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
2.1542
-0.0023 -0.11%
2026-09-16
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：2.2542
- 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
近一年南方中证500ETF联接(LOF)A|南方500基金净值查询
近一年,南方中证500ETF联接(LOF)A(160119)基金累计收益率7.67%
| 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 |
160119 |
南方中证500ETF联接(LOF)A |
2.1877 |
2.2877 |
2.1542 |
2.2542 |
0.0335 |
1.56% |
| 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% |
| 2026-08-14 |
160119 |
南方中证500ETF联接(LOF)A |
2.2663 |
2.3663 |
2.2607 |
2.3607 |
0.0056 |
0.25% |
| 2026-08-13 |
160119 |
南方中证500ETF联接(LOF)A |
2.2607 |
2.3607 |
2.2806 |
2.3806 |
-0.0199 |
-0.87% |
|
|
| 2026-08-12 |
160119 |
南方中证500ETF联接(LOF)A |
2.2806 |
2.3806 |
2.2597 |
2.3597 |
0.0209 |
0.92% |
| 2026-08-11 |
160119 |
南方中证500ETF联接(LOF)A |
2.2597 |
2.3597 |
2.2764 |
2.3764 |
-0.0167 |
-0.73% |
| 2026-08-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.2764 |
2.3764 |
2.2629 |
2.3629 |
0.0135 |
0.60% |
| 2026-08-07 |
160119 |
南方中证500ETF联接(LOF)A |
2.2629 |
2.3629 |
2.2219 |
2.3219 |
0.0410 |
1.85% |
| 2026-08-06 |
160119 |
南方中证500ETF联接(LOF)A |
2.2219 |
2.3219 |
2.2167 |
2.3167 |
0.0052 |
0.23% |
| 2026-08-05 |
160119 |
南方中证500ETF联接(LOF)A |
2.2167 |
2.3167 |
2.1624 |
2.2624 |
0.0543 |
2.51% |
| 2026-08-04 |
160119 |
南方中证500ETF联接(LOF)A |
2.1624 |
2.2624 |
2.1104 |
2.2104 |
0.0520 |
2.46% |
| 2026-08-03 |
160119 |
南方中证500ETF联接(LOF)A |
2.1104 |
2.2104 |
2.1319 |
2.2319 |
-0.0215 |
-1.01% |
| 2026-07-31 |
160119 |
南方中证500ETF联接(LOF)A |
2.1319 |
2.2319 |
2.0828 |
2.1828 |
0.0491 |
2.36% |
| 2026-07-30 |
160119 |
南方中证500ETF联接(LOF)A |
2.0828 |
2.1828 |
2.1398 |
2.2398 |
-0.0570 |
-2.66% |
| 2026-07-29 |
160119 |
南方中证500ETF联接(LOF)A |
2.1398 |
2.2398 |
2.1171 |
2.2171 |
0.0227 |
1.07% |
| 2026-07-28 |
160119 |
南方中证500ETF联接(LOF)A |
2.1171 |
2.2171 |
2.1914 |
2.2914 |
-0.0743 |
-3.39% |
| 2026-07-27 |
160119 |
南方中证500ETF联接(LOF)A |
2.1914 |
2.2914 |
2.1367 |
2.2367 |
0.0547 |
2.56% |
| 2026-07-24 |
160119 |
南方中证500ETF联接(LOF)A |
2.1367 |
2.2367 |
2.1908 |
2.2908 |
-0.0541 |
-2.47% |
| 2026-07-23 |
160119 |
南方中证500ETF联接(LOF)A |
2.1908 |
2.2908 |
2.1955 |
2.2955 |
-0.0047 |
-0.21% |
| 2026-07-22 |
160119 |
南方中证500ETF联接(LOF)A |
2.1955 |
2.2955 |
2.2080 |
2.3080 |
-0.0125 |
-0.57% |
| 2026-07-21 |
160119 |
南方中证500ETF联接(LOF)A |
2.2080 |
2.3080 |
2.1023 |
2.2023 |
0.1057 |
5.03% |
| 2026-07-20 |
160119 |
南方中证500ETF联接(LOF)A |
2.1023 |
2.2023 |
2.1307 |
2.2307 |
-0.0284 |
-1.33% |
| 2026-07-17 |
160119 |
南方中证500ETF联接(LOF)A |
2.1307 |
2.2307 |
2.2479 |
2.3479 |
-0.1172 |
-5.21% |
| 2026-07-16 |
160119 |
南方中证500ETF联接(LOF)A |
2.2479 |
2.3479 |
2.2994 |
2.3994 |
-0.0515 |
-2.24% |
| 2026-07-15 |
160119 |
南方中证500ETF联接(LOF)A |
2.2994 |
2.3994 |
2.3341 |
2.4341 |
-0.0347 |
-1.49% |
| 2026-07-14 |
160119 |
南方中证500ETF联接(LOF)A |
2.3341 |
2.4341 |
2.2976 |
2.3976 |
0.0365 |
1.59% |
| 2026-07-13 |
160119 |
南方中证500ETF联接(LOF)A |
2.2976 |
2.3976 |
2.3961 |
2.4961 |
-0.0985 |
-4.11% |
| 2026-07-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.3961 |
2.4961 |
2.4340 |
2.5340 |
-0.0379 |
-1.56% |
| 2026-07-09 |
160119 |
南方中证500ETF联接(LOF)A |
2.4340 |
2.5340 |
2.3641 |
2.4641 |
0.0699 |
2.96% |
| 2026-07-08 |
160119 |
南方中证500ETF联接(LOF)A |
2.3641 |
2.4641 |
2.3943 |
2.4943 |
-0.0302 |
-1.26% |
| 2026-07-07 |
160119 |
南方中证500ETF联接(LOF)A |
2.3943 |
2.4943 |
2.4327 |
2.5327 |
-0.0384 |
-1.58% |
| 2026-07-06 |
160119 |
南方中证500ETF联接(LOF)A |
2.4327 |
2.5327 |
2.4579 |
2.5579 |
-0.0252 |
-1.03% |
| 2026-07-03 |
160119 |
南方中证500ETF联接(LOF)A |
2.4579 |
2.5579 |
2.4437 |
2.5437 |
0.0142 |
0.58% |
| 2026-07-02 |
160119 |
南方中证500ETF联接(LOF)A |
2.4437 |
2.5437 |
2.5312 |
2.6312 |
-0.0875 |
-3.46% |
| 2026-07-01 |
160119 |
南方中证500ETF联接(LOF)A |
2.5312 |
2.6312 |
2.5325 |
2.6325 |
-0.0013 |
-0.05% |
| 2026-06-30 |
160119 |
南方中证500ETF联接(LOF)A |
2.5325 |
2.6325 |
2.4753 |
2.5753 |
0.0572 |
2.31% |
| 2026-06-29 |
160119 |
南方中证500ETF联接(LOF)A |
2.4753 |
2.5753 |
2.4444 |
2.5444 |
0.0309 |
1.26% |
| 2026-06-26 |
160119 |
南方中证500ETF联接(LOF)A |
2.4444 |
2.5444 |
2.5066 |
2.6066 |
-0.0622 |
-2.48% |
| 2026-06-25 |
160119 |
南方中证500ETF联接(LOF)A |
2.5066 |
2.6066 |
2.4809 |
2.5809 |
0.0257 |
1.04% |
| 2026-06-24 |
160119 |
南方中证500ETF联接(LOF)A |
2.4809 |
2.5809 |
2.4387 |
2.5387 |
0.0422 |
1.73% |
| 2026-06-23 |
160119 |
南方中证500ETF联接(LOF)A |
2.4387 |
2.5387 |
2.4874 |
2.5874 |
-0.0487 |
-1.96% |
| 2026-06-22 |
160119 |
南方中证500ETF联接(LOF)A |
2.4874 |
2.5874 |
2.4363 |
2.5363 |
0.0511 |
2.10% |
| 2026-06-18 |
160119 |
南方中证500ETF联接(LOF)A |
2.4363 |
2.5363 |
2.4221 |
2.5221 |
0.0142 |
0.59% |
| 2026-06-17 |
160119 |
南方中证500ETF联接(LOF)A |
2.4221 |
2.5221 |
2.3896 |
2.4896 |
0.0325 |
1.36% |
| 2026-06-16 |
160119 |
南方中证500ETF联接(LOF)A |
2.3896 |
2.4896 |
2.3620 |
2.4620 |
0.0276 |
1.17% |
| 2026-06-15 |
160119 |
南方中证500ETF联接(LOF)A |
2.3620 |
2.4620 |
2.2812 |
2.3812 |
0.0808 |
3.54% |
| 2026-06-12 |
160119 |
南方中证500ETF联接(LOF)A |
2.2812 |
2.3812 |
2.2567 |
2.3567 |
0.0245 |
1.09% |
| 2026-06-11 |
160119 |
南方中证500ETF联接(LOF)A |
2.2567 |
2.3567 |
2.2641 |
2.3641 |
-0.0074 |
-0.33% |
| 2026-06-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.2641 |
2.3641 |
2.2939 |
2.3939 |
-0.0298 |
-1.30% |
| 2026-06-09 |
160119 |
南方中证500ETF联接(LOF)A |
2.2939 |
2.3939 |
2.2370 |
2.3370 |
0.0569 |
2.54% |
| 2026-06-08 |
160119 |
南方中证500ETF联接(LOF)A |
2.2370 |
2.3370 |
2.3129 |
2.4129 |
-0.0759 |
-3.28% |
| 2026-06-05 |
160119 |
南方中证500ETF联接(LOF)A |
2.3129 |
2.4129 |
2.3410 |
2.4410 |
-0.0281 |
-1.20% |
| 2026-06-04 |
160119 |
南方中证500ETF联接(LOF)A |
2.3410 |
2.4410 |
2.3419 |
2.4419 |
-0.0009 |
-0.04% |
| 2026-06-03 |
160119 |
南方中证500ETF联接(LOF)A |
2.3419 |
2.4419 |
2.3307 |
2.4307 |
0.0112 |
0.48% |
| 2026-06-02 |
160119 |
南方中证500ETF联接(LOF)A |
2.3307 |
2.4307 |
2.3179 |
2.4179 |
0.0128 |
0.55% |
| 2026-06-01 |
160119 |
南方中证500ETF联接(LOF)A |
2.3179 |
2.4179 |
2.3398 |
2.4398 |
-0.0219 |
-0.94% |
| 2026-05-29 |
160119 |
南方中证500ETF联接(LOF)A |
2.3398 |
2.4398 |
2.3940 |
2.4940 |
-0.0542 |
-2.26% |
| 2026-05-28 |
160119 |
南方中证500ETF联接(LOF)A |
2.3940 |
2.4940 |
2.3848 |
2.4848 |
0.0092 |
0.39% |
| 2026-05-27 |
160119 |
南方中证500ETF联接(LOF)A |
2.3848 |
2.4848 |
2.4182 |
2.5182 |
-0.0334 |
-1.38% |
| 2026-05-26 |
160119 |
南方中证500ETF联接(LOF)A |
2.4182 |
2.5182 |
2.4300 |
2.5300 |
-0.0118 |
-0.49% |
| 2026-05-25 |
160119 |
南方中证500ETF联接(LOF)A |
2.4300 |
2.5300 |
2.3967 |
2.4967 |
0.0333 |
1.39% |
| 2026-05-22 |
160119 |
南方中证500ETF联接(LOF)A |
2.3967 |
2.4967 |
2.3556 |
2.4556 |
0.0411 |
1.74% |
| 2026-05-21 |
160119 |
南方中证500ETF联接(LOF)A |
2.3556 |
2.4556 |
2.4171 |
2.5171 |
-0.0615 |
-2.54% |
| 2026-05-20 |
160119 |
南方中证500ETF联接(LOF)A |
2.4171 |
2.5171 |
2.4091 |
2.5091 |
0.0080 |
0.33% |
| 2026-05-19 |
160119 |
南方中证500ETF联接(LOF)A |
2.4091 |
2.5091 |
2.3895 |
2.4895 |
0.0196 |
0.82% |
| 2026-05-18 |
160119 |
南方中证500ETF联接(LOF)A |
2.3895 |
2.4895 |
2.3849 |
2.4849 |
0.0046 |
0.19% |
| 2026-05-15 |
160119 |
南方中证500ETF联接(LOF)A |
2.3849 |
2.4849 |
2.4215 |
2.5215 |
-0.0366 |
-1.51% |
| 2026-05-14 |
160119 |
南方中证500ETF联接(LOF)A |
2.4215 |
2.5215 |
2.4861 |
2.5861 |
-0.0646 |
-2.60% |
| 2026-05-13 |
160119 |
南方中证500ETF联接(LOF)A |
2.4861 |
2.5861 |
2.4511 |
2.5511 |
0.0350 |
1.43% |
| 2026-05-12 |
160119 |
南方中证500ETF联接(LOF)A |
2.4511 |
2.5511 |
2.4652 |
2.5652 |
-0.0141 |
-0.57% |
| 2026-05-11 |
160119 |
南方中证500ETF联接(LOF)A |
2.4652 |
2.5652 |
2.4261 |
2.5261 |
0.0391 |
1.61% |
| 2026-05-08 |
160119 |
南方中证500ETF联接(LOF)A |
2.4261 |
2.5261 |
2.4272 |
2.5272 |
-0.0011 |
-0.05% |
| 2026-04-30 |
160119 |
南方中证500ETF联接(LOF)A |
2.3349 |
2.4349 |
2.3329 |
2.4329 |
0.0020 |
0.09% |
| 2026-04-29 |
160119 |
南方中证500ETF联接(LOF)A |
2.3329 |
2.4329 |
2.2951 |
2.3951 |
0.0378 |
1.65% |
| 2026-04-28 |
160119 |
南方中证500ETF联接(LOF)A |
2.2951 |
2.3951 |
2.3206 |
2.4206 |
-0.0255 |
-1.10% |
| 2026-04-27 |
160119 |
南方中证500ETF联接(LOF)A |
2.3206 |
2.4206 |
2.3072 |
2.4072 |
0.0134 |
0.58% |
| 2026-04-24 |
160119 |
南方中证500ETF联接(LOF)A |
2.3072 |
2.4072 |
2.3193 |
2.4193 |
-0.0121 |
-0.52% |
| 2026-04-23 |
160119 |
南方中证500ETF联接(LOF)A |
2.3193 |
2.4193 |
2.3408 |
2.4408 |
-0.0215 |
-0.92% |
| 2026-04-22 |
160119 |
南方中证500ETF联接(LOF)A |
2.3408 |
2.4408 |
2.3125 |
2.4125 |
0.0283 |
1.22% |
| 2026-04-21 |
160119 |
南方中证500ETF联接(LOF)A |
2.3125 |
2.4125 |
2.3174 |
2.4174 |
-0.0049 |
-0.21% |
| 2026-04-20 |
160119 |
南方中证500ETF联接(LOF)A |
2.3174 |
2.4174 |
2.2972 |
2.3972 |
0.0202 |
0.88% |
| 2026-04-17 |
160119 |
南方中证500ETF联接(LOF)A |
2.2972 |
2.3972 |
2.2882 |
2.3882 |
0.0090 |
0.39% |
| 2026-04-16 |
160119 |
南方中证500ETF联接(LOF)A |
2.2882 |
2.3882 |
2.2516 |
2.3516 |
0.0366 |
1.63% |
| 2026-04-15 |
160119 |
南方中证500ETF联接(LOF)A |
2.2516 |
2.3516 |
2.2631 |
2.3631 |
-0.0115 |
-0.51% |
| 2026-04-14 |
160119 |
南方中证500ETF联接(LOF)A |
2.2631 |
2.3631 |
2.2310 |
2.3310 |
0.0321 |
1.44% |
| 2026-04-13 |
160119 |
南方中证500ETF联接(LOF)A |
2.2310 |
2.3310 |
2.2316 |
2.3316 |
-0.0006 |
-0.03% |
| 2026-04-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.2316 |
2.3316 |
2.2124 |
2.3124 |
0.0192 |
0.87% |
| 2026-04-09 |
160119 |
南方中证500ETF联接(LOF)A |
2.2124 |
2.3124 |
2.2247 |
2.3247 |
-0.0123 |
-0.55% |
| 2026-04-08 |
160119 |
南方中证500ETF联接(LOF)A |
2.2247 |
2.3247 |
2.1247 |
2.2247 |
0.1000 |
4.71% |
| 2026-04-07 |
160119 |
南方中证500ETF联接(LOF)A |
2.1247 |
2.2247 |
2.1150 |
2.2150 |
0.0097 |
0.46% |
| 2026-04-03 |
160119 |
南方中证500ETF联接(LOF)A |
2.1150 |
2.2150 |
2.1333 |
2.2333 |
-0.0183 |
-0.86% |
| 2026-04-02 |
160119 |
南方中证500ETF联接(LOF)A |
2.1333 |
2.2333 |
2.1723 |
2.2723 |
-0.0390 |
-1.80% |
| 2026-04-01 |
160119 |
南方中证500ETF联接(LOF)A |
2.1723 |
2.2723 |
2.1367 |
2.2367 |
0.0356 |
1.67% |
| 2026-03-31 |
160119 |
南方中证500ETF联接(LOF)A |
2.1367 |
2.2367 |
2.1729 |
2.2729 |
-0.0362 |
-1.67% |
| 2026-03-30 |
160119 |
南方中证500ETF联接(LOF)A |
2.1729 |
2.2729 |
2.1686 |
2.2686 |
0.0043 |
0.20% |
| 2026-03-27 |
160119 |
南方中证500ETF联接(LOF)A |
2.1686 |
2.2686 |
2.1428 |
2.2428 |
0.0258 |
1.20% |
| 2026-03-26 |
160119 |
南方中证500ETF联接(LOF)A |
2.1428 |
2.2428 |
2.1764 |
2.2764 |
-0.0336 |
-1.54% |
| 2026-03-25 |
160119 |
南方中证500ETF联接(LOF)A |
2.1764 |
2.2764 |
2.1305 |
2.2305 |
0.0459 |
2.15% |
| 2026-03-24 |
160119 |
南方中证500ETF联接(LOF)A |
2.1305 |
2.2305 |
2.0886 |
2.1886 |
0.0419 |
2.01% |
| 2026-03-23 |
160119 |
南方中证500ETF联接(LOF)A |
2.0886 |
2.1886 |
2.1745 |
2.2745 |
-0.0859 |
-3.95% |
| 2026-03-20 |
160119 |
南方中证500ETF联接(LOF)A |
2.1745 |
2.2745 |
2.2050 |
2.3050 |
-0.0305 |
-1.38% |
| 2026-03-19 |
160119 |
南方中证500ETF联接(LOF)A |
2.2050 |
2.3050 |
2.2638 |
2.3638 |
-0.0588 |
-2.60% |
| 2026-03-18 |
160119 |
南方中证500ETF联接(LOF)A |
2.2638 |
2.3638 |
2.2428 |
2.3428 |
0.0210 |
0.94% |
| 2026-03-17 |
160119 |
南方中证500ETF联接(LOF)A |
2.2428 |
2.3428 |
2.2879 |
2.3879 |
-0.0451 |
-1.97% |
| 2026-03-16 |
160119 |
南方中证500ETF联接(LOF)A |
2.2879 |
2.3879 |
2.3026 |
2.4026 |
-0.0147 |
-0.64% |
| 2026-03-13 |
160119 |
南方中证500ETF联接(LOF)A |
2.3026 |
2.4026 |
2.3342 |
2.4342 |
-0.0316 |
-1.35% |
| 2026-03-12 |
160119 |
南方中证500ETF联接(LOF)A |
2.3342 |
2.4342 |
2.3465 |
2.4465 |
-0.0123 |
-0.52% |
| 2026-03-11 |
160119 |
南方中证500ETF联接(LOF)A |
2.3465 |
2.4465 |
2.3483 |
2.4483 |
-0.0018 |
-0.08% |
| 2026-03-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.3483 |
2.4483 |
2.3131 |
2.4131 |
0.0352 |
1.52% |
| 2026-03-09 |
160119 |
南方中证500ETF联接(LOF)A |
2.3131 |
2.4131 |
2.3345 |
2.4345 |
-0.0214 |
-0.92% |
| 2026-03-06 |
160119 |
南方中证500ETF联接(LOF)A |
2.3345 |
2.4345 |
2.3205 |
2.4205 |
0.0140 |
0.60% |
| 2026-03-05 |
160119 |
南方中证500ETF联接(LOF)A |
2.3205 |
2.4205 |
2.3052 |
2.4052 |
0.0153 |
0.66% |
| 2026-03-04 |
160119 |
南方中证500ETF联接(LOF)A |
2.3052 |
2.4052 |
2.3147 |
2.4147 |
-0.0095 |
-0.41% |
| 2026-03-03 |
160119 |
南方中证500ETF联接(LOF)A |
2.3147 |
2.4147 |
2.4151 |
2.5151 |
-0.1004 |
-4.16% |
| 2026-03-02 |
160119 |
南方中证500ETF联接(LOF)A |
2.4151 |
2.5151 |
2.4155 |
2.5155 |
-0.0004 |
-0.02% |
| 2026-02-27 |
160119 |
南方中证500ETF联接(LOF)A |
2.4155 |
2.5155 |
2.3888 |
2.4888 |
0.0267 |
1.12% |
| 2026-02-26 |
160119 |
南方中证500ETF联接(LOF)A |
2.3888 |
2.4888 |
2.3809 |
2.4809 |
0.0079 |
0.33% |
| 2026-02-25 |
160119 |
南方中证500ETF联接(LOF)A |
2.3809 |
2.4809 |
2.3452 |
2.4452 |
0.0357 |
1.52% |
| 2026-02-24 |
160119 |
南方中证500ETF联接(LOF)A |
2.3452 |
2.4452 |
2.3207 |
2.4207 |
0.0245 |
1.06% |
| 2026-02-13 |
160119 |
南方中证500ETF联接(LOF)A |
2.3207 |
2.4207 |
2.3539 |
2.4539 |
-0.0332 |
-1.41% |
| 2026-02-12 |
160119 |
南方中证500ETF联接(LOF)A |
2.3539 |
2.4539 |
2.3277 |
2.4277 |
0.0262 |
1.13% |
| 2026-02-11 |
160119 |
南方中证500ETF联接(LOF)A |
2.3277 |
2.4277 |
2.3221 |
2.4221 |
0.0056 |
0.24% |
| 2026-02-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.3221 |
2.4221 |
2.3231 |
2.4231 |
-0.0010 |
-0.04% |
| 2026-02-09 |
160119 |
南方中证500ETF联接(LOF)A |
2.3231 |
2.4231 |
2.2794 |
2.3794 |
0.0437 |
1.92% |
| 2026-02-06 |
160119 |
南方中证500ETF联接(LOF)A |
2.2794 |
2.3794 |
2.2794 |
2.3794 |
0.0000 |
0.00% |
| 2026-02-05 |
160119 |
南方中证500ETF联接(LOF)A |
2.2794 |
2.3794 |
2.3204 |
2.4204 |
-0.0410 |
-1.77% |
| 2026-02-04 |
160119 |
南方中证500ETF联接(LOF)A |
2.3204 |
2.4204 |
2.3172 |
2.4172 |
0.0032 |
0.14% |
| 2026-02-03 |
160119 |
南方中证500ETF联接(LOF)A |
2.3172 |
2.4172 |
2.2505 |
2.3505 |
0.0667 |
2.96% |
| 2026-02-02 |
160119 |
南方中证500ETF联接(LOF)A |
2.2505 |
2.3505 |
2.3407 |
2.4407 |
-0.0902 |
-3.85% |
| 2026-01-30 |
160119 |
南方中证500ETF联接(LOF)A |
2.3407 |
2.4407 |
2.3797 |
2.4797 |
-0.0390 |
-1.64% |
| 2026-01-29 |
160119 |
南方中证500ETF联接(LOF)A |
2.3797 |
2.4797 |
2.4018 |
2.5018 |
-0.0221 |
-0.92% |
| 2026-01-28 |
160119 |
南方中证500ETF联接(LOF)A |
2.4018 |
2.5018 |
2.3877 |
2.4877 |
0.0141 |
0.59% |
| 2026-01-27 |
160119 |
南方中证500ETF联接(LOF)A |
2.3877 |
2.4877 |
2.3764 |
2.4764 |
0.0113 |
0.48% |
| 2026-01-26 |
160119 |
南方中证500ETF联接(LOF)A |
2.3764 |
2.4764 |
2.3985 |
2.4985 |
-0.0221 |
-0.92% |
| 2026-01-23 |
160119 |
南方中证500ETF联接(LOF)A |
2.3985 |
2.4985 |
2.3448 |
2.4448 |
0.0537 |
2.29% |
| 2026-01-22 |
160119 |
南方中证500ETF联接(LOF)A |
2.3448 |
2.4448 |
2.3325 |
2.4325 |
0.0123 |
0.53% |
| 2026-01-21 |
160119 |
南方中证500ETF联接(LOF)A |
2.3325 |
2.4325 |
2.3074 |
2.4074 |
0.0251 |
1.09% |
| 2026-01-20 |
160119 |
南方中证500ETF联接(LOF)A |
2.3074 |
2.4074 |
2.3186 |
2.4186 |
-0.0112 |
-0.48% |
| 2026-01-19 |
160119 |
南方中证500ETF联接(LOF)A |
2.3186 |
2.4186 |
2.3034 |
2.4034 |
0.0152 |
0.66% |
| 2026-01-16 |
160119 |
南方中证500ETF联接(LOF)A |
2.3034 |
2.4034 |
2.3009 |
2.4009 |
0.0025 |
0.11% |
| 2026-01-15 |
160119 |
南方中证500ETF联接(LOF)A |
2.3009 |
2.4009 |
2.3019 |
2.4019 |
-0.0010 |
-0.04% |
| 2026-01-14 |
160119 |
南方中证500ETF联接(LOF)A |
2.3019 |
2.4019 |
2.2795 |
2.3795 |
0.0224 |
0.98% |
| 2026-01-13 |
160119 |
南方中证500ETF联接(LOF)A |
2.2795 |
2.3795 |
2.3078 |
2.4078 |
-0.0283 |
-1.23% |
| 2026-01-12 |
160119 |
南方中证500ETF联接(LOF)A |
2.3078 |
2.4078 |
2.2556 |
2.3556 |
0.0522 |
2.31% |
| 2026-01-09 |
160119 |
南方中证500ETF联接(LOF)A |
2.2556 |
2.3556 |
2.2119 |
2.3119 |
0.0437 |
1.98% |
| 2026-01-08 |
160119 |
南方中证500ETF联接(LOF)A |
2.2119 |
2.3119 |
2.2068 |
2.3068 |
0.0051 |
0.23% |
| 2026-01-07 |
160119 |
南方中证500ETF联接(LOF)A |
2.2068 |
2.3068 |
2.1906 |
2.2906 |
0.0162 |
0.74% |
| 2026-01-06 |
160119 |
南方中证500ETF联接(LOF)A |
2.1906 |
2.2906 |
2.1466 |
2.2466 |
0.0440 |
2.05% |
| 2026-01-05 |
160119 |
南方中证500ETF联接(LOF)A |
2.1466 |
2.2466 |
2.0964 |
2.1964 |
0.0502 |
2.39% |
| 2025-12-31 |
160119 |
南方中证500ETF联接(LOF)A |
2.0964 |
2.1964 |
2.0949 |
2.1949 |
0.0015 |
0.07% |
| 2025-12-30 |
160119 |
南方中证500ETF联接(LOF)A |
2.0949 |
2.1949 |
2.0872 |
2.1872 |
0.0077 |
0.37% |
| 2025-12-29 |
160119 |
南方中证500ETF联接(LOF)A |
2.0872 |
2.1872 |
2.0949 |
2.1949 |
-0.0077 |
-0.37% |
| 2025-12-26 |
160119 |
南方中证500ETF联接(LOF)A |
2.0949 |
2.1949 |
2.0819 |
2.1819 |
0.0130 |
0.62% |
| 2025-12-25 |
160119 |
南方中证500ETF联接(LOF)A |
2.0819 |
2.1819 |
2.0661 |
2.1661 |
0.0158 |
0.76% |
| 2025-12-24 |
160119 |
南方中证500ETF联接(LOF)A |
2.0661 |
2.1661 |
2.0401 |
2.1401 |
0.0260 |
1.27% |
| 2025-12-23 |
160119 |
南方中证500ETF联接(LOF)A |
2.0401 |
2.1401 |
2.0399 |
2.1399 |
0.0002 |
0.01% |
| 2025-12-22 |
160119 |
南方中证500ETF联接(LOF)A |
2.0399 |
2.1399 |
2.0168 |
2.1168 |
0.0231 |
1.15% |
| 2025-12-19 |
160119 |
南方中证500ETF联接(LOF)A |
2.0168 |
2.1168 |
1.9981 |
2.0981 |
0.0187 |
0.94% |
| 2025-12-18 |
160119 |
南方中证500ETF联接(LOF)A |
1.9981 |
2.0981 |
2.0077 |
2.1077 |
-0.0096 |
-0.48% |
| 2025-12-17 |
160119 |
南方中证500ETF联接(LOF)A |
2.0077 |
2.1077 |
1.9708 |
2.0708 |
0.0369 |
1.87% |
| 2025-12-16 |
160119 |
南方中证500ETF联接(LOF)A |
1.9708 |
2.0708 |
2.0013 |
2.1013 |
-0.0305 |
-1.52% |
| 2025-12-15 |
160119 |
南方中证500ETF联接(LOF)A |
2.0013 |
2.1013 |
2.0172 |
2.1172 |
-0.0159 |
-0.79% |
| 2025-12-12 |
160119 |
南方中证500ETF联接(LOF)A |
2.0172 |
2.1172 |
1.9912 |
2.0912 |
0.0260 |
1.31% |
| 2025-12-11 |
160119 |
南方中证500ETF联接(LOF)A |
1.9912 |
2.0912 |
2.0101 |
2.1101 |
-0.0189 |
-0.94% |
| 2025-12-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.0101 |
2.1101 |
2.0013 |
2.1013 |
0.0088 |
0.44% |
| 2025-12-09 |
160119 |
南方中证500ETF联接(LOF)A |
2.0013 |
2.1013 |
2.0150 |
2.1150 |
-0.0137 |
-0.68% |
| 2025-12-08 |
160119 |
南方中证500ETF联接(LOF)A |
2.0150 |
2.1150 |
1.9954 |
2.0954 |
0.0196 |
0.98% |
| 2025-12-05 |
160119 |
南方中证500ETF联接(LOF)A |
1.9954 |
2.0954 |
1.9723 |
2.0723 |
0.0231 |
1.17% |
| 2025-12-04 |
160119 |
南方中证500ETF联接(LOF)A |
1.9723 |
2.0723 |
1.9672 |
2.0672 |
0.0051 |
0.26% |
| 2025-12-03 |
160119 |
南方中证500ETF联接(LOF)A |
1.9672 |
2.0672 |
1.9788 |
2.0788 |
-0.0116 |
-0.59% |
| 2025-12-02 |
160119 |
南方中证500ETF联接(LOF)A |
1.9788 |
2.0788 |
1.9953 |
2.0953 |
-0.0165 |
-0.83% |
| 2025-12-01 |
160119 |
南方中证500ETF联接(LOF)A |
1.9953 |
2.0953 |
1.9765 |
2.0765 |
0.0188 |
0.95% |
| 2025-11-28 |
160119 |
南方中证500ETF联接(LOF)A |
1.9765 |
2.0765 |
1.9552 |
2.0552 |
0.0213 |
1.09% |
| 2025-11-27 |
160119 |
南方中证500ETF联接(LOF)A |
1.9552 |
2.0552 |
1.9589 |
2.0589 |
-0.0037 |
-0.19% |
| 2025-11-26 |
160119 |
南方中证500ETF联接(LOF)A |
1.9589 |
2.0589 |
1.9561 |
2.0561 |
0.0028 |
0.14% |
| 2025-11-25 |
160119 |
南方中证500ETF联接(LOF)A |
1.9561 |
2.0561 |
1.9332 |
2.0332 |
0.0229 |
1.18% |
| 2025-11-24 |
160119 |
南方中证500ETF联接(LOF)A |
1.9332 |
2.0332 |
1.9195 |
2.0195 |
0.0137 |
0.71% |
| 2025-11-21 |
160119 |
南方中证500ETF联接(LOF)A |
1.9195 |
2.0195 |
1.9846 |
2.0846 |
-0.0651 |
-3.28% |
| 2025-11-20 |
160119 |
南方中证500ETF联接(LOF)A |
1.9846 |
2.0846 |
2.0007 |
2.1007 |
-0.0161 |
-0.80% |
| 2025-11-19 |
160119 |
南方中证500ETF联接(LOF)A |
2.0007 |
2.1007 |
2.0079 |
2.1079 |
-0.0072 |
-0.36% |
| 2025-11-18 |
160119 |
南方中证500ETF联接(LOF)A |
2.0079 |
2.1079 |
2.0303 |
2.1303 |
-0.0224 |
-1.10% |
| 2025-11-17 |
160119 |
南方中证500ETF联接(LOF)A |
2.0303 |
2.1303 |
2.0305 |
2.1305 |
-0.0002 |
-0.01% |
| 2025-11-14 |
160119 |
南方中证500ETF联接(LOF)A |
2.0305 |
2.1305 |
2.0622 |
2.1622 |
-0.0317 |
-1.54% |
| 2025-11-13 |
160119 |
南方中证500ETF联接(LOF)A |
2.0622 |
2.1622 |
2.0323 |
2.1323 |
0.0299 |
1.47% |
| 2025-11-12 |
160119 |
南方中证500ETF联接(LOF)A |
2.0323 |
2.1323 |
2.0451 |
2.1451 |
-0.0128 |
-0.63% |
| 2025-11-11 |
160119 |
南方中证500ETF联接(LOF)A |
2.0451 |
2.1451 |
2.0589 |
2.1589 |
-0.0138 |
-0.67% |
| 2025-11-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.0589 |
2.1589 |
2.0549 |
2.1549 |
0.0040 |
0.19% |
| 2025-11-07 |
160119 |
南方中证500ETF联接(LOF)A |
2.0549 |
2.1549 |
2.0596 |
2.1596 |
-0.0047 |
-0.23% |
| 2025-11-06 |
160119 |
南方中证500ETF联接(LOF)A |
2.0596 |
2.1596 |
2.0283 |
2.1283 |
0.0313 |
1.54% |
| 2025-11-05 |
160119 |
南方中证500ETF联接(LOF)A |
2.0283 |
2.1283 |
2.0229 |
2.1229 |
0.0054 |
0.27% |
| 2025-11-04 |
160119 |
南方中证500ETF联接(LOF)A |
2.0229 |
2.1229 |
2.0562 |
2.1562 |
-0.0333 |
-1.62% |
| 2025-11-03 |
160119 |
南方中证500ETF联接(LOF)A |
2.0562 |
2.1562 |
2.0559 |
2.1559 |
0.0003 |
0.01% |
| 2025-10-31 |
160119 |
南方中证500ETF联接(LOF)A |
2.0559 |
2.1559 |
2.0704 |
2.1704 |
-0.0145 |
-0.70% |
| 2025-10-30 |
160119 |
南方中证500ETF联接(LOF)A |
2.0704 |
2.1704 |
2.0954 |
2.1954 |
-0.0250 |
-1.19% |
| 2025-10-29 |
160119 |
南方中证500ETF联接(LOF)A |
2.0954 |
2.1954 |
2.0580 |
2.1580 |
0.0374 |
1.82% |
| 2025-10-28 |
160119 |
南方中证500ETF联接(LOF)A |
2.0580 |
2.1580 |
2.0680 |
2.1680 |
-0.0100 |
-0.48% |
| 2025-10-27 |
160119 |
南方中证500ETF联接(LOF)A |
2.0680 |
2.1680 |
2.0353 |
2.1353 |
0.0327 |
1.61% |
| 2025-10-24 |
160119 |
南方中证500ETF联接(LOF)A |
2.0353 |
2.1353 |
2.0040 |
2.1040 |
0.0313 |
1.56% |
| 2025-10-23 |
160119 |
南方中证500ETF联接(LOF)A |
2.0040 |
2.1040 |
2.0005 |
2.1005 |
0.0035 |
0.17% |
| 2025-10-22 |
160119 |
南方中证500ETF联接(LOF)A |
2.0005 |
2.1005 |
2.0156 |
2.1156 |
-0.0151 |
-0.75% |
| 2025-10-21 |
160119 |
南方中证500ETF联接(LOF)A |
2.0156 |
2.1156 |
1.9840 |
2.0840 |
0.0316 |
1.59% |
| 2025-10-20 |
160119 |
南方中证500ETF联接(LOF)A |
1.9840 |
2.0840 |
1.9698 |
2.0698 |
0.0142 |
0.72% |
| 2025-10-17 |
160119 |
南方中证500ETF联接(LOF)A |
1.9698 |
2.0698 |
2.0268 |
2.1268 |
-0.0570 |
-2.81% |
| 2025-10-16 |
160119 |
南方中证500ETF联接(LOF)A |
2.0268 |
2.1268 |
2.0438 |
2.1438 |
-0.0170 |
-0.83% |
| 2025-10-15 |
160119 |
南方中证500ETF联接(LOF)A |
2.0438 |
2.1438 |
2.0170 |
2.1170 |
0.0268 |
1.33% |
| 2025-10-14 |
160119 |
南方中证500ETF联接(LOF)A |
2.0170 |
2.1170 |
2.0661 |
2.1661 |
-0.0491 |
-2.38% |
| 2025-10-13 |
160119 |
南方中证500ETF联接(LOF)A |
2.0661 |
2.1661 |
2.0721 |
2.1721 |
-0.0060 |
-0.29% |
| 2025-10-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.0721 |
2.1721 |
2.1127 |
2.2127 |
-0.0406 |
-1.92% |
| 2025-10-09 |
160119 |
南方中证500ETF联接(LOF)A |
2.1127 |
2.2127 |
2.0762 |
2.1762 |
0.0365 |
1.76% |
| 2025-09-30 |
160119 |
南方中证500ETF联接(LOF)A |
2.0762 |
2.1762 |
2.0593 |
2.1593 |
0.0169 |
0.82% |
| 2025-09-29 |
160119 |
南方中证500ETF联接(LOF)A |
2.0593 |
2.1593 |
2.0298 |
2.1298 |
0.0295 |
1.45% |
| 2025-09-26 |
160119 |
南方中证500ETF联接(LOF)A |
2.0298 |
2.1298 |
2.0564 |
2.1564 |
-0.0266 |
-1.29% |
| 2025-09-25 |
160119 |
南方中证500ETF联接(LOF)A |
2.0564 |
2.1564 |
2.0511 |
2.1511 |
0.0053 |
0.26% |
| 2025-09-24 |
160119 |
南方中证500ETF联接(LOF)A |
2.0511 |
2.1511 |
2.0116 |
2.1116 |
0.0395 |
1.96% |
| 2025-09-23 |
160119 |
南方中证500ETF联接(LOF)A |
2.0116 |
2.1116 |
2.0239 |
2.1239 |
-0.0123 |
-0.61% |
| 2025-09-22 |
160119 |
南方中证500ETF联接(LOF)A |
2.0239 |
2.1239 |
2.0098 |
2.1098 |
0.0141 |
0.70% |
| 2025-09-19 |
160119 |
南方中证500ETF联接(LOF)A |
2.0098 |
2.1098 |
2.0170 |
2.1170 |
-0.0072 |
-0.36% |
| 2025-09-18 |
160119 |
南方中证500ETF联接(LOF)A |
2.0170 |
2.1170 |
2.0337 |
2.1337 |
-0.0167 |
-0.82% |
| 2025-09-17 |
160119 |
南方中证500ETF联接(LOF)A |
2.0337 |
2.1337 |
2.0150 |
2.1150 |
0.0187 |
0.93% |
