南方中证500ETF联接(LOF)A(南方500)基金净值查询(160119)
今天最新净值
2.1565
-0.0028 -0.13%
2026-09-15
盘中实时估值(仅供参考)
2.2432
0.0004 0.0160%
2026-03-24 15:39:58
- 累计净值：2.2565
- 成立日期：2009-09-25
- 基金类型：指数型-股票
- 成立份额：32.232亿份
- 最近份额：55.5042亿
- 最近资产：73.08亿元
- 基金公司：南方基金
- 基金经理：罗文杰
近一月南方中证500ETF联接(LOF)A|南方500基金净值查询
近一月,南方中证500ETF联接(LOF)A(160119)基金累计收益率-4.84%
| 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 |
160119 |
南方中证500ETF联接(LOF)A |
2.1542 |
2.2542 |
2.1565 |
2.2565 |
-0.0023 |
-0.11% |
| 2026-09-14 |
160119 |
南方中证500ETF联接(LOF)A |
2.1565 |
2.2565 |
2.1593 |
2.2593 |
-0.0028 |
-0.13% |
| 2026-09-11 |
160119 |
南方中证500ETF联接(LOF)A |
2.1593 |
2.2593 |
2.1964 |
2.2964 |
-0.0371 |
-1.69% |
| 2026-09-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.1964 |
2.2964 |
2.2097 |
2.3097 |
-0.0133 |
-0.60% |
| 2026-09-09 |
160119 |
南方中证500ETF联接(LOF)A |
2.2097 |
2.3097 |
2.2103 |
2.3103 |
-0.0006 |
-0.03% |
| 2026-09-08 |
160119 |
南方中证500ETF联接(LOF)A |
2.2103 |
2.3103 |
2.2071 |
2.3071 |
0.0032 |
0.14% |
| 2026-09-07 |
160119 |
南方中证500ETF联接(LOF)A |
2.2071 |
2.3071 |
2.1780 |
2.2780 |
0.0291 |
1.34% |
| 2026-09-04 |
160119 |
南方中证500ETF联接(LOF)A |
2.1780 |
2.2780 |
2.2058 |
2.3058 |
-0.0278 |
-1.26% |
| 2026-09-03 |
160119 |
南方中证500ETF联接(LOF)A |
2.2058 |
2.3058 |
2.1984 |
2.2984 |
0.0074 |
0.34% |
| 2026-09-02 |
160119 |
南方中证500ETF联接(LOF)A |
2.1984 |
2.2984 |
2.2333 |
2.3333 |
-0.0349 |
-1.56% |
|
|
| 2026-09-01 |
160119 |
南方中证500ETF联接(LOF)A |
2.2333 |
2.3333 |
2.2584 |
2.3584 |
-0.0251 |
-1.11% |
| 2026-08-31 |
160119 |
南方中证500ETF联接(LOF)A |
2.2584 |
2.3584 |
2.2432 |
2.3432 |
0.0152 |
0.68% |
| 2026-08-28 |
160119 |
南方中证500ETF联接(LOF)A |
2.2432 |
2.3432 |
2.2565 |
2.3565 |
-0.0133 |
-0.59% |
| 2026-08-27 |
160119 |
南方中证500ETF联接(LOF)A |
2.2565 |
2.3565 |
2.2086 |
2.3086 |
0.0479 |
2.17% |
| 2026-08-26 |
160119 |
南方中证500ETF联接(LOF)A |
2.2086 |
2.3086 |
2.1924 |
2.2924 |
0.0162 |
0.74% |
| 2026-08-25 |
160119 |
南方中证500ETF联接(LOF)A |
2.1924 |
2.2924 |
2.1931 |
2.2931 |
-0.0007 |
-0.03% |
| 2026-08-24 |
160119 |
南方中证500ETF联接(LOF)A |
2.1931 |
2.2931 |
2.2309 |
2.3309 |
-0.0378 |
-1.69% |
| 2026-08-21 |
160119 |
南方中证500ETF联接(LOF)A |
2.2309 |
2.3309 |
2.2297 |
2.3297 |
0.0012 |
0.05% |
| 2026-08-20 |
160119 |
南方中证500ETF联接(LOF)A |
2.2297 |
2.3297 |
2.2118 |
2.3118 |
0.0179 |
0.81% |
| 2026-08-19 |
160119 |
南方中证500ETF联接(LOF)A |
2.2118 |
2.3118 |
2.3164 |
2.4164 |
-0.1046 |
-4.52% |
| 2026-08-18 |
160119 |
南方中证500ETF联接(LOF)A |
2.3164 |
2.4164 |
2.3190 |
2.4190 |
-0.0026 |
-0.11% |
| 2026-08-17 |
160119 |
南方中证500ETF联接(LOF)A |
2.3190 |
2.4190 |
2.2663 |
2.3663 |
0.0527 |
2.33% |
