南方中证500ETF联接(LOF)C基金净值查询(004348)
今天最新净值
2.0837
-0.0022 -0.11%
2026-09-16
盘中实时估值(仅供参考)
2.1740
0.0003 0.0160%
2026-03-24 15:39:58
- 累计净值：2.1837
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：56.9946亿
- 最近资产：5.66亿元
- 基金公司：
- 基金经理：罗文杰
近一年南方中证500ETF联接(LOF)C基金净值查询
近一年,南方中证500ETF联接(LOF)C(004348)基金累计收益率8.14%
| 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 |
| 2026-09-16 |
004348 |
南方中证500ETF联接(LOF)C |
2.1160 |
2.2160 |
2.0837 |
2.1837 |
0.0323 |
1.55% |
| 2026-09-15 |
004348 |
南方中证500ETF联接(LOF)C |
2.0837 |
2.1837 |
2.0859 |
2.1859 |
-0.0022 |
-0.11% |
| 2026-09-14 |
004348 |
南方中证500ETF联接(LOF)C |
2.0859 |
2.1859 |
2.0887 |
2.1887 |
-0.0028 |
-0.13% |
| 2026-09-11 |
004348 |
南方中证500ETF联接(LOF)C |
2.0887 |
2.1887 |
2.1245 |
2.2245 |
-0.0358 |
-1.69% |
| 2026-09-10 |
004348 |
南方中证500ETF联接(LOF)C |
2.1245 |
2.2245 |
2.1374 |
2.2374 |
-0.0129 |
-0.60% |
| 2026-09-09 |
004348 |
南方中证500ETF联接(LOF)C |
2.1374 |
2.2374 |
2.1380 |
2.2380 |
-0.0006 |
-0.03% |
| 2026-09-08 |
004348 |
南方中证500ETF联接(LOF)C |
2.1380 |
2.2380 |
2.1350 |
2.2350 |
0.0030 |
0.14% |
| 2026-09-07 |
004348 |
南方中证500ETF联接(LOF)C |
2.1350 |
2.2350 |
2.1069 |
2.2069 |
0.0281 |
1.33% |
| 2026-09-04 |
004348 |
南方中证500ETF联接(LOF)C |
2.1069 |
2.2069 |
2.1338 |
2.2338 |
-0.0269 |
-1.26% |
| 2026-09-03 |
004348 |
南方中证500ETF联接(LOF)C |
2.1338 |
2.2338 |
2.1266 |
2.2266 |
0.0072 |
0.34% |
|
|
| 2026-09-02 |
004348 |
南方中证500ETF联接(LOF)C |
2.1266 |
2.2266 |
2.1604 |
2.2604 |
-0.0338 |
-1.56% |
| 2026-09-01 |
004348 |
南方中证500ETF联接(LOF)C |
2.1604 |
2.2604 |
2.1847 |
2.2847 |
-0.0243 |
-1.11% |
| 2026-08-31 |
004348 |
南方中证500ETF联接(LOF)C |
2.1847 |
2.2847 |
2.1701 |
2.2701 |
0.0146 |
0.67% |
| 2026-08-28 |
004348 |
南方中证500ETF联接(LOF)C |
2.1701 |
2.2701 |
2.1830 |
2.2830 |
-0.0129 |
-0.59% |
| 2026-08-27 |
004348 |
南方中证500ETF联接(LOF)C |
2.1830 |
2.2830 |
2.1367 |
2.2367 |
0.0463 |
2.17% |
| 2026-08-26 |
004348 |
南方中证500ETF联接(LOF)C |
2.1367 |
2.2367 |
2.1211 |
2.2211 |
0.0156 |
0.74% |
| 2026-08-25 |
004348 |
南方中证500ETF联接(LOF)C |
2.1211 |
2.2211 |
2.1218 |
2.2218 |
-0.0007 |
-0.03% |
| 2026-08-24 |
004348 |
南方中证500ETF联接(LOF)C |
2.1218 |
2.2218 |
2.1584 |
2.2584 |
-0.0366 |
-1.70% |
| 2026-08-21 |
004348 |
南方中证500ETF联接(LOF)C |
2.1584 |
2.2584 |
2.1572 |
2.2572 |
0.0012 |
0.06% |
| 2026-08-20 |
004348 |
南方中证500ETF联接(LOF)C |
2.1572 |
2.2572 |
2.1400 |
2.2400 |
0.0172 |
0.80% |
| 2026-08-19 |
004348 |
南方中证500ETF联接(LOF)C |
2.1400 |
2.2400 |
2.2412 |
2.3412 |
-0.1012 |
-4.52% |
| 2026-08-18 |
004348 |
南方中证500ETF联接(LOF)C |
2.2412 |
2.3412 |
2.2437 |
2.3437 |
-0.0025 |
-0.11% |
| 2026-08-17 |
004348 |
南方中证500ETF联接(LOF)C |
2.2437 |
2.3437 |
2.1928 |
2.2928 |
0.0509 |
2.32% |
| 2026-08-14 |
004348 |
南方中证500ETF联接(LOF)C |
2.1928 |
2.2928 |
2.1874 |
2.2874 |
0.0054 |
0.25% |
| 2026-08-13 |
004348 |
南方中证500ETF联接(LOF)C |
2.1874 |
2.2874 |
2.2067 |
2.3067 |
-0.0193 |
-0.87% |
|
|
| 2026-08-12 |
004348 |
南方中证500ETF联接(LOF)C |
2.2067 |
2.3067 |
2.1865 |
2.2865 |
0.0202 |
0.92% |
| 2026-08-11 |
004348 |
南方中证500ETF联接(LOF)C |
2.1865 |
2.2865 |
2.2027 |
2.3027 |
-0.0162 |
-0.74% |
| 2026-08-10 |
004348 |
南方中证500ETF联接(LOF)C |
2.2027 |
2.3027 |
2.1897 |
2.2897 |
0.0130 |
0.59% |
| 2026-08-07 |
004348 |
南方中证500ETF联接(LOF)C |
2.1897 |
2.2897 |
2.1500 |
2.2500 |
0.0397 |
1.85% |
| 2026-08-06 |
004348 |
南方中证500ETF联接(LOF)C |
2.1500 |
2.2500 |
2.1450 |
2.2450 |
0.0050 |
0.23% |
| 2026-08-05 |
004348 |
南方中证500ETF联接(LOF)C |
2.1450 |
2.2450 |
2.0926 |
2.1926 |
0.0524 |
2.50% |
| 2026-08-04 |
004348 |
南方中证500ETF联接(LOF)C |
2.0926 |
2.1926 |
2.0422 |
2.1422 |
0.0504 |
2.47% |
| 2026-08-03 |
004348 |
南方中证500ETF联接(LOF)C |
2.0422 |
2.1422 |
2.0631 |
2.1631 |
-0.0209 |
-1.01% |
| 2026-07-31 |
004348 |
南方中证500ETF联接(LOF)C |
2.0631 |
2.1631 |
2.0156 |
2.1156 |
0.0475 |
2.36% |
| 2026-07-30 |
004348 |
南方中证500ETF联接(LOF)C |
2.0156 |
2.1156 |
2.0708 |
2.1708 |
-0.0552 |
-2.67% |
| 2026-07-29 |
004348 |
南方中证500ETF联接(LOF)C |
2.0708 |
2.1708 |
2.0488 |
2.1488 |
0.0220 |
1.07% |
| 2026-07-28 |
004348 |
南方中证500ETF联接(LOF)C |
2.0488 |
2.1488 |
2.1208 |
2.2208 |
-0.0720 |
-3.39% |
| 2026-07-27 |
004348 |
南方中证500ETF联接(LOF)C |
2.1208 |
2.2208 |
2.0679 |
2.1679 |
0.0529 |
2.56% |
| 2026-07-24 |
004348 |
南方中证500ETF联接(LOF)C |
2.0679 |
2.1679 |
2.1203 |
2.2203 |
-0.0524 |
-2.47% |
| 2026-07-23 |
004348 |
南方中证500ETF联接(LOF)C |
2.1203 |
2.2203 |
2.1249 |
2.2249 |
-0.0046 |
-0.22% |
| 2026-07-22 |
004348 |
南方中证500ETF联接(LOF)C |
2.1249 |
2.2249 |
2.1369 |
2.2369 |
-0.0120 |
-0.56% |
| 2026-07-21 |
004348 |
南方中证500ETF联接(LOF)C |
2.1369 |
2.2369 |
2.0347 |
2.1347 |
0.1022 |
5.02% |
| 2026-07-20 |
004348 |
南方中证500ETF联接(LOF)C |
2.0347 |
2.1347 |
2.0623 |
2.1623 |
-0.0276 |
-1.34% |
| 2026-07-17 |
004348 |
南方中证500ETF联接(LOF)C |
2.0623 |
2.1623 |
2.1757 |
2.2757 |
-0.1134 |
-5.21% |
| 2026-07-16 |
004348 |
南方中证500ETF联接(LOF)C |
2.1757 |
2.2757 |
2.2256 |
2.3256 |
-0.0499 |
-2.24% |
| 2026-07-15 |
004348 |
南方中证500ETF联接(LOF)C |
2.2256 |
2.3256 |
2.2592 |
2.3592 |
-0.0336 |
-1.49% |
| 2026-07-14 |
004348 |
南方中证500ETF联接(LOF)C |
2.2592 |
2.3592 |
2.2239 |
2.3239 |
0.0353 |
1.59% |
| 2026-07-13 |
004348 |
南方中证500ETF联接(LOF)C |
2.2239 |
2.3239 |
2.3193 |
2.4193 |
-0.0954 |
-4.11% |
| 2026-07-10 |
004348 |
南方中证500ETF联接(LOF)C |
2.3193 |
2.4193 |
2.3561 |
2.4561 |
-0.0368 |
-1.56% |
| 2026-07-09 |
004348 |
南方中证500ETF联接(LOF)C |
2.3561 |
2.4561 |
2.2884 |
2.3884 |
0.0677 |
2.96% |
| 2026-07-08 |
004348 |
南方中证500ETF联接(LOF)C |
2.2884 |
2.3884 |
2.3176 |
2.4176 |
-0.0292 |
-1.26% |
| 2026-07-07 |
004348 |
南方中证500ETF联接(LOF)C |
2.3176 |
2.4176 |
2.3548 |
2.4548 |
-0.0372 |
-1.58% |
| 2026-07-06 |
004348 |
南方中证500ETF联接(LOF)C |
2.3548 |
2.4548 |
2.3793 |
2.4793 |
-0.0245 |
-1.03% |
| 2026-07-03 |
004348 |
南方中证500ETF联接(LOF)C |
2.3793 |
2.4793 |
2.3656 |
2.4656 |
0.0137 |
0.58% |
| 2026-07-02 |
004348 |
南方中证500ETF联接(LOF)C |
2.3656 |
2.4656 |
2.4504 |
2.5504 |
-0.0848 |
-3.46% |
| 2026-07-01 |
004348 |
南方中证500ETF联接(LOF)C |
2.4504 |
2.5504 |
2.4516 |
2.5516 |
-0.0012 |
-0.05% |
| 2026-06-30 |
004348 |
南方中证500ETF联接(LOF)C |
2.4516 |
2.5516 |
2.3962 |
2.4962 |
0.0554 |
2.31% |
| 2026-06-29 |
004348 |
南方中证500ETF联接(LOF)C |
2.3962 |
2.4962 |
2.3664 |
2.4664 |
0.0298 |
1.26% |
| 2026-06-26 |
004348 |
南方中证500ETF联接(LOF)C |
2.3664 |
2.4664 |
2.4267 |
2.5267 |
-0.0603 |
-2.48% |
| 2026-06-25 |
004348 |
南方中证500ETF联接(LOF)C |
2.4267 |
2.5267 |
2.4018 |
2.5018 |
0.0249 |
1.04% |
| 2026-06-24 |
004348 |
南方中证500ETF联接(LOF)C |
2.4018 |
2.5018 |
2.3610 |
2.4610 |
0.0408 |
1.73% |
| 2026-06-23 |
004348 |
南方中证500ETF联接(LOF)C |
2.3610 |
2.4610 |
2.4081 |
2.5081 |
-0.0471 |
-1.96% |
| 2026-06-22 |
004348 |
南方中证500ETF联接(LOF)C |
2.4081 |
2.5081 |
2.3588 |
2.4588 |
0.0493 |
2.09% |
| 2026-06-18 |
004348 |
南方中证500ETF联接(LOF)C |
2.3588 |
2.4588 |
2.3450 |
2.4450 |
0.0138 |
0.59% |
| 2026-06-17 |
004348 |
南方中证500ETF联接(LOF)C |
2.3450 |
2.4450 |
2.3136 |
2.4136 |
0.0314 |
1.36% |
| 2026-06-16 |
004348 |
南方中证500ETF联接(LOF)C |
2.3136 |
2.4136 |
2.2869 |
2.3869 |
0.0267 |
1.17% |
| 2026-06-15 |
004348 |
南方中证500ETF联接(LOF)C |
2.2869 |
2.3869 |
2.2087 |
2.3087 |
0.0782 |
3.54% |
| 2026-06-12 |
004348 |
南方中证500ETF联接(LOF)C |
2.2087 |
2.3087 |
2.1850 |
2.2850 |
0.0237 |
1.08% |
| 2026-06-11 |
004348 |
南方中证500ETF联接(LOF)C |
2.1850 |
2.2850 |
2.1923 |
2.2923 |
-0.0073 |
-0.33% |
| 2026-06-10 |
004348 |
南方中证500ETF联接(LOF)C |
2.1923 |
2.2923 |
2.2211 |
2.3211 |
-0.0288 |
-1.30% |
| 2026-06-09 |
004348 |
南方中证500ETF联接(LOF)C |
2.2211 |
2.3211 |
2.1661 |
2.2661 |
0.0550 |
2.54% |
| 2026-06-08 |
004348 |
南方中证500ETF联接(LOF)C |
2.1661 |
2.2661 |
2.2396 |
2.3396 |
-0.0735 |
-3.28% |
| 2026-06-05 |
004348 |
南方中证500ETF联接(LOF)C |
2.2396 |
2.3396 |
2.2669 |
2.3669 |
-0.0273 |
-1.20% |
| 2026-06-04 |
004348 |
南方中证500ETF联接(LOF)C |
2.2669 |
2.3669 |
2.2677 |
2.3677 |
-0.0008 |
-0.04% |
| 2026-06-03 |
004348 |
南方中证500ETF联接(LOF)C |
2.2677 |
2.3677 |
2.2570 |
2.3570 |
0.0107 |
0.47% |
| 2026-06-02 |
004348 |
南方中证500ETF联接(LOF)C |
2.2570 |
2.3570 |
2.2446 |
2.3446 |
0.0124 |
0.55% |
| 2026-06-01 |
004348 |
南方中证500ETF联接(LOF)C |
2.2446 |
2.3446 |
2.2658 |
2.3658 |
-0.0212 |
-0.94% |
| 2026-05-29 |
004348 |
南方中证500ETF联接(LOF)C |
2.2658 |
2.3658 |
2.3184 |
2.4184 |
-0.0526 |
-2.27% |
| 2026-05-28 |
004348 |
南方中证500ETF联接(LOF)C |
2.3184 |
2.4184 |
2.3095 |
2.4095 |
0.0089 |
0.39% |
| 2026-05-27 |
004348 |
南方中证500ETF联接(LOF)C |
2.3095 |
2.4095 |
2.3419 |
2.4419 |
-0.0324 |
-1.38% |
| 2026-05-26 |
004348 |
南方中证500ETF联接(LOF)C |
2.3419 |
2.4419 |
2.3533 |
2.4533 |
-0.0114 |
-0.48% |
| 2026-05-25 |
004348 |
南方中证500ETF联接(LOF)C |
2.3533 |
2.4533 |
2.3212 |
2.4212 |
0.0321 |
1.38% |
| 2026-05-22 |
004348 |
南方中证500ETF联接(LOF)C |
2.3212 |
2.4212 |
2.2813 |
2.3813 |
0.0399 |
1.75% |
| 2026-05-21 |
004348 |
南方中证500ETF联接(LOF)C |
2.2813 |
2.3813 |
2.3409 |
2.4409 |
-0.0596 |
-2.55% |
| 2026-05-20 |
004348 |
南方中证500ETF联接(LOF)C |
2.3409 |
2.4409 |
2.3333 |
2.4333 |
0.0076 |
0.33% |
| 2026-05-19 |
004348 |
南方中证500ETF联接(LOF)C |
2.3333 |
2.4333 |
2.3142 |
2.4142 |
0.0191 |
0.83% |
| 2026-05-18 |
004348 |
南方中证500ETF联接(LOF)C |
2.3142 |
2.4142 |
2.3099 |
2.4099 |
0.0043 |
0.19% |
| 2026-05-15 |
004348 |
南方中证500ETF联接(LOF)C |
2.3099 |
2.4099 |
2.3453 |
2.4453 |
-0.0354 |
-1.51% |
| 2026-05-14 |
004348 |
南方中证500ETF联接(LOF)C |
2.3453 |
2.4453 |
2.4080 |
2.5080 |
-0.0627 |
-2.60% |
| 2026-05-13 |
004348 |
南方中证500ETF联接(LOF)C |
2.4080 |
2.5080 |
2.3741 |
2.4741 |
0.0339 |
1.43% |
| 2026-05-12 |
004348 |
南方中证500ETF联接(LOF)C |
2.3741 |
2.4741 |
2.3877 |
2.4877 |
-0.0136 |
-0.57% |
| 2026-05-11 |
004348 |
南方中证500ETF联接(LOF)C |
2.3877 |
2.4877 |
2.3500 |
2.4500 |
0.0377 |
1.60% |
| 2026-05-08 |
004348 |
南方中证500ETF联接(LOF)C |
2.3500 |
2.4500 |
2.3511 |
2.4511 |
-0.0011 |
-0.05% |
| 2026-04-30 |
004348 |
南方中证500ETF联接(LOF)C |
2.2619 |
2.3619 |
2.2599 |
2.3599 |
0.0020 |
0.09% |
| 2026-04-29 |
004348 |
南方中证500ETF联接(LOF)C |
2.2599 |
2.3599 |
2.2234 |
2.3234 |
0.0365 |
1.64% |
| 2026-04-28 |
004348 |
南方中证500ETF联接(LOF)C |
2.2234 |
2.3234 |
2.2481 |
2.3481 |
-0.0247 |
-1.10% |
| 2026-04-27 |
004348 |
南方中证500ETF联接(LOF)C |
2.2481 |
2.3481 |
2.2351 |
2.3351 |
0.0130 |
0.58% |
| 2026-04-24 |
004348 |
南方中证500ETF联接(LOF)C |
2.2351 |
2.3351 |
2.2469 |
2.3469 |
-0.0118 |
-0.53% |
| 2026-04-23 |
004348 |
南方中证500ETF联接(LOF)C |
2.2469 |
2.3469 |
2.2678 |
2.3678 |
-0.0209 |
-0.92% |
| 2026-04-22 |
004348 |
南方中证500ETF联接(LOF)C |
2.2678 |
2.3678 |
2.2404 |
2.3404 |
0.0274 |
1.22% |
| 2026-04-21 |
004348 |
南方中证500ETF联接(LOF)C |
2.2404 |
2.3404 |
2.2451 |
2.3451 |
-0.0047 |
-0.21% |
| 2026-04-20 |
004348 |
南方中证500ETF联接(LOF)C |
2.2451 |
2.3451 |
2.2256 |
2.3256 |
0.0195 |
0.88% |
| 2026-04-17 |
004348 |
南方中证500ETF联接(LOF)C |
2.2256 |
2.3256 |
2.2169 |
2.3169 |
0.0087 |
0.39% |
| 2026-04-16 |
004348 |
南方中证500ETF联接(LOF)C |
2.2169 |
2.3169 |
2.1816 |
2.2816 |
0.0353 |
1.62% |
| 2026-04-15 |
004348 |
南方中证500ETF联接(LOF)C |
2.1816 |
2.2816 |
2.1926 |
2.2926 |
-0.0110 |
-0.50% |
| 2026-04-14 |
004348 |
南方中证500ETF联接(LOF)C |
2.1926 |
2.2926 |
2.1616 |
2.2616 |
0.0310 |
1.43% |
| 2026-04-13 |
004348 |
南方中证500ETF联接(LOF)C |
2.1616 |
2.2616 |
2.1622 |
2.2622 |
-0.0006 |
-0.03% |
| 2026-04-10 |
004348 |
南方中证500ETF联接(LOF)C |
2.1622 |
2.2622 |
2.1437 |
2.2437 |
0.0185 |
0.86% |
| 2026-04-09 |
004348 |
南方中证500ETF联接(LOF)C |
2.1437 |
2.2437 |
2.1556 |
2.2556 |
-0.0119 |
-0.55% |
| 2026-04-08 |
004348 |
南方中证500ETF联接(LOF)C |
2.1556 |
2.2556 |
2.0587 |
2.1587 |
0.0969 |
4.71% |
| 2026-04-07 |
004348 |
南方中证500ETF联接(LOF)C |
2.0587 |
2.1587 |
2.0495 |
2.1495 |
0.0092 |
0.45% |
| 2026-04-03 |
004348 |
南方中证500ETF联接(LOF)C |
2.0495 |
2.1495 |
2.0671 |
2.1671 |
-0.0176 |
-0.85% |
| 2026-04-02 |
004348 |
南方中证500ETF联接(LOF)C |
2.0671 |
2.1671 |
2.1050 |
2.2050 |
-0.0379 |
-1.80% |
| 2026-04-01 |
004348 |
南方中证500ETF联接(LOF)C |
2.1050 |
2.2050 |
2.0705 |
2.1705 |
0.0345 |
1.67% |
| 2026-03-31 |
004348 |
南方中证500ETF联接(LOF)C |
2.0705 |
2.1705 |
2.1056 |
2.2056 |
-0.0351 |
-1.67% |
| 2026-03-30 |
004348 |
南方中证500ETF联接(LOF)C |
2.1056 |
2.2056 |
2.1015 |
2.2015 |
0.0041 |
0.20% |
| 2026-03-27 |
004348 |
南方中证500ETF联接(LOF)C |
2.1015 |
2.2015 |
2.0765 |
2.1765 |
0.0250 |
1.20% |
| 2026-03-26 |
004348 |
南方中证500ETF联接(LOF)C |
2.0765 |
2.1765 |
2.1092 |
2.2092 |
-0.0327 |
-1.55% |
| 2026-03-25 |
004348 |
南方中证500ETF联接(LOF)C |
2.1092 |
2.2092 |
2.0647 |
2.1647 |
0.0445 |
2.16% |
| 2026-03-24 |
004348 |
南方中证500ETF联接(LOF)C |
2.0647 |
2.1647 |
2.0241 |
2.1241 |
0.0406 |
2.01% |
| 2026-03-23 |
004348 |
南方中证500ETF联接(LOF)C |
2.0241 |
2.1241 |
2.1074 |
2.2074 |
-0.0833 |
-3.95% |
| 2026-03-20 |
004348 |
南方中证500ETF联接(LOF)C |
2.1074 |
2.2074 |
2.1369 |
2.2369 |
-0.0295 |
-1.38% |
| 2026-03-19 |
004348 |
南方中证500ETF联接(LOF)C |
2.1369 |
2.2369 |
2.1940 |
2.2940 |
-0.0571 |
-2.60% |
| 2026-03-18 |
004348 |
南方中证500ETF联接(LOF)C |
2.1940 |
2.2940 |
2.1737 |
2.2737 |
0.0203 |
0.93% |
| 2026-03-17 |
004348 |
南方中证500ETF联接(LOF)C |
2.1737 |
2.2737 |
2.2174 |
2.3174 |
-0.0437 |
-1.97% |
| 2026-03-16 |
004348 |
南方中证500ETF联接(LOF)C |
2.2174 |
2.3174 |
2.2317 |
2.3317 |
-0.0143 |
-0.64% |
| 2026-03-13 |
004348 |
南方中证500ETF联接(LOF)C |
2.2317 |
2.3317 |
2.2624 |
2.3624 |
-0.0307 |
-1.36% |
| 2026-03-12 |
004348 |
南方中证500ETF联接(LOF)C |
2.2624 |
2.3624 |
2.2744 |
2.3744 |
-0.0120 |
-0.53% |
| 2026-03-11 |
004348 |
南方中证500ETF联接(LOF)C |
2.2744 |
2.3744 |
2.2761 |
2.3761 |
-0.0017 |
-0.07% |
| 2026-03-10 |
004348 |
南方中证500ETF联接(LOF)C |
2.2761 |
2.3761 |
2.2420 |
2.3420 |
0.0341 |
1.52% |
| 2026-03-09 |
004348 |
南方中证500ETF联接(LOF)C |
2.2420 |
2.3420 |
2.2628 |
2.3628 |
-0.0208 |
-0.92% |
| 2026-03-06 |
004348 |
南方中证500ETF联接(LOF)C |
2.2628 |
2.3628 |
2.2493 |
2.3493 |
0.0135 |
0.60% |
| 2026-03-05 |
004348 |
南方中证500ETF联接(LOF)C |
2.2493 |
2.3493 |
2.2344 |
2.3344 |
0.0149 |
0.67% |
| 2026-03-04 |
004348 |
南方中证500ETF联接(LOF)C |
2.2344 |
2.3344 |
2.2437 |
2.3437 |
-0.0093 |
-0.41% |
| 2026-03-03 |
004348 |
南方中证500ETF联接(LOF)C |
2.2437 |
2.3437 |
2.3410 |
2.4410 |
-0.0973 |
-4.16% |
| 2026-03-02 |
004348 |
南方中证500ETF联接(LOF)C |
2.3410 |
2.4410 |
2.3415 |
2.4415 |
-0.0005 |
-0.02% |
| 2026-02-27 |
004348 |
南方中证500ETF联接(LOF)C |
2.3415 |
2.4415 |
2.3156 |
2.4156 |
0.0259 |
1.12% |
| 2026-02-26 |
004348 |
南方中证500ETF联接(LOF)C |
2.3156 |
2.4156 |
2.3081 |
2.4081 |
0.0075 |
0.32% |
| 2026-02-25 |
004348 |
南方中证500ETF联接(LOF)C |
2.3081 |
2.4081 |
2.2734 |
2.3734 |
0.0347 |
1.53% |
| 2026-02-24 |
004348 |
南方中证500ETF联接(LOF)C |
2.2734 |
2.3734 |
2.2499 |
2.3499 |
0.0235 |
1.04% |
| 2026-02-13 |
004348 |
南方中证500ETF联接(LOF)C |
2.2499 |
2.3499 |
2.2821 |
2.3821 |
-0.0322 |
-1.41% |
| 2026-02-12 |
004348 |
南方中证500ETF联接(LOF)C |
2.2821 |
2.3821 |
2.2567 |
2.3567 |
0.0254 |
1.13% |
| 2026-02-11 |
004348 |
南方中证500ETF联接(LOF)C |
2.2567 |
2.3567 |
2.2514 |
2.3514 |
0.0053 |
0.24% |
| 2026-02-10 |
004348 |
南方中证500ETF联接(LOF)C |
2.2514 |
2.3514 |
2.2524 |
2.3524 |
-0.0010 |
-0.04% |
| 2026-02-09 |
004348 |
南方中证500ETF联接(LOF)C |
2.2524 |
2.3524 |
2.2101 |
2.3101 |
0.0423 |
1.91% |
| 2026-02-06 |
004348 |
南方中证500ETF联接(LOF)C |
2.2101 |
2.3101 |
2.2101 |
2.3101 |
0.0000 |
0.00% |
| 2026-02-05 |
004348 |
南方中证500ETF联接(LOF)C |
2.2101 |
2.3101 |
2.2499 |
2.3499 |
-0.0398 |
-1.77% |
| 2026-02-04 |
004348 |
南方中证500ETF联接(LOF)C |
2.2499 |
2.3499 |
2.2468 |
2.3468 |
0.0031 |
0.14% |
| 2026-02-03 |
004348 |
南方中证500ETF联接(LOF)C |
2.2468 |
2.3468 |
2.1822 |
2.2822 |
0.0646 |
2.96% |
| 2026-02-02 |
004348 |
南方中证500ETF联接(LOF)C |
2.1822 |
2.2822 |
2.2697 |
2.3697 |
-0.0875 |
-3.86% |
| 2026-01-30 |
004348 |
南方中证500ETF联接(LOF)C |
2.2697 |
2.3697 |
2.3075 |
2.4075 |
-0.0378 |
-1.64% |
| 2026-01-29 |
004348 |
南方中证500ETF联接(LOF)C |
2.3075 |
2.4075 |
2.3290 |
2.4290 |
-0.0215 |
-0.92% |
| 2026-01-28 |
004348 |
南方中证500ETF联接(LOF)C |
2.3290 |
2.4290 |
2.3153 |
2.4153 |
0.0137 |
0.59% |
| 2026-01-27 |
004348 |
南方中证500ETF联接(LOF)C |
2.3153 |
2.4153 |
2.3044 |
2.4044 |
0.0109 |
0.47% |
| 2026-01-26 |
004348 |
南方中证500ETF联接(LOF)C |
2.3044 |
2.4044 |
2.3260 |
2.4260 |
-0.0216 |
-0.93% |
| 2026-01-23 |
004348 |
南方中证500ETF联接(LOF)C |
2.3260 |
2.4260 |
2.2738 |
2.3738 |
0.0522 |
2.30% |
| 2026-01-22 |
004348 |
南方中证500ETF联接(LOF)C |
2.2738 |
2.3738 |
2.2620 |
2.3620 |
0.0118 |
0.52% |
| 2026-01-21 |
004348 |
南方中证500ETF联接(LOF)C |
2.2620 |
2.3620 |
2.2377 |
2.3377 |
0.0243 |
1.09% |
| 2026-01-20 |
004348 |
南方中证500ETF联接(LOF)C |
2.2377 |
2.3377 |
2.2485 |
2.3485 |
-0.0108 |
-0.48% |
| 2026-01-19 |
004348 |
南方中证500ETF联接(LOF)C |
2.2485 |
2.3485 |
2.2339 |
2.3339 |
0.0146 |
0.65% |
| 2026-01-16 |
004348 |
南方中证500ETF联接(LOF)C |
2.2339 |
2.3339 |
2.2314 |
2.3314 |
0.0025 |
0.11% |
| 2026-01-15 |
004348 |
南方中证500ETF联接(LOF)C |
2.2314 |
2.3314 |
2.2324 |
2.3324 |
-0.0010 |
-0.04% |
| 2026-01-14 |
004348 |
南方中证500ETF联接(LOF)C |
2.2324 |
2.3324 |
2.2108 |
2.3108 |
0.0216 |
0.98% |
| 2026-01-13 |
004348 |
南方中证500ETF联接(LOF)C |
2.2108 |
2.3108 |
2.2382 |
2.3382 |
-0.0274 |
-1.22% |
| 2026-01-12 |
004348 |
南方中证500ETF联接(LOF)C |
2.2382 |
2.3382 |
2.1877 |
2.2877 |
0.0505 |
2.31% |
| 2026-01-09 |
004348 |
南方中证500ETF联接(LOF)C |
2.1877 |
2.2877 |
2.1453 |
2.2453 |
0.0424 |
1.98% |
| 2026-01-08 |
004348 |
南方中证500ETF联接(LOF)C |
2.1453 |
2.2453 |
2.1404 |
2.2404 |
0.0049 |
0.23% |
| 2026-01-07 |
004348 |
南方中证500ETF联接(LOF)C |
2.1404 |
2.2404 |
2.1247 |
2.2247 |
0.0157 |
0.74% |
| 2026-01-06 |
004348 |
南方中证500ETF联接(LOF)C |
2.1247 |
2.2247 |
2.0820 |
2.1820 |
0.0427 |
2.05% |
| 2026-01-05 |
004348 |
南方中证500ETF联接(LOF)C |
2.0820 |
2.1820 |
2.0335 |
2.1335 |
0.0485 |
2.39% |
| 2025-12-31 |
004348 |
南方中证500ETF联接(LOF)C |
2.0335 |
2.1335 |
2.0321 |
2.1321 |
0.0014 |
0.07% |
| 2025-12-30 |
004348 |
南方中证500ETF联接(LOF)C |
2.0321 |
2.1321 |
2.0246 |
2.1246 |
0.0075 |
0.37% |
| 2025-12-29 |
004348 |
南方中证500ETF联接(LOF)C |
2.0246 |
2.1246 |
2.0322 |
2.1322 |
-0.0076 |
-0.37% |
| 2025-12-26 |
004348 |
南方中证500ETF联接(LOF)C |
2.0322 |
2.1322 |
2.0196 |
2.1196 |
0.0126 |
0.62% |
| 2025-12-25 |
004348 |
南方中证500ETF联接(LOF)C |
2.0196 |
2.1196 |
2.0042 |
2.1042 |
0.0154 |
0.77% |
| 2025-12-24 |
004348 |
南方中证500ETF联接(LOF)C |
2.0042 |
2.1042 |
1.9790 |
2.0790 |
0.0252 |
1.27% |
| 2025-12-23 |
004348 |
南方中证500ETF联接(LOF)C |
1.9790 |
2.0790 |
1.9788 |
2.0788 |
0.0002 |
0.01% |
| 2025-12-22 |
004348 |
南方中证500ETF联接(LOF)C |
1.9788 |
2.0788 |
1.9565 |
2.0565 |
0.0223 |
1.14% |
| 2025-12-19 |
004348 |
南方中证500ETF联接(LOF)C |
1.9565 |
2.0565 |
1.9384 |
2.0384 |
0.0181 |
0.93% |
| 2025-12-18 |
004348 |
南方中证500ETF联接(LOF)C |
1.9384 |
2.0384 |
1.9478 |
2.0478 |
-0.0094 |
-0.48% |
| 2025-12-17 |
004348 |
南方中证500ETF联接(LOF)C |
1.9478 |
2.0478 |
1.9119 |
2.0119 |
0.0359 |
1.88% |
| 2025-12-16 |
004348 |
南方中证500ETF联接(LOF)C |
1.9119 |
2.0119 |
1.9416 |
2.0416 |
-0.0297 |
-1.53% |
| 2025-12-15 |
004348 |
南方中证500ETF联接(LOF)C |
1.9416 |
2.0416 |
1.9570 |
2.0570 |
-0.0154 |
-0.79% |
| 2025-12-12 |
004348 |
南方中证500ETF联接(LOF)C |
1.9570 |
2.0570 |
1.9319 |
2.0319 |
0.0251 |
1.30% |
| 2025-12-11 |
004348 |
南方中证500ETF联接(LOF)C |
1.9319 |
2.0319 |
1.9502 |
2.0502 |
-0.0183 |
-0.94% |
| 2025-12-10 |
004348 |
南方中证500ETF联接(LOF)C |
1.9502 |
2.0502 |
1.9416 |
2.0416 |
0.0086 |
0.44% |
| 2025-12-09 |
004348 |
南方中证500ETF联接(LOF)C |
1.9416 |
2.0416 |
1.9550 |
2.0550 |
-0.0134 |
-0.69% |
| 2025-12-08 |
004348 |
南方中证500ETF联接(LOF)C |
1.9550 |
2.0550 |
1.9360 |
2.0360 |
0.0190 |
0.98% |
| 2025-12-05 |
004348 |
南方中证500ETF联接(LOF)C |
1.9360 |
2.0360 |
1.9136 |
2.0136 |
0.0224 |
1.17% |
| 2025-12-04 |
004348 |
南方中证500ETF联接(LOF)C |
1.9136 |
2.0136 |
1.9087 |
2.0087 |
0.0049 |
0.26% |
| 2025-12-03 |
004348 |
南方中证500ETF联接(LOF)C |
1.9087 |
2.0087 |
1.9200 |
2.0200 |
-0.0113 |
-0.59% |
| 2025-12-02 |
004348 |
南方中证500ETF联接(LOF)C |
1.9200 |
2.0200 |
1.9360 |
2.0360 |
-0.0160 |
-0.83% |
| 2025-12-01 |
004348 |
南方中证500ETF联接(LOF)C |
1.9360 |
2.0360 |
1.9179 |
2.0179 |
0.0181 |
0.94% |
| 2025-11-28 |
004348 |
南方中证500ETF联接(LOF)C |
1.9179 |
2.0179 |
1.8973 |
1.9973 |
0.0206 |
1.09% |
| 2025-11-27 |
004348 |
南方中证500ETF联接(LOF)C |
1.8973 |
1.9973 |
1.9008 |
2.0008 |
-0.0035 |
-0.18% |
| 2025-11-26 |
004348 |
南方中证500ETF联接(LOF)C |
1.9008 |
2.0008 |
1.8981 |
1.9981 |
0.0027 |
0.14% |
| 2025-11-25 |
004348 |
南方中证500ETF联接(LOF)C |
1.8981 |
1.9981 |
1.8759 |
1.9759 |
0.0222 |
1.18% |
| 2025-11-24 |
004348 |
南方中证500ETF联接(LOF)C |
1.8759 |
1.9759 |
1.8627 |
1.9627 |
0.0132 |
0.71% |
| 2025-11-21 |
004348 |
南方中证500ETF联接(LOF)C |
1.8627 |
1.9627 |
1.9259 |
2.0259 |
-0.0632 |
-3.28% |
| 2025-11-20 |
004348 |
南方中证500ETF联接(LOF)C |
1.9259 |
2.0259 |
1.9415 |
2.0415 |
-0.0156 |
-0.80% |
| 2025-11-19 |
004348 |
南方中证500ETF联接(LOF)C |
1.9415 |
2.0415 |
1.9485 |
2.0485 |
-0.0070 |
-0.36% |
| 2025-11-18 |
004348 |
南方中证500ETF联接(LOF)C |
1.9485 |
2.0485 |
1.9703 |
2.0703 |
-0.0218 |
-1.11% |
| 2025-11-17 |
004348 |
南方中证500ETF联接(LOF)C |
1.9703 |
2.0703 |
1.9706 |
2.0706 |
-0.0003 |
-0.02% |
| 2025-11-14 |
004348 |
南方中证500ETF联接(LOF)C |
1.9706 |
2.0706 |
2.0013 |
2.1013 |
-0.0307 |
-1.53% |
| 2025-11-13 |
004348 |
南方中证500ETF联接(LOF)C |
2.0013 |
2.1013 |
1.9724 |
2.0724 |
0.0289 |
1.47% |
| 2025-11-12 |
004348 |
南方中证500ETF联接(LOF)C |
1.9724 |
2.0724 |
1.9848 |
2.0848 |
-0.0124 |
-0.62% |
| 2025-11-11 |
004348 |
南方中证500ETF联接(LOF)C |
1.9848 |
2.0848 |
1.9982 |
2.0982 |
-0.0134 |
-0.67% |
| 2025-11-10 |
004348 |
南方中证500ETF联接(LOF)C |
1.9982 |
2.0982 |
1.9944 |
2.0944 |
0.0038 |
0.19% |
| 2025-11-07 |
004348 |
南方中证500ETF联接(LOF)C |
1.9944 |
2.0944 |
1.9990 |
2.0990 |
-0.0046 |
-0.23% |
| 2025-11-06 |
004348 |
南方中证500ETF联接(LOF)C |
1.9990 |
2.0990 |
1.9686 |
2.0686 |
0.0304 |
1.54% |
| 2025-11-05 |
004348 |
南方中证500ETF联接(LOF)C |
1.9686 |
2.0686 |
1.9634 |
2.0634 |
0.0052 |
0.26% |
| 2025-11-04 |
004348 |
南方中证500ETF联接(LOF)C |
1.9634 |
2.0634 |
1.9957 |
2.0957 |
-0.0323 |
-1.62% |
| 2025-11-03 |
004348 |
南方中证500ETF联接(LOF)C |
1.9957 |
2.0957 |
1.9955 |
2.0955 |
0.0002 |
0.01% |
| 2025-10-31 |
004348 |
南方中证500ETF联接(LOF)C |
1.9955 |
2.0955 |
2.0096 |
2.1096 |
-0.0141 |
-0.70% |
| 2025-10-30 |
004348 |
南方中证500ETF联接(LOF)C |
2.0096 |
2.1096 |
2.0339 |
2.1339 |
-0.0243 |
-1.19% |
| 2025-10-29 |
004348 |
南方中证500ETF联接(LOF)C |
2.0339 |
2.1339 |
1.9976 |
2.0976 |
0.0363 |
1.82% |
| 2025-10-28 |
004348 |
南方中证500ETF联接(LOF)C |
1.9976 |
2.0976 |
2.0073 |
2.1073 |
-0.0097 |
-0.48% |
| 2025-10-27 |
004348 |
南方中证500ETF联接(LOF)C |
2.0073 |
2.1073 |
1.9756 |
2.0756 |
0.0317 |
1.60% |
| 2025-10-24 |
004348 |
南方中证500ETF联接(LOF)C |
1.9756 |
2.0756 |
1.9453 |
2.0453 |
0.0303 |
1.56% |
| 2025-10-23 |
004348 |
南方中证500ETF联接(LOF)C |
1.9453 |
2.0453 |
1.9419 |
2.0419 |
0.0034 |
0.18% |
| 2025-10-22 |
004348 |
南方中证500ETF联接(LOF)C |
1.9419 |
2.0419 |
1.9566 |
2.0566 |
-0.0147 |
-0.75% |
| 2025-10-21 |
004348 |
南方中证500ETF联接(LOF)C |
1.9566 |
2.0566 |
1.9260 |
2.0260 |
0.0306 |
1.59% |
| 2025-10-20 |
004348 |
南方中证500ETF联接(LOF)C |
1.9260 |
2.0260 |
1.9122 |
2.0122 |
0.0138 |
0.72% |
| 2025-10-17 |
004348 |
南方中证500ETF联接(LOF)C |
1.9122 |
2.0122 |
1.9676 |
2.0676 |
-0.0554 |
-2.82% |
| 2025-10-16 |
004348 |
南方中证500ETF联接(LOF)C |
1.9676 |
2.0676 |
1.9842 |
2.0842 |
-0.0166 |
-0.84% |
| 2025-10-15 |
004348 |
南方中证500ETF联接(LOF)C |
1.9842 |
2.0842 |
1.9581 |
2.0581 |
0.0261 |
1.33% |
| 2025-10-14 |
004348 |
南方中证500ETF联接(LOF)C |
1.9581 |
2.0581 |
2.0058 |
2.1058 |
-0.0477 |
-2.38% |
| 2025-10-13 |
004348 |
南方中证500ETF联接(LOF)C |
2.0058 |
2.1058 |
2.0117 |
2.1117 |
-0.0059 |
-0.29% |
| 2025-10-10 |
004348 |
南方中证500ETF联接(LOF)C |
2.0117 |
2.1117 |
2.0512 |
2.1512 |
-0.0395 |
-1.93% |
| 2025-10-09 |
004348 |
南方中证500ETF联接(LOF)C |
2.0512 |
2.1512 |
2.0159 |
2.1159 |
0.0353 |
1.75% |
| 2025-09-30 |
004348 |
南方中证500ETF联接(LOF)C |
2.0159 |
2.1159 |
1.9995 |
2.0995 |
0.0164 |
0.82% |
| 2025-09-29 |
004348 |
南方中证500ETF联接(LOF)C |
1.9995 |
2.0995 |
1.9710 |
2.0710 |
0.0285 |
1.45% |
| 2025-09-26 |
004348 |
南方中证500ETF联接(LOF)C |
1.9710 |
2.0710 |
1.9968 |
2.0968 |
-0.0258 |
-1.29% |
| 2025-09-25 |
004348 |
南方中证500ETF联接(LOF)C |
1.9968 |
2.0968 |
1.9916 |
2.0916 |
0.0052 |
0.26% |
| 2025-09-24 |
004348 |
南方中证500ETF联接(LOF)C |
1.9916 |
2.0916 |
1.9533 |
2.0533 |
0.0383 |
1.96% |
| 2025-09-23 |
004348 |
南方中证500ETF联接(LOF)C |
1.9533 |
2.0533 |
1.9653 |
2.0653 |
-0.0120 |
-0.61% |
| 2025-09-22 |
004348 |
南方中证500ETF联接(LOF)C |
1.9653 |
2.0653 |
1.9517 |
2.0517 |
0.0136 |
0.70% |
| 2025-09-19 |
004348 |
南方中证500ETF联接(LOF)C |
1.9517 |
2.0517 |
1.9587 |
2.0587 |
-0.0070 |
-0.36% |
| 2025-09-18 |
004348 |
南方中证500ETF联接(LOF)C |
1.9587 |
2.0587 |
1.9749 |
2.0749 |
-0.0162 |
-0.82% |
| 2025-09-17 |
004348 |
南方中证500ETF联接(LOF)C |
1.9749 |
2.0749 |
1.9568 |
2.0568 |
0.0181 |
0.92% |
