今年以来南方中证500ETF联接(LOF)A|南方500基金净值查询
查询指定日期范围南方中证500ETF联接(LOF)A160119净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方中证500ETF联接(LOF)A |
2.1801 |
-0.35% |
| 2026-09-16 |
南方中证500ETF联接(LOF)A |
2.1877 |
1.56% |
| 2026-09-15 |
南方中证500ETF联接(LOF)A |
2.1542 |
-0.11% |
| 2026-09-14 |
南方中证500ETF联接(LOF)A |
2.1565 |
-0.13% |
| 2026-09-11 |
南方中证500ETF联接(LOF)A |
2.1593 |
-1.69% |
| 2026-09-10 |
南方中证500ETF联接(LOF)A |
2.1964 |
-0.60% |
| 2026-09-09 |
南方中证500ETF联接(LOF)A |
2.2097 |
-0.03% |
| 2026-09-08 |
南方中证500ETF联接(LOF)A |
2.2103 |
0.14% |
| 2026-09-07 |
南方中证500ETF联接(LOF)A |
2.2071 |
1.34% |
| 2026-09-04 |
南方中证500ETF联接(LOF)A |
2.1780 |
-1.26% |
| 2026-09-03 |
南方中证500ETF联接(LOF)A |
2.2058 |
0.34% |
| 2026-09-02 |
南方中证500ETF联接(LOF)A |
2.1984 |
-1.56% |
| 2026-09-01 |
南方中证500ETF联接(LOF)A |
2.2333 |
-1.11% |
| 2026-08-31 |
南方中证500ETF联接(LOF)A |
2.2584 |
0.68% |
| 2026-08-28 |
南方中证500ETF联接(LOF)A |
2.2432 |
-0.59% |
| 2026-08-27 |
南方中证500ETF联接(LOF)A |
2.2565 |
2.17% |
| 2026-08-26 |
南方中证500ETF联接(LOF)A |
2.2086 |
0.74% |
| 2026-08-25 |
南方中证500ETF联接(LOF)A |
2.1924 |
-0.03% |
| 2026-08-24 |
南方中证500ETF联接(LOF)A |
2.1931 |
-1.69% |
| 2026-08-21 |
南方中证500ETF联接(LOF)A |
2.2309 |
0.05% |
| 2026-08-20 |
南方中证500ETF联接(LOF)A |
2.2297 |
0.81% |
| 2026-08-19 |
南方中证500ETF联接(LOF)A |
2.2118 |
-4.52% |
| 2026-08-18 |
南方中证500ETF联接(LOF)A |
2.3164 |
-0.11% |
| 2026-08-17 |
南方中证500ETF联接(LOF)A |
2.3190 |
2.33% |
| 2026-08-14 |
南方中证500ETF联接(LOF)A |
2.2663 |
0.25% |
| 2026-08-13 |
南方中证500ETF联接(LOF)A |
2.2607 |
-0.87% |
| 2026-08-12 |
南方中证500ETF联接(LOF)A |
2.2806 |
0.92% |
| 2026-08-11 |
南方中证500ETF联接(LOF)A |
2.2597 |
-0.73% |
| 2026-08-10 |
南方中证500ETF联接(LOF)A |
2.2764 |
0.60% |
| 2026-08-07 |
南方中证500ETF联接(LOF)A |
2.2629 |
1.85% |
| 2026-08-06 |
南方中证500ETF联接(LOF)A |
2.2219 |
0.23% |
| 2026-08-05 |
南方中证500ETF联接(LOF)A |
2.2167 |
2.51% |
| 2026-08-04 |
南方中证500ETF联接(LOF)A |
2.1624 |
2.46% |
| 2026-08-03 |
南方中证500ETF联接(LOF)A |
2.1104 |
-1.01% |
| 2026-07-31 |
南方中证500ETF联接(LOF)A |
2.1319 |
2.36% |
| 2026-07-30 |
南方中证500ETF联接(LOF)A |
2.0828 |
-2.66% |
| 2026-07-29 |
南方中证500ETF联接(LOF)A |
2.1398 |
1.07% |
| 2026-07-28 |
南方中证500ETF联接(LOF)A |
2.1171 |
-3.39% |
| 2026-07-27 |
南方中证500ETF联接(LOF)A |
2.1914 |
2.56% |
| 2026-07-24 |
南方中证500ETF联接(LOF)A |
2.1367 |
-2.47% |
| 2026-07-23 |
南方中证500ETF联接(LOF)A |
2.1908 |
-0.21% |
| 2026-07-22 |
南方中证500ETF联接(LOF)A |
2.1955 |
-0.57% |
| 2026-07-21 |
南方中证500ETF联接(LOF)A |
2.2080 |
5.03% |
| 2026-07-20 |
南方中证500ETF联接(LOF)A |
2.1023 |
-1.33% |
| 2026-07-17 |
南方中证500ETF联接(LOF)A |
2.1307 |
-5.21% |
| 2026-07-16 |
南方中证500ETF联接(LOF)A |
2.2479 |
-2.24% |
| 2026-07-15 |
南方中证500ETF联接(LOF)A |
2.2994 |
-1.49% |
| 2026-07-14 |
南方中证500ETF联接(LOF)A |
2.3341 |
1.59% |
| 2026-07-13 |
南方中证500ETF联接(LOF)A |
2.2976 |
-4.11% |
| 2026-07-10 |
南方中证500ETF联接(LOF)A |
2.3961 |
-1.56% |
| 2026-07-09 |
南方中证500ETF联接(LOF)A |
2.4340 |
2.96% |
| 2026-07-08 |
南方中证500ETF联接(LOF)A |
2.3641 |
-1.26% |
| 2026-07-07 |
南方中证500ETF联接(LOF)A |
2.3943 |
-1.58% |
| 2026-07-06 |
南方中证500ETF联接(LOF)A |
2.4327 |
-1.03% |
| 2026-07-03 |
南方中证500ETF联接(LOF)A |
2.4579 |
0.58% |
| 2026-07-02 |
南方中证500ETF联接(LOF)A |
2.4437 |
-3.46% |
| 2026-07-01 |
南方中证500ETF联接(LOF)A |
2.5312 |
-0.05% |
| 2026-06-30 |
南方中证500ETF联接(LOF)A |
2.5325 |
2.31% |
| 2026-06-29 |
南方中证500ETF联接(LOF)A |
2.4753 |
1.26% |
| 2026-06-26 |
南方中证500ETF联接(LOF)A |
2.4444 |
-2.48% |
| 2026-06-25 |
南方中证500ETF联接(LOF)A |
2.5066 |
1.04% |
| 2026-06-24 |
南方中证500ETF联接(LOF)A |
2.4809 |
1.73% |
| 2026-06-23 |
南方中证500ETF联接(LOF)A |
2.4387 |
-1.96% |
| 2026-06-22 |
南方中证500ETF联接(LOF)A |
2.4874 |
2.10% |
| 2026-06-18 |
南方中证500ETF联接(LOF)A |
2.4363 |
0.59% |
| 2026-06-17 |
南方中证500ETF联接(LOF)A |
2.4221 |
1.36% |
| 2026-06-16 |
南方中证500ETF联接(LOF)A |
2.3896 |
1.17% |
| 2026-06-15 |
南方中证500ETF联接(LOF)A |
2.3620 |
3.54% |
| 2026-06-12 |
南方中证500ETF联接(LOF)A |
2.2812 |
1.09% |
| 2026-06-11 |
南方中证500ETF联接(LOF)A |
2.2567 |
-0.33% |
| 2026-06-10 |
南方中证500ETF联接(LOF)A |
2.2641 |
-1.30% |
| 2026-06-09 |
南方中证500ETF联接(LOF)A |
2.2939 |
2.54% |
| 2026-06-08 |
南方中证500ETF联接(LOF)A |
2.2370 |
-3.28% |
| 2026-06-05 |
南方中证500ETF联接(LOF)A |
2.3129 |
-1.20% |
| 2026-06-04 |
南方中证500ETF联接(LOF)A |
2.3410 |
-0.04% |
| 2026-06-03 |
南方中证500ETF联接(LOF)A |
2.3419 |
0.48% |
| 2026-06-02 |
南方中证500ETF联接(LOF)A |
2.3307 |
0.55% |
| 2026-06-01 |
南方中证500ETF联接(LOF)A |
2.3179 |
-0.94% |
| 2026-05-29 |
南方中证500ETF联接(LOF)A |
2.3398 |
-2.26% |
| 2026-05-28 |
南方中证500ETF联接(LOF)A |
2.3940 |
0.39% |
| 2026-05-27 |
南方中证500ETF联接(LOF)A |
2.3848 |
-1.38% |
| 2026-05-26 |
南方中证500ETF联接(LOF)A |
2.4182 |
-0.49% |
| 2026-05-25 |
南方中证500ETF联接(LOF)A |
2.4300 |
1.39% |
| 2026-05-22 |
南方中证500ETF联接(LOF)A |
2.3967 |
1.74% |
| 2026-05-21 |
南方中证500ETF联接(LOF)A |
2.3556 |
-2.54% |
| 2026-05-20 |
南方中证500ETF联接(LOF)A |
2.4171 |
0.33% |
| 2026-05-19 |
南方中证500ETF联接(LOF)A |
2.4091 |
0.82% |
| 2026-05-18 |
南方中证500ETF联接(LOF)A |
2.3895 |
0.19% |
| 2026-05-15 |
南方中证500ETF联接(LOF)A |
2.3849 |
-1.51% |
| 2026-05-14 |
南方中证500ETF联接(LOF)A |
2.4215 |
-2.60% |
| 2026-05-13 |
南方中证500ETF联接(LOF)A |
2.4861 |
1.43% |
| 2026-05-12 |
南方中证500ETF联接(LOF)A |
2.4511 |
-0.57% |
| 2026-05-11 |
南方中证500ETF联接(LOF)A |
2.4652 |
1.61% |
| 2026-05-08 |
南方中证500ETF联接(LOF)A |
2.4261 |
-0.05% |
| 2026-04-30 |
南方中证500ETF联接(LOF)A |
2.3349 |
0.09% |
| 2026-04-29 |
南方中证500ETF联接(LOF)A |
2.3329 |
1.65% |
| 2026-04-28 |
南方中证500ETF联接(LOF)A |
2.2951 |
-1.10% |
| 2026-04-27 |
南方中证500ETF联接(LOF)A |
2.3206 |
0.58% |
| 2026-04-24 |
南方中证500ETF联接(LOF)A |
2.3072 |
-0.52% |
| 2026-04-23 |
南方中证500ETF联接(LOF)A |
2.3193 |
-0.92% |
| 2026-04-22 |
南方中证500ETF联接(LOF)A |
2.3408 |
1.22% |
| 2026-04-21 |
南方中证500ETF联接(LOF)A |
2.3125 |
-0.21% |
| 2026-04-20 |
南方中证500ETF联接(LOF)A |
2.3174 |
0.88% |
| 2026-04-17 |
南方中证500ETF联接(LOF)A |
2.2972 |
0.39% |
| 2026-04-16 |
南方中证500ETF联接(LOF)A |
2.2882 |
1.63% |
| 2026-04-15 |
南方中证500ETF联接(LOF)A |
2.2516 |
-0.51% |
| 2026-04-14 |
南方中证500ETF联接(LOF)A |
2.2631 |
1.44% |
| 2026-04-13 |
南方中证500ETF联接(LOF)A |
2.2310 |
-0.03% |
| 2026-04-10 |
南方中证500ETF联接(LOF)A |
2.2316 |
0.87% |
| 2026-04-09 |
南方中证500ETF联接(LOF)A |
2.2124 |
-0.55% |
| 2026-04-08 |
南方中证500ETF联接(LOF)A |
2.2247 |
4.71% |
| 2026-04-07 |
南方中证500ETF联接(LOF)A |
2.1247 |
0.46% |
| 2026-04-03 |
南方中证500ETF联接(LOF)A |
2.1150 |
-0.86% |
| 2026-04-02 |
南方中证500ETF联接(LOF)A |
2.1333 |
-1.80% |
| 2026-04-01 |
南方中证500ETF联接(LOF)A |
2.1723 |
1.67% |
| 2026-03-31 |
南方中证500ETF联接(LOF)A |
2.1367 |
-1.67% |
| 2026-03-30 |
南方中证500ETF联接(LOF)A |
2.1729 |
0.20% |
| 2026-03-27 |
南方中证500ETF联接(LOF)A |
2.1686 |
1.20% |
| 2026-03-26 |
南方中证500ETF联接(LOF)A |
2.1428 |
-1.54% |
| 2026-03-25 |
南方中证500ETF联接(LOF)A |
2.1764 |
2.15% |
| 2026-03-24 |
南方中证500ETF联接(LOF)A |
2.1305 |
2.01% |
| 2026-03-23 |
南方中证500ETF联接(LOF)A |
2.0886 |
-3.95% |
| 2026-03-20 |
南方中证500ETF联接(LOF)A |
2.1745 |
-1.38% |
| 2026-03-19 |
南方中证500ETF联接(LOF)A |
2.2050 |
-2.60% |
| 2026-03-18 |
南方中证500ETF联接(LOF)A |
2.2638 |
0.94% |
| 2026-03-17 |
南方中证500ETF联接(LOF)A |
2.2428 |
-1.97% |
| 2026-03-16 |
南方中证500ETF联接(LOF)A |
2.2879 |
-0.64% |
| 2026-03-13 |
南方中证500ETF联接(LOF)A |
2.3026 |
-1.35% |
| 2026-03-12 |
南方中证500ETF联接(LOF)A |
2.3342 |
-0.52% |
| 2026-03-11 |
南方中证500ETF联接(LOF)A |
2.3465 |
-0.08% |
| 2026-03-10 |
南方中证500ETF联接(LOF)A |
2.3483 |
1.52% |
| 2026-03-09 |
南方中证500ETF联接(LOF)A |
2.3131 |
-0.92% |
| 2026-03-06 |
南方中证500ETF联接(LOF)A |
2.3345 |
0.60% |
| 2026-03-05 |
南方中证500ETF联接(LOF)A |
2.3205 |
0.66% |
| 2026-03-04 |
南方中证500ETF联接(LOF)A |
2.3052 |
-0.41% |
| 2026-03-03 |
南方中证500ETF联接(LOF)A |
2.3147 |
-4.16% |
| 2026-03-02 |
南方中证500ETF联接(LOF)A |
2.4151 |
-0.02% |
| 2026-02-27 |
南方中证500ETF联接(LOF)A |
2.4155 |
1.12% |
| 2026-02-26 |
南方中证500ETF联接(LOF)A |
2.3888 |
0.33% |
| 2026-02-25 |
南方中证500ETF联接(LOF)A |
2.3809 |
1.52% |
| 2026-02-24 |
南方中证500ETF联接(LOF)A |
2.3452 |
1.06% |
| 2026-02-13 |
南方中证500ETF联接(LOF)A |
2.3207 |
-1.41% |
| 2026-02-12 |
南方中证500ETF联接(LOF)A |
2.3539 |
1.13% |
| 2026-02-11 |
南方中证500ETF联接(LOF)A |
2.3277 |
0.24% |
| 2026-02-10 |
南方中证500ETF联接(LOF)A |
2.3221 |
-0.04% |
| 2026-02-09 |
南方中证500ETF联接(LOF)A |
2.3231 |
1.92% |
| 2026-02-06 |
南方中证500ETF联接(LOF)A |
2.2794 |
0.00% |
| 2026-02-05 |
南方中证500ETF联接(LOF)A |
2.2794 |
-1.77% |
| 2026-02-04 |
南方中证500ETF联接(LOF)A |
2.3204 |
0.14% |
| 2026-02-03 |
南方中证500ETF联接(LOF)A |
2.3172 |
2.96% |
| 2026-02-02 |
南方中证500ETF联接(LOF)A |
2.2505 |
-3.85% |
| 2026-01-30 |
南方中证500ETF联接(LOF)A |
2.3407 |
-1.64% |
| 2026-01-29 |
南方中证500ETF联接(LOF)A |
2.3797 |
-0.92% |
| 2026-01-28 |
南方中证500ETF联接(LOF)A |
2.4018 |
0.59% |
| 2026-01-27 |
南方中证500ETF联接(LOF)A |
2.3877 |
0.48% |
| 2026-01-26 |
南方中证500ETF联接(LOF)A |
2.3764 |
-0.92% |
| 2026-01-23 |
南方中证500ETF联接(LOF)A |
2.3985 |
2.29% |
| 2026-01-22 |
南方中证500ETF联接(LOF)A |
2.3448 |
0.53% |
| 2026-01-21 |
南方中证500ETF联接(LOF)A |
2.3325 |
1.09% |
| 2026-01-20 |
南方中证500ETF联接(LOF)A |
2.3074 |
-0.48% |
| 2026-01-19 |
南方中证500ETF联接(LOF)A |
2.3186 |
0.66% |
| 2026-01-16 |
南方中证500ETF联接(LOF)A |
2.3034 |
0.11% |
| 2026-01-15 |
南方中证500ETF联接(LOF)A |
2.3009 |
-0.04% |
| 2026-01-14 |
南方中证500ETF联接(LOF)A |
2.3019 |
0.98% |
| 2026-01-13 |
南方中证500ETF联接(LOF)A |
2.2795 |
-1.23% |
| 2026-01-12 |
南方中证500ETF联接(LOF)A |
2.3078 |
2.31% |
| 2026-01-09 |
南方中证500ETF联接(LOF)A |
2.2556 |
1.98% |
| 2026-01-08 |
南方中证500ETF联接(LOF)A |
2.2119 |
0.23% |
| 2026-01-07 |
南方中证500ETF联接(LOF)A |
2.2068 |
0.74% |
| 2026-01-06 |
南方中证500ETF联接(LOF)A |
2.1906 |
2.05% |
| 2026-01-05 |
南方中证500ETF联接(LOF)A |
2.1466 |
2.39% |
