南方中證500ETF聯(lián)接(LOF)A(南方500)基金凈值查詢(160119)
今天最新凈值
1.6087
0.0072 0.4500%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.6114
-0.0002 -0.0131%
- 累計(jì)凈值：1.7087
- 成立日期：2009-09-25
- 基金類型：指數(shù)型-股票
- 成立份額：32.232億份
- 最近份額：55.5042億
- 最近資產(chǎn)：79.11億元
- 基金公司：南方基金
- 基金經(jīng)理：羅文杰
近一季南方中證500ETF聯(lián)接(LOF)A|南方500基金凈值查詢
近一季,南方中證500ETF聯(lián)接(LOF)A(160119)基金累計(jì)收益率-3.33%
| 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 |
| 2025-05-21 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6116 |
1.7116 |
1.6087 |
1.7087 |
0.0029 |
0.18% |
| 2025-05-20 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6087 |
1.7087 |
1.6015 |
1.7015 |
0.0072 |
0.45% |
| 2025-05-19 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6015 |
1.7015 |
1.6001 |
1.7001 |
0.0014 |
0.09% |
| 2025-05-16 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6001 |
1.7001 |
1.5999 |
1.6999 |
0.0002 |
0.01% |
| 2025-05-15 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5999 |
1.6999 |
1.6222 |
1.7222 |
-0.0223 |
-1.37% |
| 2025-05-14 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6222 |
1.7222 |
1.6172 |
1.7172 |
0.0050 |
0.31% |
| 2025-05-13 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6172 |
1.7172 |
1.6205 |
1.7205 |
-0.0033 |
-0.20% |
| 2025-05-12 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6205 |
1.7205 |
1.6012 |
1.7012 |
0.0193 |
1.21% |
| 2025-05-09 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6012 |
1.7012 |
1.6151 |
1.7151 |
-0.0139 |
-0.86% |
| 2025-05-08 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6151 |
1.7151 |
1.6085 |
1.7085 |
0.0066 |
0.41% |
|
|
| 2025-05-07 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6085 |
1.7085 |
1.6060 |
1.7060 |
0.0025 |
0.16% |
| 2025-05-06 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6060 |
1.7060 |
1.5770 |
1.6770 |
0.0290 |
1.84% |
| 2025-04-30 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5770 |
1.6770 |
1.5698 |
1.6698 |
0.0072 |
0.46% |
| 2025-04-29 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5698 |
1.6698 |
1.5679 |
1.6679 |
0.0019 |
0.12% |
| 2025-04-28 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5679 |
1.6679 |
1.5757 |
1.6757 |
-0.0078 |
-0.50% |
| 2025-04-25 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5757 |
1.6757 |
1.5699 |
1.6699 |
0.0058 |
0.37% |
| 2025-04-24 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5699 |
1.6699 |
1.5775 |
1.6775 |
-0.0076 |
-0.48% |
| 2025-04-23 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5775 |
1.6775 |
1.5747 |
1.6747 |
0.0028 |
0.18% |
| 2025-04-22 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5747 |
1.6747 |
1.5794 |
1.6794 |
-0.0047 |
-0.30% |
| 2025-04-21 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5794 |
1.6794 |
1.5576 |
1.6576 |
0.0218 |
1.40% |
| 2025-04-18 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5576 |
1.6576 |
1.5566 |
1.6566 |
0.0010 |
0.06% |
| 2025-04-17 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5566 |
1.6566 |
1.5561 |
1.6561 |
0.0005 |
0.03% |
| 2025-04-16 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5561 |
1.6561 |
1.5683 |
1.6683 |
-0.0122 |
-0.78% |
| 2025-04-15 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5683 |
1.6683 |
1.5750 |
1.6750 |
-0.0067 |
-0.43% |
| 2025-04-14 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5750 |
1.6750 |
1.5630 |
1.6630 |
0.0120 |
0.77% |
|
|
| 2025-04-11 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5630 |
1.6630 |
1.5531 |
1.6531 |
0.0099 |
0.64% |
| 2025-04-10 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5531 |
1.6531 |
1.5252 |
1.6252 |
0.0279 |
1.83% |
| 2025-04-09 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.5252 |
1.6252 |
1.4948 |
1.5948 |
0.0304 |
2.03% |
| 2025-04-08 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.4948 |
1.5948 |
1.4848 |
1.5848 |
0.0100 |
0.67% |
| 2025-04-07 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.4848 |
1.5848 |
1.6335 |
1.7335 |
-0.1487 |
-9.10% |
| 2025-04-03 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6335 |
1.7335 |
1.6477 |
1.7477 |
-0.0142 |
-0.86% |
| 2025-04-02 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6477 |
1.7477 |
1.6460 |
1.7460 |
0.0017 |
0.10% |
| 2025-04-01 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6460 |
1.7460 |
1.6366 |
1.7366 |
0.0094 |
0.57% |
| 2025-03-31 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6366 |
1.7366 |
1.6522 |
1.7522 |
-0.0156 |
-0.94% |
| 2025-03-28 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6522 |
1.7522 |
1.6632 |
1.7632 |
-0.0110 |
-0.66% |
| 2025-03-27 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6632 |
1.7632 |
1.6608 |
1.7608 |
0.0024 |
0.14% |
| 2025-03-26 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6608 |
1.7608 |
1.6602 |
1.7602 |
0.0006 |
0.04% |
| 2025-03-25 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6602 |
1.7602 |
1.6659 |
1.7659 |
-0.0057 |
-0.34% |
| 2025-03-24 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6659 |
1.7659 |
1.6668 |
1.7668 |
-0.0009 |
-0.05% |
| 2025-03-21 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6668 |
1.7668 |
1.6902 |
1.7902 |
-0.0234 |
-1.38% |
| 2025-03-20 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6902 |
1.7902 |
1.7013 |
1.8013 |
-0.0111 |
-0.65% |
| 2025-03-19 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.7013 |
1.8013 |
1.7097 |
1.8097 |
-0.0084 |
-0.49% |
| 2025-03-18 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.7097 |
1.8097 |
1.7032 |
1.8032 |
0.0065 |
0.38% |
| 2025-03-17 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.7032 |
1.8032 |
1.7011 |
1.8011 |
0.0021 |
0.12% |
| 2025-03-14 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.7011 |
1.8011 |
1.6726 |
1.7726 |
0.0285 |
1.70% |
| 2025-03-13 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6726 |
1.7726 |
1.6852 |
1.7852 |
-0.0126 |
-0.75% |
| 2025-03-12 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6852 |
1.7852 |
1.6862 |
1.7862 |
-0.0010 |
-0.06% |
| 2025-03-11 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6862 |
1.7862 |
1.6779 |
1.7779 |
0.0083 |
0.49% |
| 2025-03-10 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6779 |
1.7779 |
1.6782 |
1.7782 |
-0.0003 |
-0.02% |
| 2025-03-07 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6782 |
1.7782 |
1.6873 |
1.7873 |
-0.0091 |
-0.54% |
| 2025-03-06 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6873 |
1.7873 |
1.6612 |
1.7612 |
0.0261 |
1.57% |
| 2025-03-05 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6612 |
1.7612 |
1.6578 |
1.7578 |
0.0034 |
0.21% |
| 2025-03-04 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6578 |
1.7578 |
1.6440 |
1.7440 |
0.0138 |
0.84% |
| 2025-03-03 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6440 |
1.7440 |
1.6372 |
1.7372 |
0.0068 |
0.42% |
| 2025-02-28 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6372 |
1.7372 |
1.6824 |
1.7824 |
-0.0452 |
-2.69% |
| 2025-02-27 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6824 |
1.7824 |
1.6886 |
1.7886 |
-0.0062 |
-0.37% |
| 2025-02-26 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6886 |
1.7886 |
1.6698 |
1.7698 |
0.0188 |
1.13% |
| 2025-02-25 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6698 |
1.7698 |
1.6872 |
1.7872 |
-0.0174 |
-1.03% |
| 2025-02-24 |
160119 |
南方中證500ETF聯(lián)接(LOF)A |
1.6872 |
1.7872 |
1.6907 |
1.7907 |
-0.0035 |
-0.21% |
