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
今年以来南方中证500ETF联接(LOF)I基金净值查询
今年以来,南方中证500ETF联接(LOF)I(021059)基金累计收益率1.80%
| 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% |
