南方中证500ETF联接(LOF)I基金净值查询(021059)
今天最新净值
2.1538
-0.0022 -0.10%
2026-09-16
盘中实时估值(仅供参考)
2.2429
0.0005 0.0211%
2026-03-24 15:39:58
- 累计净值：2.2538
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：58.4718亿
- 最近资产：2.88亿元
- 基金公司：
- 基金经理：罗文杰
近一月南方中证500ETF联接(LOF)I基金净值查询
近一月,南方中证500ETF联接(LOF)I(021059)基金累计收益率-4.85%
| 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 |
021059 |
南方中证500ETF联接(LOF)I |
2.1872 |
2.2872 |
2.1538 |
2.2538 |
0.0334 |
1.55% |
| 2026-09-15 |
021059 |
南方中证500ETF联接(LOF)I |
2.1538 |
2.2538 |
2.1560 |
2.2560 |
-0.0022 |
-0.10% |
| 2026-09-14 |
021059 |
南方中证500ETF联接(LOF)I |
2.1560 |
2.2560 |
2.1588 |
2.2588 |
-0.0028 |
-0.13% |
| 2026-09-11 |
021059 |
南方中证500ETF联接(LOF)I |
2.1588 |
2.2588 |
2.1959 |
2.2959 |
-0.0371 |
-1.69% |
| 2026-09-10 |
021059 |
南方中证500ETF联接(LOF)I |
2.1959 |
2.2959 |
2.2092 |
2.3092 |
-0.0133 |
-0.60% |
| 2026-09-09 |
021059 |
南方中证500ETF联接(LOF)I |
2.2092 |
2.3092 |
2.2098 |
2.3098 |
-0.0006 |
-0.03% |
| 2026-09-08 |
021059 |
南方中证500ETF联接(LOF)I |
2.2098 |
2.3098 |
2.2066 |
2.3066 |
0.0032 |
0.15% |
| 2026-09-07 |
021059 |
南方中证500ETF联接(LOF)I |
2.2066 |
2.3066 |
2.1775 |
2.2775 |
0.0291 |
1.34% |
| 2026-09-04 |
021059 |
南方中证500ETF联接(LOF)I |
2.1775 |
2.2775 |
2.2053 |
2.3053 |
-0.0278 |
-1.26% |
| 2026-09-03 |
021059 |
南方中证500ETF联接(LOF)I |
2.2053 |
2.3053 |
2.1979 |
2.2979 |
0.0074 |
0.34% |
|
|
| 2026-09-02 |
021059 |
南方中证500ETF联接(LOF)I |
2.1979 |
2.2979 |
2.2328 |
2.3328 |
-0.0349 |
-1.56% |
| 2026-09-01 |
021059 |
南方中证500ETF联接(LOF)I |
2.2328 |
2.3328 |
2.2579 |
2.3579 |
-0.0251 |
-1.11% |
| 2026-08-31 |
021059 |
南方中证500ETF联接(LOF)I |
2.2579 |
2.3579 |
2.2427 |
2.3427 |
0.0152 |
0.68% |
| 2026-08-28 |
021059 |
南方中证500ETF联接(LOF)I |
2.2427 |
2.3427 |
2.2560 |
2.3560 |
-0.0133 |
-0.59% |
| 2026-08-27 |
021059 |
南方中证500ETF联接(LOF)I |
2.2560 |
2.3560 |
2.2081 |
2.3081 |
0.0479 |
2.17% |
| 2026-08-26 |
021059 |
南方中证500ETF联接(LOF)I |
2.2081 |
2.3081 |
2.1919 |
2.2919 |
0.0162 |
0.74% |
| 2026-08-25 |
021059 |
南方中证500ETF联接(LOF)I |
2.1919 |
2.2919 |
2.1926 |
2.2926 |
-0.0007 |
-0.03% |
| 2026-08-24 |
021059 |
南方中证500ETF联接(LOF)I |
2.1926 |
2.2926 |
2.2304 |
2.3304 |
-0.0378 |
-1.69% |
| 2026-08-21 |
021059 |
南方中证500ETF联接(LOF)I |
2.2304 |
2.3304 |
2.2292 |
2.3292 |
0.0012 |
0.05% |
| 2026-08-20 |
021059 |
南方中证500ETF联接(LOF)I |
2.2292 |
2.3292 |
2.2113 |
2.3113 |
0.0179 |
0.81% |
| 2026-08-19 |
021059 |
南方中证500ETF联接(LOF)I |
2.2113 |
2.3113 |
2.3159 |
2.4159 |
-0.1046 |
-4.52% |
| 2026-08-18 |
021059 |
南方中证500ETF联接(LOF)I |
2.3159 |
2.4159 |
2.3184 |
2.4184 |
-0.0025 |
-0.11% |
| 2026-08-17 |
021059 |
南方中证500ETF联接(LOF)I |
2.3184 |
2.4184 |
2.2658 |
2.3658 |
0.0526 |
2.32% |
