南方中證500ETF聯(lián)接(LOF)Y基金凈值查詢(022921)
今天最新凈值
1.5977
-0.0138 -0.8600%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.5975
-0.0002 -0.0100%
- 累計(jì)凈值：1.6977
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：55.5077億
- 最近資產(chǎn)：88.94億
- 基金公司：
- 基金經(jīng)理：羅文杰
今年以來南方中證500ETF聯(lián)接(LOF)Y基金凈值查詢
今年以來,南方中證500ETF聯(lián)接(LOF)Y(022921)基金累計(jì)收益率0.93%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5846 |
1.6846 |
1.5977 |
1.6977 |
-0.0131 |
-0.82% |
| 2025-05-22 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5977 |
1.6977 |
1.6115 |
1.7115 |
-0.0138 |
-0.86% |
| 2025-05-21 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6115 |
1.7115 |
1.6086 |
1.7086 |
0.0029 |
0.18% |
| 2025-05-20 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6086 |
1.7086 |
1.6015 |
1.7015 |
0.0071 |
0.44% |
| 2025-05-19 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6015 |
1.7015 |
1.6000 |
1.7000 |
0.0015 |
0.09% |
| 2025-05-16 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6000 |
1.7000 |
1.5999 |
1.6999 |
0.0001 |
0.01% |
| 2025-05-15 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5999 |
1.6999 |
1.6221 |
1.7221 |
-0.0222 |
-1.37% |
| 2025-05-14 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6221 |
1.7221 |
1.6172 |
1.7172 |
0.0049 |
0.30% |
| 2025-05-13 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6172 |
1.7172 |
1.6204 |
1.7204 |
-0.0032 |
-0.20% |
| 2025-05-12 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6204 |
1.7204 |
1.6011 |
1.7011 |
0.0193 |
1.21% |
|
|
| 2025-05-09 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6011 |
1.7011 |
1.6150 |
1.7150 |
-0.0139 |
-0.86% |
| 2025-05-08 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6150 |
1.7150 |
1.6084 |
1.7084 |
0.0066 |
0.41% |
| 2025-05-07 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6084 |
1.7084 |
1.6059 |
1.7059 |
0.0025 |
0.16% |
| 2025-05-06 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6059 |
1.7059 |
1.5770 |
1.6770 |
0.0289 |
1.83% |
| 2025-04-30 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5770 |
1.6770 |
1.5697 |
1.6697 |
0.0073 |
0.47% |
| 2025-04-29 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5697 |
1.6697 |
1.5679 |
1.6679 |
0.0018 |
0.11% |
| 2025-04-28 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5679 |
1.6679 |
1.5756 |
1.6756 |
-0.0077 |
-0.49% |
| 2025-04-25 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5756 |
1.6756 |
1.5699 |
1.6699 |
0.0057 |
0.36% |
| 2025-04-24 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5699 |
1.6699 |
1.5774 |
1.6774 |
-0.0075 |
-0.48% |
| 2025-04-23 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5774 |
1.6774 |
1.5746 |
1.6746 |
0.0028 |
0.18% |
| 2025-04-22 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5746 |
1.6746 |
1.5793 |
1.6793 |
-0.0047 |
-0.30% |
| 2025-04-21 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5793 |
1.6793 |
1.5576 |
1.6576 |
0.0217 |
1.39% |
| 2025-04-18 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5576 |
1.6576 |
1.5566 |
1.6566 |
0.0010 |
0.06% |
| 2025-04-17 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5566 |
1.6566 |
1.5560 |
1.6560 |
0.0006 |
0.04% |
| 2025-04-16 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5560 |
1.6560 |
1.5682 |
1.6682 |
-0.0122 |
-0.78% |
|
|
| 2025-04-15 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5682 |
1.6682 |
1.5749 |
1.6749 |
-0.0067 |
-0.43% |
| 2025-04-14 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5749 |
1.6749 |
1.5629 |
1.6629 |
0.0120 |
0.77% |
| 2025-04-11 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5629 |
1.6629 |
1.5530 |
1.6530 |
0.0099 |
0.64% |
| 2025-04-10 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5530 |
1.6530 |
1.5251 |
1.6251 |
0.0279 |
1.83% |
| 2025-04-09 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5251 |
1.6251 |
1.4948 |
1.5948 |
0.0303 |
2.03% |
| 2025-04-08 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.4948 |
1.5948 |
1.4847 |
1.5847 |
0.0101 |
0.68% |
| 2025-04-07 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.4847 |
1.5847 |
1.6335 |
1.7335 |
-0.1488 |
-9.11% |
| 2025-04-03 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6335 |
1.7335 |
1.6477 |
1.7477 |
-0.0142 |
-0.86% |
| 2025-04-02 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6477 |
1.7477 |
1.6460 |
1.7460 |
0.0017 |
0.10% |
| 2025-04-01 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6460 |
1.7460 |
1.6366 |
1.7366 |
0.0094 |
0.57% |
| 2025-03-31 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6366 |
1.7366 |
1.6521 |
1.7521 |
-0.0155 |
-0.94% |
| 2025-03-28 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6521 |
1.7521 |
1.6632 |
1.7632 |
-0.0111 |
-0.67% |
| 2025-03-27 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6632 |
1.7632 |
1.6607 |
1.7607 |
0.0025 |
0.15% |
| 2025-03-26 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6607 |
1.7607 |
1.6601 |
1.7601 |
0.0006 |
0.04% |
| 2025-03-25 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6601 |
1.7601 |
1.6658 |
1.7658 |
-0.0057 |
-0.34% |
| 2025-03-24 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6658 |
1.7658 |
1.6667 |
1.7667 |
-0.0009 |
-0.05% |
| 2025-03-21 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6667 |
1.7667 |
1.6901 |
1.7901 |
-0.0234 |
-1.38% |
| 2025-03-20 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6901 |
1.7901 |
1.7012 |
1.8012 |
-0.0111 |
-0.65% |
| 2025-03-19 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.7012 |
1.8012 |
1.7097 |
1.8097 |
-0.0085 |
-0.50% |
| 2025-03-18 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.7097 |
1.8097 |
1.7031 |
1.8031 |
0.0066 |
0.39% |
| 2025-03-17 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.7031 |
1.8031 |
1.7010 |
1.8010 |
0.0021 |
0.12% |
| 2025-03-14 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.7010 |
1.8010 |
1.6725 |
1.7725 |
0.0285 |
1.70% |
| 2025-03-13 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6725 |
1.7725 |
1.6851 |
1.7851 |
-0.0126 |
-0.75% |
| 2025-03-12 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6851 |
1.7851 |
1.6861 |
1.7861 |
-0.0010 |
-0.06% |
| 2025-03-11 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6861 |
1.7861 |
1.6778 |
1.7778 |
0.0083 |
0.49% |
| 2025-03-10 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6778 |
1.7778 |
1.6781 |
1.7781 |
-0.0003 |
-0.02% |
| 2025-03-07 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6781 |
1.7781 |
1.6872 |
1.7872 |
-0.0091 |
-0.54% |
| 2025-03-06 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6872 |
1.7872 |
1.6612 |
1.7612 |
0.0260 |
1.57% |
| 2025-03-05 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6612 |
1.7612 |
1.6578 |
1.7578 |
0.0034 |
0.21% |
| 2025-03-04 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6578 |
1.7578 |
1.6440 |
1.7440 |
0.0138 |
0.84% |
| 2025-03-03 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6440 |
1.7440 |
1.6371 |
1.7371 |
0.0069 |
0.42% |
| 2025-02-28 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6371 |
1.7371 |
1.6823 |
1.7823 |
-0.0452 |
-2.69% |
| 2025-02-27 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6823 |
1.7823 |
1.6885 |
1.7885 |
-0.0062 |
-0.37% |
| 2025-02-26 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6885 |
1.7885 |
1.6697 |
1.7697 |
0.0188 |
1.13% |
| 2025-02-25 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6697 |
1.7697 |
1.6872 |
1.7872 |
-0.0175 |
-1.04% |
| 2025-02-24 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6872 |
1.7872 |
1.6907 |
1.7907 |
-0.0035 |
-0.21% |
| 2025-02-21 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6907 |
1.7907 |
1.6641 |
1.7641 |
0.0266 |
1.60% |
| 2025-02-20 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6641 |
1.7641 |
1.6604 |
1.7604 |
0.0037 |
0.22% |
| 2025-02-19 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6604 |
1.7604 |
1.6329 |
1.7329 |
0.0275 |
1.68% |
| 2025-02-18 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6329 |
1.7329 |
1.6617 |
1.7617 |
-0.0288 |
-1.73% |
| 2025-02-17 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6617 |
1.7617 |
1.6616 |
1.7616 |
0.0001 |
0.01% |
| 2025-02-14 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6616 |
1.7616 |
1.6485 |
1.7485 |
0.0131 |
0.79% |
| 2025-02-13 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6485 |
1.7485 |
1.6596 |
1.7596 |
-0.0111 |
-0.67% |
| 2025-02-12 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6596 |
1.7596 |
1.6377 |
1.7377 |
0.0219 |
1.34% |
| 2025-02-11 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6377 |
1.7377 |
1.6459 |
1.7459 |
-0.0082 |
-0.50% |
| 2025-02-10 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6459 |
1.7459 |
1.6311 |
1.7311 |
0.0148 |
0.91% |
| 2025-02-07 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6311 |
1.7311 |
1.6083 |
1.7083 |
0.0228 |
1.42% |
| 2025-02-06 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.6083 |
1.7083 |
1.5727 |
1.6727 |
0.0356 |
2.26% |
| 2025-02-05 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5727 |
1.6727 |
1.5662 |
1.6662 |
0.0065 |
0.42% |
| 2025-01-27 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5662 |
1.6662 |
1.5824 |
1.6824 |
-0.0162 |
-1.02% |
| 2025-01-22 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5705 |
1.6705 |
1.5776 |
1.6776 |
-0.0071 |
-0.45% |
| 2025-01-14 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5610 |
1.6610 |
1.5103 |
1.6103 |
0.0507 |
3.36% |
| 2025-01-13 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5103 |
1.6103 |
1.5071 |
1.6071 |
0.0032 |
0.21% |
| 2025-01-10 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5071 |
1.6071 |
1.5302 |
1.6302 |
-0.0231 |
-1.51% |
| 2025-01-09 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5302 |
1.6302 |
1.5317 |
1.6317 |
-0.0015 |
-0.10% |
| 2025-01-08 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5317 |
1.6317 |
1.5377 |
1.6377 |
-0.0060 |
-0.39% |
| 2025-01-07 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5377 |
1.6377 |
1.5224 |
1.6224 |
0.0153 |
1.00% |
| 2025-01-06 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5224 |
1.6224 |
1.5227 |
1.6227 |
-0.0003 |
-0.02% |
| 2025-01-03 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5227 |
1.6227 |
1.5540 |
1.6540 |
-0.0313 |
-2.01% |
| 2025-01-02 |
022921 |
南方中證500ETF聯(lián)接(LOF)Y |
1.5540 |
1.6540 |
1.6023 |
1.7023 |
-0.0483 |
-3.01% |
