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
近一季南方中证500ETF联接(LOF)I基金净值查询
近一季,南方中证500ETF联接(LOF)I(021059)基金累计收益率-5.47%
| 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% |
| 2026-08-14 |
021059 |
南方中证500ETF联接(LOF)I |
2.2658 |
2.3658 |
2.2602 |
2.3602 |
0.0056 |
0.25% |
| 2026-08-13 |
021059 |
南方中证500ETF联接(LOF)I |
2.2602 |
2.3602 |
2.2801 |
2.3801 |
-0.0199 |
-0.87% |
|
|
| 2026-08-12 |
021059 |
南方中证500ETF联接(LOF)I |
2.2801 |
2.3801 |
2.2592 |
2.3592 |
0.0209 |
0.93% |
| 2026-08-11 |
021059 |
南方中证500ETF联接(LOF)I |
2.2592 |
2.3592 |
2.2759 |
2.3759 |
-0.0167 |
-0.73% |
| 2026-08-10 |
021059 |
南方中证500ETF联接(LOF)I |
2.2759 |
2.3759 |
2.2624 |
2.3624 |
0.0135 |
0.60% |
| 2026-08-07 |
021059 |
南方中证500ETF联接(LOF)I |
2.2624 |
2.3624 |
2.2214 |
2.3214 |
0.0410 |
1.85% |
| 2026-08-06 |
021059 |
南方中证500ETF联接(LOF)I |
2.2214 |
2.3214 |
2.2162 |
2.3162 |
0.0052 |
0.23% |
| 2026-08-05 |
021059 |
南方中证500ETF联接(LOF)I |
2.2162 |
2.3162 |
2.1620 |
2.2620 |
0.0542 |
2.51% |
| 2026-08-04 |
021059 |
南方中证500ETF联接(LOF)I |
2.1620 |
2.2620 |
2.1099 |
2.2099 |
0.0521 |
2.47% |
| 2026-08-03 |
021059 |
南方中证500ETF联接(LOF)I |
2.1099 |
2.2099 |
2.1314 |
2.2314 |
-0.0215 |
-1.01% |
| 2026-07-31 |
021059 |
南方中证500ETF联接(LOF)I |
2.1314 |
2.2314 |
2.0824 |
2.1824 |
0.0490 |
2.35% |
| 2026-07-30 |
021059 |
南方中证500ETF联接(LOF)I |
2.0824 |
2.1824 |
2.1394 |
2.2394 |
-0.0570 |
-2.66% |
| 2026-07-29 |
021059 |
南方中证500ETF联接(LOF)I |
2.1394 |
2.2394 |
2.1166 |
2.2166 |
0.0228 |
1.08% |
| 2026-07-28 |
021059 |
南方中证500ETF联接(LOF)I |
2.1166 |
2.2166 |
2.1909 |
2.2909 |
-0.0743 |
-3.39% |
| 2026-07-27 |
021059 |
南方中证500ETF联接(LOF)I |
2.1909 |
2.2909 |
2.1362 |
2.2362 |
0.0547 |
2.56% |
| 2026-07-24 |
021059 |
南方中证500ETF联接(LOF)I |
2.1362 |
2.2362 |
2.1904 |
2.2904 |
-0.0542 |
-2.47% |
| 2026-07-23 |
021059 |
南方中证500ETF联接(LOF)I |
2.1904 |
2.2904 |
2.1950 |
2.2950 |
-0.0046 |
-0.21% |
| 2026-07-22 |
021059 |
南方中证500ETF联接(LOF)I |
2.1950 |
2.2950 |
2.2075 |
2.3075 |
-0.0125 |
-0.57% |
| 2026-07-21 |
021059 |
南方中证500ETF联接(LOF)I |
2.2075 |
2.3075 |
2.1018 |
2.2018 |
0.1057 |
5.03% |
| 2026-07-20 |
021059 |
南方中证500ETF联接(LOF)I |
2.1018 |
2.2018 |
2.1303 |
2.2303 |
-0.0285 |
-1.34% |
| 2026-07-17 |
021059 |
南方中证500ETF联接(LOF)I |
2.1303 |
2.2303 |
2.2474 |
2.3474 |
-0.1171 |
-5.21% |
| 2026-07-16 |
021059 |
南方中证500ETF联接(LOF)I |
2.2474 |
2.3474 |
2.2990 |
2.3990 |
-0.0516 |
-2.24% |
| 2026-07-15 |
021059 |
南方中证500ETF联接(LOF)I |
2.2990 |
2.3990 |
2.3336 |
2.4336 |
-0.0346 |
-1.48% |
| 2026-07-14 |
021059 |
南方中证500ETF联接(LOF)I |
2.3336 |
2.4336 |
2.2971 |
2.3971 |
0.0365 |
1.59% |
| 2026-07-13 |
021059 |
南方中证500ETF联接(LOF)I |
2.2971 |
2.3971 |
2.3956 |
2.4956 |
-0.0985 |
-4.11% |
| 2026-07-10 |
021059 |
南方中证500ETF联接(LOF)I |
2.3956 |
2.4956 |
2.4335 |
2.5335 |
-0.0379 |
-1.56% |
| 2026-07-09 |
021059 |
南方中证500ETF联接(LOF)I |
2.4335 |
2.5335 |
2.3636 |
2.4636 |
0.0699 |
2.96% |
| 2026-07-08 |
021059 |
南方中证500ETF联接(LOF)I |
2.3636 |
2.4636 |
2.3938 |
2.4938 |
-0.0302 |
-1.26% |
| 2026-07-07 |
021059 |
南方中证500ETF联接(LOF)I |
2.3938 |
2.4938 |
2.4322 |
2.5322 |
-0.0384 |
-1.58% |
| 2026-07-06 |
021059 |
南方中证500ETF联接(LOF)I |
2.4322 |
2.5322 |
2.4574 |
2.5574 |
-0.0252 |
-1.03% |
| 2026-07-03 |
021059 |
南方中证500ETF联接(LOF)I |
2.4574 |
2.5574 |
2.4432 |
2.5432 |
0.0142 |
0.58% |
| 2026-07-02 |
021059 |
南方中证500ETF联接(LOF)I |
2.4432 |
2.5432 |
2.5307 |
2.6307 |
-0.0875 |
-3.46% |
| 2026-07-01 |
021059 |
南方中证500ETF联接(LOF)I |
2.5307 |
2.6307 |
2.5320 |
2.6320 |
-0.0013 |
-0.05% |
| 2026-06-30 |
021059 |
南方中证500ETF联接(LOF)I |
2.5320 |
2.6320 |
2.4747 |
2.5747 |
0.0573 |
2.32% |
| 2026-06-29 |
021059 |
南方中证500ETF联接(LOF)I |
2.4747 |
2.5747 |
2.4439 |
2.5439 |
0.0308 |
1.26% |
| 2026-06-26 |
021059 |
南方中证500ETF联接(LOF)I |
2.4439 |
2.5439 |
2.5061 |
2.6061 |
-0.0622 |
-2.48% |
| 2026-06-25 |
021059 |
南方中证500ETF联接(LOF)I |
2.5061 |
2.6061 |
2.4804 |
2.5804 |
0.0257 |
1.04% |
| 2026-06-24 |
021059 |
南方中证500ETF联接(LOF)I |
2.4804 |
2.5804 |
2.4382 |
2.5382 |
0.0422 |
1.73% |
| 2026-06-23 |
021059 |
南方中证500ETF联接(LOF)I |
2.4382 |
2.5382 |
2.4868 |
2.5868 |
-0.0486 |
-1.95% |
| 2026-06-22 |
021059 |
南方中证500ETF联接(LOF)I |
2.4868 |
2.5868 |
2.4358 |
2.5358 |
0.0510 |
2.09% |
| 2026-06-18 |
021059 |
南方中证500ETF联接(LOF)I |
2.4358 |
2.5358 |
2.4216 |
2.5216 |
0.0142 |
0.59% |
| 2026-06-17 |
021059 |
南方中证500ETF联接(LOF)I |
2.4216 |
2.5216 |
2.3891 |
2.4891 |
0.0325 |
1.36% |
