南方中证A500ETF联接A基金净值查询(022434)
今天最新净值
1.1926
-0.0064 -0.53%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2006
- 成立日期：2024-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：22.79亿元
- 基金公司：南方基金
- 基金经理：朱恒红
近一月,南方中证A500ETF联接A(022434)基金累计收益率-4.97%
| 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 |
| 2026-09-15 |
022434 |
南方中证A500ETF联接A |
1.1865 |
1.1945 |
1.1926 |
1.2006 |
-0.0061 |
-0.51% |
| 2026-09-14 |
022434 |
南方中证A500ETF联接A |
1.1926 |
1.2006 |
1.1990 |
1.2070 |
-0.0064 |
-0.53% |
| 2026-09-11 |
022434 |
南方中证A500ETF联接A |
1.1990 |
1.2070 |
1.2109 |
1.2189 |
-0.0119 |
-0.98% |
| 2026-09-10 |
022434 |
南方中证A500ETF联接A |
1.2109 |
1.2189 |
1.2180 |
1.2260 |
-0.0071 |
-0.58% |
| 2026-09-09 |
022434 |
南方中证A500ETF联接A |
1.2180 |
1.2260 |
1.2149 |
1.2229 |
0.0031 |
0.26% |
| 2026-09-08 |
022434 |
南方中证A500ETF联接A |
1.2149 |
1.2229 |
1.2180 |
1.2260 |
-0.0031 |
-0.25% |
| 2026-09-07 |
022434 |
南方中证A500ETF联接A |
1.2180 |
1.2260 |
1.2079 |
1.2159 |
0.0101 |
0.84% |
| 2026-09-04 |
022434 |
南方中证A500ETF联接A |
1.2079 |
1.2159 |
1.2135 |
1.2215 |
-0.0056 |
-0.46% |
| 2026-09-03 |
022434 |
南方中证A500ETF联接A |
1.2135 |
1.2215 |
1.2114 |
1.2194 |
0.0021 |
0.17% |
| 2026-09-02 |
022434 |
南方中证A500ETF联接A |
1.2114 |
1.2194 |
1.2288 |
1.2368 |
-0.0174 |
-1.42% |
|
|
| 2026-09-01 |
022434 |
南方中证A500ETF联接A |
1.2288 |
1.2368 |
1.2351 |
1.2431 |
-0.0063 |
-0.51% |
| 2026-08-31 |
022434 |
南方中证A500ETF联接A |
1.2351 |
1.2431 |
1.2311 |
1.2391 |
0.0040 |
0.32% |
| 2026-08-28 |
022434 |
南方中证A500ETF联接A |
1.2311 |
1.2391 |
1.2372 |
1.2452 |
-0.0061 |
-0.49% |
| 2026-08-27 |
022434 |
南方中证A500ETF联接A |
1.2372 |
1.2452 |
1.2234 |
1.2314 |
0.0138 |
1.13% |
| 2026-08-26 |
022434 |
南方中证A500ETF联接A |
1.2234 |
1.2314 |
1.2142 |
1.2222 |
0.0092 |
0.76% |
| 2026-08-25 |
022434 |
南方中证A500ETF联接A |
1.2142 |
1.2222 |
1.2157 |
1.2237 |
-0.0015 |
-0.12% |
| 2026-08-24 |
022434 |
南方中证A500ETF联接A |
1.2157 |
1.2237 |
1.2335 |
1.2415 |
-0.0178 |
-1.44% |
| 2026-08-21 |
022434 |
南方中证A500ETF联接A |
1.2335 |
1.2415 |
1.2267 |
1.2347 |
0.0068 |
0.55% |
| 2026-08-20 |
022434 |
南方中证A500ETF联接A |
1.2267 |
1.2347 |
1.2242 |
1.2322 |
0.0025 |
0.20% |
| 2026-08-19 |
022434 |
南方中证A500ETF联接A |
1.2242 |
1.2322 |
1.2672 |
1.2752 |
-0.0430 |
-3.39% |
| 2026-08-18 |
022434 |
南方中证A500ETF联接A |
1.2672 |
1.2752 |
1.2711 |
1.2791 |
-0.0039 |
-0.31% |
| 2026-08-17 |
022434 |
南方中证A500ETF联接A |
1.2711 |
1.2791 |
1.2486 |
1.2566 |
0.0225 |
1.80% |
