南方中证500ETF联接(LOF)C基金净值查询(004348)
今天最新净值
1.5879
0.0222 1.4200%
2025-02-10
盘中实时估值(仅供参考)
1.5633
-0.0001 -0.0059%
- 累计净值：1.6879
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：59.9822亿
- 最近资产：7.83亿元
- 基金公司：
- 基金经理：罗文杰
近半年南方中证500ETF联接(LOF)C基金净值查询
近半年,南方中证500ETF联接(LOF)C(004348)基金累计收益率22.76%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
004348 |
南方中证500ETF联接(LOF)C |
1.6022 |
1.7022 |
1.5879 |
1.6879 |
0.0143 |
0.90% |
| 2025-02-07 |
004348 |
南方中证500ETF联接(LOF)C |
1.5879 |
1.6879 |
1.5657 |
1.6657 |
0.0222 |
1.42% |
| 2025-02-06 |
004348 |
南方中证500ETF联接(LOF)C |
1.5657 |
1.6657 |
1.5310 |
1.6310 |
0.0347 |
2.27% |
| 2025-02-05 |
004348 |
南方中证500ETF联接(LOF)C |
1.5310 |
1.6310 |
1.5248 |
1.6248 |
0.0062 |
0.41% |
| 2025-01-27 |
004348 |
南方中证500ETF联接(LOF)C |
1.5248 |
1.6248 |
1.5407 |
1.6407 |
-0.0159 |
-1.03% |
| 2025-01-22 |
004348 |
南方中证500ETF联接(LOF)C |
1.5292 |
1.6292 |
1.5360 |
1.6360 |
-0.0068 |
-0.44% |
| 2025-01-14 |
004348 |
南方中证500ETF联接(LOF)C |
1.5200 |
1.6200 |
1.4706 |
1.5706 |
0.0494 |
3.36% |
| 2025-01-13 |
004348 |
南方中证500ETF联接(LOF)C |
1.4706 |
1.5706 |
1.4676 |
1.5676 |
0.0030 |
0.20% |
| 2025-01-10 |
004348 |
南方中证500ETF联接(LOF)C |
1.4676 |
1.5676 |
1.4901 |
1.5901 |
-0.0225 |
-1.51% |
| 2025-01-09 |
004348 |
南方中证500ETF联接(LOF)C |
1.4901 |
1.5901 |
1.4916 |
1.5916 |
-0.0015 |
-0.10% |
|
|
| 2025-01-08 |
004348 |
南方中证500ETF联接(LOF)C |
1.4916 |
1.5916 |
1.4974 |
1.5974 |
-0.0058 |
-0.39% |
| 2025-01-07 |
004348 |
南方中证500ETF联接(LOF)C |
1.4974 |
1.5974 |
1.4826 |
1.5826 |
0.0148 |
1.00% |
| 2025-01-06 |
004348 |
南方中证500ETF联接(LOF)C |
1.4826 |
1.5826 |
1.4829 |
1.5829 |
-0.0003 |
-0.02% |
| 2025-01-03 |
004348 |
南方中证500ETF联接(LOF)C |
1.4829 |
1.5829 |
1.5134 |
1.6134 |
-0.0305 |
-2.02% |
| 2025-01-02 |
004348 |
南方中证500ETF联接(LOF)C |
1.5134 |
1.6134 |
1.5605 |
1.6605 |
-0.0471 |
-3.02% |
| 2024-12-31 |
004348 |
南方中证500ETF联接(LOF)C |
1.5605 |
1.6605 |
1.6055 |
1.7055 |
-0.0450 |
-2.80% |
| 2024-12-26 |
004348 |
南方中证500ETF联接(LOF)C |
1.6023 |
1.7023 |
1.5902 |
1.6902 |
0.0121 |
0.76% |
| 2024-12-25 |
004348 |
南方中证500ETF联接(LOF)C |
1.5902 |
1.6902 |
1.6046 |
1.7046 |
-0.0144 |
-0.90% |
| 2024-12-24 |
004348 |
南方中证500ETF联接(LOF)C |
1.6046 |
1.7046 |
1.5847 |
1.6847 |
0.0199 |
1.26% |
| 2024-12-23 |
004348 |
南方中证500ETF联接(LOF)C |
1.5847 |
1.6847 |
1.6103 |
1.7103 |
-0.0256 |
-1.59% |
| 2024-12-20 |
004348 |
南方中证500ETF联接(LOF)C |
1.6103 |
1.7103 |
1.6063 |
1.7063 |
0.0040 |
0.25% |
| 2024-12-19 |
004348 |
南方中证500ETF联接(LOF)C |
1.6063 |
1.7063 |
1.6028 |
1.7028 |
0.0035 |
0.22% |
| 2024-12-18 |
004348 |
南方中证500ETF联接(LOF)C |
1.6028 |
1.7028 |
1.5924 |
1.6924 |
0.0104 |
0.65% |
| 2024-12-17 |
004348 |
南方中证500ETF联接(LOF)C |
1.5924 |
1.6924 |
1.6090 |
1.7090 |
-0.0166 |
-1.03% |
| 2024-12-16 |
004348 |
南方中证500ETF联接(LOF)C |
1.6090 |
1.7090 |
1.6289 |
1.7289 |
-0.0199 |
-1.22% |
|
|
| 2024-12-13 |
004348 |
南方中证500ETF联接(LOF)C |
1.6289 |
1.7289 |
1.6583 |
1.7583 |
-0.0294 |
-1.77% |
| 2024-12-12 |
004348 |
南方中证500ETF联接(LOF)C |
1.6583 |
1.7583 |
1.6445 |
1.7445 |
0.0138 |
0.84% |
| 2024-12-11 |
004348 |
南方中证500ETF联接(LOF)C |
1.6445 |
1.7445 |
1.6303 |
1.7303 |
0.0142 |
0.87% |
| 2024-12-10 |
004348 |
南方中证500ETF联接(LOF)C |
1.6303 |
1.7303 |
1.6184 |
1.7184 |
0.0119 |
0.74% |
| 2024-12-09 |
004348 |
南方中证500ETF联接(LOF)C |
1.6184 |
1.7184 |
1.6270 |
1.7270 |
-0.0086 |
-0.53% |
| 2024-12-06 |
004348 |
南方中证500ETF联接(LOF)C |
1.6270 |
1.7270 |
1.6068 |
1.7068 |
0.0202 |
1.26% |
| 2024-12-05 |
004348 |
南方中证500ETF联接(LOF)C |
1.6068 |
1.7068 |
1.6008 |
1.7008 |
0.0060 |
0.37% |
| 2024-12-04 |
004348 |
南方中证500ETF联接(LOF)C |
1.6008 |
1.7008 |
1.6147 |
1.7147 |
-0.0139 |
-0.86% |
| 2024-12-03 |
004348 |
南方中证500ETF联接(LOF)C |
1.6147 |
1.7147 |
1.6177 |
1.7177 |
-0.0030 |
-0.19% |
| 2024-12-02 |
004348 |
南方中证500ETF联接(LOF)C |
1.6177 |
1.7177 |
1.5940 |
1.6940 |
0.0237 |
1.49% |
| 2024-11-29 |
004348 |
南方中证500ETF联接(LOF)C |
1.5940 |
1.6940 |
1.5693 |
1.6693 |
0.0247 |
1.57% |
| 2024-11-28 |
004348 |
南方中证500ETF联接(LOF)C |
1.5693 |
1.6693 |
1.5813 |
1.6813 |
-0.0120 |
-0.76% |
| 2024-11-27 |
004348 |
南方中证500ETF联接(LOF)C |
1.5813 |
1.6813 |
1.5518 |
1.6518 |
0.0295 |
1.90% |
| 2024-11-26 |
004348 |
南方中证500ETF联接(LOF)C |
1.5518 |
1.6518 |
1.5634 |
1.6634 |
-0.0116 |
-0.74% |
| 2024-11-25 |
004348 |
南方中证500ETF联接(LOF)C |
1.5634 |
1.6634 |
1.5675 |
1.6675 |
-0.0041 |
-0.26% |
| 2024-11-22 |
004348 |
南方中证500ETF联接(LOF)C |
1.5675 |
1.6675 |
1.6286 |
1.7286 |
-0.0611 |
-3.75% |
| 2024-11-21 |
004348 |
南方中证500ETF联接(LOF)C |
1.6286 |
1.7286 |
1.6304 |
1.7304 |
-0.0018 |
-0.11% |
| 2024-11-20 |
004348 |
南方中证500ETF联接(LOF)C |
1.6304 |
1.7304 |
1.6159 |
1.7159 |
0.0145 |
0.90% |
| 2024-11-19 |
004348 |
南方中证500ETF联接(LOF)C |
1.6159 |
1.7159 |
1.5891 |
1.6891 |
0.0268 |
1.69% |
| 2024-11-18 |
004348 |
南方中证500ETF联接(LOF)C |
1.5891 |
1.6891 |
1.6129 |
1.7129 |
-0.0238 |
-1.48% |
| 2024-11-15 |
004348 |
南方中证500ETF联接(LOF)C |
1.6129 |
1.7129 |
1.6526 |
1.7526 |
-0.0397 |
-2.40% |
| 2024-11-14 |
004348 |
南方中证500ETF联接(LOF)C |
1.6526 |
1.7526 |
1.6998 |
1.7998 |
-0.0472 |
-2.78% |
| 2024-11-13 |
004348 |
南方中证500ETF联接(LOF)C |
1.6998 |
1.7998 |
1.7007 |
1.8007 |
-0.0009 |
-0.05% |
| 2024-11-12 |
004348 |
南方中证500ETF联接(LOF)C |
1.7007 |
1.8007 |
1.7182 |
1.8182 |
-0.0175 |
-1.02% |
| 2024-11-11 |
004348 |
南方中证500ETF联接(LOF)C |
1.7182 |
1.8182 |
1.6904 |
1.7904 |
0.0278 |
1.64% |
| 2024-11-08 |
004348 |
南方中证500ETF联接(LOF)C |
1.6904 |
1.7904 |
1.6949 |
1.7949 |
-0.0045 |
-0.27% |
| 2024-11-07 |
004348 |
南方中证500ETF联接(LOF)C |
1.6949 |
1.7949 |
1.6654 |
1.7654 |
0.0295 |
1.77% |
| 2024-11-06 |
004348 |
南方中证500ETF联接(LOF)C |
1.6654 |
1.7654 |
1.6619 |
1.7619 |
0.0035 |
0.21% |
| 2024-11-05 |
004348 |
南方中证500ETF联接(LOF)C |
1.6619 |
1.7619 |
1.6145 |
1.7145 |
0.0474 |
2.94% |
| 2024-11-04 |
004348 |
南方中证500ETF联接(LOF)C |
1.6145 |
1.7145 |
1.5896 |
1.6896 |
0.0249 |
1.57% |
| 2024-11-01 |
004348 |
南方中证500ETF联接(LOF)C |
1.5896 |
1.6896 |
1.6076 |
1.7076 |
-0.0180 |
-1.12% |
| 2024-10-31 |
004348 |
南方中证500ETF联接(LOF)C |
1.6076 |
1.7076 |
1.5913 |
1.6913 |
0.0163 |
1.02% |
| 2024-10-30 |
004348 |
南方中证500ETF联接(LOF)C |
1.5913 |
1.6913 |
1.5849 |
1.6849 |
0.0064 |
0.40% |
| 2024-10-29 |
004348 |
南方中证500ETF联接(LOF)C |
1.5849 |
1.6849 |
1.6034 |
1.7034 |
-0.0185 |
-1.15% |
| 2024-10-28 |
004348 |
南方中证500ETF联接(LOF)C |
1.6034 |
1.7034 |
1.5843 |
1.6843 |
0.0191 |
1.21% |
| 2024-10-25 |
004348 |
南方中证500ETF联接(LOF)C |
1.5843 |
1.6843 |
1.5625 |
1.6625 |
0.0218 |
1.40% |
| 2024-10-24 |
004348 |
南方中证500ETF联接(LOF)C |
1.5625 |
1.6625 |
1.5757 |
1.6757 |
-0.0132 |
-0.84% |
| 2024-10-23 |
004348 |
南方中证500ETF联接(LOF)C |
1.5757 |
1.6757 |
1.5697 |
1.6697 |
0.0060 |
0.38% |
| 2024-10-22 |
004348 |
南方中证500ETF联接(LOF)C |
1.5697 |
1.6697 |
1.5568 |
1.6568 |
0.0129 |
0.83% |
| 2024-10-21 |
004348 |
南方中证500ETF联接(LOF)C |
1.5568 |
1.6568 |
1.5404 |
1.6404 |
0.0164 |
1.06% |
| 2024-10-18 |
004348 |
南方中证500ETF联接(LOF)C |
1.5404 |
1.6404 |
1.4825 |
1.5825 |
0.0579 |
3.91% |
| 2024-10-17 |
004348 |
南方中证500ETF联接(LOF)C |
1.4825 |
1.5825 |
1.4931 |
1.5931 |
-0.0106 |
-0.71% |
| 2024-10-16 |
004348 |
南方中证500ETF联接(LOF)C |
1.4931 |
1.5931 |
1.4960 |
1.5960 |
-0.0029 |
-0.19% |
| 2024-10-15 |
004348 |
南方中证500ETF联接(LOF)C |
1.4960 |
1.5960 |
1.5314 |
1.6314 |
-0.0354 |
-2.31% |
| 2024-10-14 |
004348 |
南方中证500ETF联接(LOF)C |
1.5314 |
1.6314 |
1.4956 |
1.5956 |
0.0358 |
2.39% |
| 2024-10-11 |
004348 |
南方中证500ETF联接(LOF)C |
1.4956 |
1.5956 |
1.5536 |
1.6536 |
-0.0580 |
-3.73% |
| 2024-10-10 |
004348 |
南方中证500ETF联接(LOF)C |
1.5536 |
1.6536 |
1.5651 |
1.6651 |
-0.0115 |
-0.73% |
| 2024-10-09 |
004348 |
南方中证500ETF联接(LOF)C |
1.5651 |
1.6651 |
1.6736 |
1.7736 |
-0.1085 |
-6.48% |
| 2024-10-08 |
004348 |
南方中证500ETF联接(LOF)C |
1.6736 |
1.7736 |
1.5718 |
1.6718 |
0.1018 |
6.48% |
| 2024-09-30 |
004348 |
南方中证500ETF联接(LOF)C |
1.5718 |
1.6718 |
1.4326 |
1.5326 |
0.1392 |
9.72% |
| 2024-09-27 |
004348 |
南方中证500ETF联接(LOF)C |
1.4326 |
1.5326 |
1.3627 |
1.4627 |
0.0699 |
5.13% |
| 2024-09-26 |
004348 |
南方中证500ETF联接(LOF)C |
1.3627 |
1.4627 |
1.3083 |
1.4083 |
0.0544 |
4.16% |
| 2024-09-25 |
004348 |
南方中证500ETF联接(LOF)C |
1.3083 |
1.4083 |
1.2971 |
1.3971 |
0.0112 |
0.86% |
| 2024-09-24 |
004348 |
南方中证500ETF联接(LOF)C |
1.2971 |
1.3971 |
1.2458 |
1.3458 |
0.0513 |
4.12% |
| 2024-09-23 |
004348 |
南方中证500ETF联接(LOF)C |
1.2458 |
1.3458 |
1.2467 |
1.3467 |
-0.0009 |
-0.07% |
| 2024-09-20 |
004348 |
南方中证500ETF联接(LOF)C |
1.2467 |
1.3467 |
1.2525 |
1.3525 |
-0.0058 |
-0.46% |
| 2024-09-19 |
004348 |
南方中证500ETF联接(LOF)C |
1.2525 |
1.3525 |
1.2372 |
1.3372 |
0.0153 |
1.24% |
| 2024-09-18 |
004348 |
南方中证500ETF联接(LOF)C |
1.2372 |
1.3372 |
1.2344 |
1.3344 |
0.0028 |
0.23% |
| 2024-09-13 |
004348 |
南方中证500ETF联接(LOF)C |
1.2344 |
1.3344 |
1.2463 |
1.3463 |
-0.0119 |
-0.95% |
| 2024-09-12 |
004348 |
南方中证500ETF联接(LOF)C |
1.2463 |
1.3463 |
1.2511 |
1.3511 |
-0.0048 |
-0.38% |
| 2024-09-11 |
004348 |
南方中证500ETF联接(LOF)C |
1.2511 |
1.3511 |
1.2492 |
1.3492 |
0.0019 |
0.15% |
| 2024-09-10 |
004348 |
南方中证500ETF联接(LOF)C |
1.2492 |
1.3492 |
1.2490 |
1.3490 |
0.0002 |
0.02% |
| 2024-09-09 |
004348 |
南方中证500ETF联接(LOF)C |
1.2490 |
1.3490 |
1.2570 |
1.3570 |
-0.0080 |
-0.64% |
| 2024-09-06 |
004348 |
南方中证500ETF联接(LOF)C |
1.2570 |
1.3570 |
1.2738 |
1.3738 |
-0.0168 |
-1.32% |
| 2024-09-05 |
004348 |
南方中证500ETF联接(LOF)C |
1.2738 |
1.3738 |
1.2686 |
1.3686 |
0.0052 |
0.41% |
| 2024-09-04 |
004348 |
南方中证500ETF联接(LOF)C |
1.2686 |
1.3686 |
1.2724 |
1.3724 |
-0.0038 |
-0.30% |
| 2024-09-03 |
004348 |
南方中证500ETF联接(LOF)C |
1.2724 |
1.3724 |
1.2594 |
1.3594 |
0.0130 |
1.03% |
| 2024-09-02 |
004348 |
南方中证500ETF联接(LOF)C |
1.2594 |
1.3594 |
1.2838 |
1.3838 |
-0.0244 |
-1.90% |
| 2024-08-30 |
004348 |
南方中证500ETF联接(LOF)C |
1.2838 |
1.3838 |
1.2624 |
1.3624 |
0.0214 |
1.70% |
| 2024-08-29 |
004348 |
南方中证500ETF联接(LOF)C |
1.2624 |
1.3624 |
1.2472 |
1.3472 |
0.0152 |
1.22% |
| 2024-08-28 |
004348 |
南方中证500ETF联接(LOF)C |
1.2472 |
1.3472 |
1.2459 |
1.3459 |
0.0013 |
0.10% |
| 2024-08-27 |
004348 |
南方中证500ETF联接(LOF)C |
1.2459 |
1.3459 |
1.2588 |
1.3588 |
-0.0129 |
-1.02% |
| 2024-08-26 |
004348 |
南方中证500ETF联接(LOF)C |
1.2588 |
1.3588 |
1.2570 |
1.3570 |
0.0018 |
0.14% |
| 2024-08-23 |
004348 |
南方中证500ETF联接(LOF)C |
1.2570 |
1.3570 |
1.2560 |
1.3560 |
0.0010 |
0.08% |
| 2024-08-22 |
004348 |
南方中证500ETF联接(LOF)C |
1.2560 |
1.3560 |
1.2702 |
1.3702 |
-0.0142 |
-1.12% |
| 2024-08-21 |
004348 |
南方中证500ETF联接(LOF)C |
1.2702 |
1.3702 |
1.2741 |
1.3741 |
-0.0039 |
-0.31% |
| 2024-08-20 |
004348 |
南方中证500ETF联接(LOF)C |
1.2741 |
1.3741 |
1.2955 |
1.3955 |
-0.0214 |
-1.65% |
| 2024-08-19 |
004348 |
南方中证500ETF联接(LOF)C |
1.2955 |
1.3955 |
1.2922 |
1.3922 |
0.0033 |
0.26% |
| 2024-08-16 |
004348 |
南方中证500ETF联接(LOF)C |
1.2922 |
1.3922 |
1.2993 |
1.3993 |
-0.0071 |
-0.55% |
| 2024-08-15 |
004348 |
南方中证500ETF联接(LOF)C |
1.2993 |
1.3993 |
1.2911 |
1.3911 |
0.0082 |
0.64% |
| 2024-08-14 |
004348 |
南方中证500ETF联接(LOF)C |
1.2911 |
1.3911 |
1.3080 |
1.4080 |
-0.0169 |
-1.29% |
| 2024-08-13 |
004348 |
南方中证500ETF联接(LOF)C |
1.3080 |
1.4080 |
1.3035 |
1.4035 |
0.0045 |
0.35% |
| 2024-08-12 |
004348 |
南方中证500ETF联接(LOF)C |
1.3035 |
1.4035 |
1.3052 |
1.4052 |
-0.0017 |
-0.13% |
