南方中证500ETF联接(LOF)Y基金净值查询(022921)
今天最新净值
1.6459
0.0148 0.9100%
2025-02-11
- 累计净值：1.7459
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：55.5077亿
- 最近资产：88.94亿
- 基金公司：
- 基金经理：罗文杰
近一年南方中证500ETF联接(LOF)Y基金净值查询
近一年,南方中证500ETF联接(LOF)Y(022921)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 |
| 2025-02-11 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6377 |
1.7377 |
1.6459 |
1.7459 |
-0.0082 |
-0.50% |
| 2025-02-10 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6459 |
1.7459 |
1.6311 |
1.7311 |
0.0148 |
0.91% |
| 2025-02-07 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6311 |
1.7311 |
1.6083 |
1.7083 |
0.0228 |
1.42% |
| 2025-02-06 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6083 |
1.7083 |
1.5727 |
1.6727 |
0.0356 |
2.26% |
| 2025-02-05 |
022921 |
南方中证500ETF联接(LOF)Y |
1.5727 |
1.6727 |
1.5662 |
1.6662 |
0.0065 |
0.42% |
| 2025-01-27 |
022921 |
南方中证500ETF联接(LOF)Y |
1.5662 |
1.6662 |
1.5824 |
1.6824 |
-0.0162 |
-1.02% |
| 2025-01-22 |
022921 |
南方中证500ETF联接(LOF)Y |
1.5705 |
1.6705 |
1.5776 |
1.6776 |
-0.0071 |
-0.45% |
| 2025-01-14 |
022921 |
南方中证500ETF联接(LOF)Y |
1.5610 |
1.6610 |
1.5103 |
1.6103 |
0.0507 |
3.36% |
| 2025-01-13 |
022921 |
南方中证500ETF联接(LOF)Y |
1.5103 |
1.6103 |
1.5071 |
1.6071 |
0.0032 |
0.21% |
| 2025-01-10 |
022921 |
南方中证500ETF联接(LOF)Y |
1.5071 |
1.6071 |
1.5302 |
1.6302 |
-0.0231 |
-1.51% |
|
|
| 2025-01-09 |
022921 |
南方中证500ETF联接(LOF)Y |
1.5302 |
1.6302 |
1.5317 |
1.6317 |
-0.0015 |
-0.10% |
| 2025-01-08 |
022921 |
南方中证500ETF联接(LOF)Y |
1.5317 |
1.6317 |
1.5377 |
1.6377 |
-0.0060 |
-0.39% |
| 2025-01-07 |
022921 |
南方中证500ETF联接(LOF)Y |
1.5377 |
1.6377 |
1.5224 |
1.6224 |
0.0153 |
1.00% |
| 2025-01-06 |
022921 |
南方中证500ETF联接(LOF)Y |
1.5224 |
1.6224 |
1.5227 |
1.6227 |
-0.0003 |
-0.02% |
| 2025-01-03 |
022921 |
南方中证500ETF联接(LOF)Y |
1.5227 |
1.6227 |
1.5540 |
1.6540 |
-0.0313 |
-2.01% |
| 2025-01-02 |
022921 |
南方中证500ETF联接(LOF)Y |
1.5540 |
1.6540 |
1.6023 |
1.7023 |
-0.0483 |
-3.01% |
| 2024-12-31 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6023 |
1.7023 |
1.6485 |
1.7485 |
-0.0462 |
-2.80% |
| 2024-12-26 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6452 |
1.7452 |
1.6328 |
1.7328 |
0.0124 |
0.76% |
| 2024-12-25 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6328 |
1.7328 |
1.6475 |
1.7475 |
-0.0147 |
-0.89% |
| 2024-12-24 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6475 |
1.7475 |
1.6270 |
1.7270 |
0.0205 |
1.26% |
| 2024-12-23 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6270 |
1.7270 |
1.6533 |
1.7533 |
-0.0263 |
-1.59% |
| 2024-12-20 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6533 |
1.7533 |
1.6491 |
1.7491 |
0.0042 |
0.25% |
| 2024-12-19 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6491 |
1.7491 |
1.6455 |
1.7455 |
0.0036 |
0.22% |
| 2024-12-18 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6455 |
1.7455 |
1.6348 |
1.7348 |
0.0107 |
0.65% |
| 2024-12-17 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6348 |
1.7348 |
1.6518 |
1.7518 |
-0.0170 |
-1.03% |
|
|
| 2024-12-16 |
022921 |
南方中证500ETF联接(LOF)Y |
1.6518 |
1.7518 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
