南方中证500ETF联接C基金净值查询(004348)
今天最新净值
1.4553
0.0293 2.0500%
2024-04-26
盘中实时估值(仅供参考)
1.4556
0.0003 0.0236%
- 累计净值：1.5553
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：55.8319亿
- 最近资产：
- 基金公司：
- 基金经理：罗文杰
近一季,南方中证500ETF联接C(004348)基金累计收益率-1.84%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
004348 |
南方中证500ETF联接C |
1.4553 |
1.5553 |
1.4260 |
1.5260 |
0.0293 |
2.05% |
| 2024-04-25 |
004348 |
南方中证500ETF联接C |
1.4260 |
1.5260 |
1.4269 |
1.5269 |
-0.0009 |
-0.06% |
| 2024-04-24 |
004348 |
南方中证500ETF联接C |
1.4269 |
1.5269 |
1.4129 |
1.5129 |
0.0140 |
0.99% |
| 2024-04-23 |
004348 |
南方中证500ETF联接C |
1.4129 |
1.5129 |
1.4282 |
1.5282 |
-0.0153 |
-1.07% |
| 2024-04-22 |
004348 |
南方中证500ETF联接C |
1.4282 |
1.5282 |
1.4403 |
1.5403 |
-0.0121 |
-0.84% |
| 2024-04-19 |
004348 |
南方中证500ETF联接C |
1.4403 |
1.5403 |
1.4494 |
1.5494 |
-0.0091 |
-0.63% |
| 2024-04-18 |
004348 |
南方中证500ETF联接C |
1.4494 |
1.5494 |
1.4467 |
1.5467 |
0.0027 |
0.19% |
| 2024-04-17 |
004348 |
南方中证500ETF联接C |
1.4467 |
1.5467 |
1.4086 |
1.5086 |
0.0381 |
2.70% |
| 2024-04-16 |
004348 |
南方中证500ETF联接C |
1.4086 |
1.5086 |
1.4466 |
1.5466 |
-0.0380 |
-2.63% |
| 2024-04-15 |
004348 |
南方中证500ETF联接C |
1.4466 |
1.5466 |
1.4307 |
1.5307 |
0.0159 |
1.11% |
|
|
| 2024-04-12 |
004348 |
南方中证500ETF联接C |
1.4307 |
1.5307 |
1.4370 |
1.5370 |
-0.0063 |
-0.44% |
| 2024-04-11 |
004348 |
南方中证500ETF联接C |
1.4370 |
1.5370 |
1.4301 |
1.5301 |
0.0069 |
0.48% |
| 2024-04-10 |
004348 |
南方中证500ETF联接C |
1.4301 |
1.5301 |
1.4474 |
1.5474 |
-0.0173 |
-1.20% |
| 2024-04-09 |
004348 |
南方中证500ETF联接C |
1.4474 |
1.5474 |
1.4363 |
1.5363 |
0.0111 |
0.77% |
| 2024-04-08 |
004348 |
南方中证500ETF联接C |
1.4363 |
1.5363 |
1.4560 |
1.5560 |
-0.0197 |
-1.35% |
| 2024-04-03 |
004348 |
南方中证500ETF联接C |
1.4560 |
1.5560 |
1.4577 |
1.5577 |
-0.0017 |
-0.12% |
| 2024-04-02 |
004348 |
南方中证500ETF联接C |
1.4577 |
1.5577 |
1.4628 |
1.5628 |
-0.0051 |
-0.35% |
| 2024-04-01 |
004348 |
南方中证500ETF联接C |
1.4628 |
1.5628 |
1.4331 |
1.5331 |
0.0297 |
2.07% |
| 2024-03-29 |
004348 |
南方中证500ETF联接C |
1.4331 |
1.5331 |
1.4170 |
1.5170 |
0.0161 |
1.14% |
| 2024-03-28 |
004348 |
南方中证500ETF联接C |
1.4170 |
1.5170 |
1.4000 |
1.5000 |
0.0170 |
1.21% |
| 2024-03-27 |
004348 |
南方中证500ETF联接C |
1.4000 |
1.5000 |
1.4327 |
1.5327 |
-0.0327 |
-2.28% |
| 2024-03-26 |
004348 |
南方中证500ETF联接C |
1.4327 |
1.5327 |
1.4354 |
1.5354 |
-0.0027 |
-0.19% |
| 2024-03-25 |
004348 |
南方中证500ETF联接C |
1.4354 |
1.5354 |
1.4585 |
1.5585 |
-0.0231 |
-1.58% |
| 2024-03-22 |
004348 |
南方中证500ETF联接C |
1.4585 |
1.5585 |
1.4794 |
1.5794 |
-0.0209 |
-1.41% |
| 2024-03-21 |
004348 |
南方中证500ETF联接C |
1.4794 |
1.5794 |
1.4865 |
1.5865 |
-0.0071 |
-0.48% |
|
|
| 2024-03-20 |
004348 |
南方中证500ETF联接C |
1.4865 |
1.5865 |
1.4827 |
1.5827 |
0.0038 |
0.26% |
| 2024-03-19 |
004348 |
南方中证500ETF联接C |
1.4827 |
1.5827 |
1.4956 |
1.5956 |
-0.0129 |
-0.86% |
| 2024-03-18 |
004348 |
南方中证500ETF联接C |
1.4956 |
1.5956 |
1.4765 |
1.5765 |
0.0191 |
1.29% |
| 2024-03-15 |
004348 |
南方中证500ETF联接C |
1.4765 |
1.5765 |
1.4607 |
1.5607 |
0.0158 |
1.08% |
| 2024-03-14 |
004348 |
南方中证500ETF联接C |
1.4607 |
1.5607 |
1.4665 |
1.5665 |
-0.0058 |
-0.40% |
| 2024-03-13 |
004348 |
南方中证500ETF联接C |
1.4665 |
1.5665 |
1.4687 |
1.5687 |
-0.0022 |
-0.15% |
| 2024-03-12 |
004348 |
南方中证500ETF联接C |
1.4687 |
1.5687 |
1.4733 |
1.5733 |
-0.0046 |
-0.31% |
| 2024-03-11 |
004348 |
南方中证500ETF联接C |
1.4733 |
1.5733 |
1.4500 |
1.5500 |
0.0233 |
1.61% |
| 2024-03-08 |
004348 |
南方中证500ETF联接C |
1.4500 |
1.5500 |
1.4316 |
1.5316 |
0.0184 |
1.29% |
| 2024-03-07 |
004348 |
南方中证500ETF联接C |
1.4316 |
1.5316 |
1.4502 |
1.5502 |
-0.0186 |
-1.28% |
| 2024-03-06 |
004348 |
南方中证500ETF联接C |
1.4502 |
1.5502 |
1.4506 |
1.5506 |
-0.0004 |
-0.03% |
| 2024-03-05 |
004348 |
南方中证500ETF联接C |
1.4506 |
1.5506 |
1.4600 |
1.5600 |
-0.0094 |
-0.64% |
| 2024-03-04 |
004348 |
南方中证500ETF联接C |
1.4600 |
1.5600 |
1.4577 |
1.5577 |
0.0023 |
0.16% |
| 2024-03-01 |
004348 |
南方中证500ETF联接C |
1.4577 |
1.5577 |
1.4493 |
1.5493 |
0.0084 |
0.58% |
| 2024-02-29 |
004348 |
南方中证500ETF联接C |
1.4493 |
1.5493 |
1.4079 |
1.5079 |
0.0414 |
2.94% |
| 2024-02-28 |
004348 |
南方中证500ETF联接C |
1.4079 |
1.5079 |
1.4392 |
1.5392 |
-0.0313 |
-2.17% |
| 2024-02-27 |
004348 |
南方中证500ETF联接C |
1.4392 |
1.5392 |
1.4104 |
1.5104 |
0.0288 |
2.04% |
| 2024-02-26 |
004348 |
南方中证500ETF联接C |
1.4104 |
1.5104 |
1.4111 |
1.5111 |
-0.0007 |
-0.05% |
| 2024-02-23 |
004348 |
南方中证500ETF联接C |
1.4111 |
1.5111 |
1.4057 |
1.5057 |
0.0054 |
0.38% |
| 2024-02-22 |
004348 |
南方中证500ETF联接C |
1.4057 |
1.5057 |
1.3962 |
1.4962 |
0.0095 |
0.68% |
| 2024-02-21 |
004348 |
南方中证500ETF联接C |
1.3962 |
1.4962 |
1.3966 |
1.4966 |
-0.0004 |
-0.03% |
| 2024-02-20 |
004348 |
南方中证500ETF联接C |
1.3966 |
1.4966 |
1.3965 |
1.4965 |
0.0001 |
0.01% |
| 2024-02-19 |
004348 |
南方中证500ETF联接C |
1.3965 |
1.4965 |
1.3993 |
1.4993 |
-0.0028 |
-0.20% |
| 2024-02-08 |
004348 |
南方中证500ETF联接C |
1.3993 |
1.4993 |
1.3886 |
1.4886 |
0.0107 |
0.77% |
| 2024-02-07 |
004348 |
南方中证500ETF联接C |
1.3886 |
1.4886 |
1.3102 |
1.4102 |
0.0784 |
5.98% |
| 2024-02-06 |
004348 |
南方中证500ETF联接C |
1.3102 |
1.4102 |
1.2210 |
1.3210 |
0.0892 |
7.31% |
| 2024-02-05 |
004348 |
南方中证500ETF联接C |
1.2210 |
1.3210 |
1.2472 |
1.3472 |
-0.0262 |
-2.10% |
| 2024-02-02 |
004348 |
南方中证500ETF联接C |
1.2472 |
1.3472 |
1.2779 |
1.3779 |
-0.0307 |
-2.40% |
| 2024-02-01 |
004348 |
南方中证500ETF联接C |
1.2779 |
1.3779 |
1.2828 |
1.3828 |
-0.0049 |
-0.38% |
| 2024-01-31 |
004348 |
南方中证500ETF联接C |
1.2828 |
1.3828 |
1.3135 |
1.4135 |
-0.0307 |
-2.34% |
| 2024-01-30 |
004348 |
南方中证500ETF联接C |
1.3135 |
1.4135 |
1.3428 |
1.4428 |
-0.0293 |
-2.18% |
| 2024-01-29 |
004348 |
南方中证500ETF联接C |
1.3428 |
1.4428 |
1.3685 |
1.4685 |
-0.0257 |
-1.88% |
