南方中证500ETF联接(LOF)Y基金净值查询(022921)
今天最新净值
2.1542
-0.0022 -0.10%
2026-09-16
盘中实时估值(仅供参考)
2.2434
0.0007 0.0306%
2026-03-24 15:39:58
- 累计净值：2.2542
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：55.5077亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：罗文杰
近一年南方中证500ETF联接(LOF)Y基金净值查询
近一年,南方中证500ETF联接(LOF)Y(022921)基金累计收益率8.57%
| 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 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1876 |
2.2876 |
2.1542 |
2.2542 |
0.0334 |
1.55% |
| 2026-09-15 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1542 |
2.2542 |
2.1564 |
2.2564 |
-0.0022 |
-0.10% |
| 2026-09-14 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1564 |
2.2564 |
2.1592 |
2.2592 |
-0.0028 |
-0.13% |
| 2026-09-11 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1592 |
2.2592 |
2.1963 |
2.2963 |
-0.0371 |
-1.69% |
| 2026-09-10 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1963 |
2.2963 |
2.2096 |
2.3096 |
-0.0133 |
-0.60% |
| 2026-09-09 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2096 |
2.3096 |
2.2102 |
2.3102 |
-0.0006 |
-0.03% |
| 2026-09-08 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2102 |
2.3102 |
2.2070 |
2.3070 |
0.0032 |
0.14% |
| 2026-09-07 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2070 |
2.3070 |
2.1779 |
2.2779 |
0.0291 |
1.34% |
| 2026-09-04 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1779 |
2.2779 |
2.2057 |
2.3057 |
-0.0278 |
-1.26% |
| 2026-09-03 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2057 |
2.3057 |
2.1983 |
2.2983 |
0.0074 |
0.34% |
|
|
| 2026-09-02 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1983 |
2.2983 |
2.2332 |
2.3332 |
-0.0349 |
-1.56% |
| 2026-09-01 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2332 |
2.3332 |
2.2583 |
2.3583 |
-0.0251 |
-1.11% |
| 2026-08-31 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2583 |
2.3583 |
2.2431 |
2.3431 |
0.0152 |
0.68% |
| 2026-08-28 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2431 |
2.3431 |
2.2564 |
2.3564 |
-0.0133 |
-0.59% |
| 2026-08-27 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2564 |
2.3564 |
2.2085 |
2.3085 |
0.0479 |
2.17% |
| 2026-08-26 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2085 |
2.3085 |
2.1923 |
2.2923 |
0.0162 |
0.74% |
| 2026-08-25 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1923 |
2.2923 |
2.1930 |
2.2930 |
-0.0007 |
-0.03% |
| 2026-08-24 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1930 |
2.2930 |
2.2308 |
2.3308 |
-0.0378 |
-1.69% |
| 2026-08-21 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2308 |
2.3308 |
2.2296 |
2.3296 |
0.0012 |
0.05% |
| 2026-08-20 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2296 |
2.3296 |
2.2117 |
2.3117 |
0.0179 |
0.81% |
| 2026-08-19 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2117 |
2.3117 |
2.3164 |
2.4164 |
-0.1047 |
-4.52% |
| 2026-08-18 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3164 |
2.4164 |
2.3189 |
2.4189 |
-0.0025 |
-0.11% |
| 2026-08-17 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3189 |
2.4189 |
2.2662 |
2.3662 |
0.0527 |
2.33% |
| 2026-08-14 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2662 |
2.3662 |
2.2606 |
2.3606 |
0.0056 |
0.25% |
| 2026-08-13 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2606 |
2.3606 |
2.2805 |
2.3805 |
-0.0199 |
-0.87% |
|
|
| 2026-08-12 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2805 |
2.3805 |
2.2596 |
2.3596 |
0.0209 |
0.92% |
| 2026-08-11 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2596 |
2.3596 |
2.2763 |
2.3763 |
-0.0167 |
-0.73% |
| 2026-08-10 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2763 |
2.3763 |
2.2628 |
2.3628 |
0.0135 |
0.60% |
| 2026-08-07 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2628 |
2.3628 |
2.2218 |
2.3218 |
0.0410 |
1.85% |
| 2026-08-06 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2218 |
2.3218 |
2.2166 |
2.3166 |
0.0052 |
0.23% |
| 2026-08-05 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2166 |
2.3166 |
2.1624 |
2.2624 |
0.0542 |
2.51% |
| 2026-08-04 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1624 |
2.2624 |
2.1103 |
2.2103 |
0.0521 |
2.47% |
| 2026-08-03 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1103 |
2.2103 |
2.1318 |
2.2318 |
-0.0215 |
-1.01% |
| 2026-07-31 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1318 |
2.2318 |
2.0828 |
2.1828 |
0.0490 |
2.35% |
| 2026-07-30 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0828 |
2.1828 |
2.1397 |
2.2397 |
-0.0569 |
-2.66% |
| 2026-07-29 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1397 |
2.2397 |
2.1170 |
2.2170 |
0.0227 |
1.07% |
| 2026-07-28 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1170 |
2.2170 |
2.1913 |
2.2913 |
-0.0743 |
-3.39% |
| 2026-07-27 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1913 |
2.2913 |
2.1366 |
2.2366 |
0.0547 |
2.56% |
| 2026-07-24 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1366 |
2.2366 |
2.1908 |
2.2908 |
-0.0542 |
-2.47% |
| 2026-07-23 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1908 |
2.2908 |
2.1954 |
2.2954 |
-0.0046 |
-0.21% |
| 2026-07-22 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1954 |
2.2954 |
2.2079 |
2.3079 |
-0.0125 |
-0.57% |
| 2026-07-21 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2079 |
2.3079 |
2.1022 |
2.2022 |
0.1057 |
5.03% |
| 2026-07-20 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1022 |
2.2022 |
2.1306 |
2.2306 |
-0.0284 |
-1.33% |
| 2026-07-17 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1306 |
2.2306 |
2.2478 |
2.3478 |
-0.1172 |
-5.21% |
| 2026-07-16 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2478 |
2.3478 |
2.2994 |
2.3994 |
-0.0516 |
-2.24% |
| 2026-07-15 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2994 |
2.3994 |
2.3340 |
2.4340 |
-0.0346 |
-1.48% |
| 2026-07-14 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3340 |
2.4340 |
2.2975 |
2.3975 |
0.0365 |
1.59% |
| 2026-07-13 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2975 |
2.3975 |
2.3960 |
2.4960 |
-0.0985 |
-4.11% |
| 2026-07-10 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3960 |
2.4960 |
2.4340 |
2.5340 |
-0.0380 |
-1.56% |
| 2026-07-09 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4340 |
2.5340 |
2.3640 |
2.4640 |
0.0700 |
2.96% |
| 2026-07-08 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3640 |
2.4640 |
2.3942 |
2.4942 |
-0.0302 |
-1.26% |
| 2026-07-07 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3942 |
2.4942 |
2.4326 |
2.5326 |
-0.0384 |
-1.58% |
| 2026-07-06 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4326 |
2.5326 |
2.4578 |
2.5578 |
-0.0252 |
-1.03% |
| 2026-07-03 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4578 |
2.5578 |
2.4436 |
2.5436 |
0.0142 |
0.58% |
| 2026-07-02 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4436 |
2.5436 |
2.5312 |
2.6312 |
-0.0876 |
-3.46% |
| 2026-07-01 |
022921 |
南方中证500ETF联接(LOF)Y |
2.5312 |
2.6312 |
2.5324 |
2.6324 |
-0.0012 |
-0.05% |
| 2026-06-30 |
022921 |
南方中证500ETF联接(LOF)Y |
2.5324 |
2.6324 |
2.4752 |
2.5752 |
0.0572 |
2.31% |
| 2026-06-29 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4752 |
2.5752 |
2.4443 |
2.5443 |
0.0309 |
1.26% |
| 2026-06-26 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4443 |
2.5443 |
2.5065 |
2.6065 |
-0.0622 |
-2.48% |
| 2026-06-25 |
022921 |
南方中证500ETF联接(LOF)Y |
2.5065 |
2.6065 |
2.4808 |
2.5808 |
0.0257 |
1.04% |
| 2026-06-24 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4808 |
2.5808 |
2.4386 |
2.5386 |
0.0422 |
1.73% |
| 2026-06-23 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4386 |
2.5386 |
2.4873 |
2.5873 |
-0.0487 |
-1.96% |
| 2026-06-22 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4873 |
2.5873 |
2.4362 |
2.5362 |
0.0511 |
2.10% |
| 2026-06-18 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4362 |
2.5362 |
2.4220 |
2.5220 |
0.0142 |
0.59% |
| 2026-06-17 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4220 |
2.5220 |
2.3895 |
2.4895 |
0.0325 |
1.36% |
| 2026-06-16 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3895 |
2.4895 |
2.3619 |
2.4619 |
0.0276 |
1.17% |
| 2026-06-15 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3619 |
2.4619 |
2.2811 |
2.3811 |
0.0808 |
3.54% |
| 2026-06-12 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2811 |
2.3811 |
2.2566 |
2.3566 |
0.0245 |
1.09% |
| 2026-06-11 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2566 |
2.3566 |
2.2640 |
2.3640 |
-0.0074 |
-0.33% |
| 2026-06-10 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2640 |
2.3640 |
2.2938 |
2.3938 |
-0.0298 |
-1.30% |
| 2026-06-09 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2938 |
2.3938 |
2.2369 |
2.3369 |
0.0569 |
2.54% |
| 2026-06-08 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2369 |
2.3369 |
2.3128 |
2.4128 |
-0.0759 |
-3.28% |
| 2026-06-05 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3128 |
2.4128 |
2.3409 |
2.4409 |
-0.0281 |
-1.20% |
| 2026-06-04 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3409 |
2.4409 |
2.3418 |
2.4418 |
-0.0009 |
-0.04% |
| 2026-06-03 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3418 |
2.4418 |
2.3307 |
2.4307 |
0.0111 |
0.48% |
| 2026-06-02 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3307 |
2.4307 |
2.3178 |
2.4178 |
0.0129 |
0.56% |
| 2026-06-01 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3178 |
2.4178 |
2.3397 |
2.4397 |
-0.0219 |
-0.94% |
| 2026-05-29 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3397 |
2.4397 |
2.3940 |
2.4940 |
-0.0543 |
-2.27% |
| 2026-05-28 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3940 |
2.4940 |
2.3847 |
2.4847 |
0.0093 |
0.39% |
| 2026-05-27 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3847 |
2.4847 |
2.4181 |
2.5181 |
-0.0334 |
-1.38% |
| 2026-05-26 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4181 |
2.5181 |
2.4299 |
2.5299 |
-0.0118 |
-0.49% |
| 2026-05-25 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4299 |
2.5299 |
2.3967 |
2.4967 |
0.0332 |
1.39% |
| 2026-05-22 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3967 |
2.4967 |
2.3555 |
2.4555 |
0.0412 |
1.75% |
| 2026-05-21 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3555 |
2.4555 |
2.4170 |
2.5170 |
-0.0615 |
-2.54% |
| 2026-05-20 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4170 |
2.5170 |
2.4091 |
2.5091 |
0.0079 |
0.33% |
| 2026-05-19 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4091 |
2.5091 |
2.3894 |
2.4894 |
0.0197 |
0.82% |
| 2026-05-18 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3894 |
2.4894 |
2.3848 |
2.4848 |
0.0046 |
0.19% |
| 2026-05-15 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3848 |
2.4848 |
2.4214 |
2.5214 |
-0.0366 |
-1.51% |
| 2026-05-14 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4214 |
2.5214 |
2.4860 |
2.5860 |
-0.0646 |
-2.60% |
| 2026-05-13 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4860 |
2.5860 |
2.4510 |
2.5510 |
0.0350 |
1.43% |
| 2026-05-12 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4510 |
2.5510 |
2.4651 |
2.5651 |
-0.0141 |
-0.57% |
| 2026-05-11 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4651 |
2.5651 |
2.4260 |
2.5260 |
0.0391 |
1.61% |
| 2026-05-08 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4260 |
2.5260 |
2.4271 |
2.5271 |
-0.0011 |
-0.05% |
| 2026-04-30 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3349 |
2.4349 |
2.3329 |
2.4329 |
0.0020 |
0.09% |
| 2026-04-29 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3329 |
2.4329 |
2.2951 |
2.3951 |
0.0378 |
1.65% |
| 2026-04-28 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2951 |
2.3951 |
2.3205 |
2.4205 |
-0.0254 |
-1.09% |
| 2026-04-27 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3205 |
2.4205 |
2.3071 |
2.4071 |
0.0134 |
0.58% |
| 2026-04-24 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3071 |
2.4071 |
2.3192 |
2.4192 |
-0.0121 |
-0.52% |
| 2026-04-23 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3192 |
2.4192 |
2.3408 |
2.4408 |
-0.0216 |
-0.92% |
| 2026-04-22 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3408 |
2.4408 |
2.3124 |
2.4124 |
0.0284 |
1.23% |
| 2026-04-21 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3124 |
2.4124 |
2.3173 |
2.4173 |
-0.0049 |
-0.21% |
| 2026-04-20 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3173 |
2.4173 |
2.2971 |
2.3971 |
0.0202 |
0.88% |
| 2026-04-17 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2971 |
2.3971 |
2.2881 |
2.3881 |
0.0090 |
0.39% |
| 2026-04-16 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2881 |
2.3881 |
2.2516 |
2.3516 |
0.0365 |
1.62% |
| 2026-04-15 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2516 |
2.3516 |
2.2630 |
2.3630 |
-0.0114 |
-0.50% |
| 2026-04-14 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2630 |
2.3630 |
2.2309 |
2.3309 |
0.0321 |
1.44% |
| 2026-04-13 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2309 |
2.3309 |
2.2315 |
2.3315 |
-0.0006 |
-0.03% |
| 2026-04-10 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2315 |
2.3315 |
2.2124 |
2.3124 |
0.0191 |
0.86% |
| 2026-04-09 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2124 |
2.3124 |
2.2246 |
2.3246 |
-0.0122 |
-0.55% |
| 2026-04-08 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2246 |
2.3246 |
2.1246 |
2.2246 |
0.1000 |
4.71% |
| 2026-04-07 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1246 |
2.2246 |
2.1150 |
2.2150 |
0.0096 |
0.45% |
| 2026-04-03 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1150 |
2.2150 |
2.1332 |
2.2332 |
-0.0182 |
-0.85% |
| 2026-04-02 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1332 |
2.2332 |
2.1722 |
2.2722 |
-0.0390 |
-1.80% |
| 2026-04-01 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1722 |
2.2722 |
2.1366 |
2.2366 |
0.0356 |
1.67% |
| 2026-03-31 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1366 |
2.2366 |
2.1728 |
2.2728 |
-0.0362 |
-1.67% |
| 2026-03-30 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1728 |
2.2728 |
2.1685 |
2.2685 |
0.0043 |
0.20% |
| 2026-03-27 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1685 |
2.2685 |
2.1427 |
2.2427 |
0.0258 |
1.20% |
| 2026-03-26 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1427 |
2.2427 |
2.1763 |
2.2763 |
-0.0336 |
-1.54% |
| 2026-03-25 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1763 |
2.2763 |
2.1305 |
2.2305 |
0.0458 |
2.15% |
| 2026-03-24 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1305 |
2.2305 |
2.0886 |
2.1886 |
0.0419 |
2.01% |
| 2026-03-23 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0886 |
2.1886 |
2.1744 |
2.2744 |
-0.0858 |
-3.95% |
| 2026-03-20 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1744 |
2.2744 |
2.2049 |
2.3049 |
-0.0305 |
-1.38% |
| 2026-03-19 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2049 |
2.3049 |
2.2637 |
2.3637 |
-0.0588 |
-2.60% |
| 2026-03-18 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2637 |
2.3637 |
2.2427 |
2.3427 |
0.0210 |
0.94% |
| 2026-03-17 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2427 |
2.3427 |
2.2878 |
2.3878 |
-0.0451 |
-1.97% |
| 2026-03-16 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2878 |
2.3878 |
2.3025 |
2.4025 |
-0.0147 |
-0.64% |
| 2026-03-13 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3025 |
2.4025 |
2.3342 |
2.4342 |
-0.0317 |
-1.36% |
| 2026-03-12 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3342 |
2.4342 |
2.3465 |
2.4465 |
-0.0123 |
-0.52% |
| 2026-03-11 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3465 |
2.4465 |
2.3483 |
2.4483 |
-0.0018 |
-0.08% |
| 2026-03-10 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3483 |
2.4483 |
2.3130 |
2.4130 |
0.0353 |
1.53% |
| 2026-03-09 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3130 |
2.4130 |
2.3344 |
2.4344 |
-0.0214 |
-0.92% |
| 2026-03-06 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3344 |
2.4344 |
2.3204 |
2.4204 |
0.0140 |
0.60% |
| 2026-03-05 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3204 |
2.4204 |
2.3051 |
2.4051 |
0.0153 |
0.66% |
| 2026-03-04 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3051 |
2.4051 |
2.3146 |
2.4146 |
-0.0095 |
-0.41% |
| 2026-03-03 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3146 |
2.4146 |
2.4150 |
2.5150 |
-0.1004 |
-4.16% |
| 2026-03-02 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4150 |
2.5150 |
2.4154 |
2.5154 |
-0.0004 |
-0.02% |
| 2026-02-27 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4154 |
2.5154 |
2.3887 |
2.4887 |
0.0267 |
1.12% |
| 2026-02-26 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3887 |
2.4887 |
2.3809 |
2.4809 |
0.0078 |
0.33% |
| 2026-02-25 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3809 |
2.4809 |
2.3451 |
2.4451 |
0.0358 |
1.53% |
| 2026-02-24 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3451 |
2.4451 |
2.3206 |
2.4206 |
0.0245 |
1.06% |
| 2026-02-13 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3206 |
2.4206 |
2.3538 |
2.4538 |
-0.0332 |
-1.41% |
| 2026-02-12 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3538 |
2.4538 |
2.3276 |
2.4276 |
0.0262 |
1.13% |
| 2026-02-11 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3276 |
2.4276 |
2.3221 |
2.4221 |
0.0055 |
0.24% |
| 2026-02-10 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3221 |
2.4221 |
2.3231 |
2.4231 |
-0.0010 |
-0.04% |
| 2026-02-09 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3231 |
2.4231 |
2.2793 |
2.3793 |
0.0438 |
1.92% |
| 2026-02-06 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2793 |
2.3793 |
2.2793 |
2.3793 |
0.0000 |
0.00% |
| 2026-02-05 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2793 |
2.3793 |
2.3204 |
2.4204 |
-0.0411 |
-1.77% |
| 2026-02-04 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3204 |
2.4204 |
2.3171 |
2.4171 |
0.0033 |
0.14% |
| 2026-02-03 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3171 |
2.4171 |
2.2505 |
2.3505 |
0.0666 |
2.96% |
| 2026-02-02 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2505 |
2.3505 |
2.3406 |
2.4406 |
-0.0901 |
-3.85% |
| 2026-01-30 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3406 |
2.4406 |
2.3796 |
2.4796 |
-0.0390 |
-1.64% |
| 2026-01-29 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3796 |
2.4796 |
2.4017 |
2.5017 |
-0.0221 |
-0.92% |
| 2026-01-28 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4017 |
2.5017 |
2.3876 |
2.4876 |
0.0141 |
0.59% |
| 2026-01-27 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3876 |
2.4876 |
2.3763 |
2.4763 |
0.0113 |
0.48% |
| 2026-01-26 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3763 |
2.4763 |
2.3985 |
2.4985 |
-0.0222 |
-0.93% |
| 2026-01-23 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3985 |
2.4985 |
2.3447 |
2.4447 |
0.0538 |
2.29% |
| 2026-01-22 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3447 |
2.4447 |
2.3324 |
2.4324 |
0.0123 |
0.53% |
| 2026-01-21 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3324 |
2.4324 |
2.3073 |
2.4073 |
0.0251 |
1.09% |
| 2026-01-20 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3073 |
2.4073 |
2.3185 |
2.4185 |
-0.0112 |
-0.48% |
| 2026-01-19 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3185 |
2.4185 |
2.3033 |
2.4033 |
0.0152 |
0.66% |
| 2026-01-16 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3033 |
2.4033 |
2.3008 |
2.4008 |
0.0025 |
0.11% |
| 2026-01-15 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3008 |
2.4008 |
2.3018 |
2.4018 |
-0.0010 |
-0.04% |
| 2026-01-14 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3018 |
2.4018 |
2.2794 |
2.3794 |
0.0224 |
0.98% |
| 2026-01-13 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2794 |
2.3794 |
2.3077 |
2.4077 |
-0.0283 |
-1.23% |
| 2026-01-12 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3077 |
2.4077 |
2.2556 |
2.3556 |
0.0521 |
2.31% |
| 2026-01-09 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2556 |
2.3556 |
2.2118 |
2.3118 |
0.0438 |
1.98% |
| 2026-01-08 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2118 |
2.3118 |
2.2067 |
2.3067 |
0.0051 |
0.23% |
| 2026-01-07 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2067 |
2.3067 |
2.1906 |
2.2906 |
0.0161 |
0.73% |
| 2026-01-06 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1906 |
2.2906 |
2.1465 |
2.2465 |
0.0441 |
2.05% |
| 2026-01-05 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1465 |
2.2465 |
2.0964 |
2.1964 |
0.0501 |
2.39% |
| 2025-12-31 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0964 |
2.1964 |
2.0949 |
2.1949 |
0.0015 |
0.07% |
| 2025-12-30 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0949 |
2.1949 |
2.0871 |
2.1871 |
0.0078 |
0.37% |
| 2025-12-29 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0871 |
2.1871 |
2.0949 |
2.1949 |
-0.0078 |
-0.37% |
| 2025-12-26 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0949 |
2.1949 |
2.0819 |
2.1819 |
0.0130 |
0.62% |
| 2025-12-25 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0819 |
2.1819 |
2.0660 |
2.1660 |
0.0159 |
0.77% |
| 2025-12-24 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0660 |
2.1660 |
2.0400 |
2.1400 |
0.0260 |
1.27% |
| 2025-12-23 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0400 |
2.1400 |
2.0398 |
2.1398 |
0.0002 |
0.01% |
| 2025-12-22 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0398 |
2.1398 |
2.0167 |
2.1167 |
0.0231 |
1.15% |
| 2025-12-19 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0167 |
2.1167 |
1.9981 |
2.0981 |
0.0186 |
0.93% |
| 2025-12-18 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9981 |
2.0981 |
2.0077 |
2.1077 |
-0.0096 |
-0.48% |
| 2025-12-17 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0077 |
2.1077 |
1.9707 |
2.0707 |
0.0370 |
1.88% |
| 2025-12-16 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9707 |
2.0707 |
2.0013 |
2.1013 |
-0.0306 |
-1.53% |
| 2025-12-15 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0013 |
2.1013 |
2.0171 |
2.1171 |
-0.0158 |
-0.78% |
| 2025-12-12 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0171 |
2.1171 |
1.9911 |
2.0911 |
0.0260 |
1.31% |
| 2025-12-11 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9911 |
2.0911 |
2.0100 |
2.1100 |
-0.0189 |
-0.94% |
| 2025-12-10 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0100 |
2.1100 |
2.0012 |
2.1012 |
0.0088 |
0.44% |
| 2025-12-09 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0012 |
2.1012 |
2.0150 |
2.1150 |
-0.0138 |
-0.68% |
| 2025-12-08 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0150 |
2.1150 |
1.9953 |
2.0953 |
0.0197 |
0.99% |
| 2025-12-05 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9953 |
2.0953 |
1.9722 |
2.0722 |
0.0231 |
1.17% |
| 2025-12-04 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9722 |
2.0722 |
1.9671 |
2.0671 |
0.0051 |
0.26% |
| 2025-12-03 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9671 |
2.0671 |
1.9787 |
2.0787 |
-0.0116 |
-0.59% |
| 2025-12-02 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9787 |
2.0787 |
1.9952 |
2.0952 |
-0.0165 |
-0.83% |
| 2025-12-01 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9952 |
2.0952 |
1.9764 |
2.0764 |
0.0188 |
0.95% |
| 2025-11-28 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9764 |
2.0764 |
1.9552 |
2.0552 |
0.0212 |
1.08% |
| 2025-11-27 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9552 |
2.0552 |
1.9588 |
2.0588 |
-0.0036 |
-0.18% |
| 2025-11-26 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9588 |
2.0588 |
1.9560 |
2.0560 |
0.0028 |
0.14% |
| 2025-11-25 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9560 |
2.0560 |
1.9331 |
2.0331 |
0.0229 |
1.18% |
| 2025-11-24 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9331 |
2.0331 |
1.9194 |
2.0194 |
0.0137 |
0.71% |
| 2025-11-21 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9194 |
2.0194 |
1.9845 |
2.0845 |
-0.0651 |
-3.28% |
| 2025-11-20 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9845 |
2.0845 |
2.0006 |
2.1006 |
-0.0161 |
-0.80% |
| 2025-11-19 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0006 |
2.1006 |
2.0078 |
2.1078 |
-0.0072 |
-0.36% |
| 2025-11-18 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0078 |
2.1078 |
2.0302 |
2.1302 |
-0.0224 |
-1.10% |
| 2025-11-17 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0302 |
2.1302 |
2.0305 |
2.1305 |
-0.0003 |
-0.01% |
| 2025-11-14 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0305 |
2.1305 |
2.0621 |
2.1621 |
-0.0316 |
-1.53% |
| 2025-11-13 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0621 |
2.1621 |
2.0322 |
2.1322 |
0.0299 |
1.47% |
| 2025-11-12 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0322 |
2.1322 |
2.0450 |
2.1450 |
-0.0128 |
-0.63% |
| 2025-11-11 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0450 |
2.1450 |
2.0588 |
2.1588 |
-0.0138 |
-0.67% |
| 2025-11-10 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0588 |
2.1588 |
2.0548 |
2.1548 |
0.0040 |
0.19% |
| 2025-11-07 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0548 |
2.1548 |
2.0595 |
2.1595 |
-0.0047 |
-0.23% |
| 2025-11-06 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0595 |
2.1595 |
2.0282 |
2.1282 |
0.0313 |
1.54% |
| 2025-11-05 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0282 |
2.1282 |
2.0228 |
2.1228 |
0.0054 |
0.27% |
| 2025-11-04 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0228 |
2.1228 |
2.0561 |
2.1561 |
-0.0333 |
-1.62% |
| 2025-11-03 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0561 |
2.1561 |
2.0558 |
2.1558 |
0.0003 |
0.01% |
| 2025-10-31 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0558 |
2.1558 |
2.0703 |
2.1703 |
-0.0145 |
-0.70% |
| 2025-10-30 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0703 |
2.1703 |
2.0953 |
2.1953 |
-0.0250 |
-1.19% |
| 2025-10-29 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0953 |
2.1953 |
2.0579 |
2.1579 |
0.0374 |
1.82% |
| 2025-10-28 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0579 |
2.1579 |
2.0679 |
2.1679 |
-0.0100 |
-0.48% |
| 2025-10-27 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0679 |
2.1679 |
2.0352 |
2.1352 |
0.0327 |
1.61% |
| 2025-10-24 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0352 |
2.1352 |
2.0039 |
2.1039 |
0.0313 |
1.56% |
| 2025-10-23 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0039 |
2.1039 |
2.0004 |
2.1004 |
0.0035 |
0.17% |
| 2025-10-22 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0004 |
2.1004 |
2.0155 |
2.1155 |
-0.0151 |
-0.75% |
| 2025-10-21 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0155 |
2.1155 |
1.9840 |
2.0840 |
0.0315 |
1.59% |
| 2025-10-20 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9840 |
2.0840 |
1.9697 |
2.0697 |
0.0143 |
0.73% |
| 2025-10-17 |
022921 |
南方中证500ETF联接(LOF)Y |
1.9697 |
2.0697 |
2.0267 |
2.1267 |
-0.0570 |
-2.81% |
| 2025-10-16 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0267 |
2.1267 |
2.0438 |
2.1438 |
-0.0171 |
-0.84% |
| 2025-10-15 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0438 |
2.1438 |
2.0169 |
2.1169 |
0.0269 |
1.33% |
| 2025-10-14 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0169 |
2.1169 |
2.0660 |
2.1660 |
-0.0491 |
-2.38% |
| 2025-10-13 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0660 |
2.1660 |
2.0721 |
2.1721 |
-0.0061 |
-0.29% |
| 2025-10-10 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0721 |
2.1721 |
2.1126 |
2.2126 |
-0.0405 |
-1.92% |
| 2025-10-09 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1126 |
2.2126 |
2.0761 |
2.1761 |
0.0365 |
1.76% |
| 2025-09-30 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0761 |
2.1761 |
2.0592 |
2.1592 |
0.0169 |
0.82% |
| 2025-09-29 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0592 |
2.1592 |
2.0298 |
2.1298 |
0.0294 |
1.45% |
| 2025-09-26 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0298 |
2.1298 |
2.0563 |
2.1563 |
-0.0265 |
-1.29% |
| 2025-09-25 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0563 |
2.1563 |
2.0510 |
2.1510 |
0.0053 |
0.26% |
| 2025-09-24 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0510 |
2.1510 |
2.0115 |
2.1115 |
0.0395 |
1.96% |
| 2025-09-23 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0115 |
2.1115 |
2.0238 |
2.1238 |
-0.0123 |
-0.61% |
| 2025-09-22 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0238 |
2.1238 |
2.0098 |
2.1098 |
0.0140 |
0.70% |
| 2025-09-19 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0098 |
2.1098 |
2.0170 |
2.1170 |
-0.0072 |
-0.36% |
| 2025-09-18 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0170 |
2.1170 |
2.0336 |
2.1336 |
-0.0166 |
-0.82% |
