南方中证A500ETF联接Y基金净值查询(022918)
今天最新净值
1.1864
-0.0060 -0.50%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1944
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.58亿元
- 基金公司：
- 基金经理：朱恒红
近一年,南方中证A500ETF联接Y(022918)基金累计收益率3.06%
| 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 |
022918 |
南方中证A500ETF联接Y |
1.1974 |
1.2054 |
1.1864 |
1.1944 |
0.0110 |
0.93% |
| 2026-09-15 |
022918 |
南方中证A500ETF联接Y |
1.1864 |
1.1944 |
1.1924 |
1.2004 |
-0.0060 |
-0.50% |
| 2026-09-14 |
022918 |
南方中证A500ETF联接Y |
1.1924 |
1.2004 |
1.1988 |
1.2068 |
-0.0064 |
-0.53% |
| 2026-09-11 |
022918 |
南方中证A500ETF联接Y |
1.1988 |
1.2068 |
1.2108 |
1.2188 |
-0.0120 |
-0.99% |
| 2026-09-10 |
022918 |
南方中证A500ETF联接Y |
1.2108 |
1.2188 |
1.2178 |
1.2258 |
-0.0070 |
-0.57% |
| 2026-09-09 |
022918 |
南方中证A500ETF联接Y |
1.2178 |
1.2258 |
1.2148 |
1.2228 |
0.0030 |
0.25% |
| 2026-09-08 |
022918 |
南方中证A500ETF联接Y |
1.2148 |
1.2228 |
1.2178 |
1.2258 |
-0.0030 |
-0.25% |
| 2026-09-07 |
022918 |
南方中证A500ETF联接Y |
1.2178 |
1.2258 |
1.2077 |
1.2157 |
0.0101 |
0.84% |
| 2026-09-04 |
022918 |
南方中证A500ETF联接Y |
1.2077 |
1.2157 |
1.2133 |
1.2213 |
-0.0056 |
-0.46% |
| 2026-09-03 |
022918 |
南方中证A500ETF联接Y |
1.2133 |
1.2213 |
1.2112 |
1.2192 |
0.0021 |
0.17% |
|
|
| 2026-09-02 |
022918 |
南方中证A500ETF联接Y |
1.2112 |
1.2192 |
1.2286 |
1.2366 |
-0.0174 |
-1.42% |
| 2026-09-01 |
022918 |
南方中证A500ETF联接Y |
1.2286 |
1.2366 |
1.2349 |
1.2429 |
-0.0063 |
-0.51% |
| 2026-08-31 |
022918 |
南方中证A500ETF联接Y |
1.2349 |
1.2429 |
1.2309 |
1.2389 |
0.0040 |
0.32% |
| 2026-08-28 |
022918 |
南方中证A500ETF联接Y |
1.2309 |
1.2389 |
1.2370 |
1.2450 |
-0.0061 |
-0.49% |
| 2026-08-27 |
022918 |
南方中证A500ETF联接Y |
1.2370 |
1.2450 |
1.2232 |
1.2312 |
0.0138 |
1.13% |
| 2026-08-26 |
022918 |
南方中证A500ETF联接Y |
1.2232 |
1.2312 |
1.2140 |
1.2220 |
0.0092 |
0.76% |
| 2026-08-25 |
022918 |
南方中证A500ETF联接Y |
1.2140 |
1.2220 |
1.2155 |
1.2235 |
-0.0015 |
-0.12% |
| 2026-08-24 |
022918 |
南方中证A500ETF联接Y |
1.2155 |
1.2235 |
1.2334 |
1.2414 |
-0.0179 |
-1.45% |
| 2026-08-21 |
022918 |
南方中证A500ETF联接Y |
1.2334 |
1.2414 |
1.2265 |
1.2345 |
0.0069 |
0.56% |
| 2026-08-20 |
022918 |
南方中证A500ETF联接Y |
1.2265 |
1.2345 |
1.2240 |
1.2320 |
0.0025 |
0.20% |
| 2026-08-19 |
022918 |
南方中证A500ETF联接Y |
1.2240 |
1.2320 |
1.2670 |
1.2750 |
-0.0430 |
-3.39% |
| 2026-08-18 |
022918 |
南方中证A500ETF联接Y |
1.2670 |
1.2750 |
1.2709 |
1.2789 |
-0.0039 |
-0.31% |
| 2026-08-17 |
022918 |
南方中证A500ETF联接Y |
1.2709 |
1.2789 |
1.2484 |
1.2564 |
0.0225 |
1.80% |
| 2026-08-14 |
022918 |
南方中证A500ETF联接Y |
1.2484 |
1.2564 |
1.2460 |
1.2540 |
0.0024 |
0.19% |
| 2026-08-13 |
022918 |
南方中证A500ETF联接Y |
1.2460 |
1.2540 |
1.2551 |
1.2631 |
-0.0091 |
-0.73% |
|
|
| 2026-08-12 |
022918 |
南方中证A500ETF联接Y |
1.2551 |
1.2631 |
1.2463 |
1.2543 |
0.0088 |
0.71% |
| 2026-08-11 |
022918 |
南方中证A500ETF联接Y |
1.2463 |
1.2543 |
1.2562 |
1.2642 |
-0.0099 |
-0.79% |
| 2026-08-10 |
022918 |
南方中证A500ETF联接Y |
1.2562 |
1.2642 |
1.2551 |
1.2631 |
0.0011 |
0.09% |
| 2026-08-07 |
022918 |
南方中证A500ETF联接Y |
1.2551 |
1.2631 |
1.2391 |
1.2471 |
0.0160 |
1.29% |
| 2026-08-06 |
022918 |
南方中证A500ETF联接Y |
1.2391 |
1.2471 |
1.2412 |
1.2492 |
-0.0021 |
-0.17% |
| 2026-08-05 |
022918 |
南方中证A500ETF联接Y |
1.2412 |
1.2492 |
1.2221 |
1.2301 |
0.0191 |
1.56% |
| 2026-08-04 |
022918 |
南方中证A500ETF联接Y |
1.2221 |
1.2301 |
1.2021 |
1.2101 |
0.0200 |
1.66% |
| 2026-08-03 |
022918 |
南方中证A500ETF联接Y |
1.2021 |
1.2101 |
1.2139 |
1.2219 |
-0.0118 |
-0.97% |
| 2026-07-31 |
022918 |
南方中证A500ETF联接Y |
1.2139 |
1.2219 |
1.1991 |
1.2071 |
0.0148 |
1.23% |
| 2026-07-30 |
022918 |
南方中证A500ETF联接Y |
1.1991 |
1.2071 |
1.2174 |
1.2254 |
-0.0183 |
-1.50% |
| 2026-07-29 |
022918 |
南方中证A500ETF联接Y |
1.2174 |
1.2254 |
1.2090 |
1.2170 |
0.0084 |
0.69% |
| 2026-07-28 |
022918 |
南方中证A500ETF联接Y |
1.2090 |
1.2170 |
1.2465 |
1.2545 |
-0.0375 |
-3.01% |
| 2026-07-27 |
022918 |
南方中证A500ETF联接Y |
1.2465 |
1.2545 |
1.2283 |
1.2363 |
0.0182 |
1.48% |
| 2026-07-24 |
022918 |
南方中证A500ETF联接Y |
1.2283 |
1.2363 |
1.2506 |
1.2586 |
-0.0223 |
-1.78% |
| 2026-07-23 |
022918 |
南方中证A500ETF联接Y |
1.2506 |
1.2586 |
1.2483 |
1.2563 |
0.0023 |
0.18% |
| 2026-07-22 |
022918 |
南方中证A500ETF联接Y |
1.2483 |
1.2563 |
1.2554 |
1.2634 |
-0.0071 |
-0.57% |
| 2026-07-21 |
022918 |
南方中证A500ETF联接Y |
1.2554 |
1.2634 |
1.2113 |
1.2193 |
0.0441 |
3.64% |
| 2026-07-20 |
022918 |
南方中证A500ETF联接Y |
1.2113 |
1.2193 |
1.2019 |
1.2099 |
0.0094 |
0.78% |
| 2026-07-17 |
022918 |
南方中证A500ETF联接Y |
1.2019 |
1.2099 |
1.2514 |
1.2594 |
-0.0495 |
-3.96% |
| 2026-07-16 |
022918 |
南方中证A500ETF联接Y |
1.2514 |
1.2594 |
1.2747 |
1.2827 |
-0.0233 |
-1.83% |
| 2026-07-15 |
022918 |
南方中证A500ETF联接Y |
1.2747 |
1.2827 |
1.2826 |
1.2906 |
-0.0079 |
-0.62% |
| 2026-07-14 |
022918 |
南方中证A500ETF联接Y |
1.2826 |
1.2906 |
1.2557 |
1.2637 |
0.0269 |
2.14% |
| 2026-07-13 |
022918 |
南方中证A500ETF联接Y |
1.2557 |
1.2637 |
1.2864 |
1.2944 |
-0.0307 |
-2.39% |
| 2026-07-10 |
022918 |
南方中证A500ETF联接Y |
1.2864 |
1.2944 |
1.3086 |
1.3166 |
-0.0222 |
-1.70% |
| 2026-07-09 |
022918 |
南方中证A500ETF联接Y |
1.3086 |
1.3166 |
1.2743 |
1.2823 |
0.0343 |
2.69% |
| 2026-07-08 |
022918 |
南方中证A500ETF联接Y |
1.2743 |
1.2823 |
1.2885 |
1.2965 |
-0.0142 |
-1.10% |
| 2026-07-07 |
022918 |
南方中证A500ETF联接Y |
1.2885 |
1.2965 |
1.3029 |
1.3109 |
-0.0144 |
-1.11% |
| 2026-07-06 |
022918 |
南方中证A500ETF联接Y |
1.3029 |
1.3109 |
1.3072 |
1.3152 |
-0.0043 |
-0.33% |
| 2026-07-03 |
022918 |
南方中证A500ETF联接Y |
1.3072 |
1.3152 |
1.2989 |
1.3069 |
0.0083 |
0.64% |
| 2026-07-02 |
022918 |
南方中证A500ETF联接Y |
1.2989 |
1.3069 |
1.3400 |
1.3480 |
-0.0411 |
-3.07% |
| 2026-07-01 |
022918 |
南方中证A500ETF联接Y |
1.3400 |
1.3480 |
1.3474 |
1.3554 |
-0.0074 |
-0.55% |
| 2026-06-30 |
022918 |
南方中证A500ETF联接Y |
1.3474 |
1.3554 |
1.3284 |
1.3364 |
0.0190 |
1.43% |
| 2026-06-29 |
022918 |
南方中证A500ETF联接Y |
1.3284 |
1.3364 |
1.3125 |
1.3205 |
0.0159 |
1.21% |
| 2026-06-26 |
022918 |
南方中证A500ETF联接Y |
1.3125 |
1.3205 |
1.3509 |
1.3589 |
-0.0384 |
-2.84% |
| 2026-06-25 |
022918 |
南方中证A500ETF联接Y |
1.3509 |
1.3589 |
1.3316 |
1.3396 |
0.0193 |
1.45% |
| 2026-06-24 |
022918 |
南方中证A500ETF联接Y |
1.3316 |
1.3396 |
1.3184 |
1.3264 |
0.0132 |
1.00% |
| 2026-06-23 |
022918 |
南方中证A500ETF联接Y |
1.3184 |
1.3264 |
1.3594 |
1.3674 |
-0.0410 |
-3.02% |
| 2026-06-22 |
022918 |
南方中证A500ETF联接Y |
1.3594 |
1.3674 |
1.3279 |
1.3359 |
0.0315 |
2.37% |
| 2026-06-18 |
022918 |
南方中证A500ETF联接Y |
1.3279 |
1.3359 |
1.3212 |
1.3292 |
0.0067 |
0.51% |
| 2026-06-17 |
022918 |
南方中证A500ETF联接Y |
1.3212 |
1.3292 |
1.3055 |
1.3135 |
0.0157 |
1.20% |
| 2026-06-16 |
022918 |
南方中证A500ETF联接Y |
1.3055 |
1.3135 |
1.3029 |
1.3109 |
0.0026 |
0.20% |
| 2026-06-15 |
022918 |
南方中证A500ETF联接Y |
1.3029 |
1.3109 |
1.2687 |
1.2767 |
0.0342 |
2.70% |
| 2026-06-12 |
022918 |
南方中证A500ETF联接Y |
1.2687 |
1.2767 |
1.2572 |
1.2652 |
0.0115 |
0.91% |
| 2026-06-11 |
022918 |
南方中证A500ETF联接Y |
1.2572 |
1.2652 |
1.2631 |
1.2711 |
-0.0059 |
-0.47% |
| 2026-06-10 |
022918 |
南方中证A500ETF联接Y |
1.2631 |
1.2711 |
1.2780 |
1.2860 |
-0.0149 |
-1.17% |
| 2026-06-09 |
022918 |
南方中证A500ETF联接Y |
1.2780 |
1.2860 |
1.2525 |
1.2605 |
0.0255 |
2.04% |
| 2026-06-08 |
022918 |
南方中证A500ETF联接Y |
1.2525 |
1.2605 |
1.2836 |
1.2916 |
-0.0311 |
-2.42% |
| 2026-06-05 |
022918 |
南方中证A500ETF联接Y |
1.2836 |
1.2916 |
1.3042 |
1.3122 |
-0.0206 |
-1.58% |
| 2026-06-04 |
022918 |
南方中证A500ETF联接Y |
1.3042 |
1.3122 |
1.3106 |
1.3186 |
-0.0064 |
-0.49% |
| 2026-06-03 |
022918 |
南方中证A500ETF联接Y |
1.3106 |
1.3186 |
1.3038 |
1.3118 |
0.0068 |
0.52% |
| 2026-06-02 |
022918 |
南方中证A500ETF联接Y |
1.3038 |
1.3118 |
1.2874 |
1.2954 |
0.0164 |
1.27% |
| 2026-06-01 |
022918 |
南方中证A500ETF联接Y |
1.2874 |
1.2954 |
1.3015 |
1.3095 |
-0.0141 |
-1.08% |
| 2026-05-29 |
022918 |
南方中证A500ETF联接Y |
1.3015 |
1.3095 |
1.3154 |
1.3234 |
-0.0139 |
-1.06% |
| 2026-05-28 |
022918 |
南方中证A500ETF联接Y |
1.3154 |
1.3234 |
1.3129 |
1.3209 |
0.0025 |
0.19% |
| 2026-05-27 |
022918 |
南方中证A500ETF联接Y |
1.3129 |
1.3209 |
1.3266 |
1.3346 |
-0.0137 |
-1.03% |
| 2026-05-26 |
022918 |
南方中证A500ETF联接Y |
1.3266 |
1.3346 |
1.3228 |
1.3308 |
0.0038 |
0.29% |
| 2026-05-25 |
022918 |
南方中证A500ETF联接Y |
1.3228 |
1.3308 |
1.3035 |
1.3115 |
0.0193 |
1.48% |
| 2026-05-22 |
022918 |
南方中证A500ETF联接Y |
1.3035 |
1.3115 |
1.2841 |
1.2921 |
0.0194 |
1.51% |
| 2026-05-21 |
022918 |
南方中证A500ETF联接Y |
1.2841 |
1.2921 |
1.3065 |
1.3145 |
-0.0224 |
-1.71% |
| 2026-05-20 |
022918 |
南方中证A500ETF联接Y |
1.3065 |
1.3145 |
1.3043 |
1.3123 |
0.0022 |
0.17% |
| 2026-05-19 |
022918 |
南方中证A500ETF联接Y |
1.3043 |
1.3123 |
1.2965 |
1.3045 |
0.0078 |
0.60% |
| 2026-05-18 |
022918 |
南方中证A500ETF联接Y |
1.2965 |
1.3045 |
1.3008 |
1.3088 |
-0.0043 |
-0.33% |
| 2026-05-15 |
022918 |
南方中证A500ETF联接Y |
1.3008 |
1.3088 |
1.3162 |
1.3242 |
-0.0154 |
-1.17% |
| 2026-05-14 |
022918 |
南方中证A500ETF联接Y |
1.3162 |
1.3242 |
1.3439 |
1.3519 |
-0.0277 |
-2.06% |
| 2026-05-13 |
022918 |
南方中证A500ETF联接Y |
1.3439 |
1.3519 |
1.3296 |
1.3376 |
0.0143 |
1.08% |
| 2026-05-12 |
022918 |
南方中证A500ETF联接Y |
1.3296 |
1.3376 |
1.3320 |
1.3400 |
-0.0024 |
-0.18% |
| 2026-05-11 |
022918 |
南方中证A500ETF联接Y |
1.3320 |
1.3400 |
1.3100 |
1.3180 |
0.0220 |
1.68% |
| 2026-05-08 |
022918 |
南方中证A500ETF联接Y |
1.3100 |
1.3180 |
1.3160 |
1.3240 |
-0.0060 |
-0.46% |
| 2026-04-30 |
022918 |
南方中证A500ETF联接Y |
1.2828 |
1.2908 |
1.2811 |
1.2891 |
0.0017 |
0.13% |
| 2026-04-29 |
022918 |
南方中证A500ETF联接Y |
1.2811 |
1.2891 |
1.2642 |
1.2722 |
0.0169 |
1.34% |
| 2026-04-28 |
022918 |
南方中证A500ETF联接Y |
1.2642 |
1.2722 |
1.2714 |
1.2794 |
-0.0072 |
-0.57% |
| 2026-04-27 |
022918 |
南方中证A500ETF联接Y |
1.2714 |
1.2794 |
1.2688 |
1.2768 |
0.0026 |
0.20% |
| 2026-04-24 |
022918 |
南方中证A500ETF联接Y |
1.2688 |
1.2768 |
1.2730 |
1.2810 |
-0.0042 |
-0.33% |
| 2026-04-23 |
022918 |
南方中证A500ETF联接Y |
1.2730 |
1.2810 |
1.2798 |
1.2878 |
-0.0068 |
-0.53% |
| 2026-04-22 |
022918 |
南方中证A500ETF联接Y |
1.2798 |
1.2878 |
1.2695 |
1.2775 |
0.0103 |
0.81% |
| 2026-04-21 |
022918 |
南方中证A500ETF联接Y |
1.2695 |
1.2775 |
1.2684 |
1.2764 |
0.0011 |
0.09% |
| 2026-04-20 |
022918 |
南方中证A500ETF联接Y |
1.2684 |
1.2764 |
1.2600 |
1.2680 |
0.0084 |
0.67% |
| 2026-04-17 |
022918 |
南方中证A500ETF联接Y |
1.2600 |
1.2680 |
1.2600 |
1.2680 |
0.0000 |
0.00% |
| 2026-04-16 |
022918 |
南方中证A500ETF联接Y |
1.2600 |
1.2680 |
1.2446 |
1.2526 |
0.0154 |
1.24% |
| 2026-04-15 |
022918 |
南方中证A500ETF联接Y |
1.2446 |
1.2526 |
1.2501 |
1.2581 |
-0.0055 |
-0.44% |
| 2026-04-14 |
022918 |
南方中证A500ETF联接Y |
1.2501 |
1.2581 |
1.2354 |
1.2434 |
0.0147 |
1.19% |
| 2026-04-13 |
022918 |
南方中证A500ETF联接Y |
1.2354 |
1.2434 |
1.2335 |
1.2415 |
0.0019 |
0.15% |
| 2026-04-10 |
022918 |
南方中证A500ETF联接Y |
1.2335 |
1.2415 |
1.2164 |
1.2244 |
0.0171 |
1.41% |
| 2026-04-09 |
022918 |
南方中证A500ETF联接Y |
1.2164 |
1.2244 |
1.2224 |
1.2304 |
-0.0060 |
-0.49% |
| 2026-04-08 |
022918 |
南方中证A500ETF联接Y |
1.2224 |
1.2304 |
1.1781 |
1.1861 |
0.0443 |
3.76% |
| 2026-04-07 |
022918 |
南方中证A500ETF联接Y |
1.1781 |
1.1861 |
1.1763 |
1.1843 |
0.0018 |
0.15% |
| 2026-04-03 |
022918 |
南方中证A500ETF联接Y |
1.1763 |
1.1843 |
1.1863 |
1.1943 |
-0.0100 |
-0.84% |
| 2026-04-02 |
022918 |
南方中证A500ETF联接Y |
1.1863 |
1.1943 |
1.2018 |
1.2098 |
-0.0155 |
-1.29% |
| 2026-04-01 |
022918 |
南方中证A500ETF联接Y |
1.2018 |
1.2098 |
1.1814 |
1.1894 |
0.0204 |
1.73% |
| 2026-03-31 |
022918 |
南方中证A500ETF联接Y |
1.1814 |
1.1894 |
1.1952 |
1.2032 |
-0.0138 |
-1.15% |
| 2026-03-30 |
022918 |
南方中证A500ETF联接Y |
1.1952 |
1.2032 |
1.1965 |
1.2045 |
-0.0013 |
-0.11% |
| 2026-03-27 |
022918 |
南方中证A500ETF联接Y |
1.1965 |
1.2045 |
1.1868 |
1.1948 |
0.0097 |
0.82% |
| 2026-03-26 |
022918 |
南方中证A500ETF联接Y |
1.1868 |
1.1948 |
1.2031 |
1.2111 |
-0.0163 |
-1.35% |
| 2026-03-25 |
022918 |
南方中证A500ETF联接Y |
1.2031 |
1.2111 |
1.1846 |
1.1926 |
0.0185 |
1.56% |
| 2026-03-24 |
022918 |
南方中证A500ETF联接Y |
1.1846 |
1.1926 |
1.1692 |
1.1772 |
0.0154 |
1.32% |
| 2026-03-23 |
022918 |
南方中证A500ETF联接Y |
1.1692 |
1.1772 |
1.2083 |
1.2163 |
-0.0391 |
-3.24% |
| 2026-03-20 |
022918 |
南方中证A500ETF联接Y |
1.2083 |
1.2163 |
1.2142 |
1.2222 |
-0.0059 |
-0.49% |
| 2026-03-19 |
022918 |
南方中证A500ETF联接Y |
1.2142 |
1.2222 |
1.2375 |
1.2455 |
-0.0233 |
-1.88% |
| 2026-03-18 |
022918 |
南方中证A500ETF联接Y |
1.2375 |
1.2455 |
1.2305 |
1.2385 |
0.0070 |
0.57% |
| 2026-03-17 |
022918 |
南方中证A500ETF联接Y |
1.2305 |
1.2385 |
1.2441 |
1.2521 |
-0.0136 |
-1.09% |
| 2026-03-16 |
022918 |
南方中证A500ETF联接Y |
1.2441 |
1.2521 |
1.2460 |
1.2540 |
-0.0019 |
-0.15% |
| 2026-03-13 |
022918 |
南方中证A500ETF联接Y |
1.2460 |
1.2540 |
1.2549 |
1.2629 |
-0.0089 |
-0.71% |
| 2026-03-12 |
022918 |
南方中证A500ETF联接Y |
1.2549 |
1.2629 |
1.2613 |
1.2693 |
-0.0064 |
-0.51% |
| 2026-03-11 |
022918 |
南方中证A500ETF联接Y |
1.2613 |
1.2693 |
1.2552 |
1.2632 |
0.0061 |
0.49% |
| 2026-03-10 |
022918 |
南方中证A500ETF联接Y |
1.2552 |
1.2632 |
1.2379 |
1.2459 |
0.0173 |
1.40% |
| 2026-03-09 |
022918 |
南方中证A500ETF联接Y |
1.2379 |
1.2459 |
1.2491 |
1.2571 |
-0.0112 |
-0.90% |
| 2026-03-06 |
022918 |
南方中证A500ETF联接Y |
1.2491 |
1.2571 |
1.2459 |
1.2539 |
0.0032 |
0.26% |
| 2026-03-05 |
022918 |
南方中证A500ETF联接Y |
1.2459 |
1.2539 |
1.2339 |
1.2419 |
0.0120 |
0.97% |
| 2026-03-04 |
022918 |
南方中证A500ETF联接Y |
1.2339 |
1.2419 |
1.2455 |
1.2535 |
-0.0116 |
-0.93% |
| 2026-03-03 |
022918 |
南方中证A500ETF联接Y |
1.2455 |
1.2535 |
1.2751 |
1.2831 |
-0.0296 |
-2.32% |
| 2026-03-02 |
022918 |
南方中证A500ETF联接Y |
1.2751 |
1.2831 |
1.2713 |
1.2793 |
0.0038 |
0.30% |
| 2026-02-27 |
022918 |
南方中证A500ETF联接Y |
1.2713 |
1.2793 |
1.2706 |
1.2786 |
0.0007 |
0.06% |
| 2026-02-26 |
022918 |
南方中证A500ETF联接Y |
1.2706 |
1.2786 |
1.2719 |
1.2799 |
-0.0013 |
-0.10% |
| 2026-02-25 |
022918 |
南方中证A500ETF联接Y |
1.2719 |
1.2799 |
1.2605 |
1.2685 |
0.0114 |
0.90% |
| 2026-02-24 |
022918 |
南方中证A500ETF联接Y |
1.2605 |
1.2685 |
1.2466 |
1.2546 |
0.0139 |
1.12% |
| 2026-02-13 |
022918 |
南方中证A500ETF联接Y |
1.2466 |
1.2546 |
1.2632 |
1.2712 |
-0.0166 |
-1.31% |
| 2026-02-12 |
022918 |
南方中证A500ETF联接Y |
1.2632 |
1.2712 |
1.2577 |
1.2657 |
0.0055 |
0.44% |
| 2026-02-11 |
022918 |
南方中证A500ETF联接Y |
1.2577 |
1.2657 |
1.2593 |
1.2673 |
-0.0016 |
-0.13% |
| 2026-02-10 |
022918 |
南方中证A500ETF联接Y |
1.2593 |
1.2673 |
1.2584 |
1.2664 |
0.0009 |
0.07% |
| 2026-02-09 |
022918 |
南方中证A500ETF联接Y |
1.2584 |
1.2664 |
1.2366 |
1.2446 |
0.0218 |
1.76% |
| 2026-02-06 |
022918 |
南方中证A500ETF联接Y |
1.2366 |
1.2446 |
1.2412 |
1.2492 |
-0.0046 |
-0.37% |
| 2026-02-05 |
022918 |
南方中证A500ETF联接Y |
1.2412 |
1.2492 |
1.2548 |
1.2628 |
-0.0136 |
-1.08% |
| 2026-02-04 |
022918 |
南方中证A500ETF联接Y |
1.2548 |
1.2628 |
1.2480 |
1.2560 |
0.0068 |
0.54% |
| 2026-02-03 |
022918 |
南方中证A500ETF联接Y |
1.2480 |
1.2560 |
1.2266 |
1.2346 |
0.0214 |
1.74% |
| 2026-02-02 |
022918 |
南方中证A500ETF联接Y |
1.2266 |
1.2346 |
1.2580 |
1.2660 |
-0.0314 |
-2.50% |
| 2026-01-30 |
022918 |
南方中证A500ETF联接Y |
1.2580 |
1.2660 |
1.2722 |
1.2802 |
-0.0142 |
-1.12% |
| 2026-01-29 |
022918 |
南方中证A500ETF联接Y |
1.2722 |
1.2802 |
1.2686 |
1.2766 |
0.0036 |
0.28% |
| 2026-01-28 |
022918 |
南方中证A500ETF联接Y |
1.2686 |
1.2766 |
1.2645 |
1.2725 |
0.0041 |
0.32% |
| 2026-01-27 |
022918 |
南方中证A500ETF联接Y |
1.2645 |
1.2725 |
1.2636 |
1.2716 |
0.0009 |
0.07% |
| 2026-01-26 |
022918 |
南方中证A500ETF联接Y |
1.2636 |
1.2716 |
1.2655 |
1.2735 |
-0.0019 |
-0.15% |
| 2026-01-23 |
022918 |
南方中证A500ETF联接Y |
1.2655 |
1.2735 |
1.2607 |
1.2687 |
0.0048 |
0.38% |
| 2026-01-22 |
022918 |
南方中证A500ETF联接Y |
1.2607 |
1.2687 |
1.2592 |
1.2672 |
0.0015 |
0.12% |
| 2026-01-21 |
022918 |
南方中证A500ETF联接Y |
1.2592 |
1.2672 |
1.2545 |
1.2625 |
0.0047 |
0.37% |
| 2026-01-20 |
022918 |
南方中证A500ETF联接Y |
1.2545 |
1.2625 |
1.2597 |
1.2677 |
-0.0052 |
-0.41% |
| 2026-01-19 |
022918 |
南方中证A500ETF联接Y |
1.2597 |
1.2677 |
1.2564 |
1.2644 |
0.0033 |
0.26% |
| 2026-01-16 |
022918 |
南方中证A500ETF联接Y |
1.2564 |
1.2644 |
1.2611 |
1.2691 |
-0.0047 |
-0.37% |
| 2026-01-15 |
022918 |
南方中证A500ETF联接Y |
1.2611 |
1.2691 |
1.2584 |
1.2664 |
0.0027 |
0.21% |
| 2026-01-14 |
022918 |
南方中证A500ETF联接Y |
1.2584 |
1.2664 |
1.2584 |
1.2664 |
0.0000 |
0.00% |
| 2026-01-13 |
022918 |
南方中证A500ETF联接Y |
1.2584 |
1.2664 |
1.2680 |
1.2760 |
-0.0096 |
-0.76% |
| 2026-01-12 |
022918 |
南方中证A500ETF联接Y |
1.2680 |
1.2760 |
1.2545 |
1.2625 |
0.0135 |
1.08% |
| 2026-01-09 |
022918 |
南方中证A500ETF联接Y |
1.2545 |
1.2625 |
1.2442 |
1.2522 |
0.0103 |
0.83% |
| 2026-01-08 |
022918 |
南方中证A500ETF联接Y |
1.2442 |
1.2522 |
1.2504 |
1.2584 |
-0.0062 |
-0.50% |
| 2026-01-07 |
022918 |
南方中证A500ETF联接Y |
1.2504 |
1.2584 |
1.2505 |
1.2585 |
-0.0001 |
-0.01% |
| 2026-01-06 |
022918 |
南方中证A500ETF联接Y |
1.2505 |
1.2585 |
1.2309 |
1.2389 |
0.0196 |
1.59% |
| 2026-01-05 |
022918 |
南方中证A500ETF联接Y |
1.2309 |
1.2389 |
1.2068 |
1.2148 |
0.0241 |
2.00% |
| 2025-12-31 |
022918 |
南方中证A500ETF联接Y |
1.2068 |
1.2148 |
1.2100 |
1.2180 |
-0.0032 |
-0.26% |
| 2025-12-30 |
022918 |
南方中证A500ETF联接Y |
1.2100 |
1.2180 |
1.2063 |
1.2143 |
0.0037 |
0.31% |
| 2025-12-29 |
022918 |
南方中证A500ETF联接Y |
1.2063 |
1.2143 |
1.2117 |
1.2197 |
-0.0054 |
-0.45% |
| 2025-12-26 |
022918 |
南方中证A500ETF联接Y |
1.2117 |
1.2197 |
1.2054 |
1.2134 |
0.0063 |
0.52% |
| 2025-12-25 |
022918 |
南方中证A500ETF联接Y |
1.2054 |
1.2134 |
1.2023 |
1.2103 |
0.0031 |
0.26% |
| 2025-12-24 |
022918 |
南方中证A500ETF联接Y |
1.2023 |
1.2103 |
1.1962 |
1.2042 |
0.0061 |
0.51% |
| 2025-12-23 |
022918 |
南方中证A500ETF联接Y |
1.1962 |
1.2042 |
1.1938 |
1.2018 |
0.0024 |
0.20% |
| 2025-12-22 |
022918 |
南方中证A500ETF联接Y |
1.1938 |
1.2018 |
1.1808 |
1.1888 |
0.0130 |
1.10% |
| 2025-12-19 |
022918 |
南方中证A500ETF联接Y |
1.1808 |
1.1888 |
1.1744 |
1.1824 |
0.0064 |
0.54% |
| 2025-12-18 |
022918 |
南方中证A500ETF联接Y |
1.1744 |
1.1824 |
1.1812 |
1.1892 |
-0.0068 |
-0.58% |
| 2025-12-17 |
022918 |
南方中证A500ETF联接Y |
1.1812 |
1.1892 |
1.1597 |
1.1677 |
0.0215 |
1.85% |
| 2025-12-16 |
022918 |
南方中证A500ETF联接Y |
1.1597 |
1.1677 |
1.1749 |
1.1829 |
-0.0152 |
-1.29% |
| 2025-12-15 |
022918 |
南方中证A500ETF联接Y |
1.1749 |
1.1829 |
1.1827 |
1.1907 |
-0.0078 |
-0.66% |
| 2025-12-12 |
022918 |
南方中证A500ETF联接Y |
1.1827 |
1.1907 |
1.1735 |
1.1815 |
0.0092 |
0.78% |
| 2025-12-11 |
022918 |
南方中证A500ETF联接Y |
1.1735 |
1.1815 |
1.1828 |
1.1908 |
-0.0093 |
-0.79% |
| 2025-12-10 |
022918 |
南方中证A500ETF联接Y |
1.1828 |
1.1908 |
1.1823 |
1.1903 |
0.0005 |
0.04% |
| 2025-12-09 |
022918 |
南方中证A500ETF联接Y |
1.1823 |
1.1903 |
1.1887 |
1.1967 |
-0.0064 |
-0.54% |
| 2025-12-08 |
022918 |
南方中证A500ETF联接Y |
1.1887 |
1.1967 |
1.1792 |
1.1872 |
0.0095 |
0.81% |
| 2025-12-05 |
022918 |
南方中证A500ETF联接Y |
1.1792 |
1.1872 |
1.1686 |
1.1766 |
0.0106 |
0.91% |
| 2025-12-04 |
022918 |
南方中证A500ETF联接Y |
1.1686 |
1.1766 |
1.1643 |
1.1723 |
0.0043 |
0.37% |
| 2025-12-03 |
022918 |
南方中证A500ETF联接Y |
1.1643 |
1.1723 |
1.1705 |
1.1785 |
-0.0062 |
-0.53% |
| 2025-12-02 |
022918 |
南方中证A500ETF联接Y |
1.1705 |
1.1785 |
1.1774 |
1.1854 |
-0.0069 |
-0.59% |
| 2025-12-01 |
022918 |
南方中证A500ETF联接Y |
1.1774 |
1.1854 |
1.1644 |
1.1724 |
0.0130 |
1.12% |
| 2025-11-28 |
022918 |
南方中证A500ETF联接Y |
1.1644 |
1.1724 |
1.1593 |
1.1673 |
0.0051 |
0.44% |
| 2025-11-27 |
022918 |
南方中证A500ETF联接Y |
1.1593 |
1.1673 |
1.1607 |
1.1687 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022918 |
南方中证A500ETF联接Y |
1.1607 |
1.1687 |
1.1547 |
1.1627 |
0.0060 |
0.52% |
| 2025-11-25 |
022918 |
南方中证A500ETF联接Y |
1.1547 |
1.1627 |
1.1427 |
1.1507 |
0.0120 |
1.05% |
| 2025-11-24 |
022918 |
南方中证A500ETF联接Y |
1.1427 |
1.1507 |
1.1411 |
1.1491 |
0.0016 |
0.14% |
| 2025-11-21 |
022918 |
南方中证A500ETF联接Y |
1.1411 |
1.1491 |
1.1714 |
1.1794 |
-0.0303 |
-2.59% |
| 2025-11-20 |
022918 |
南方中证A500ETF联接Y |
1.1714 |
1.1794 |
1.1789 |
1.1869 |
-0.0075 |
-0.64% |
| 2025-11-19 |
022918 |
南方中证A500ETF联接Y |
1.1789 |
1.1869 |
1.1757 |
1.1837 |
0.0032 |
0.27% |
| 2025-11-18 |
022918 |
南方中证A500ETF联接Y |
1.1757 |
1.1837 |
1.1844 |
1.1924 |
-0.0087 |
-0.73% |
| 2025-11-17 |
022918 |
南方中证A500ETF联接Y |
1.1844 |
1.1924 |
1.1892 |
1.1972 |
-0.0048 |
-0.40% |
| 2025-11-14 |
022918 |
南方中证A500ETF联接Y |
1.1892 |
1.1972 |
1.2084 |
1.2164 |
-0.0192 |
-1.59% |
| 2025-11-13 |
022918 |
南方中证A500ETF联接Y |
1.2084 |
1.2164 |
1.1921 |
1.2001 |
0.0163 |
1.37% |
| 2025-11-12 |
022918 |
南方中证A500ETF联接Y |
1.1921 |
1.2001 |
1.1948 |
1.2028 |
-0.0027 |
-0.23% |
| 2025-11-11 |
022918 |
南方中证A500ETF联接Y |
1.1948 |
1.2028 |
1.2044 |
1.2124 |
-0.0096 |
-0.80% |
| 2025-11-10 |
022918 |
南方中证A500ETF联接Y |
1.2044 |
1.2124 |
1.2016 |
1.2096 |
0.0028 |
0.23% |
| 2025-11-07 |
022918 |
南方中证A500ETF联接Y |
1.2016 |
1.2096 |
1.2039 |
1.2119 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022918 |
南方中证A500ETF联接Y |
1.2039 |
1.2119 |
1.1872 |
1.1952 |
0.0167 |
1.41% |
| 2025-11-05 |
022918 |
南方中证A500ETF联接Y |
1.1872 |
1.1952 |
1.1830 |
1.1910 |
0.0042 |
0.36% |
| 2025-11-04 |
022918 |
南方中证A500ETF联接Y |
1.1830 |
1.1910 |
1.1928 |
1.2008 |
-0.0098 |
-0.82% |
| 2025-11-03 |
022918 |
南方中证A500ETF联接Y |
1.1928 |
1.2008 |
1.1907 |
1.1987 |
0.0021 |
0.18% |
| 2025-10-31 |
022918 |
南方中证A500ETF联接Y |
1.1907 |
1.1987 |
1.2049 |
1.2129 |
-0.0142 |
-1.18% |
| 2025-10-30 |
022918 |
南方中证A500ETF联接Y |
1.2049 |
1.2129 |
1.2151 |
1.2231 |
-0.0102 |
-0.84% |
| 2025-10-29 |
022918 |
南方中证A500ETF联接Y |
1.2151 |
1.2231 |
1.1998 |
1.2078 |
0.0153 |
1.28% |
| 2025-10-28 |
022918 |
南方中证A500ETF联接Y |
1.1998 |
1.2078 |
1.2059 |
1.2139 |
-0.0061 |
-0.51% |
| 2025-10-27 |
022918 |
南方中证A500ETF联接Y |
1.2059 |
1.2139 |
1.1912 |
1.1992 |
0.0147 |
1.23% |
| 2025-10-24 |
022918 |
南方中证A500ETF联接Y |
1.1912 |
1.1992 |
1.1750 |
1.1830 |
0.0162 |
1.38% |
| 2025-10-23 |
022918 |
南方中证A500ETF联接Y |
1.1750 |
1.1830 |
1.1718 |
1.1798 |
0.0032 |
0.27% |
| 2025-10-22 |
022918 |
南方中证A500ETF联接Y |
1.1718 |
1.1798 |
1.1762 |
1.1842 |
-0.0044 |
-0.37% |
| 2025-10-21 |
022918 |
南方中证A500ETF联接Y |
1.1762 |
1.1842 |
1.1580 |
1.1660 |
0.0182 |
1.57% |
| 2025-10-20 |
022918 |
南方中证A500ETF联接Y |
1.1580 |
1.1660 |
1.1512 |
1.1592 |
0.0068 |
0.59% |
| 2025-10-17 |
022918 |
南方中证A500ETF联接Y |
1.1512 |
1.1592 |
1.1791 |
1.1871 |
-0.0279 |
-2.37% |
| 2025-10-16 |
022918 |
南方中证A500ETF联接Y |
1.1791 |
1.1871 |
1.1795 |
1.1875 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022918 |
南方中证A500ETF联接Y |
1.1795 |
1.1875 |
1.1627 |
1.1707 |
0.0168 |
1.44% |
| 2025-10-14 |
022918 |
南方中证A500ETF联接Y |
1.1627 |
1.1707 |
1.1828 |
1.1908 |
-0.0201 |
-1.70% |
| 2025-10-13 |
022918 |
南方中证A500ETF联接Y |
1.1828 |
1.1908 |
1.1880 |
1.1960 |
-0.0052 |
-0.44% |
| 2025-10-10 |
022918 |
南方中证A500ETF联接Y |
1.1880 |
1.1960 |
1.2144 |
1.2224 |
-0.0264 |
-2.17% |
| 2025-10-09 |
022918 |
南方中证A500ETF联接Y |
1.2144 |
1.2224 |
1.1964 |
1.2044 |
0.0180 |
1.50% |
| 2025-09-30 |
022918 |
南方中证A500ETF联接Y |
1.1964 |
1.2044 |
1.1881 |
1.1961 |
0.0083 |
0.70% |
| 2025-09-29 |
022918 |
南方中证A500ETF联接Y |
1.1881 |
1.1961 |
1.1717 |
1.1797 |
0.0164 |
1.40% |
| 2025-09-26 |
022918 |
南方中证A500ETF联接Y |
1.1717 |
1.1797 |
1.1846 |
1.1926 |
-0.0129 |
-1.09% |
| 2025-09-25 |
022918 |
南方中证A500ETF联接Y |
1.1846 |
1.1926 |
1.1766 |
1.1846 |
0.0080 |
0.68% |
| 2025-09-24 |
022918 |
南方中证A500ETF联接Y |
1.1766 |
1.1846 |
1.1611 |
1.1691 |
0.0155 |
1.33% |
| 2025-09-23 |
022918 |
南方中证A500ETF联接Y |
1.1611 |
1.1691 |
1.1633 |
1.1713 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022918 |
南方中证A500ETF联接Y |
1.1633 |
1.1713 |
1.1585 |
1.1665 |
0.0048 |
0.41% |
| 2025-09-19 |
022918 |
南方中证A500ETF联接Y |
1.1585 |
1.1665 |
1.1586 |
1.1666 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022918 |
南方中证A500ETF联接Y |
1.1586 |
1.1666 |
1.1705 |
1.1785 |
-0.0119 |
-1.02% |
| 2025-09-17 |
022918 |
南方中证A500ETF联接Y |
1.1705 |
1.1785 |
1.1618 |
1.1698 |
0.0087 |
0.75% |
