南方中證500ETF聯(lián)接(LOF)I基金凈值查詢(021059)
今天最新凈值
1.6114
0.0029 0.1800%
2025-05-22
盤中實時估值(僅供參考)
1.5974
-0.0002 -0.0101%
- 累計凈值：1.7114
- 成立日期：
- 基金類型：指數型-股票
- 成立份額：
- 最近份額：58.4718億
- 最近資產：94.28億
- 基金公司：
- 基金經理：羅文杰
近一年南方中證500ETF聯(lián)接(LOF)I基金凈值查詢
近一年,南方中證500ETF聯(lián)接(LOF)I(021059)基金累計收益率6.25%
| 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 |
| 2025-05-22 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5976 |
1.6976 |
1.6114 |
1.7114 |
-0.0138 |
-0.86% |
| 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% |
| 2025-02-21 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6906 |
1.7906 |
1.6640 |
1.7640 |
0.0266 |
1.60% |
| 2025-02-20 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6640 |
1.7640 |
1.6604 |
1.7604 |
0.0036 |
0.22% |
| 2025-02-19 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6604 |
1.7604 |
1.6329 |
1.7329 |
0.0275 |
1.68% |
| 2025-02-18 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6329 |
1.7329 |
1.6617 |
1.7617 |
-0.0288 |
-1.73% |
| 2025-02-17 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6617 |
1.7617 |
1.6616 |
1.7616 |
0.0001 |
0.01% |
| 2025-02-14 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6616 |
1.7616 |
1.6485 |
1.7485 |
0.0131 |
0.79% |
| 2025-02-13 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6485 |
1.7485 |
1.6595 |
1.7595 |
-0.0110 |
-0.66% |
| 2025-02-12 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6595 |
1.7595 |
1.6377 |
1.7377 |
0.0218 |
1.33% |
| 2025-02-11 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6377 |
1.7377 |
1.6458 |
1.7458 |
-0.0081 |
-0.49% |
| 2025-02-10 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6458 |
1.7458 |
1.6311 |
1.7311 |
0.0147 |
0.90% |
| 2025-02-07 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6311 |
1.7311 |
1.6083 |
1.7083 |
0.0228 |
1.42% |
| 2025-02-06 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6083 |
1.7083 |
1.5727 |
1.6727 |
0.0356 |
2.26% |
| 2025-02-05 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5727 |
1.6727 |
1.5662 |
1.6662 |
0.0065 |
0.42% |
| 2025-01-27 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5662 |
1.6662 |
1.5824 |
1.6824 |
-0.0162 |
-1.02% |
| 2025-01-22 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5705 |
1.6705 |
1.5776 |
1.6776 |
-0.0071 |
-0.45% |
| 2025-01-14 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5610 |
1.6610 |
1.5103 |
1.6103 |
0.0507 |
3.36% |
| 2025-01-13 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5103 |
1.6103 |
1.5071 |
1.6071 |
0.0032 |
0.21% |
| 2025-01-10 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5071 |
1.6071 |
1.5302 |
1.6302 |
-0.0231 |
-1.51% |
| 2025-01-09 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5302 |
1.6302 |
1.5317 |
1.6317 |
-0.0015 |
-0.10% |
| 2025-01-08 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5317 |
1.6317 |
1.5377 |
1.6377 |
-0.0060 |
-0.39% |
| 2025-01-07 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5377 |
1.6377 |
1.5224 |
1.6224 |
0.0153 |
1.00% |
| 2025-01-06 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5224 |
1.6224 |
1.5227 |
1.6227 |
-0.0003 |
-0.02% |
| 2025-01-03 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5227 |
1.6227 |
1.5540 |
1.6540 |
-0.0313 |
-2.01% |
| 2025-01-02 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5540 |
1.6540 |
1.6023 |
1.7023 |
-0.0483 |
-3.01% |
| 2024-12-31 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6023 |
1.7023 |
1.6485 |
1.7485 |
-0.0462 |
-2.80% |
| 2024-12-26 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6452 |
1.7452 |
1.6328 |
1.7328 |
0.0124 |
0.76% |
| 2024-12-25 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6328 |
1.7328 |
1.6475 |
1.7475 |
-0.0147 |
-0.89% |
| 2024-12-24 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6475 |
1.7475 |
1.6270 |
1.7270 |
0.0205 |
1.26% |
| 2024-12-23 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6270 |
1.7270 |
1.6533 |
1.7533 |
-0.0263 |
-1.59% |
| 2024-12-20 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6533 |
1.7533 |
1.6491 |
1.7491 |
0.0042 |
0.25% |
| 2024-12-19 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6491 |
1.7491 |
1.6455 |
1.7455 |
0.0036 |
0.22% |
| 2024-12-18 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6455 |
1.7455 |
1.6348 |
1.7348 |
0.0107 |
0.65% |
| 2024-12-17 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6348 |
1.7348 |
1.6518 |
1.7518 |
-0.0170 |
-1.03% |
| 2024-12-16 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6518 |
1.7518 |
1.6723 |
1.7723 |
-0.0205 |
-1.23% |
| 2024-12-13 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6723 |
1.7723 |
1.7024 |
1.8024 |
-0.0301 |
-1.77% |
| 2024-12-12 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.7024 |
1.8024 |
1.6882 |
1.7882 |
0.0142 |
0.84% |
| 2024-12-11 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6882 |
1.7882 |
1.6737 |
1.7737 |
0.0145 |
0.87% |
| 2024-12-10 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6737 |
1.7737 |
1.6613 |
1.7613 |
0.0124 |
0.75% |
| 2024-12-09 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6613 |
1.7613 |
1.6701 |
1.7701 |
-0.0088 |
-0.53% |
| 2024-12-06 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6701 |
1.7701 |
1.6494 |
1.7494 |
0.0207 |
1.26% |
| 2024-12-05 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6494 |
1.7494 |
1.6432 |
1.7432 |
0.0062 |
0.38% |
| 2024-12-04 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6432 |
1.7432 |
1.6574 |
1.7574 |
-0.0142 |
-0.86% |
| 2024-12-03 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6574 |
1.7574 |
1.6606 |
1.7606 |
-0.0032 |
-0.19% |
| 2024-12-02 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6606 |
1.7606 |
1.6361 |
1.7361 |
0.0245 |
1.50% |
| 2024-11-29 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6361 |
1.7361 |
1.6108 |
1.7108 |
0.0253 |
1.57% |
| 2024-11-28 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6108 |
1.7108 |
1.6231 |
1.7231 |
-0.0123 |
-0.76% |
| 2024-11-27 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6231 |
1.7231 |
1.5928 |
1.6928 |
0.0303 |
1.90% |
| 2024-11-26 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5928 |
1.6928 |
1.6047 |
1.7047 |
-0.0119 |
-0.74% |
| 2024-11-25 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6047 |
1.7047 |
1.6088 |
1.7088 |
-0.0041 |
-0.25% |
| 2024-11-22 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6088 |
1.7088 |
1.6715 |
1.7715 |
-0.0627 |
-3.75% |
| 2024-11-21 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6715 |
1.7715 |
1.6734 |
1.7734 |
-0.0019 |
-0.11% |
| 2024-11-20 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6734 |
1.7734 |
1.6584 |
1.7584 |
0.0150 |
0.90% |
| 2024-11-19 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6584 |
1.7584 |
1.6309 |
1.7309 |
0.0275 |
1.69% |
| 2024-11-18 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6309 |
1.7309 |
1.6553 |
1.7553 |
-0.0244 |
-1.47% |
| 2024-11-15 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6553 |
1.7553 |
1.6960 |
1.7960 |
-0.0407 |
-2.40% |
| 2024-11-14 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6960 |
1.7960 |
1.7444 |
1.8444 |
-0.0484 |
-2.77% |
| 2024-11-13 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.7444 |
1.8444 |
1.7454 |
1.8454 |
-0.0010 |
-0.06% |
| 2024-11-12 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.7454 |
1.8454 |
1.7633 |
1.8633 |
-0.0179 |
-1.02% |
| 2024-11-11 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.7633 |
1.8633 |
1.7347 |
1.8347 |
0.0286 |
1.65% |
| 2024-11-08 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.7347 |
1.8347 |
1.7393 |
1.8393 |
-0.0046 |
-0.26% |
| 2024-11-07 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.7393 |
1.8393 |
1.7090 |
1.8090 |
0.0303 |
1.77% |
| 2024-11-06 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.7090 |
1.8090 |
1.7054 |
1.8054 |
0.0036 |
0.21% |
| 2024-11-05 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.7054 |
1.8054 |
1.6567 |
1.7567 |
0.0487 |
2.94% |
| 2024-11-04 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6567 |
1.7567 |
1.6312 |
1.7312 |
0.0255 |
1.56% |
| 2024-11-01 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6312 |
1.7312 |
1.6496 |
1.7496 |
-0.0184 |
-1.12% |
| 2024-10-31 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6496 |
1.7496 |
1.6329 |
1.7329 |
0.0167 |
1.02% |
| 2024-10-30 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6329 |
1.7329 |
1.6263 |
1.7263 |
0.0066 |
0.41% |
| 2024-10-29 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6263 |
1.7263 |
1.6453 |
1.7453 |
-0.0190 |
-1.15% |
| 2024-10-28 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6453 |
1.7453 |
1.6256 |
1.7256 |
0.0197 |
1.21% |
| 2024-10-25 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6256 |
1.7256 |
1.6032 |
1.7032 |
0.0224 |
1.40% |
| 2024-10-24 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6032 |
1.7032 |
1.6167 |
1.7167 |
-0.0135 |
-0.84% |
| 2024-10-23 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6167 |
1.7167 |
1.6105 |
1.7105 |
0.0062 |
0.38% |
| 2024-10-22 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6105 |
1.7105 |
1.5973 |
1.6973 |
0.0132 |
0.83% |
| 2024-10-21 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5973 |
1.6973 |
1.5804 |
1.6804 |
0.0169 |
1.07% |
| 2024-10-18 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5804 |
1.6804 |
1.5210 |
1.6210 |
0.0594 |
3.91% |
| 2024-10-17 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5210 |
1.6210 |
1.5319 |
1.6319 |
-0.0109 |
-0.71% |
| 2024-10-16 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5319 |
1.6319 |
1.5349 |
1.6349 |
-0.0030 |
-0.20% |
| 2024-10-15 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5349 |
1.6349 |
1.5711 |
1.6711 |
-0.0362 |
-2.30% |
| 2024-10-14 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5711 |
1.6711 |
1.5343 |
1.6343 |
0.0368 |
2.40% |
| 2024-10-11 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5343 |
1.6343 |
1.5938 |
1.6938 |
-0.0595 |
-3.73% |
| 2024-10-10 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.5938 |
1.6938 |
1.6056 |
1.7056 |
-0.0118 |
-0.73% |
| 2024-10-09 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6056 |
1.7056 |
1.7169 |
1.8169 |
-0.1113 |
-6.48% |
| 2024-10-08 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.7169 |
1.8169 |
1.6124 |
1.7124 |
0.1045 |
6.48% |
| 2024-09-30 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.6124 |
1.7124 |
1.4695 |
1.5695 |
0.1429 |
9.72% |
| 2024-09-27 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4695 |
1.5695 |
1.3978 |
1.4978 |
0.0717 |
5.13% |
| 2024-09-26 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3978 |
1.4978 |
1.3420 |
1.4420 |
0.0558 |
4.16% |
| 2024-09-25 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3420 |
1.4420 |
1.3305 |
1.4305 |
0.0115 |
0.86% |
| 2024-09-24 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3305 |
1.4305 |
1.2778 |
1.3778 |
0.0527 |
4.12% |
| 2024-09-23 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2778 |
1.3778 |
1.2787 |
1.3787 |
-0.0009 |
-0.07% |
| 2024-09-20 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2787 |
1.3787 |
1.2846 |
1.3846 |
-0.0059 |
-0.46% |
| 2024-09-19 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2846 |
1.3846 |
1.2690 |
1.3690 |
0.0156 |
1.23% |
| 2024-09-18 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2690 |
1.3690 |
1.2660 |
1.3660 |
0.0030 |
0.24% |
| 2024-09-13 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2660 |
1.3660 |
1.2782 |
1.3782 |
-0.0122 |
-0.95% |
| 2024-09-12 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2782 |
1.3782 |
1.2831 |
1.3831 |
-0.0049 |
-0.38% |
| 2024-09-11 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2831 |
1.3831 |
1.2812 |
1.3812 |
0.0019 |
0.15% |
| 2024-09-10 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2812 |
1.3812 |
1.2809 |
1.3809 |
0.0003 |
0.02% |
| 2024-09-09 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2809 |
1.3809 |
1.2892 |
1.3892 |
-0.0083 |
-0.64% |
| 2024-09-06 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2892 |
1.3892 |
1.3063 |
1.4063 |
-0.0171 |
-1.31% |
| 2024-09-05 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3063 |
1.4063 |
1.3010 |
1.4010 |
0.0053 |
0.41% |
| 2024-09-04 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3010 |
1.4010 |
1.3049 |
1.4049 |
-0.0039 |
-0.30% |
| 2024-09-03 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3049 |
1.4049 |
1.2916 |
1.3916 |
0.0133 |
1.03% |
| 2024-09-02 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2916 |
1.3916 |
1.3165 |
1.4165 |
-0.0249 |
-1.89% |
| 2024-08-30 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3165 |
1.4165 |
1.2946 |
1.3946 |
0.0219 |
1.69% |
| 2024-08-29 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2946 |
1.3946 |
1.2789 |
1.3789 |
0.0157 |
1.23% |
| 2024-08-28 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2789 |
1.3789 |
1.2776 |
1.3776 |
0.0013 |
0.10% |
| 2024-08-27 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2776 |
1.3776 |
1.2908 |
1.3908 |
-0.0132 |
-1.02% |
| 2024-08-26 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2908 |
1.3908 |
1.2890 |
1.3890 |
0.0018 |
0.14% |
| 2024-08-23 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2890 |
1.3890 |
1.2879 |
1.3879 |
0.0011 |
0.09% |
| 2024-08-22 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.2879 |
1.3879 |
1.3024 |
1.4024 |
-0.0145 |
-1.11% |
| 2024-08-21 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3024 |
1.4024 |
1.3064 |
1.4064 |
-0.0040 |
-0.31% |
| 2024-08-20 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3064 |
1.4064 |
1.3283 |
1.4283 |
-0.0219 |
-1.65% |
| 2024-08-19 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3283 |
1.4283 |
1.3250 |
1.4250 |
0.0033 |
0.25% |
| 2024-08-16 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3250 |
1.4250 |
1.3322 |
1.4322 |
-0.0072 |
-0.54% |
| 2024-08-15 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3322 |
1.4322 |
1.3237 |
1.4237 |
0.0085 |
0.64% |
| 2024-08-14 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3237 |
1.4237 |
1.3411 |
1.4411 |
-0.0174 |
-1.30% |
| 2024-08-13 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3411 |
1.4411 |
1.3364 |
1.4364 |
0.0047 |
0.35% |
| 2024-08-12 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3364 |
1.4364 |
1.3381 |
1.4381 |
-0.0017 |
-0.13% |
| 2024-08-09 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3381 |
1.4381 |
1.3476 |
1.4476 |
-0.0095 |
-0.70% |
| 2024-08-08 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3476 |
1.4476 |
1.3464 |
1.4464 |
0.0012 |
0.09% |
| 2024-08-07 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3464 |
1.4464 |
1.3460 |
1.4460 |
0.0004 |
0.03% |
| 2024-08-06 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3460 |
1.4460 |
1.3308 |
1.4308 |
0.0152 |
1.14% |
| 2024-08-05 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3308 |
1.4308 |
1.3563 |
1.4563 |
-0.0255 |
-1.88% |
| 2024-08-02 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3563 |
1.4563 |
1.3736 |
1.4736 |
-0.0173 |
-1.26% |
| 2024-07-31 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3826 |
1.4826 |
1.3318 |
1.4318 |
0.0508 |
3.81% |
| 2024-07-30 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3318 |
1.4318 |
1.3341 |
1.4341 |
-0.0023 |
-0.17% |
| 2024-07-29 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3341 |
1.4341 |
1.3414 |
1.4414 |
-0.0073 |
-0.54% |
| 2024-07-26 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3414 |
1.4414 |
1.3219 |
1.4219 |
0.0195 |
1.48% |
| 2024-07-25 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3219 |
1.4219 |
1.3228 |
1.4228 |
-0.0009 |
-0.07% |
| 2024-07-24 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3228 |
1.4228 |
1.3375 |
1.4375 |
-0.0147 |
-1.10% |
| 2024-07-23 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3375 |
1.4375 |
1.3758 |
1.4758 |
-0.0383 |
-2.78% |
| 2024-07-22 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3758 |
1.4758 |
1.3776 |
1.4776 |
-0.0018 |
-0.13% |
| 2024-07-19 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3776 |
1.4776 |
1.3790 |
1.4790 |
-0.0014 |
-0.10% |
| 2024-07-18 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3790 |
1.4790 |
1.3731 |
1.4731 |
0.0059 |
0.43% |
| 2024-07-17 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3731 |
1.4731 |
1.3841 |
1.4841 |
-0.0110 |
-0.79% |
| 2024-07-16 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3841 |
1.4841 |
1.3799 |
1.4799 |
0.0042 |
0.30% |
| 2024-07-15 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3799 |
1.4799 |
1.3896 |
1.4896 |
-0.0097 |
-0.70% |
| 2024-07-12 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3896 |
1.4896 |
1.3944 |
1.4944 |
-0.0048 |
-0.34% |
| 2024-07-11 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3944 |
1.4944 |
1.3684 |
1.4684 |
0.0260 |
1.90% |
| 2024-07-10 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3684 |
1.4684 |
1.3768 |
1.4768 |
-0.0084 |
-0.61% |
| 2024-07-09 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3768 |
1.4768 |
1.3513 |
1.4513 |
0.0255 |
1.89% |
| 2024-07-08 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3513 |
1.4513 |
1.3734 |
1.4734 |
-0.0221 |
-1.61% |
| 2024-07-05 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3734 |
1.4734 |
1.3640 |
1.4640 |
0.0094 |
0.69% |
| 2024-07-04 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3640 |
1.4640 |
1.3842 |
1.4842 |
-0.0202 |
-1.46% |
| 2024-07-03 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3842 |
1.4842 |
1.3944 |
1.4944 |
-0.0102 |
-0.73% |
| 2024-07-02 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3944 |
1.4944 |
1.4086 |
1.5086 |
-0.0142 |
-1.01% |
| 2024-07-01 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4086 |
1.5086 |
1.3925 |
1.4925 |
0.0161 |
1.16% |
| 2024-06-28 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3925 |
1.4925 |
1.3880 |
1.4880 |
0.0045 |
0.32% |
| 2024-06-27 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3880 |
1.4880 |
1.4123 |
1.5123 |
-0.0243 |
-1.72% |
| 2024-06-26 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4123 |
1.5123 |
1.3922 |
1.4922 |
0.0201 |
1.44% |
| 2024-06-25 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.3922 |
1.4922 |
1.4040 |
1.5040 |
-0.0118 |
-0.84% |
| 2024-06-24 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4040 |
1.5040 |
1.4329 |
1.5329 |
-0.0289 |
-2.02% |
| 2024-06-21 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4329 |
1.5329 |
1.4304 |
1.5304 |
0.0025 |
0.17% |
| 2024-06-20 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4304 |
1.5304 |
1.4500 |
1.5500 |
-0.0196 |
-1.35% |
| 2024-06-19 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4500 |
1.5500 |
1.4659 |
1.5659 |
-0.0159 |
-1.08% |
| 2024-06-18 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4659 |
1.5659 |
1.4591 |
1.5591 |
0.0068 |
0.47% |
| 2024-06-17 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4591 |
1.5591 |
1.4608 |
1.5608 |
-0.0017 |
-0.12% |
| 2024-06-14 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4608 |
1.5608 |
1.4553 |
1.5553 |
0.0055 |
0.38% |
| 2024-06-13 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4553 |
1.5553 |
1.4648 |
1.5648 |
-0.0095 |
-0.65% |
| 2024-06-12 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4648 |
1.5648 |
1.4601 |
1.5601 |
0.0047 |
0.32% |
| 2024-06-11 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4601 |
1.5601 |
1.4575 |
1.5575 |
0.0026 |
0.18% |
| 2024-06-07 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4575 |
1.5575 |
1.4616 |
1.5616 |
-0.0041 |
-0.28% |
| 2024-06-06 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4616 |
1.5616 |
1.4735 |
1.5735 |
-0.0119 |
-0.81% |
| 2024-06-05 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4735 |
1.5735 |
1.4896 |
1.5896 |
-0.0161 |
-1.08% |
| 2024-06-04 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4896 |
1.5896 |
1.4713 |
1.5713 |
0.0183 |
1.24% |
| 2024-06-03 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4713 |
1.5713 |
1.4803 |
1.5803 |
-0.0090 |
-0.61% |
| 2024-05-31 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4803 |
1.5803 |
1.4798 |
1.5798 |
0.0005 |
0.03% |
| 2024-05-30 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4798 |
1.5798 |
1.4838 |
1.5838 |
-0.0040 |
-0.27% |
| 2024-05-29 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4838 |
1.5838 |
1.4799 |
1.5799 |
0.0039 |
0.26% |
| 2024-05-28 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4799 |
1.5799 |
1.4943 |
1.5943 |
-0.0144 |
-0.96% |
| 2024-05-27 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4943 |
1.5943 |
1.4790 |
1.5790 |
0.0153 |
1.03% |
| 2024-05-24 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4790 |
1.5790 |
1.4913 |
1.5913 |
-0.0123 |
-0.82% |
| 2024-05-23 |
021059 |
南方中證500ETF聯(lián)接(LOF)I |
1.4913 |
1.5913 |
1.5192 |
1.6192 |
-0.0279 |
-1.84% |
