南方中证A500ETF联接A基金净值查询(022434)
今天最新净值
0.9869
0.0041 0.4200%
2025-02-11
- 累计净值：0.9869
- 成立日期：2024-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：15.20亿元
- 基金公司：南方基金
- 基金经理：朱恒红
今年以来,南方中证A500ETF联接A(022434)基金累计收益率0.06%
| 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 |
| 2025-02-11 |
022434 |
南方中证A500ETF联接A |
0.9821 |
0.9821 |
0.9869 |
0.9869 |
-0.0048 |
-0.49% |
| 2025-02-10 |
022434 |
南方中证A500ETF联接A |
0.9869 |
0.9869 |
0.9828 |
0.9828 |
0.0041 |
0.42% |
| 2025-02-07 |
022434 |
南方中证A500ETF联接A |
0.9828 |
0.9828 |
0.9695 |
0.9695 |
0.0133 |
1.37% |
| 2025-02-06 |
022434 |
南方中证A500ETF联接A |
0.9695 |
0.9695 |
0.9548 |
0.9548 |
0.0147 |
1.54% |
| 2025-02-05 |
022434 |
南方中证A500ETF联接A |
0.9548 |
0.9548 |
0.9569 |
0.9569 |
-0.0021 |
-0.22% |
| 2025-01-27 |
022434 |
南方中证A500ETF联接A |
0.9569 |
0.9569 |
0.9621 |
0.9621 |
-0.0052 |
-0.54% |
| 2025-01-22 |
022434 |
南方中证A500ETF联接A |
0.9537 |
0.9537 |
0.9618 |
0.9618 |
-0.0081 |
-0.84% |
| 2025-01-14 |
022434 |
南方中证A500ETF联接A |
0.9572 |
0.9572 |
0.9316 |
0.9316 |
0.0256 |
2.75% |
| 2025-01-13 |
022434 |
南方中证A500ETF联接A |
0.9316 |
0.9316 |
0.9331 |
0.9331 |
-0.0015 |
-0.16% |
| 2025-01-10 |
022434 |
南方中证A500ETF联接A |
0.9331 |
0.9331 |
0.9448 |
0.9448 |
-0.0117 |
-1.24% |
|
|
| 2025-01-09 |
022434 |
南方中证A500ETF联接A |
0.9448 |
0.9448 |
0.9456 |
0.9456 |
-0.0008 |
-0.08% |
| 2025-01-08 |
022434 |
南方中证A500ETF联接A |
0.9456 |
0.9456 |
0.9480 |
0.9480 |
-0.0024 |
-0.25% |
| 2025-01-07 |
022434 |
南方中证A500ETF联接A |
0.9480 |
0.9480 |
0.9401 |
0.9401 |
0.0079 |
0.84% |
| 2025-01-06 |
022434 |
南方中证A500ETF联接A |
0.9401 |
0.9401 |
0.9416 |
0.9416 |
-0.0015 |
-0.16% |
| 2025-01-03 |
022434 |
南方中证A500ETF联接A |
0.9416 |
0.9416 |
0.9543 |
0.9543 |
-0.0127 |
-1.33% |
| 2025-01-02 |
022434 |
南方中证A500ETF联接A |
0.9543 |
0.9543 |
0.9815 |
0.9815 |
-0.0272 |
-2.77% |
