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)
1.4554
0.0001 0.0097%
- 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
近一年,南方中证500ETF联接C(004348)基金累计收益率-11.44%
| 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% |
| 2024-01-26 |
004348 |
南方中证500ETF联接C |
1.3685 |
1.4685 |
1.3805 |
1.4805 |
-0.0120 |
-0.87% |
| 2024-01-25 |
004348 |
南方中证500ETF联接C |
1.3805 |
1.4805 |
1.3435 |
1.4435 |
0.0370 |
2.75% |
| 2024-01-24 |
004348 |
南方中证500ETF联接C |
1.3435 |
1.4435 |
1.3262 |
1.4262 |
0.0173 |
1.30% |
| 2024-01-23 |
004348 |
南方中证500ETF联接C |
1.3262 |
1.4262 |
1.3035 |
1.4035 |
0.0227 |
1.74% |
| 2024-01-22 |
004348 |
南方中证500ETF联接C |
1.3035 |
1.4035 |
1.3658 |
1.4658 |
-0.0623 |
-4.56% |
| 2024-01-19 |
004348 |
南方中证500ETF联接C |
1.3658 |
1.4658 |
1.3773 |
1.4773 |
-0.0115 |
-0.83% |
| 2024-01-18 |
004348 |
南方中证500ETF联接C |
1.3773 |
1.4773 |
1.3772 |
1.4772 |
0.0001 |
0.01% |
| 2024-01-17 |
004348 |
南方中证500ETF联接C |
1.3772 |
1.4772 |
1.4102 |
1.5102 |
-0.0330 |
-2.34% |
| 2024-01-16 |
004348 |
南方中证500ETF联接C |
1.4102 |
1.5102 |
1.4113 |
1.5113 |
-0.0011 |
-0.08% |
| 2024-01-15 |
004348 |
南方中证500ETF联接C |
1.4113 |
1.5113 |
1.4147 |
1.5147 |
-0.0034 |
-0.24% |
| 2024-01-12 |
004348 |
南方中证500ETF联接C |
1.4147 |
1.5147 |
1.4192 |
1.5192 |
-0.0045 |
-0.32% |
| 2024-01-11 |
004348 |
南方中证500ETF联接C |
1.4192 |
1.5192 |
1.4023 |
1.5023 |
0.0169 |
1.21% |
| 2024-01-10 |
004348 |
南方中证500ETF联接C |
1.4023 |
1.5023 |
1.4079 |
1.5079 |
-0.0056 |
-0.40% |
| 2024-01-09 |
004348 |
南方中证500ETF联接C |
1.4079 |
1.5079 |
1.4047 |
1.5047 |
0.0032 |
0.23% |
| 2024-01-08 |
004348 |
南方中证500ETF联接C |
1.4047 |
1.5047 |
1.4345 |
1.5345 |
-0.0298 |
-2.08% |
| 2024-01-05 |
004348 |
南方中证500ETF联接C |
1.4345 |
1.5345 |
1.4534 |
1.5534 |
-0.0189 |
-1.30% |
| 2024-01-04 |
004348 |
南方中证500ETF联接C |
1.4534 |
1.5534 |
1.4654 |
1.5654 |
-0.0120 |
-0.82% |
| 2024-01-03 |
004348 |
南方中证500ETF联接C |
1.4654 |
1.5654 |
1.4676 |
1.5676 |
-0.0022 |
-0.15% |
| 2024-01-02 |
004348 |
南方中证500ETF联接C |
1.4676 |
1.5676 |
1.4728 |
1.5728 |
-0.0052 |
-0.35% |
| 2023-12-29 |
004348 |
南方中证500ETF联接C |
1.4728 |
1.5728 |
1.4608 |
1.5608 |
0.0120 |
0.82% |
| 2023-12-28 |
004348 |
南方中证500ETF联接C |
1.4608 |
1.5608 |
1.4357 |
1.5357 |
0.0251 |
1.75% |
| 2023-12-27 |
004348 |
南方中证500ETF联接C |
1.4357 |
1.5357 |
1.4288 |
1.5288 |
0.0069 |
0.48% |
| 2023-12-26 |
004348 |
南方中证500ETF联接C |
1.4288 |
1.5288 |
1.4435 |
1.5435 |
-0.0147 |
-1.02% |
| 2023-12-25 |
004348 |
南方中证500ETF联接C |
1.4435 |
1.5435 |
1.4426 |
1.5426 |
0.0009 |
0.06% |
| 2023-12-22 |
004348 |
南方中证500ETF联接C |
1.4426 |
1.5426 |
1.4496 |
1.5496 |
-0.0070 |
-0.48% |
| 2023-12-21 |
004348 |
南方中证500ETF联接C |
1.4496 |
1.5496 |
1.4422 |
1.5422 |
0.0074 |
0.51% |
| 2023-12-20 |
004348 |
南方中证500ETF联接C |
1.4422 |
1.5422 |
1.4600 |
1.5600 |
-0.0178 |
-1.22% |
| 2023-12-19 |
004348 |
南方中证500ETF联接C |
1.4600 |
1.5600 |
1.4616 |
1.5616 |
-0.0016 |
-0.11% |
| 2023-12-18 |
004348 |
南方中证500ETF联接C |
1.4616 |
1.5616 |
1.4779 |
1.5779 |
-0.0163 |
-1.10% |
| 2023-12-15 |
004348 |
南方中证500ETF联接C |
1.4779 |
1.5779 |
1.4881 |
1.5881 |
-0.0102 |
-0.69% |
| 2023-12-14 |
004348 |
南方中证500ETF联接C |
1.4881 |
1.5881 |
1.4928 |
1.5928 |
-0.0047 |
-0.31% |
| 2023-12-13 |
004348 |
南方中证500ETF联接C |
1.4928 |
1.5928 |
1.5080 |
1.6080 |
-0.0152 |
-1.01% |
| 2023-12-12 |
004348 |
南方中证500ETF联接C |
1.5080 |
1.6080 |
1.5076 |
1.6076 |
0.0004 |
0.03% |
| 2023-12-11 |
004348 |
南方中证500ETF联接C |
1.5076 |
1.6076 |
1.4905 |
1.5905 |
0.0171 |
1.15% |
| 2023-12-08 |
004348 |
南方中证500ETF联接C |
1.4905 |
1.5905 |
1.4865 |
1.5865 |
0.0040 |
0.27% |
| 2023-12-07 |
004348 |
南方中证500ETF联接C |
1.4865 |
1.5865 |
1.4868 |
1.5868 |
-0.0003 |
-0.02% |
| 2023-12-06 |
004348 |
南方中证500ETF联接C |
1.4868 |
1.5868 |
1.4813 |
1.5813 |
0.0055 |
0.37% |
| 2023-12-05 |
004348 |
南方中证500ETF联接C |
1.4813 |
1.5813 |
1.5066 |
1.6066 |
-0.0253 |
-1.68% |
| 2023-12-04 |
004348 |
南方中证500ETF联接C |
1.5066 |
1.6066 |
1.5086 |
1.6086 |
-0.0020 |
-0.13% |
| 2023-12-01 |
004348 |
南方中证500ETF联接C |
1.5086 |
1.6086 |
1.5030 |
1.6030 |
0.0056 |
0.37% |
| 2023-11-30 |
004348 |
南方中证500ETF联接C |
1.5030 |
1.6030 |
1.5050 |
1.6050 |
-0.0020 |
-0.13% |
| 2023-11-29 |
004348 |
南方中证500ETF联接C |
1.5050 |
1.6050 |
1.5146 |
1.6146 |
-0.0096 |
-0.63% |
| 2023-11-28 |
004348 |
南方中证500ETF联接C |
1.5146 |
1.6146 |
1.5083 |
1.6083 |
0.0063 |
0.42% |
| 2023-11-27 |
004348 |
南方中证500ETF联接C |
1.5083 |
1.6083 |
1.5091 |
1.6091 |
-0.0008 |
-0.05% |
| 2023-11-24 |
004348 |
南方中证500ETF联接C |
1.5091 |
1.6091 |
1.5229 |
1.6229 |
-0.0138 |
-0.91% |
| 2023-11-23 |
004348 |
南方中证500ETF联接C |
1.5229 |
1.6229 |
1.5100 |
1.6100 |
0.0129 |
0.85% |
| 2023-11-22 |
004348 |
南方中证500ETF联接C |
1.5100 |
1.6100 |
1.5278 |
1.6278 |
-0.0178 |
-1.17% |
| 2023-11-20 |
004348 |
南方中证500ETF联接C |
1.5327 |
1.6327 |
1.5255 |
1.6255 |
0.0072 |
0.47% |
| 2023-11-17 |
004348 |
南方中证500ETF联接C |
1.5255 |
1.6255 |
1.5199 |
1.6199 |
0.0056 |
0.37% |
| 2023-11-16 |
004348 |
南方中证500ETF联接C |
1.5199 |
1.6199 |
1.5341 |
1.6341 |
-0.0142 |
-0.93% |
| 2023-11-15 |
004348 |
南方中证500ETF联接C |
1.5341 |
1.6341 |
1.5255 |
1.6255 |
0.0086 |
0.56% |
| 2023-11-14 |
004348 |
南方中证500ETF联接C |
1.5255 |
1.6255 |
1.5191 |
1.6191 |
0.0064 |
0.42% |
| 2023-11-13 |
004348 |
南方中证500ETF联接C |
1.5191 |
1.6191 |
1.5109 |
1.6109 |
0.0082 |
0.54% |
| 2023-11-10 |
004348 |
南方中证500ETF联接C |
1.5109 |
1.6109 |
1.5159 |
1.6159 |
-0.0050 |
-0.33% |
| 2023-11-09 |
004348 |
南方中证500ETF联接C |
1.5159 |
1.6159 |
1.5200 |
1.6200 |
-0.0041 |
-0.27% |
| 2023-11-08 |
004348 |
南方中证500ETF联接C |
1.5200 |
1.6200 |
1.5209 |
1.6209 |
-0.0009 |
-0.06% |
| 2023-11-07 |
004348 |
南方中证500ETF联接C |
1.5209 |
1.6209 |
1.5193 |
1.6193 |
0.0016 |
0.11% |
| 2023-11-06 |
004348 |
南方中证500ETF联接C |
1.5193 |
1.6193 |
1.4950 |
1.5950 |
0.0243 |
1.63% |
| 2023-11-03 |
004348 |
南方中证500ETF联接C |
1.4950 |
1.5950 |
1.4817 |
1.5817 |
0.0133 |
0.90% |
| 2023-11-02 |
004348 |
南方中证500ETF联接C |
1.4817 |
1.5817 |
1.4948 |
1.5948 |
-0.0131 |
-0.88% |
| 2023-11-01 |
004348 |
南方中证500ETF联接C |
1.4948 |
1.5948 |
1.4995 |
1.5995 |
-0.0047 |
-0.31% |
| 2023-10-31 |
004348 |
南方中证500ETF联接C |
1.4995 |
1.5995 |
1.5043 |
1.6043 |
-0.0048 |
-0.32% |
| 2023-10-30 |
004348 |
南方中证500ETF联接C |
1.5043 |
1.6043 |
1.4903 |
1.5903 |
0.0140 |
0.94% |
| 2023-10-27 |
004348 |
南方中证500ETF联接C |
1.4903 |
1.5903 |
1.4658 |
1.5658 |
0.0245 |
1.67% |
| 2023-10-26 |
004348 |
南方中证500ETF联接C |
1.4658 |
1.5658 |
1.4601 |
1.5601 |
0.0057 |
0.39% |
| 2023-10-25 |
004348 |
南方中证500ETF联接C |
1.4601 |
1.5601 |
1.4540 |
1.5540 |
0.0061 |
0.42% |
| 2023-10-24 |
004348 |
南方中证500ETF联接C |
1.4540 |
1.5540 |
1.4380 |
1.5380 |
0.0160 |
1.11% |
| 2023-10-23 |
004348 |
南方中证500ETF联接C |
1.4380 |
1.5380 |
1.4726 |
1.5726 |
-0.0346 |
-2.35% |
| 2023-10-20 |
004348 |
南方中证500ETF联接C |
1.4726 |
1.5726 |
1.4831 |
1.5831 |
-0.0105 |
-0.71% |
| 2023-10-19 |
004348 |
南方中证500ETF联接C |
1.4831 |
1.5831 |
1.4986 |
1.5986 |
-0.0155 |
-1.03% |
| 2023-10-18 |
004348 |
南方中证500ETF联接C |
1.4986 |
1.5986 |
1.5168 |
1.6168 |
-0.0182 |
-1.20% |
| 2023-10-17 |
004348 |
南方中证500ETF联接C |
1.5168 |
1.6168 |
1.5132 |
1.6132 |
0.0036 |
0.24% |
| 2023-10-16 |
004348 |
南方中证500ETF联接C |
1.5132 |
1.6132 |
1.5269 |
1.6269 |
-0.0137 |
-0.90% |
| 2023-10-13 |
004348 |
南方中证500ETF联接C |
1.5269 |
1.6269 |
1.5368 |
1.6368 |
-0.0099 |
-0.64% |
| 2023-10-12 |
004348 |
南方中证500ETF联接C |
1.5368 |
1.6368 |
1.5260 |
1.6260 |
0.0108 |
0.71% |
| 2023-10-11 |
004348 |
南方中证500ETF联接C |
1.5260 |
1.6260 |
1.5262 |
1.6262 |
-0.0002 |
-0.01% |
| 2023-10-10 |
004348 |
南方中证500ETF联接C |
1.5262 |
1.6262 |
1.5334 |
1.6334 |
-0.0072 |
-0.47% |
| 2023-10-09 |
004348 |
南方中证500ETF联接C |
1.5334 |
1.6334 |
1.5421 |
1.6421 |
-0.0087 |
-0.56% |
| 2023-09-28 |
004348 |
南方中证500ETF联接C |
1.5421 |
1.6421 |
1.5381 |
1.6381 |
0.0040 |
0.26% |
| 2023-09-27 |
004348 |
南方中证500ETF联接C |
1.5381 |
1.6381 |
1.5308 |
1.6308 |
0.0073 |
0.48% |
| 2023-09-26 |
004348 |
南方中证500ETF联接C |
1.5308 |
1.6308 |
1.5358 |
1.6358 |
-0.0050 |
-0.33% |
| 2023-09-25 |
004348 |
南方中证500ETF联接C |
1.5358 |
1.6358 |
1.5442 |
1.6442 |
-0.0084 |
-0.54% |
| 2023-09-22 |
004348 |
南方中证500ETF联接C |
1.5442 |
1.6442 |
1.5218 |
1.6218 |
0.0224 |
1.47% |
| 2023-09-21 |
004348 |
南方中证500ETF联接C |
1.5218 |
1.6218 |
1.5319 |
1.6319 |
-0.0101 |
-0.66% |
| 2023-09-20 |
004348 |
南方中证500ETF联接C |
1.5319 |
1.6319 |
1.5413 |
1.6413 |
-0.0094 |
-0.61% |
| 2023-09-19 |
004348 |
南方中证500ETF联接C |
1.5413 |
1.6413 |
1.5496 |
1.6496 |
-0.0083 |
-0.54% |
| 2023-09-18 |
004348 |
南方中证500ETF联接C |
1.5496 |
1.6496 |
1.5456 |
1.6456 |
0.0040 |
0.26% |
| 2023-09-15 |
004348 |
南方中证500ETF联接C |
1.5456 |
1.6456 |
1.5450 |
1.6450 |
0.0006 |
0.04% |
| 2023-09-14 |
004348 |
南方中证500ETF联接C |
1.5450 |
1.6450 |
1.5485 |
1.6485 |
-0.0035 |
-0.23% |
| 2023-09-13 |
004348 |
南方中证500ETF联接C |
1.5485 |
1.6485 |
1.5630 |
1.6630 |
-0.0145 |
-0.93% |
| 2023-09-12 |
004348 |
南方中证500ETF联接C |
1.5630 |
1.6630 |
1.5639 |
1.6639 |
-0.0009 |
-0.06% |
| 2023-09-11 |
004348 |
南方中证500ETF联接C |
1.5639 |
1.6639 |
1.5472 |
1.6472 |
0.0167 |
1.08% |
| 2023-09-08 |
004348 |
南方中证500ETF联接C |
1.5472 |
1.6472 |
1.5456 |
1.6456 |
0.0016 |
0.10% |
| 2023-09-07 |
004348 |
南方中证500ETF联接C |
1.5456 |
1.6456 |
1.5683 |
1.6683 |
-0.0227 |
-1.45% |
| 2023-09-06 |
004348 |
南方中证500ETF联接C |
1.5683 |
1.6683 |
1.5678 |
1.6678 |
0.0005 |
0.03% |
| 2023-09-05 |
004348 |
南方中证500ETF联接C |
1.5678 |
1.6678 |
1.5784 |
1.6784 |
-0.0106 |
-0.67% |
| 2023-09-04 |
004348 |
南方中证500ETF联接C |
1.5784 |
1.6784 |
1.5580 |
1.6580 |
0.0204 |
1.31% |
| 2023-09-01 |
004348 |
南方中证500ETF联接C |
1.5580 |
1.6580 |
1.5551 |
1.6551 |
0.0029 |
0.19% |
| 2023-08-31 |
004348 |
南方中证500ETF联接C |
1.5551 |
1.6551 |
1.5644 |
1.6644 |
-0.0093 |
-0.59% |
| 2023-08-30 |
004348 |
南方中证500ETF联接C |
1.5644 |
1.6644 |
1.5633 |
1.6633 |
0.0011 |
0.07% |
| 2023-08-29 |
004348 |
南方中证500ETF联接C |
1.5633 |
1.6633 |
1.5306 |
1.6306 |
0.0327 |
2.14% |
| 2023-08-28 |
004348 |
南方中证500ETF联接C |
1.5306 |
1.6306 |
1.5143 |
1.6143 |
0.0163 |
1.08% |
| 2023-08-25 |
004348 |
南方中证500ETF联接C |
1.5143 |
1.6143 |
1.5328 |
1.6328 |
-0.0185 |
-1.21% |
| 2023-08-24 |
004348 |
南方中证500ETF联接C |
1.5328 |
1.6328 |
1.5269 |
1.6269 |
0.0059 |
0.39% |
| 2023-08-23 |
004348 |
南方中证500ETF联接C |
1.5269 |
1.6269 |
1.5556 |
1.6556 |
-0.0287 |
-1.84% |
| 2023-08-22 |
004348 |
南方中证500ETF联接C |
1.5556 |
1.6556 |
1.5480 |
1.6480 |
0.0076 |
0.49% |
| 2023-08-21 |
004348 |
南方中证500ETF联接C |
1.5480 |
1.6480 |
1.5654 |
1.6654 |
-0.0174 |
-1.11% |
| 2023-08-18 |
004348 |
南方中证500ETF联接C |
1.5654 |
1.6654 |
1.5898 |
1.6898 |
-0.0244 |
-1.53% |
| 2023-08-17 |
004348 |
南方中证500ETF联接C |
1.5898 |
1.6898 |
1.5792 |
1.6792 |
0.0106 |
0.67% |
| 2023-08-16 |
004348 |
南方中证500ETF联接C |
1.5792 |
1.6792 |
1.5910 |
1.6910 |
-0.0118 |
-0.74% |
| 2023-08-15 |
004348 |
南方中证500ETF联接C |
1.5910 |
1.6910 |
1.6005 |
1.7005 |
-0.0095 |
-0.59% |
| 2023-08-14 |
004348 |
南方中证500ETF联接C |
1.6005 |
1.7005 |
1.5998 |
1.6998 |
0.0007 |
0.04% |
| 2023-08-11 |
004348 |
南方中证500ETF联接C |
1.5998 |
1.6998 |
1.6299 |
1.7299 |
-0.0301 |
-1.85% |
| 2023-08-10 |
004348 |
南方中证500ETF联接C |
1.6299 |
1.7299 |
1.6274 |
1.7274 |
0.0025 |
0.15% |
| 2023-08-09 |
004348 |
南方中证500ETF联接C |
1.6274 |
1.7274 |
1.6387 |
1.7387 |
-0.0113 |
-0.69% |
| 2023-08-08 |
004348 |
南方中证500ETF联接C |
1.6387 |
1.7387 |
1.6450 |
1.7450 |
-0.0063 |
-0.38% |
| 2023-08-07 |
004348 |
南方中证500ETF联接C |
1.6450 |
1.7450 |
1.6546 |
1.7546 |
-0.0096 |
-0.58% |
| 2023-08-04 |
004348 |
南方中证500ETF联接C |
1.6546 |
1.7546 |
1.6465 |
1.7465 |
0.0081 |
0.49% |
| 2023-08-03 |
004348 |
南方中证500ETF联接C |
1.6465 |
1.7465 |
1.6411 |
1.7411 |
0.0054 |
0.33% |
| 2023-08-02 |
004348 |
南方中证500ETF联接C |
1.6411 |
1.7411 |
1.6467 |
1.7467 |
-0.0056 |
-0.34% |
| 2023-08-01 |
004348 |
南方中证500ETF联接C |
1.6467 |
1.7467 |
1.6440 |
1.7440 |
0.0027 |
0.16% |
| 2023-07-31 |
004348 |
南方中证500ETF联接C |
1.6440 |
1.7440 |
1.6323 |
1.7323 |
0.0117 |
0.72% |
| 2023-07-28 |
004348 |
南方中证500ETF联接C |
1.6323 |
1.7323 |
1.6111 |
1.7111 |
0.0212 |
1.32% |
| 2023-07-27 |
004348 |
南方中证500ETF联接C |
1.6111 |
1.7111 |
1.6213 |
1.7213 |
-0.0102 |
-0.63% |
| 2023-07-26 |
004348 |
南方中证500ETF联接C |
1.6213 |
1.7213 |
1.6251 |
1.7251 |
-0.0038 |
-0.23% |
| 2023-07-25 |
004348 |
南方中证500ETF联接C |
1.6251 |
1.7251 |
1.5995 |
1.6995 |
0.0256 |
1.60% |
| 2023-07-24 |
004348 |
南方中证500ETF联接C |
1.5995 |
1.6995 |
1.6018 |
1.7018 |
-0.0023 |
-0.14% |
| 2023-07-21 |
004348 |
南方中证500ETF联接C |
1.6018 |
1.7018 |
1.6016 |
1.7016 |
0.0002 |
0.01% |
| 2023-07-20 |
004348 |
南方中证500ETF联接C |
1.6016 |
1.7016 |
1.6185 |
1.7185 |
-0.0169 |
-1.04% |
| 2023-07-19 |
004348 |
南方中证500ETF联接C |
1.6185 |
1.7185 |
1.6205 |
1.7205 |
-0.0020 |
-0.12% |
| 2023-07-18 |
004348 |
南方中证500ETF联接C |
1.6205 |
1.7205 |
1.6233 |
1.7233 |
-0.0028 |
-0.17% |
| 2023-07-17 |
004348 |
南方中证500ETF联接C |
1.6233 |
1.7233 |
1.6280 |
1.7280 |
-0.0047 |
-0.29% |
| 2023-07-14 |
004348 |
南方中证500ETF联接C |
1.6280 |
1.7280 |
1.6310 |
1.7310 |
-0.0030 |
-0.18% |
| 2023-07-13 |
004348 |
南方中证500ETF联接C |
1.6310 |
1.7310 |
1.6099 |
1.7099 |
0.0211 |
1.31% |
| 2023-07-12 |
004348 |
南方中证500ETF联接C |
1.6099 |
1.7099 |
1.6267 |
1.7267 |
-0.0168 |
-1.03% |
| 2023-07-11 |
004348 |
南方中证500ETF联接C |
1.6267 |
1.7267 |
1.6149 |
1.7149 |
0.0118 |
0.73% |
| 2023-07-10 |
004348 |
南方中证500ETF联接C |
1.6149 |
1.7149 |
1.6091 |
1.7091 |
0.0058 |
0.36% |
| 2023-07-07 |
004348 |
南方中证500ETF联接C |
1.6091 |
1.7091 |
1.6152 |
1.7152 |
-0.0061 |
-0.38% |
| 2023-07-06 |
004348 |
南方中证500ETF联接C |
1.6152 |
1.7152 |
1.6229 |
1.7229 |
-0.0077 |
-0.47% |
| 2023-07-05 |
004348 |
南方中证500ETF联接C |
1.6229 |
1.7229 |
1.6316 |
1.7316 |
-0.0087 |
-0.53% |
| 2023-07-04 |
004348 |
南方中证500ETF联接C |
1.6316 |
1.7316 |
1.6281 |
1.7281 |
0.0035 |
0.21% |
| 2023-07-03 |
004348 |
南方中证500ETF联接C |
1.6281 |
1.7281 |
1.6169 |
1.7169 |
0.0112 |
0.69% |
| 2023-06-30 |
004348 |
南方中证500ETF联接C |
1.6169 |
1.7169 |
1.6011 |
1.7011 |
0.0158 |
0.99% |
| 2023-06-29 |
004348 |
南方中证500ETF联接C |
1.6011 |
1.7011 |
1.6005 |
1.7005 |
0.0006 |
0.04% |
| 2023-06-28 |
004348 |
南方中证500ETF联接C |
1.6005 |
1.7005 |
1.6014 |
1.7014 |
-0.0009 |
-0.06% |
| 2023-06-27 |
004348 |
南方中证500ETF联接C |
1.6014 |
1.7014 |
1.5859 |
1.6859 |
0.0155 |
0.98% |
| 2023-06-26 |
004348 |
南方中证500ETF联接C |
1.5859 |
1.6859 |
1.6125 |
1.7125 |
-0.0266 |
-1.65% |
| 2023-06-21 |
004348 |
南方中证500ETF联接C |
1.6125 |
1.7125 |
1.6467 |
1.7467 |
-0.0342 |
-2.08% |
| 2023-06-20 |
004348 |
南方中证500ETF联接C |
1.6467 |
1.7467 |
1.6475 |
1.7475 |
-0.0008 |
-0.05% |
| 2023-06-19 |
004348 |
南方中证500ETF联接C |
1.6475 |
1.7475 |
1.6517 |
1.7517 |
-0.0042 |
-0.25% |
| 2023-06-16 |
004348 |
南方中证500ETF联接C |
1.6517 |
1.7517 |
1.6378 |
1.7378 |
0.0139 |
0.85% |
| 2023-06-15 |
004348 |
南方中证500ETF联接C |
1.6378 |
1.7378 |
1.6235 |
1.7235 |
0.0143 |
0.88% |
| 2023-06-14 |
004348 |
南方中证500ETF联接C |
1.6235 |
1.7235 |
1.6230 |
1.7230 |
0.0005 |
0.03% |
| 2023-06-13 |
004348 |
南方中证500ETF联接C |
1.6230 |
1.7230 |
1.6182 |
1.7182 |
0.0048 |
0.30% |
| 2023-06-12 |
004348 |
南方中证500ETF联接C |
1.6182 |
1.7182 |
1.6139 |
1.7139 |
0.0043 |
0.27% |
| 2023-06-09 |
004348 |
南方中证500ETF联接C |
1.6139 |
1.7139 |
1.6003 |
1.7003 |
0.0136 |
0.85% |
| 2023-06-08 |
004348 |
南方中证500ETF联接C |
1.6003 |
1.7003 |
1.6039 |
1.7039 |
-0.0036 |
-0.22% |
| 2023-06-07 |
004348 |
南方中证500ETF联接C |
1.6039 |
1.7039 |
1.6035 |
1.7035 |
0.0004 |
0.02% |
| 2023-06-06 |
004348 |
南方中证500ETF联接C |
1.6035 |
1.7035 |
1.6322 |
1.7322 |
-0.0287 |
-1.76% |
| 2023-06-05 |
004348 |
南方中证500ETF联接C |
1.6322 |
1.7322 |
1.6340 |
1.7340 |
-0.0018 |
-0.11% |
| 2023-06-02 |
004348 |
南方中证500ETF联接C |
1.6340 |
1.7340 |
1.6203 |
1.7203 |
0.0137 |
0.85% |
| 2023-06-01 |
004348 |
南方中证500ETF联接C |
1.6203 |
1.7203 |
1.6191 |
1.7191 |
0.0012 |
0.07% |
| 2023-05-31 |
004348 |
南方中证500ETF联接C |
1.6191 |
1.7191 |
1.6216 |
1.7216 |
-0.0025 |
-0.15% |
| 2023-05-30 |
004348 |
南方中证500ETF联接C |
1.6216 |
1.7216 |
1.6120 |
1.7120 |
0.0096 |
0.60% |
| 2023-05-29 |
004348 |
南方中证500ETF联接C |
1.6120 |
1.7120 |
1.6139 |
1.7139 |
-0.0019 |
-0.12% |
| 2023-05-26 |
004348 |
南方中证500ETF联接C |
1.6139 |
1.7139 |
1.6019 |
1.7019 |
0.0120 |
0.75% |
| 2023-05-25 |
004348 |
南方中证500ETF联接C |
1.6019 |
1.7019 |
1.6064 |
1.7064 |
-0.0045 |
-0.28% |
| 2023-05-24 |
004348 |
南方中证500ETF联接C |
1.6064 |
1.7064 |
1.6181 |
1.7181 |
-0.0117 |
-0.72% |
| 2023-05-23 |
004348 |
南方中证500ETF联接C |
1.6181 |
1.7181 |
1.6340 |
1.7340 |
-0.0159 |
-0.97% |
| 2023-05-22 |
004348 |
南方中证500ETF联接C |
1.6340 |
1.7340 |
1.6342 |
1.7342 |
-0.0002 |
-0.01% |
| 2023-05-19 |
004348 |
南方中证500ETF联接C |
1.6342 |
1.7342 |
1.6358 |
1.7358 |
-0.0016 |
-0.10% |
| 2023-05-18 |
004348 |
南方中证500ETF联接C |
1.6358 |
1.7358 |
1.6335 |
1.7335 |
0.0023 |
0.14% |
| 2023-05-17 |
004348 |
南方中证500ETF联接C |
1.6335 |
1.7335 |
1.6307 |
1.7307 |
0.0028 |
0.17% |
| 2023-05-16 |
004348 |
南方中证500ETF联接C |
1.6307 |
1.7307 |
1.6426 |
1.7426 |
-0.0119 |
-0.72% |
| 2023-05-15 |
004348 |
南方中证500ETF联接C |
1.6426 |
1.7426 |
1.6255 |
1.7255 |
0.0171 |
1.05% |
| 2023-05-12 |
004348 |
南方中证500ETF联接C |
1.6255 |
1.7255 |
1.6411 |
1.7411 |
-0.0156 |
-0.95% |
| 2023-05-11 |
004348 |
南方中证500ETF联接C |
1.6411 |
1.7411 |
1.6458 |
1.7458 |
-0.0047 |
-0.29% |
| 2023-05-10 |
004348 |
南方中证500ETF联接C |
1.6458 |
1.7458 |
1.6479 |
1.7479 |
-0.0021 |
-0.13% |
| 2023-05-09 |
004348 |
南方中证500ETF联接C |
1.6479 |
1.7479 |
1.6644 |
1.7644 |
-0.0165 |
-0.99% |
| 2023-05-08 |
004348 |
南方中证500ETF联接C |
1.6644 |
1.7644 |
1.6520 |
1.7520 |
0.0124 |
0.75% |
| 2023-05-05 |
004348 |
南方中证500ETF联接C |
1.6520 |
1.7520 |
1.6670 |
1.7670 |
-0.0150 |
-0.90% |
| 2023-05-04 |
004348 |
南方中证500ETF联接C |
1.6670 |
1.7670 |
1.6618 |
1.7618 |
0.0052 |
0.31% |
