搡老女人老妇女老熟妇,欧美精品99久久久啪啪,日韩亚洲精品国产第二页,人嘼皇bestialitysex欧美,日本久久精品一区二区三区

金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方中證500ETF聯(lián)接(LOF)A(南方500)基金凈值查詢(xún)(160119)

今天最新凈值 1.5978 -0.0138 -0.8600% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 1.5976 -0.0002 -0.0141%
  • 累計(jì)凈值：1.6978
  • 成立日期：2009-09-25
  • 基金類(lèi)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
近半年南方中證500ETF聯(lián)接(LOF)A|南方500基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
近半年,南方中證500ETF聯(lián)接(LOF)A(160119)基金累計(jì)收益率-0.69%
凈值日期 基金代碼 基金名稱(chēng) 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 160119 南方中證500ETF聯(lián)接(LOF)A 1.5846 1.6846 1.5978 1.6978 -0.0132 -0.83%
2025-05-22 160119 南方中證500ETF聯(lián)接(LOF)A 1.5978 1.6978 1.6116 1.7116 -0.0138 -0.86%
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%
2025-02-21 160119 南方中證500ETF聯(lián)接(LOF)A 1.6907 1.7907 1.6641 1.7641 0.0266 1.60%
2025-02-20 160119 南方中證500ETF聯(lián)接(LOF)A 1.6641 1.7641 1.6604 1.7604 0.0037 0.22%
2025-02-19 160119 南方中證500ETF聯(lián)接(LOF)A 1.6604 1.7604 1.6330 1.7330 0.0274 1.68%
2025-02-18 160119 南方中證500ETF聯(lián)接(LOF)A 1.6330 1.7330 1.6618 1.7618 -0.0288 -1.73%
2025-02-17 160119 南方中證500ETF聯(lián)接(LOF)A 1.6618 1.7618 1.6617 1.7617 0.0001 0.01%
2025-02-14 160119 南方中證500ETF聯(lián)接(LOF)A 1.6617 1.7617 1.6486 1.7486 0.0131 0.79%
2025-02-13 160119 南方中證500ETF聯(lián)接(LOF)A 1.6486 1.7486 1.6596 1.7596 -0.0110 -0.66%
2025-02-12 160119 南方中證500ETF聯(lián)接(LOF)A 1.6596 1.7596 1.6378 1.7378 0.0218 1.33%
2025-02-11 160119 南方中證500ETF聯(lián)接(LOF)A 1.6378 1.7378 1.6459 1.7459 -0.0081 -0.49%
2025-02-10 160119 南方中證500ETF聯(lián)接(LOF)A 1.6459 1.7459 1.6312 1.7312 0.0147 0.90%
2025-02-07 160119 南方中證500ETF聯(lián)接(LOF)A 1.6312 1.7312 1.6084 1.7084 0.0228 1.42%
2025-02-06 160119 南方中證500ETF聯(lián)接(LOF)A 1.6084 1.7084 1.5727 1.6727 0.0357 2.27%
2025-02-05 160119 南方中證500ETF聯(lián)接(LOF)A 1.5727 1.6727 1.5662 1.6662 0.0065 0.42%
2025-01-27 160119 南方中證500ETF聯(lián)接(LOF)A 1.5662 1.6662 1.5824 1.6824 -0.0162 -1.02%
2025-01-22 160119 南方中證500ETF聯(lián)接(LOF)A 1.5706 1.6706 1.5776 1.6776 -0.0070 -0.44%
2025-01-14 160119 南方中證500ETF聯(lián)接(LOF)A 1.5610 1.6610 1.5103 1.6103 0.0507 3.36%
2025-01-13 160119 南方中證500ETF聯(lián)接(LOF)A 1.5103 1.6103 1.5072 1.6072 0.0031 0.21%
2025-01-10 160119 南方中證500ETF聯(lián)接(LOF)A 1.5072 1.6072 1.5303 1.6303 -0.0231 -1.51%
2025-01-09 160119 南方中證500ETF聯(lián)接(LOF)A 1.5303 1.6303 1.5317 1.6317 -0.0014 -0.09%
2025-01-08 160119 南方中證500ETF聯(lián)接(LOF)A 1.5317 1.6317 1.5378 1.6378 -0.0061 -0.40%
2025-01-07 160119 南方中證500ETF聯(lián)接(LOF)A 1.5378 1.6378 1.5225 1.6225 0.0153 1.00%
2025-01-06 160119 南方中證500ETF聯(lián)接(LOF)A 1.5225 1.6225 1.5228 1.6228 -0.0003 -0.02%
2025-01-03 160119 南方中證500ETF聯(lián)接(LOF)A 1.5228 1.6228 1.5541 1.6541 -0.0313 -2.01%
2025-01-02 160119 南方中證500ETF聯(lián)接(LOF)A 1.5541 1.6541 1.6024 1.7024 -0.0483 -3.01%
2024-12-31 160119 南方中證500ETF聯(lián)接(LOF)A 1.6024 1.7024 1.6486 1.7486 -0.0462 -2.80%
2024-12-26 160119 南方中證500ETF聯(lián)接(LOF)A 1.6452 1.7452 1.6328 1.7328 0.0124 0.76%
2024-12-25 160119 南方中證500ETF聯(lián)接(LOF)A 1.6328 1.7328 1.6476 1.7476 -0.0148 -0.90%
2024-12-24 160119 南方中證500ETF聯(lián)接(LOF)A 1.6476 1.7476 1.6271 1.7271 0.0205 1.26%
2024-12-23 160119 南方中證500ETF聯(lián)接(LOF)A 1.6271 1.7271 1.6534 1.7534 -0.0263 -1.59%
2024-12-20 160119 南方中證500ETF聯(lián)接(LOF)A 1.6534 1.7534 1.6492 1.7492 0.0042 0.25%
2024-12-19 160119 南方中證500ETF聯(lián)接(LOF)A 1.6492 1.7492 1.6456 1.7456 0.0036 0.22%
2024-12-18 160119 南方中證500ETF聯(lián)接(LOF)A 1.6456 1.7456 1.6349 1.7349 0.0107 0.65%
2024-12-17 160119 南方中證500ETF聯(lián)接(LOF)A 1.6349 1.7349 1.6519 1.7519 -0.0170 -1.03%
2024-12-16 160119 南方中證500ETF聯(lián)接(LOF)A 1.6519 1.7519 1.6723 1.7723 -0.0204 -1.22%
2024-12-13 160119 南方中證500ETF聯(lián)接(LOF)A 1.6723 1.7723 1.7025 1.8025 -0.0302 -1.77%
2024-12-12 160119 南方中證500ETF聯(lián)接(LOF)A 1.7025 1.8025 1.6883 1.7883 0.0142 0.84%
2024-12-11 160119 南方中證500ETF聯(lián)接(LOF)A 1.6883 1.7883 1.6737 1.7737 0.0146 0.87%
2024-12-10 160119 南方中證500ETF聯(lián)接(LOF)A 1.6737 1.7737 1.6614 1.7614 0.0123 0.74%
2024-12-09 160119 南方中證500ETF聯(lián)接(LOF)A 1.6614 1.7614 1.6702 1.7702 -0.0088 -0.53%
2024-12-06 160119 南方中證500ETF聯(lián)接(LOF)A 1.6702 1.7702 1.6495 1.7495 0.0207 1.25%
2024-12-05 160119 南方中證500ETF聯(lián)接(LOF)A 1.6495 1.7495 1.6433 1.7433 0.0062 0.38%
2024-12-04 160119 南方中證500ETF聯(lián)接(LOF)A 1.6433 1.7433 1.6575 1.7575 -0.0142 -0.86%
2024-12-03 160119 南方中證500ETF聯(lián)接(LOF)A 1.6575 1.7575 1.6606 1.7606 -0.0031 -0.19%
2024-12-02 160119 南方中證500ETF聯(lián)接(LOF)A 1.6606 1.7606 1.6362 1.7362 0.0244 1.49%
2024-11-29 160119 南方中證500ETF聯(lián)接(LOF)A 1.6362 1.7362 1.6109 1.7109 0.0253 1.57%
2024-11-28 160119 南方中證500ETF聯(lián)接(LOF)A 1.6109 1.7109 1.6232 1.7232 -0.0123 -0.76%
2024-11-27 160119 南方中證500ETF聯(lián)接(LOF)A 1.6232 1.7232 1.5929 1.6929 0.0303 1.90%
2024-11-26 160119 南方中證500ETF聯(lián)接(LOF)A 1.5929 1.6929 1.6047 1.7047 -0.0118 -0.74%
2024-11-25 160119 南方中證500ETF聯(lián)接(LOF)A 1.6047 1.7047 1.6089 1.7089 -0.0042 -0.26%