南方中证A500ETF联接A基金净值查询(022434)
今天最新净值
1.1976
0.0111 0.94%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2056
- 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
近半年,南方中证A500ETF联接A(022434)基金累计收益率-3.75%
| 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 |
| 2026-09-17 |
022434 |
南方中证A500ETF联接A |
1.1932 |
1.2012 |
1.1976 |
1.2056 |
-0.0044 |
-0.37% |
| 2026-09-16 |
022434 |
南方中证A500ETF联接A |
1.1976 |
1.2056 |
1.1865 |
1.1945 |
0.0111 |
0.94% |
| 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% |
| 2026-08-14 |
022434 |
南方中证A500ETF联接A |
1.2486 |
1.2566 |
1.2462 |
1.2542 |
0.0024 |
0.19% |
|
|
| 2026-08-13 |
022434 |
南方中证A500ETF联接A |
1.2462 |
1.2542 |
1.2553 |
1.2633 |
-0.0091 |
-0.72% |
| 2026-08-12 |
022434 |
南方中证A500ETF联接A |
1.2553 |
1.2633 |
1.2465 |
1.2545 |
0.0088 |
0.71% |
| 2026-08-11 |
022434 |
南方中证A500ETF联接A |
1.2465 |
1.2545 |
1.2564 |
1.2644 |
-0.0099 |
-0.79% |
| 2026-08-10 |
022434 |
南方中证A500ETF联接A |
1.2564 |
1.2644 |
1.2553 |
1.2633 |
0.0011 |
0.09% |
| 2026-08-07 |
022434 |
南方中证A500ETF联接A |
1.2553 |
1.2633 |
1.2393 |
1.2473 |
0.0160 |
1.29% |
| 2026-08-06 |
022434 |
南方中证A500ETF联接A |
1.2393 |
1.2473 |
1.2413 |
1.2493 |
-0.0020 |
-0.16% |
| 2026-08-05 |
022434 |
南方中证A500ETF联接A |
1.2413 |
1.2493 |
1.2223 |
1.2303 |
0.0190 |
1.55% |
| 2026-08-04 |
022434 |
南方中证A500ETF联接A |
1.2223 |
1.2303 |
1.2023 |
1.2103 |
0.0200 |
1.66% |
| 2026-08-03 |
022434 |
南方中证A500ETF联接A |
1.2023 |
1.2103 |
1.2141 |
1.2221 |
-0.0118 |
-0.97% |
| 2026-07-31 |
022434 |
南方中证A500ETF联接A |
1.2141 |
1.2221 |
1.1993 |
1.2073 |
0.0148 |
1.23% |
| 2026-07-30 |
022434 |
南方中证A500ETF联接A |
1.1993 |
1.2073 |
1.2176 |
1.2256 |
-0.0183 |
-1.50% |
| 2026-07-29 |
022434 |
南方中证A500ETF联接A |
1.2176 |
1.2256 |
1.2092 |
1.2172 |
0.0084 |
0.69% |
| 2026-07-28 |
022434 |
南方中证A500ETF联接A |
1.2092 |
1.2172 |
1.2466 |
1.2546 |
-0.0374 |
-3.00% |
| 2026-07-27 |
022434 |
南方中证A500ETF联接A |
1.2466 |
1.2546 |
1.2285 |
1.2365 |
0.0181 |
1.47% |
| 2026-07-24 |
022434 |
南方中证A500ETF联接A |
1.2285 |
1.2365 |
1.2508 |
1.2588 |
-0.0223 |
-1.78% |
| 2026-07-23 |
022434 |
南方中证A500ETF联接A |
1.2508 |
1.2588 |
1.2485 |
1.2565 |
0.0023 |
0.18% |
| 2026-07-22 |
022434 |
南方中证A500ETF联接A |
1.2485 |
1.2565 |
1.2555 |
1.2635 |
-0.0070 |
-0.56% |
| 2026-07-21 |
022434 |
南方中证A500ETF联接A |
1.2555 |
1.2635 |
1.2114 |
1.2194 |
0.0441 |
3.64% |
| 2026-07-20 |
022434 |
南方中证A500ETF联接A |
1.2114 |
1.2194 |
1.2021 |
1.2101 |
0.0093 |
0.77% |
| 2026-07-17 |
022434 |
南方中证A500ETF联接A |
1.2021 |
1.2101 |
1.2516 |
1.2596 |
-0.0495 |
-3.95% |
| 2026-07-16 |
022434 |
南方中证A500ETF联接A |
1.2516 |
1.2596 |
1.2749 |
1.2829 |
-0.0233 |
-1.83% |
| 2026-07-15 |
022434 |
南方中证A500ETF联接A |
1.2749 |
1.2829 |
1.2828 |
1.2908 |
-0.0079 |
-0.62% |
| 2026-07-14 |
022434 |
南方中证A500ETF联接A |
1.2828 |
1.2908 |
1.2558 |
1.2638 |
0.0270 |
2.15% |
| 2026-07-13 |
022434 |
南方中证A500ETF联接A |
1.2558 |
1.2638 |
1.2865 |
1.2945 |
-0.0307 |
-2.39% |
| 2026-07-10 |
022434 |
南方中证A500ETF联接A |
1.2865 |
1.2945 |
1.3088 |
1.3168 |
-0.0223 |
-1.70% |
| 2026-07-09 |
022434 |
南方中证A500ETF联接A |
1.3088 |
1.3168 |
1.2745 |
1.2825 |
0.0343 |
2.69% |
| 2026-07-08 |
022434 |
南方中证A500ETF联接A |
1.2745 |
1.2825 |
1.2887 |
1.2967 |
-0.0142 |
-1.10% |
| 2026-07-07 |
022434 |
南方中证A500ETF联接A |
1.2887 |
1.2967 |
1.3030 |
1.3110 |
-0.0143 |
-1.10% |
| 2026-07-06 |
022434 |
南方中证A500ETF联接A |
1.3030 |
1.3110 |
1.3074 |
1.3154 |
-0.0044 |
-0.34% |
| 2026-07-03 |
022434 |
南方中证A500ETF联接A |
1.3074 |
1.3154 |
1.2990 |
1.3070 |
0.0084 |
0.65% |
| 2026-07-02 |
022434 |
南方中证A500ETF联接A |
1.2990 |
1.3070 |
1.3402 |
1.3482 |
-0.0412 |
-3.07% |
| 2026-07-01 |
022434 |
南方中证A500ETF联接A |
1.3402 |
1.3482 |
1.3476 |
1.3556 |
-0.0074 |
-0.55% |
| 2026-06-30 |
022434 |
南方中证A500ETF联接A |
1.3476 |
1.3556 |
1.3286 |
1.3366 |
0.0190 |
1.43% |
| 2026-06-29 |
022434 |
南方中证A500ETF联接A |
1.3286 |
1.3366 |
1.3127 |
1.3207 |
0.0159 |
1.21% |
| 2026-06-26 |
022434 |
南方中证A500ETF联接A |
1.3127 |
1.3207 |
1.3510 |
1.3590 |
-0.0383 |
-2.83% |
| 2026-06-25 |
022434 |
南方中证A500ETF联接A |
1.3510 |
1.3590 |
1.3318 |
1.3398 |
0.0192 |
1.44% |
| 2026-06-24 |
022434 |
南方中证A500ETF联接A |
1.3318 |
1.3398 |
1.3186 |
1.3266 |
0.0132 |
1.00% |
| 2026-06-23 |
022434 |
南方中证A500ETF联接A |
1.3186 |
1.3266 |
1.3596 |
1.3676 |
-0.0410 |
-3.02% |
| 2026-06-22 |
022434 |
南方中证A500ETF联接A |
1.3596 |
1.3676 |
1.3281 |
1.3361 |
0.0315 |
2.37% |
| 2026-06-18 |
022434 |
南方中证A500ETF联接A |
1.3281 |
1.3361 |
1.3214 |
1.3294 |
0.0067 |
0.51% |
| 2026-06-17 |
022434 |
南方中证A500ETF联接A |
1.3214 |
1.3294 |
1.3057 |
1.3137 |
0.0157 |
1.20% |
| 2026-06-16 |
022434 |
南方中证A500ETF联接A |
1.3057 |
1.3137 |
1.3031 |
1.3111 |
0.0026 |
0.20% |
| 2026-06-15 |
022434 |
南方中证A500ETF联接A |
1.3031 |
1.3111 |
1.2689 |
1.2769 |
0.0342 |
2.70% |
| 2026-06-12 |
022434 |
南方中证A500ETF联接A |
1.2689 |
1.2769 |
1.2574 |
1.2654 |
0.0115 |
0.91% |
| 2026-06-11 |
022434 |
南方中证A500ETF联接A |
1.2574 |
1.2654 |
1.2632 |
1.2712 |
-0.0058 |
-0.46% |
| 2026-06-10 |
022434 |
南方中证A500ETF联接A |
1.2632 |
1.2712 |
1.2782 |
1.2862 |
-0.0150 |
-1.17% |
| 2026-06-09 |
022434 |
南方中证A500ETF联接A |
1.2782 |
1.2862 |
1.2527 |
1.2607 |
0.0255 |
2.04% |
| 2026-06-08 |
022434 |
南方中证A500ETF联接A |
1.2527 |
1.2607 |
1.2837 |
1.2917 |
-0.0310 |
-2.41% |
| 2026-06-05 |
022434 |
南方中证A500ETF联接A |
1.2837 |
1.2917 |
1.3044 |
1.3124 |
-0.0207 |
-1.59% |
| 2026-06-04 |
022434 |
南方中证A500ETF联接A |
1.3044 |
1.3124 |
1.3108 |
1.3188 |
-0.0064 |
-0.49% |
| 2026-06-03 |
022434 |
南方中证A500ETF联接A |
1.3108 |
1.3188 |
1.3039 |
1.3119 |
0.0069 |
0.53% |
| 2026-06-02 |
022434 |
南方中证A500ETF联接A |
1.3039 |
1.3119 |
1.2876 |
1.2956 |
0.0163 |
1.27% |
| 2026-06-01 |
022434 |
南方中证A500ETF联接A |
1.2876 |
1.2956 |
1.3017 |
1.3097 |
-0.0141 |
-1.08% |
| 2026-05-29 |
022434 |
南方中证A500ETF联接A |
1.3017 |
1.3097 |
1.3155 |
1.3235 |
-0.0138 |
-1.05% |
| 2026-05-28 |
022434 |
南方中证A500ETF联接A |
1.3155 |
1.3235 |
1.3131 |
1.3211 |
0.0024 |
0.18% |
| 2026-05-27 |
022434 |
南方中证A500ETF联接A |
1.3131 |
1.3211 |
1.3268 |
1.3348 |
-0.0137 |
-1.03% |
| 2026-05-26 |
022434 |
南方中证A500ETF联接A |
1.3268 |
1.3348 |
1.3230 |
1.3310 |
0.0038 |
0.29% |
| 2026-05-25 |
022434 |
南方中证A500ETF联接A |
1.3230 |
1.3310 |
1.3037 |
1.3117 |
0.0193 |
1.48% |
| 2026-05-22 |
022434 |
南方中证A500ETF联接A |
1.3037 |
1.3117 |
1.2843 |
1.2923 |
0.0194 |
1.51% |
| 2026-05-21 |
022434 |
南方中证A500ETF联接A |
1.2843 |
1.2923 |
1.3066 |
1.3146 |
-0.0223 |
-1.71% |
| 2026-05-20 |
022434 |
南方中证A500ETF联接A |
1.3066 |
1.3146 |
1.3045 |
1.3125 |
0.0021 |
0.16% |
| 2026-05-19 |
022434 |
南方中证A500ETF联接A |
1.3045 |
1.3125 |
1.2967 |
1.3047 |
0.0078 |
0.60% |
| 2026-05-18 |
022434 |
南方中证A500ETF联接A |
1.2967 |
1.3047 |
1.3009 |
1.3089 |
-0.0042 |
-0.32% |
| 2026-05-15 |
022434 |
南方中证A500ETF联接A |
1.3009 |
1.3089 |
1.3164 |
1.3244 |
-0.0155 |
-1.18% |
| 2026-05-14 |
022434 |
南方中证A500ETF联接A |
1.3164 |
1.3244 |
1.3441 |
1.3521 |
-0.0277 |
-2.06% |
| 2026-05-13 |
022434 |
南方中证A500ETF联接A |
1.3441 |
1.3521 |
1.3298 |
1.3378 |
0.0143 |
1.08% |
| 2026-05-12 |
022434 |
南方中证A500ETF联接A |
1.3298 |
1.3378 |
1.3322 |
1.3402 |
-0.0024 |
-0.18% |
| 2026-05-11 |
022434 |
南方中证A500ETF联接A |
1.3322 |
1.3402 |
1.3102 |
1.3182 |
0.0220 |
1.68% |
| 2026-05-08 |
022434 |
南方中证A500ETF联接A |
1.3102 |
1.3182 |
1.3162 |
1.3242 |
-0.0060 |
-0.46% |
| 2026-04-30 |
022434 |
南方中证A500ETF联接A |
1.2829 |
1.2909 |
1.2813 |
1.2893 |
0.0016 |
0.12% |
| 2026-04-29 |
022434 |
南方中证A500ETF联接A |
1.2813 |
1.2893 |
1.2643 |
1.2723 |
0.0170 |
1.34% |
| 2026-04-28 |
022434 |
南方中证A500ETF联接A |
1.2643 |
1.2723 |
1.2716 |
1.2796 |
-0.0073 |
-0.57% |
| 2026-04-27 |
022434 |
南方中证A500ETF联接A |
1.2716 |
1.2796 |
1.2690 |
1.2770 |
0.0026 |
0.20% |
| 2026-04-24 |
022434 |
南方中证A500ETF联接A |
1.2690 |
1.2770 |
1.2732 |
1.2812 |
-0.0042 |
-0.33% |
| 2026-04-23 |
022434 |
南方中证A500ETF联接A |
1.2732 |
1.2812 |
1.2800 |
1.2880 |
-0.0068 |
-0.53% |
| 2026-04-22 |
022434 |
南方中证A500ETF联接A |
1.2800 |
1.2880 |
1.2696 |
1.2776 |
0.0104 |
0.82% |
| 2026-04-21 |
022434 |
南方中证A500ETF联接A |
1.2696 |
1.2776 |
1.2685 |
1.2765 |
0.0011 |
0.09% |
| 2026-04-20 |
022434 |
南方中证A500ETF联接A |
1.2685 |
1.2765 |
1.2602 |
1.2682 |
0.0083 |
0.66% |
| 2026-04-17 |
022434 |
南方中证A500ETF联接A |
1.2602 |
1.2682 |
1.2602 |
1.2682 |
0.0000 |
0.00% |
| 2026-04-16 |
022434 |
南方中证A500ETF联接A |
1.2602 |
1.2682 |
1.2447 |
1.2527 |
0.0155 |
1.25% |
| 2026-04-15 |
022434 |
南方中证A500ETF联接A |
1.2447 |
1.2527 |
1.2502 |
1.2582 |
-0.0055 |
-0.44% |
| 2026-04-14 |
022434 |
南方中证A500ETF联接A |
1.2502 |
1.2582 |
1.2356 |
1.2436 |
0.0146 |
1.18% |
| 2026-04-13 |
022434 |
南方中证A500ETF联接A |
1.2356 |
1.2436 |
1.2337 |
1.2417 |
0.0019 |
0.15% |
| 2026-04-10 |
022434 |
南方中证A500ETF联接A |
1.2337 |
1.2417 |
1.2165 |
1.2245 |
0.0172 |
1.41% |
| 2026-04-09 |
022434 |
南方中证A500ETF联接A |
1.2165 |
1.2245 |
1.2226 |
1.2306 |
-0.0061 |
-0.50% |
| 2026-04-08 |
022434 |
南方中证A500ETF联接A |
1.2226 |
1.2306 |
1.1783 |
1.1863 |
0.0443 |
3.76% |
| 2026-04-07 |
022434 |
南方中证A500ETF联接A |
1.1783 |
1.1863 |
1.1765 |
1.1845 |
0.0018 |
0.15% |
| 2026-04-03 |
022434 |
南方中证A500ETF联接A |
1.1765 |
1.1845 |
1.1865 |
1.1945 |
-0.0100 |
-0.84% |
| 2026-04-02 |
022434 |
南方中证A500ETF联接A |
1.1865 |
1.1945 |
1.2020 |
1.2100 |
-0.0155 |
-1.29% |
| 2026-04-01 |
022434 |
南方中证A500ETF联接A |
1.2020 |
1.2100 |
1.1816 |
1.1896 |
0.0204 |
1.73% |
| 2026-03-31 |
022434 |
南方中证A500ETF联接A |
1.1816 |
1.1896 |
1.1954 |
1.2034 |
-0.0138 |
-1.15% |
| 2026-03-30 |
022434 |
南方中证A500ETF联接A |
1.1954 |
1.2034 |
1.1966 |
1.2046 |
-0.0012 |
-0.10% |
| 2026-03-27 |
022434 |
南方中证A500ETF联接A |
1.1966 |
1.2046 |
1.1869 |
1.1949 |
0.0097 |
0.82% |
| 2026-03-26 |
022434 |
南方中证A500ETF联接A |
1.1869 |
1.1949 |
1.2033 |
1.2113 |
-0.0164 |
-1.36% |
| 2026-03-25 |
022434 |
南方中证A500ETF联接A |
1.2033 |
1.2113 |
1.1848 |
1.1928 |
0.0185 |
1.56% |
| 2026-03-24 |
022434 |
南方中证A500ETF联接A |
1.1848 |
1.1928 |
1.1694 |
1.1774 |
0.0154 |
1.32% |
| 2026-03-23 |
022434 |
南方中证A500ETF联接A |
1.1694 |
1.1774 |
1.2085 |
1.2165 |
-0.0391 |
-3.24% |
| 2026-03-20 |
022434 |
南方中证A500ETF联接A |
1.2085 |
1.2165 |
1.2144 |
1.2224 |
-0.0059 |
-0.49% |
| 2026-03-19 |
022434 |
南方中证A500ETF联接A |
1.2144 |
1.2224 |
1.2376 |
1.2456 |
-0.0232 |
-1.87% |
| 2026-03-18 |
022434 |
南方中证A500ETF联接A |
1.2376 |
1.2456 |
1.2307 |
1.2387 |
0.0069 |
0.56% |
