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
近半年南方中证500ETF联接(LOF)C基金净值查询
近半年,南方中证500ETF联接(LOF)C(004348)基金累计收益率-4.57%
| 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% |
