南方中證500ETF聯(lián)接(LOF)I基金凈值查詢(021059)
今天最新凈值
1.6085
0.0071 0.4400%
2025-05-21
盤中實時估值(僅供參考)
1.6112
-0.0002 -0.0152%
- 累計凈值：1.7085
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：58.4718億
- 最近資產(chǎn)：94.28億
- 基金公司：
- 基金經(jīng)理：羅文杰
近一季南方中證500ETF聯(lián)接(LOF)I基金凈值查詢
近一季,南方中證500ETF聯(lián)接(LOF)I(021059)基金累計收益率-3.71%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6114 |
1.7114 |
1.6085 |
1.7085 |
0.0029 |
0.18% |
| 2025-05-20 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6085 |
1.7085 |
1.6014 |
1.7014 |
0.0071 |
0.44% |
| 2025-05-19 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6014 |
1.7014 |
1.6000 |
1.7000 |
0.0014 |
0.09% |
| 2025-05-16 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6000 |
1.7000 |
1.5998 |
1.6998 |
0.0002 |
0.01% |
| 2025-05-15 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5998 |
1.6998 |
1.6220 |
1.7220 |
-0.0222 |
-1.37% |
| 2025-05-14 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6220 |
1.7220 |
1.6171 |
1.7171 |
0.0049 |
0.30% |
| 2025-05-13 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6171 |
1.7171 |
1.6204 |
1.7204 |
-0.0033 |
-0.20% |
| 2025-05-12 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6204 |
1.7204 |
1.6011 |
1.7011 |
0.0193 |
1.21% |
| 2025-05-09 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6011 |
1.7011 |
1.6149 |
1.7149 |
-0.0138 |
-0.85% |
| 2025-05-08 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6149 |
1.7149 |
1.6084 |
1.7084 |
0.0065 |
0.40% |
|
|
| 2025-05-07 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6084 |
1.7084 |
1.6059 |
1.7059 |
0.0025 |
0.16% |
| 2025-05-06 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6059 |
1.7059 |
1.5769 |
1.6769 |
0.0290 |
1.84% |
| 2025-04-30 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5769 |
1.6769 |
1.5697 |
1.6697 |
0.0072 |
0.46% |
| 2025-04-29 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5697 |
1.6697 |
1.5678 |
1.6678 |
0.0019 |
0.12% |
| 2025-04-28 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5678 |
1.6678 |
1.5755 |
1.6755 |
-0.0077 |
-0.49% |
| 2025-04-25 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5755 |
1.6755 |
1.5698 |
1.6698 |
0.0057 |
0.36% |
| 2025-04-24 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5698 |
1.6698 |
1.5774 |
1.6774 |
-0.0076 |
-0.48% |
| 2025-04-23 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5774 |
1.6774 |
1.5745 |
1.6745 |
0.0029 |
0.18% |
| 2025-04-22 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5745 |
1.6745 |
1.5793 |
1.6793 |
-0.0048 |
-0.30% |
| 2025-04-21 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5793 |
1.6793 |
1.5575 |
1.6575 |
0.0218 |
1.40% |
| 2025-04-18 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5575 |
1.6575 |
1.5565 |
1.6565 |
0.0010 |
0.06% |
| 2025-04-17 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5565 |
1.6565 |
1.5560 |
1.6560 |
0.0005 |
0.03% |
| 2025-04-16 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5560 |
1.6560 |
1.5682 |
1.6682 |
-0.0122 |
-0.78% |
| 2025-04-15 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5682 |
1.6682 |
1.5748 |
1.6748 |
-0.0066 |
-0.42% |
| 2025-04-14 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5748 |
1.6748 |
1.5629 |
1.6629 |
0.0119 |
0.76% |
|
|
| 2025-04-11 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5629 |
1.6629 |
1.5530 |
1.6530 |
0.0099 |
0.64% |
| 2025-04-10 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5530 |
1.6530 |
1.5251 |
1.6251 |
0.0279 |
1.83% |
| 2025-04-09 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5251 |
1.6251 |
1.4947 |
1.5947 |
0.0304 |
2.03% |
| 2025-04-08 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4947 |
1.5947 |
1.4846 |
1.5846 |
0.0101 |
0.68% |
| 2025-04-07 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4846 |
1.5846 |
1.6334 |
1.7334 |
-0.1488 |
-9.11% |
| 2025-04-03 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6334 |
1.7334 |
1.6476 |
1.7476 |
-0.0142 |
-0.86% |
| 2025-04-02 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6476 |
1.7476 |
1.6459 |
1.7459 |
0.0017 |
0.10% |
| 2025-04-01 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6459 |
1.7459 |
1.6365 |
1.7365 |
0.0094 |
0.57% |
| 2025-03-31 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6365 |
1.7365 |
1.6521 |
1.7521 |
-0.0156 |
-0.94% |
| 2025-03-28 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6521 |
1.7521 |
1.6631 |
1.7631 |
-0.0110 |
-0.66% |
| 2025-03-27 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6631 |
1.7631 |
1.6607 |
1.7607 |
0.0024 |
0.14% |
| 2025-03-26 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6607 |
1.7607 |
1.6601 |
1.7601 |
0.0006 |
0.04% |
| 2025-03-25 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6601 |
1.7601 |
1.6658 |
1.7658 |
-0.0057 |
-0.34% |
| 2025-03-24 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6658 |
1.7658 |
1.6667 |
1.7667 |
-0.0009 |
-0.05% |
| 2025-03-21 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6667 |
1.7667 |
1.6901 |
1.7901 |
-0.0234 |
-1.38% |
| 2025-03-20 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6901 |
1.7901 |
1.7012 |
1.8012 |
-0.0111 |
-0.65% |
| 2025-03-19 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.7012 |
1.8012 |
1.7096 |
1.8096 |
-0.0084 |
-0.49% |
| 2025-03-18 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.7096 |
1.8096 |
1.7031 |
1.8031 |
0.0065 |
0.38% |
| 2025-03-17 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.7031 |
1.8031 |
1.7009 |
1.8009 |
0.0022 |
0.13% |
| 2025-03-14 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.7009 |
1.8009 |
1.6725 |
1.7725 |
0.0284 |
1.70% |
| 2025-03-13 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6725 |
1.7725 |
1.6850 |
1.7850 |
-0.0125 |
-0.74% |
| 2025-03-12 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6850 |
1.7850 |
1.6860 |
1.7860 |
-0.0010 |
-0.06% |
| 2025-03-11 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6860 |
1.7860 |
1.6778 |
1.7778 |
0.0082 |
0.49% |
| 2025-03-10 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6778 |
1.7778 |
1.6781 |
1.7781 |
-0.0003 |
-0.02% |
| 2025-03-07 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6781 |
1.7781 |
1.6872 |
1.7872 |
-0.0091 |
-0.54% |
| 2025-03-06 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6872 |
1.7872 |
1.6611 |
1.7611 |
0.0261 |
1.57% |
| 2025-03-05 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6611 |
1.7611 |
1.6577 |
1.7577 |
0.0034 |
0.21% |
| 2025-03-04 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6577 |
1.7577 |
1.6439 |
1.7439 |
0.0138 |
0.84% |
| 2025-03-03 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6439 |
1.7439 |
1.6371 |
1.7371 |
0.0068 |
0.42% |
| 2025-02-28 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6371 |
1.7371 |
1.6823 |
1.7823 |
-0.0452 |
-2.69% |
| 2025-02-27 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6823 |
1.7823 |
1.6885 |
1.7885 |
-0.0062 |
-0.37% |
| 2025-02-26 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6885 |
1.7885 |
1.6697 |
1.7697 |
0.0188 |
1.13% |
| 2025-02-25 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6697 |
1.7697 |
1.6871 |
1.7871 |
-0.0174 |
-1.03% |
| 2025-02-24 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6871 |
1.7871 |
1.6906 |
1.7906 |
-0.0035 |
-0.21% |
