南方中证A500ETF联接C基金净值查询(022435)
今天最新净值
1.1932
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：1.2012
- 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：32.84亿元
- 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C(022435)基金累计收益率-3.14%
| 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 |
022435 |
南方中证A500ETF联接C |
1.1888 |
1.1968 |
1.1932 |
1.2012 |
-0.0044 |
-0.37% |
| 2026-09-16 |
022435 |
南方中证A500ETF联接C |
1.1932 |
1.2012 |
1.1821 |
1.1901 |
0.0111 |
0.94% |
| 2026-09-15 |
022435 |
南方中证A500ETF联接C |
1.1821 |
1.1901 |
1.1882 |
1.1962 |
-0.0061 |
-0.51% |
| 2026-09-14 |
022435 |
南方中证A500ETF联接C |
1.1882 |
1.1962 |
1.1945 |
1.2025 |
-0.0063 |
-0.53% |
| 2026-09-11 |
022435 |
南方中证A500ETF联接C |
1.1945 |
1.2025 |
1.2065 |
1.2145 |
-0.0120 |
-0.99% |
| 2026-09-10 |
022435 |
南方中证A500ETF联接C |
1.2065 |
1.2145 |
1.2135 |
1.2215 |
-0.0070 |
-0.58% |
| 2026-09-09 |
022435 |
南方中证A500ETF联接C |
1.2135 |
1.2215 |
1.2105 |
1.2185 |
0.0030 |
0.25% |
| 2026-09-08 |
022435 |
南方中证A500ETF联接C |
1.2105 |
1.2185 |
1.2135 |
1.2215 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022435 |
南方中证A500ETF联接C |
1.2135 |
1.2215 |
1.2035 |
1.2115 |
0.0100 |
0.83% |
| 2026-09-04 |
022435 |
南方中证A500ETF联接C |
1.2035 |
1.2115 |
1.2090 |
1.2170 |
-0.0055 |
-0.45% |
|
|
| 2026-09-03 |
022435 |
南方中证A500ETF联接C |
1.2090 |
1.2170 |
1.2070 |
1.2150 |
0.0020 |
0.17% |
| 2026-09-02 |
022435 |
南方中证A500ETF联接C |
1.2070 |
1.2150 |
1.2244 |
1.2324 |
-0.0174 |
-1.42% |
| 2026-09-01 |
022435 |
南方中证A500ETF联接C |
1.2244 |
1.2324 |
1.2306 |
1.2386 |
-0.0062 |
-0.50% |
| 2026-08-31 |
022435 |
南方中证A500ETF联接C |
1.2306 |
1.2386 |
1.2267 |
1.2347 |
0.0039 |
0.32% |
| 2026-08-28 |
022435 |
南方中证A500ETF联接C |
1.2267 |
1.2347 |
1.2327 |
1.2407 |
-0.0060 |
-0.49% |
| 2026-08-27 |
022435 |
南方中证A500ETF联接C |
1.2327 |
1.2407 |
1.2190 |
1.2270 |
0.0137 |
1.12% |
| 2026-08-26 |
022435 |
南方中证A500ETF联接C |
1.2190 |
1.2270 |
1.2099 |
1.2179 |
0.0091 |
0.75% |
| 2026-08-25 |
022435 |
南方中证A500ETF联接C |
1.2099 |
1.2179 |
1.2113 |
1.2193 |
-0.0014 |
-0.12% |
| 2026-08-24 |
022435 |
南方中证A500ETF联接C |
1.2113 |
1.2193 |
1.2291 |
1.2371 |
-0.0178 |
-1.45% |
| 2026-08-21 |
022435 |
南方中证A500ETF联接C |
1.2291 |
1.2371 |
1.2223 |
1.2303 |
0.0068 |
0.56% |
| 2026-08-20 |
022435 |
南方中证A500ETF联接C |
1.2223 |
1.2303 |
1.2198 |
1.2278 |
0.0025 |
0.20% |
| 2026-08-19 |
022435 |
南方中证A500ETF联接C |
1.2198 |
1.2278 |
1.2627 |
1.2707 |
-0.0429 |
-3.40% |
| 2026-08-18 |
022435 |
南方中证A500ETF联接C |
1.2627 |
1.2707 |
1.2666 |
1.2746 |
-0.0039 |
-0.31% |
| 2026-08-17 |
022435 |
南方中证A500ETF联接C |
1.2666 |
1.2746 |
1.2442 |
1.2522 |
0.0224 |
1.80% |
| 2026-08-14 |
022435 |
南方中证A500ETF联接C |
1.2442 |
1.2522 |
1.2418 |
1.2498 |
0.0024 |
0.19% |
|
|
| 2026-08-13 |
022435 |
南方中证A500ETF联接C |
1.2418 |
1.2498 |
1.2509 |
1.2589 |
-0.0091 |
-0.73% |
| 2026-08-12 |
022435 |
南方中证A500ETF联接C |
1.2509 |
1.2589 |
1.2421 |
1.2501 |
0.0088 |
0.71% |
| 2026-08-11 |
022435 |
南方中证A500ETF联接C |
1.2421 |
1.2501 |
1.2520 |
1.2600 |
-0.0099 |
-0.79% |
| 2026-08-10 |
022435 |
南方中证A500ETF联接C |
1.2520 |
1.2600 |
1.2509 |
1.2589 |
0.0011 |
0.09% |
| 2026-08-07 |
022435 |
南方中证A500ETF联接C |
1.2509 |
1.2589 |
1.2350 |
1.2430 |
0.0159 |
1.29% |
| 2026-08-06 |
022435 |
南方中证A500ETF联接C |
1.2350 |
1.2430 |
1.2370 |
1.2450 |
-0.0020 |
-0.16% |
| 2026-08-05 |
022435 |
南方中证A500ETF联接C |
1.2370 |
1.2450 |
1.2181 |
1.2261 |
0.0189 |
1.55% |
| 2026-08-04 |
022435 |
南方中证A500ETF联接C |
1.2181 |
1.2261 |
1.1981 |
1.2061 |
0.0200 |
1.67% |
| 2026-08-03 |
022435 |
南方中证A500ETF联接C |
1.1981 |
1.2061 |
1.2099 |
1.2179 |
-0.0118 |
-0.98% |
| 2026-07-31 |
022435 |
南方中证A500ETF联接C |
1.2099 |
1.2179 |
1.1952 |
1.2032 |
0.0147 |
1.23% |
| 2026-07-30 |
022435 |
南方中证A500ETF联接C |
1.1952 |
1.2032 |
1.2134 |
1.2214 |
-0.0182 |
-1.50% |
| 2026-07-29 |
022435 |
南方中证A500ETF联接C |
1.2134 |
1.2214 |
1.2050 |
1.2130 |
0.0084 |
0.70% |
| 2026-07-28 |
022435 |
南方中证A500ETF联接C |
1.2050 |
1.2130 |
1.2424 |
1.2504 |
-0.0374 |
-3.01% |
| 2026-07-27 |
022435 |
南方中证A500ETF联接C |
1.2424 |
1.2504 |
1.2243 |
1.2323 |
0.0181 |
1.48% |
| 2026-07-24 |
022435 |
南方中证A500ETF联接C |
1.2243 |
1.2323 |
1.2465 |
1.2545 |
-0.0222 |
-1.78% |
| 2026-07-23 |
022435 |
南方中证A500ETF联接C |
1.2465 |
1.2545 |
1.2442 |
1.2522 |
0.0023 |
0.18% |
| 2026-07-22 |
022435 |
南方中证A500ETF联接C |
1.2442 |
1.2522 |
1.2513 |
1.2593 |
-0.0071 |
-0.57% |
| 2026-07-21 |
022435 |
南方中证A500ETF联接C |
1.2513 |
1.2593 |
1.2073 |
1.2153 |
0.0440 |
3.64% |
| 2026-07-20 |
022435 |
南方中证A500ETF联接C |
1.2073 |
1.2153 |
1.1980 |
1.2060 |
0.0093 |
0.78% |
| 2026-07-17 |
022435 |
南方中证A500ETF联接C |
1.1980 |
1.2060 |
1.2474 |
1.2554 |
-0.0494 |
-3.96% |
| 2026-07-16 |
022435 |
南方中证A500ETF联接C |
1.2474 |
1.2554 |
1.2706 |
1.2786 |
-0.0232 |
-1.83% |
| 2026-07-15 |
022435 |
南方中证A500ETF联接C |
1.2706 |
1.2786 |
1.2785 |
1.2865 |
-0.0079 |
-0.62% |
| 2026-07-14 |
022435 |
南方中证A500ETF联接C |
1.2785 |
1.2865 |
1.2516 |
1.2596 |
0.0269 |
2.15% |
| 2026-07-13 |
022435 |
南方中证A500ETF联接C |
1.2516 |
1.2596 |
1.2822 |
1.2902 |
-0.0306 |
-2.39% |
| 2026-07-10 |
022435 |
南方中证A500ETF联接C |
1.2822 |
1.2902 |
1.3044 |
1.3124 |
-0.0222 |
-1.70% |
| 2026-07-09 |
022435 |
南方中证A500ETF联接C |
1.3044 |
1.3124 |
1.2703 |
1.2783 |
0.0341 |
2.68% |
| 2026-07-08 |
022435 |
南方中证A500ETF联接C |
1.2703 |
1.2783 |
1.2844 |
1.2924 |
-0.0141 |
-1.10% |
| 2026-07-07 |
022435 |
南方中证A500ETF联接C |
1.2844 |
1.2924 |
1.2987 |
1.3067 |
-0.0143 |
-1.10% |
| 2026-07-06 |
022435 |
南方中证A500ETF联接C |
1.2987 |
1.3067 |
1.3031 |
1.3111 |
-0.0044 |
-0.34% |
| 2026-07-03 |
022435 |
南方中证A500ETF联接C |
1.3031 |
1.3111 |
1.2948 |
1.3028 |
0.0083 |
0.64% |
| 2026-07-02 |
022435 |
南方中证A500ETF联接C |
1.2948 |
1.3028 |
1.3357 |
1.3437 |
-0.0409 |
-3.06% |
| 2026-07-01 |
022435 |
南方中证A500ETF联接C |
1.3357 |
1.3437 |
1.3432 |
1.3512 |
-0.0075 |
-0.56% |
| 2026-06-30 |
022435 |
南方中证A500ETF联接C |
1.3432 |
1.3512 |
1.3242 |
1.3322 |
0.0190 |
1.43% |
| 2026-06-29 |
022435 |
南方中证A500ETF联接C |
1.3242 |
1.3322 |
1.3084 |
1.3164 |
0.0158 |
1.21% |
| 2026-06-26 |
022435 |
南方中证A500ETF联接C |
1.3084 |
1.3164 |
1.3466 |
1.3546 |
-0.0382 |
-2.84% |
| 2026-06-25 |
022435 |
南方中证A500ETF联接C |
1.3466 |
1.3546 |
1.3275 |
1.3355 |
0.0191 |
1.44% |
| 2026-06-24 |
022435 |
南方中证A500ETF联接C |
1.3275 |
1.3355 |
1.3143 |
1.3223 |
0.0132 |
1.00% |
| 2026-06-23 |
022435 |
南方中证A500ETF联接C |
1.3143 |
1.3223 |
1.3552 |
1.3632 |
-0.0409 |
-3.02% |
| 2026-06-22 |
022435 |
南方中证A500ETF联接C |
1.3552 |
1.3632 |
1.3238 |
1.3318 |
0.0314 |
2.37% |
| 2026-06-18 |
022435 |
南方中证A500ETF联接C |
1.3238 |
1.3318 |
1.3171 |
1.3251 |
0.0067 |
0.51% |
| 2026-06-17 |
022435 |
南方中证A500ETF联接C |
1.3171 |
1.3251 |
1.3015 |
1.3095 |
0.0156 |
1.20% |
| 2026-06-16 |
022435 |
南方中证A500ETF联接C |
1.3015 |
1.3095 |
1.2989 |
1.3069 |
0.0026 |
0.20% |
| 2026-06-15 |
022435 |
南方中证A500ETF联接C |
1.2989 |
1.3069 |
1.2649 |
1.2729 |
0.0340 |
2.69% |
| 2026-06-12 |
022435 |
南方中证A500ETF联接C |
1.2649 |
1.2729 |
1.2534 |
1.2614 |
0.0115 |
0.92% |
| 2026-06-11 |
022435 |
南方中证A500ETF联接C |
1.2534 |
1.2614 |
1.2592 |
1.2672 |
-0.0058 |
-0.46% |
| 2026-06-10 |
022435 |
南方中证A500ETF联接C |
1.2592 |
1.2672 |
1.2741 |
1.2821 |
-0.0149 |
-1.17% |
| 2026-06-09 |
022435 |
南方中证A500ETF联接C |
1.2741 |
1.2821 |
1.2488 |
1.2568 |
0.0253 |
2.03% |
| 2026-06-08 |
022435 |
南方中证A500ETF联接C |
1.2488 |
1.2568 |
1.2797 |
1.2877 |
-0.0309 |
-2.41% |
| 2026-06-05 |
022435 |
南方中证A500ETF联接C |
1.2797 |
1.2877 |
1.3003 |
1.3083 |
-0.0206 |
-1.58% |
| 2026-06-04 |
022435 |
南方中证A500ETF联接C |
1.3003 |
1.3083 |
1.3066 |
1.3146 |
-0.0063 |
-0.48% |
| 2026-06-03 |
022435 |
南方中证A500ETF联接C |
1.3066 |
1.3146 |
1.2999 |
1.3079 |
0.0067 |
0.52% |
| 2026-06-02 |
022435 |
南方中证A500ETF联接C |
1.2999 |
1.3079 |
1.2836 |
1.2916 |
0.0163 |
1.27% |
| 2026-06-01 |
022435 |
南方中证A500ETF联接C |
1.2836 |
1.2916 |
1.2976 |
1.3056 |
-0.0140 |
-1.08% |
| 2026-05-29 |
022435 |
南方中证A500ETF联接C |
1.2976 |
1.3056 |
1.3115 |
1.3195 |
-0.0139 |
-1.06% |
| 2026-05-28 |
022435 |
南方中证A500ETF联接C |
1.3115 |
1.3195 |
1.3091 |
1.3171 |
0.0024 |
0.18% |
| 2026-05-27 |
022435 |
南方中证A500ETF联接C |
1.3091 |
1.3171 |
1.3227 |
1.3307 |
-0.0136 |
-1.03% |
| 2026-05-26 |
022435 |
南方中证A500ETF联接C |
1.3227 |
1.3307 |
1.3189 |
1.3269 |
0.0038 |
0.29% |
| 2026-05-25 |
022435 |
南方中证A500ETF联接C |
1.3189 |
1.3269 |
1.2997 |
1.3077 |
0.0192 |
1.48% |
| 2026-05-22 |
022435 |
南方中证A500ETF联接C |
1.2997 |
1.3077 |
1.2804 |
1.2884 |
0.0193 |
1.51% |
| 2026-05-21 |
022435 |
南方中证A500ETF联接C |
1.2804 |
1.2884 |
1.3026 |
1.3106 |
-0.0222 |
-1.70% |
| 2026-05-20 |
022435 |
南方中证A500ETF联接C |
1.3026 |
1.3106 |
1.3005 |
1.3085 |
0.0021 |
0.16% |
| 2026-05-19 |
022435 |
南方中证A500ETF联接C |
1.3005 |
1.3085 |
1.2928 |
1.3008 |
0.0077 |
0.60% |
| 2026-05-18 |
022435 |
南方中证A500ETF联接C |
1.2928 |
1.3008 |
1.2970 |
1.3050 |
-0.0042 |
-0.32% |
| 2026-05-15 |
022435 |
南方中证A500ETF联接C |
1.2970 |
1.3050 |
1.3124 |
1.3204 |
-0.0154 |
-1.17% |
| 2026-05-14 |
022435 |
南方中证A500ETF联接C |
1.3124 |
1.3204 |
1.3400 |
1.3480 |
-0.0276 |
-2.06% |
| 2026-05-13 |
022435 |
南方中证A500ETF联接C |
1.3400 |
1.3480 |
1.3258 |
1.3338 |
0.0142 |
1.07% |
| 2026-05-12 |
022435 |
南方中证A500ETF联接C |
1.3258 |
1.3338 |
1.3282 |
1.3362 |
-0.0024 |
-0.18% |
| 2026-05-11 |
022435 |
南方中证A500ETF联接C |
1.3282 |
1.3362 |
1.3063 |
1.3143 |
0.0219 |
1.68% |
| 2026-05-08 |
022435 |
南方中证A500ETF联接C |
1.3063 |
1.3143 |
1.3123 |
1.3203 |
-0.0060 |
-0.46% |
| 2026-04-30 |
022435 |
南方中证A500ETF联接C |
1.2792 |
1.2872 |
1.2775 |
1.2855 |
0.0017 |
0.13% |
| 2026-04-29 |
022435 |
南方中证A500ETF联接C |
1.2775 |
1.2855 |
1.2606 |
1.2686 |
0.0169 |
1.34% |
| 2026-04-28 |
022435 |
南方中证A500ETF联接C |
1.2606 |
1.2686 |
1.2678 |
1.2758 |
-0.0072 |
-0.57% |
| 2026-04-27 |
022435 |
南方中证A500ETF联接C |
1.2678 |
1.2758 |
1.2653 |
1.2733 |
0.0025 |
0.20% |
| 2026-04-24 |
022435 |
南方中证A500ETF联接C |
1.2653 |
1.2733 |
1.2695 |
1.2775 |
-0.0042 |
-0.33% |
| 2026-04-23 |
022435 |
南方中证A500ETF联接C |
1.2695 |
1.2775 |
1.2763 |
1.2843 |
-0.0068 |
-0.53% |
| 2026-04-22 |
022435 |
南方中证A500ETF联接C |
1.2763 |
1.2843 |
1.2660 |
1.2740 |
0.0103 |
0.81% |
| 2026-04-21 |
022435 |
南方中证A500ETF联接C |
1.2660 |
1.2740 |
1.2649 |
1.2729 |
0.0011 |
0.09% |
| 2026-04-20 |
022435 |
南方中证A500ETF联接C |
1.2649 |
1.2729 |
1.2566 |
1.2646 |
0.0083 |
0.66% |
| 2026-04-17 |
022435 |
南方中证A500ETF联接C |
1.2566 |
1.2646 |
1.2566 |
1.2646 |
0.0000 |
0.00% |
| 2026-04-16 |
022435 |
南方中证A500ETF联接C |
1.2566 |
1.2646 |
1.2412 |
1.2492 |
0.0154 |
1.24% |
| 2026-04-15 |
022435 |
南方中证A500ETF联接C |
1.2412 |
1.2492 |
1.2467 |
1.2547 |
-0.0055 |
-0.44% |
| 2026-04-14 |
022435 |
南方中证A500ETF联接C |
1.2467 |
1.2547 |
1.2321 |
1.2401 |
0.0146 |
1.18% |
| 2026-04-13 |
022435 |
南方中证A500ETF联接C |
1.2321 |
1.2401 |
1.2302 |
1.2382 |
0.0019 |
0.15% |
| 2026-04-10 |
022435 |
南方中证A500ETF联接C |
1.2302 |
1.2382 |
1.2131 |
1.2211 |
0.0171 |
1.41% |
| 2026-04-09 |
022435 |
南方中证A500ETF联接C |
1.2131 |
1.2211 |
1.2191 |
1.2271 |
-0.0060 |
-0.49% |
| 2026-04-08 |
022435 |
南方中证A500ETF联接C |
1.2191 |
1.2271 |
1.1749 |
1.1829 |
0.0442 |
3.76% |
| 2026-04-07 |
022435 |
南方中证A500ETF联接C |
1.1749 |
1.1829 |
1.1732 |
1.1812 |
0.0017 |
0.14% |
| 2026-04-03 |
022435 |
南方中证A500ETF联接C |
1.1732 |
1.1812 |
1.1832 |
1.1912 |
-0.0100 |
-0.85% |
| 2026-04-02 |
022435 |
南方中证A500ETF联接C |
1.1832 |
1.1912 |
1.1986 |
1.2066 |
-0.0154 |
-1.28% |
| 2026-04-01 |
022435 |
南方中证A500ETF联接C |
1.1986 |
1.2066 |
1.1783 |
1.1863 |
0.0203 |
1.72% |
| 2026-03-31 |
022435 |
南方中证A500ETF联接C |
1.1783 |
1.1863 |
1.1920 |
1.2000 |
-0.0137 |
-1.15% |
| 2026-03-30 |
022435 |
南方中证A500ETF联接C |
1.1920 |
1.2000 |
1.1933 |
1.2013 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022435 |
南方中证A500ETF联接C |
1.1933 |
1.2013 |
1.1837 |
1.1917 |
0.0096 |
0.81% |
| 2026-03-26 |
022435 |
南方中证A500ETF联接C |
1.1837 |
1.1917 |
1.2000 |
1.2080 |
-0.0163 |
-1.36% |
| 2026-03-25 |
022435 |
南方中证A500ETF联接C |
1.2000 |
1.2080 |
1.1815 |
1.1895 |
0.0185 |
1.57% |
| 2026-03-24 |
022435 |
南方中证A500ETF联接C |
1.1815 |
1.1895 |
1.1662 |
1.1742 |
0.0153 |
1.31% |
| 2026-03-23 |
022435 |
南方中证A500ETF联接C |
1.1662 |
1.1742 |
1.2052 |
1.2132 |
-0.0390 |
-3.24% |
| 2026-03-20 |
022435 |
南方中证A500ETF联接C |
1.2052 |
1.2132 |
1.2111 |
1.2191 |
-0.0059 |
-0.49% |
| 2026-03-19 |
022435 |
南方中证A500ETF联接C |
1.2111 |
1.2191 |
1.2343 |
1.2423 |
-0.0232 |
-1.88% |
| 2026-03-18 |
022435 |
南方中证A500ETF联接C |
1.2343 |
1.2423 |
1.2273 |
1.2353 |
0.0070 |
0.57% |
