南方中证A500ETF联接Y基金净值查询(022918)
今天最新净值
0.9820
-0.0048 -0.4900%
2025-02-12
- 累计净值：0.9820
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：--亿元
- 基金公司：
- 基金经理：朱恒红
近一年,南方中证A500ETF联接Y(022918)基金累计收益率0%
| 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 |
| 2025-02-12 |
022918 |
南方中证A500ETF联接Y |
0.9920 |
0.9920 |
0.9820 |
0.9820 |
0.0100 |
1.02% |
| 2025-02-11 |
022918 |
南方中证A500ETF联接Y |
0.9820 |
0.9820 |
0.9868 |
0.9868 |
-0.0048 |
-0.49% |
| 2025-02-10 |
022918 |
南方中证A500ETF联接Y |
0.9868 |
0.9868 |
0.9827 |
0.9827 |
0.0041 |
0.42% |
| 2025-02-07 |
022918 |
南方中证A500ETF联接Y |
0.9827 |
0.9827 |
0.9694 |
0.9694 |
0.0133 |
1.37% |
| 2025-02-06 |
022918 |
南方中证A500ETF联接Y |
0.9694 |
0.9694 |
0.9546 |
0.9546 |
0.0148 |
1.55% |
| 2025-02-05 |
022918 |
南方中证A500ETF联接Y |
0.9546 |
0.9546 |
0.9568 |
0.9568 |
-0.0022 |
-0.23% |
| 2025-01-27 |
022918 |
南方中证A500ETF联接Y |
0.9568 |
0.9568 |
0.9620 |
0.9620 |
-0.0052 |
-0.54% |
| 2025-01-22 |
022918 |
南方中证A500ETF联接Y |
0.9536 |
0.9536 |
0.9617 |
0.9617 |
-0.0081 |
-0.84% |
| 2025-01-14 |
022918 |
南方中证A500ETF联接Y |
0.9571 |
0.9571 |
0.9315 |
0.9315 |
0.0256 |
2.75% |
| 2025-01-13 |
022918 |
南方中证A500ETF联接Y |
0.9315 |
0.9315 |
0.9330 |
0.9330 |
-0.0015 |
-0.16% |
|
|
| 2025-01-10 |
022918 |
南方中证A500ETF联接Y |
0.9330 |
0.9330 |
0.9447 |
0.9447 |
-0.0117 |
-1.24% |
| 2025-01-09 |
022918 |
南方中证A500ETF联接Y |
0.9447 |
0.9447 |
0.9454 |
0.9454 |
-0.0007 |
-0.07% |
| 2025-01-08 |
022918 |
南方中证A500ETF联接Y |
0.9454 |
0.9454 |
0.9479 |
0.9479 |
-0.0025 |
-0.26% |
| 2025-01-07 |
022918 |
南方中证A500ETF联接Y |
0.9479 |
0.9479 |
0.9400 |
0.9400 |
0.0079 |
0.84% |
| 2025-01-06 |
022918 |
南方中证A500ETF联接Y |
0.9400 |
0.9400 |
0.9415 |
0.9415 |
-0.0015 |
-0.16% |
| 2025-01-03 |
022918 |
南方中证A500ETF联接Y |
0.9415 |
0.9415 |
0.9542 |
0.9542 |
-0.0127 |
-1.33% |
| 2025-01-02 |
022918 |
南方中证A500ETF联接Y |
0.9542 |
0.9542 |
0.9814 |
0.9814 |
-0.0272 |
-2.77% |
| 2024-12-31 |
022918 |
南方中证A500ETF联接Y |
0.9814 |
0.9814 |
0.9984 |
0.9984 |
-0.0170 |
-1.70% |
| 2024-12-26 |
022918 |
南方中证A500ETF联接Y |
0.9966 |
0.9966 |
0.9942 |
0.9942 |
0.0024 |
0.24% |
| 2024-12-25 |
022918 |
南方中证A500ETF联接Y |
0.9942 |
0.9942 |
0.9961 |
0.9961 |
-0.0019 |
-0.19% |
| 2024-12-24 |
022918 |
南方中证A500ETF联接Y |
0.9961 |
0.9961 |
0.9848 |
0.9848 |
0.0113 |
1.15% |
| 2024-12-23 |
022918 |
南方中证A500ETF联接Y |
0.9848 |
0.9848 |
0.9874 |
0.9874 |
-0.0026 |
-0.26% |
| 2024-12-20 |
022918 |
南方中证A500ETF联接Y |
0.9874 |
0.9874 |
0.9896 |
0.9896 |
-0.0022 |
-0.22% |
| 2024-12-19 |
022918 |
南方中证A500ETF联接Y |
0.9896 |
0.9896 |
0.9876 |
0.9876 |
0.0020 |
0.20% |
| 2024-12-18 |
022918 |
南方中证A500ETF联接Y |
0.9876 |
0.9876 |
0.9823 |
0.9823 |
0.0053 |
0.54% |
|
|
| 2024-12-17 |
022918 |
南方中证A500ETF联接Y |
0.9823 |
0.9823 |
0.9824 |
0.9824 |
-0.0001 |
-0.01% |
| 2024-12-16 |
022918 |
南方中证A500ETF联接Y |
0.9824 |
0.9824 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
