南方中证500ETF联接(LOF)I基金净值查询(021059)
今天最新净值
1.6311
0.0228 1.4200%
2025-02-10
盘中实时估值(仅供参考)
1.6046
-0.0001 -0.0059%
- 累计净值：1.7311
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：58.4718亿
- 最近资产：94.28亿
- 基金公司：
- 基金经理：罗文杰
近一季南方中证500ETF联接(LOF)I基金净值查询
近一季,南方中证500ETF联接(LOF)I(021059)基金累计收益率-6.22%
| 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 |
021059 |
南方中证500ETF联接(LOF)I |
1.6458 |
1.7458 |
1.6311 |
1.7311 |
0.0147 |
0.90% |
| 2025-02-07 |
021059 |
南方中证500ETF联接(LOF)I |
1.6311 |
1.7311 |
1.6083 |
1.7083 |
0.0228 |
1.42% |
| 2025-02-06 |
021059 |
南方中证500ETF联接(LOF)I |
1.6083 |
1.7083 |
1.5727 |
1.6727 |
0.0356 |
2.26% |
| 2025-02-05 |
021059 |
南方中证500ETF联接(LOF)I |
1.5727 |
1.6727 |
1.5662 |
1.6662 |
0.0065 |
0.42% |
| 2025-01-27 |
021059 |
南方中证500ETF联接(LOF)I |
1.5662 |
1.6662 |
1.5824 |
1.6824 |
-0.0162 |
-1.02% |
| 2025-01-22 |
021059 |
南方中证500ETF联接(LOF)I |
1.5705 |
1.6705 |
1.5776 |
1.6776 |
-0.0071 |
-0.45% |
| 2025-01-14 |
021059 |
南方中证500ETF联接(LOF)I |
1.5610 |
1.6610 |
1.5103 |
1.6103 |
0.0507 |
3.36% |
| 2025-01-13 |
021059 |
南方中证500ETF联接(LOF)I |
1.5103 |
1.6103 |
1.5071 |
1.6071 |
0.0032 |
0.21% |
| 2025-01-10 |
021059 |
南方中证500ETF联接(LOF)I |
1.5071 |
1.6071 |
1.5302 |
1.6302 |
-0.0231 |
-1.51% |
| 2025-01-09 |
021059 |
南方中证500ETF联接(LOF)I |
1.5302 |
1.6302 |
1.5317 |
1.6317 |
-0.0015 |
-0.10% |
|
|
| 2025-01-08 |
021059 |
南方中证500ETF联接(LOF)I |
1.5317 |
1.6317 |
1.5377 |
1.6377 |
-0.0060 |
-0.39% |
| 2025-01-07 |
021059 |
南方中证500ETF联接(LOF)I |
1.5377 |
1.6377 |
1.5224 |
1.6224 |
0.0153 |
1.00% |
| 2025-01-06 |
021059 |
南方中证500ETF联接(LOF)I |
1.5224 |
1.6224 |
1.5227 |
1.6227 |
-0.0003 |
-0.02% |
| 2025-01-03 |
021059 |
南方中证500ETF联接(LOF)I |
1.5227 |
1.6227 |
1.5540 |
1.6540 |
-0.0313 |
-2.01% |
| 2025-01-02 |
021059 |
南方中证500ETF联接(LOF)I |
1.5540 |
1.6540 |
1.6023 |
1.7023 |
-0.0483 |
-3.01% |
| 2024-12-31 |
021059 |
南方中证500ETF联接(LOF)I |
1.6023 |
1.7023 |
1.6485 |
1.7485 |
-0.0462 |
-2.80% |
| 2024-12-26 |
021059 |
南方中证500ETF联接(LOF)I |
1.6452 |
1.7452 |
1.6328 |
1.7328 |
0.0124 |
0.76% |
| 2024-12-25 |
021059 |
南方中证500ETF联接(LOF)I |
1.6328 |
1.7328 |
1.6475 |
1.7475 |
-0.0147 |
-0.89% |
| 2024-12-24 |
021059 |
南方中证500ETF联接(LOF)I |
1.6475 |
1.7475 |
1.6270 |
1.7270 |
0.0205 |
1.26% |
| 2024-12-23 |
021059 |
南方中证500ETF联接(LOF)I |
1.6270 |
1.7270 |
1.6533 |
1.7533 |
-0.0263 |
-1.59% |
| 2024-12-20 |
021059 |
南方中证500ETF联接(LOF)I |
1.6533 |
1.7533 |
1.6491 |
1.7491 |
0.0042 |
0.25% |
| 2024-12-19 |
021059 |
南方中证500ETF联接(LOF)I |
1.6491 |
1.7491 |
1.6455 |
1.7455 |
0.0036 |
0.22% |
| 2024-12-18 |
021059 |
南方中证500ETF联接(LOF)I |
1.6455 |
1.7455 |
1.6348 |
1.7348 |
0.0107 |
0.65% |
| 2024-12-17 |
021059 |
南方中证500ETF联接(LOF)I |
1.6348 |
1.7348 |
1.6518 |
1.7518 |
-0.0170 |
-1.03% |
| 2024-12-16 |
021059 |
南方中证500ETF联接(LOF)I |
1.6518 |
1.7518 |
1.6723 |
1.7723 |
-0.0205 |
-1.23% |
|
|
| 2024-12-13 |
021059 |
南方中证500ETF联接(LOF)I |
1.6723 |
1.7723 |
1.7024 |
1.8024 |
-0.0301 |
-1.77% |
| 2024-12-12 |
021059 |
南方中证500ETF联接(LOF)I |
1.7024 |
1.8024 |
1.6882 |
1.7882 |
0.0142 |
0.84% |
| 2024-12-11 |
021059 |
南方中证500ETF联接(LOF)I |
1.6882 |
1.7882 |
1.6737 |
1.7737 |
0.0145 |
0.87% |
| 2024-12-10 |
021059 |
南方中证500ETF联接(LOF)I |
1.6737 |
1.7737 |
1.6613 |
1.7613 |
0.0124 |
0.75% |
| 2024-12-09 |
021059 |
南方中证500ETF联接(LOF)I |
1.6613 |
1.7613 |
1.6701 |
1.7701 |
-0.0088 |
-0.53% |
| 2024-12-06 |
021059 |
南方中证500ETF联接(LOF)I |
1.6701 |
1.7701 |
1.6494 |
1.7494 |
0.0207 |
1.26% |
| 2024-12-05 |
021059 |
南方中证500ETF联接(LOF)I |
1.6494 |
1.7494 |
1.6432 |
1.7432 |
0.0062 |
0.38% |
| 2024-12-04 |
021059 |
南方中证500ETF联接(LOF)I |
1.6432 |
1.7432 |
1.6574 |
1.7574 |
-0.0142 |
-0.86% |
| 2024-12-03 |
021059 |
南方中证500ETF联接(LOF)I |
1.6574 |
1.7574 |
1.6606 |
1.7606 |
-0.0032 |
-0.19% |
| 2024-12-02 |
021059 |
南方中证500ETF联接(LOF)I |
1.6606 |
1.7606 |
1.6361 |
1.7361 |
0.0245 |
1.50% |
| 2024-11-29 |
021059 |
南方中证500ETF联接(LOF)I |
1.6361 |
1.7361 |
1.6108 |
1.7108 |
0.0253 |
1.57% |
| 2024-11-28 |
021059 |
南方中证500ETF联接(LOF)I |
1.6108 |
1.7108 |
1.6231 |
1.7231 |
-0.0123 |
-0.76% |
| 2024-11-27 |
021059 |
南方中证500ETF联接(LOF)I |
1.6231 |
1.7231 |
1.5928 |
1.6928 |
0.0303 |
1.90% |
| 2024-11-26 |
021059 |
南方中证500ETF联接(LOF)I |
1.5928 |
1.6928 |
1.6047 |
1.7047 |
-0.0119 |
-0.74% |
| 2024-11-25 |
021059 |
南方中证500ETF联接(LOF)I |
1.6047 |
1.7047 |
1.6088 |
1.7088 |
-0.0041 |
-0.25% |
| 2024-11-22 |
021059 |
南方中证500ETF联接(LOF)I |
1.6088 |
1.7088 |
1.6715 |
1.7715 |
-0.0627 |
-3.75% |
| 2024-11-21 |
021059 |
南方中证500ETF联接(LOF)I |
1.6715 |
1.7715 |
1.6734 |
1.7734 |
-0.0019 |
-0.11% |
| 2024-11-20 |
021059 |
南方中证500ETF联接(LOF)I |
1.6734 |
1.7734 |
1.6584 |
1.7584 |
0.0150 |
0.90% |
| 2024-11-19 |
021059 |
南方中证500ETF联接(LOF)I |
1.6584 |
1.7584 |
1.6309 |
1.7309 |
0.0275 |
1.69% |
| 2024-11-18 |
021059 |
南方中证500ETF联接(LOF)I |
1.6309 |
1.7309 |
1.6553 |
1.7553 |
-0.0244 |
-1.47% |
| 2024-11-15 |
021059 |
南方中证500ETF联接(LOF)I |
1.6553 |
1.7553 |
1.6960 |
1.7960 |
-0.0407 |
-2.40% |
| 2024-11-14 |
021059 |
南方中证500ETF联接(LOF)I |
1.6960 |
1.7960 |
1.7444 |
1.8444 |
-0.0484 |
-2.77% |
| 2024-11-13 |
021059 |
南方中证500ETF联接(LOF)I |
1.7444 |
1.8444 |
1.7454 |
1.8454 |
-0.0010 |
-0.06% |
| 2024-11-12 |
021059 |
南方中证500ETF联接(LOF)I |
1.7454 |
1.8454 |
1.7633 |
1.8633 |
-0.0179 |
-1.02% |
| 2024-11-11 |
021059 |
南方中证500ETF联接(LOF)I |
1.7633 |
1.8633 |
1.7347 |
1.8347 |
0.0286 |
1.65% |
