南方中证A500ETF联接A基金净值查询(022434)
今天最新净值
1.1829
0.0092 0.78%
2025-12-15
- 累计净值：1.1909
- 成立日期：2024-11-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：9.26亿元
- 基金公司：南方基金
- 基金经理：朱恒红
近一季,南方中证A500ETF联接A(022434)基金累计收益率2.12%
| 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 |
| 2025-12-15 |
022434 |
南方中证A500ETF联接A |
1.1751 |
1.1831 |
1.1829 |
1.1909 |
-0.0078 |
-0.66% |
| 2025-12-12 |
022434 |
南方中证A500ETF联接A |
1.1829 |
1.1909 |
1.1737 |
1.1817 |
0.0092 |
0.78% |
| 2025-12-11 |
022434 |
南方中证A500ETF联接A |
1.1737 |
1.1817 |
1.1830 |
1.1910 |
-0.0093 |
-0.79% |
| 2025-12-10 |
022434 |
南方中证A500ETF联接A |
1.1830 |
1.1910 |
1.1825 |
1.1905 |
0.0005 |
0.04% |
| 2025-12-09 |
022434 |
南方中证A500ETF联接A |
1.1825 |
1.1905 |
1.1889 |
1.1969 |
-0.0064 |
-0.54% |
| 2025-12-08 |
022434 |
南方中证A500ETF联接A |
1.1889 |
1.1969 |
1.1793 |
1.1873 |
0.0096 |
0.81% |
| 2025-12-05 |
022434 |
南方中证A500ETF联接A |
1.1793 |
1.1873 |
1.1688 |
1.1768 |
0.0105 |
0.90% |
| 2025-12-04 |
022434 |
南方中证A500ETF联接A |
1.1688 |
1.1768 |
1.1644 |
1.1724 |
0.0044 |
0.38% |
| 2025-12-03 |
022434 |
南方中证A500ETF联接A |
1.1644 |
1.1724 |
1.1707 |
1.1787 |
-0.0063 |
-0.54% |
| 2025-12-02 |
022434 |
南方中证A500ETF联接A |
1.1707 |
1.1787 |
1.1776 |
1.1856 |
-0.0069 |
-0.59% |
|
|
| 2025-12-01 |
022434 |
南方中证A500ETF联接A |
1.1776 |
1.1856 |
1.1645 |
1.1725 |
0.0131 |
1.12% |
| 2025-11-28 |
022434 |
南方中证A500ETF联接A |
1.1645 |
1.1725 |
1.1595 |
1.1675 |
0.0050 |
0.43% |
| 2025-11-27 |
022434 |
南方中证A500ETF联接A |
1.1595 |
1.1675 |
1.1609 |
1.1689 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022434 |
南方中证A500ETF联接A |
1.1609 |
1.1689 |
1.1548 |
1.1628 |
0.0061 |
0.53% |
| 2025-11-25 |
022434 |
南方中证A500ETF联接A |
1.1548 |
1.1628 |
1.1429 |
1.1509 |
0.0119 |
1.04% |
| 2025-11-24 |
022434 |
南方中证A500ETF联接A |
1.1429 |
1.1509 |
1.1412 |
1.1492 |
0.0017 |
0.15% |
| 2025-11-21 |
022434 |
南方中证A500ETF联接A |
1.1412 |
1.1492 |
1.1715 |
1.1795 |
-0.0303 |
-2.59% |
| 2025-11-20 |
022434 |
南方中证A500ETF联接A |
1.1715 |
1.1795 |
1.1791 |
1.1871 |
-0.0076 |
-0.64% |
| 2025-11-19 |
022434 |
南方中证A500ETF联接A |
1.1791 |
1.1871 |
1.1759 |
1.1839 |
0.0032 |
0.27% |
| 2025-11-18 |
022434 |
南方中证A500ETF联接A |
1.1759 |
1.1839 |
1.1846 |
1.1926 |
-0.0087 |
-0.73% |
| 2025-11-17 |
022434 |
南方中证A500ETF联接A |
1.1846 |
1.1926 |
1.1894 |
1.1974 |
-0.0048 |
-0.40% |
| 2025-11-14 |
022434 |
南方中证A500ETF联接A |
1.1894 |
1.1974 |
1.2085 |
1.2165 |
-0.0191 |
-1.58% |
| 2025-11-13 |
022434 |
南方中证A500ETF联接A |
1.2085 |
1.2165 |
1.1922 |
1.2002 |
0.0163 |
1.37% |
| 2025-11-12 |
022434 |
南方中证A500ETF联接A |
1.1922 |
1.2002 |
1.1950 |
1.2030 |
-0.0028 |
-0.23% |
| 2025-11-11 |
022434 |
南方中证A500ETF联接A |
1.1950 |
1.2030 |
1.2045 |
1.2125 |
-0.0095 |
-0.79% |
|
|
| 2025-11-10 |
022434 |
南方中证A500ETF联接A |
1.2045 |
1.2125 |
1.2018 |
1.2098 |
0.0027 |
0.22% |
| 2025-11-07 |
022434 |
南方中证A500ETF联接A |
1.2018 |
1.2098 |
1.2041 |
1.2121 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022434 |
南方中证A500ETF联接A |
1.2041 |
1.2121 |
1.1874 |
1.1954 |
0.0167 |
1.41% |
| 2025-11-05 |
022434 |
南方中证A500ETF联接A |
1.1874 |
1.1954 |
1.1831 |
1.1911 |
0.0043 |
0.36% |
| 2025-11-04 |
022434 |
南方中证A500ETF联接A |
1.1831 |
1.1911 |
1.1930 |
1.2010 |
-0.0099 |
-0.83% |
| 2025-11-03 |
022434 |
南方中证A500ETF联接A |
1.1930 |
1.2010 |
1.1909 |
1.1989 |
0.0021 |
0.18% |
| 2025-10-31 |
022434 |
南方中证A500ETF联接A |
1.1909 |
1.1989 |
1.2051 |
1.2131 |
-0.0142 |
-1.18% |
| 2025-10-30 |
022434 |
南方中证A500ETF联接A |
1.2051 |
1.2131 |
1.2152 |
1.2232 |
-0.0101 |
-0.83% |
| 2025-10-29 |
022434 |
南方中证A500ETF联接A |
1.2152 |
1.2232 |
1.1999 |
1.2079 |
0.0153 |
1.28% |
| 2025-10-28 |
022434 |
南方中证A500ETF联接A |
1.1999 |
1.2079 |
1.2061 |
1.2141 |
-0.0062 |
-0.51% |
| 2025-10-27 |
022434 |
南方中证A500ETF联接A |
1.2061 |
1.2141 |
1.1914 |
1.1994 |
0.0147 |
1.23% |
| 2025-10-24 |
022434 |
南方中证A500ETF联接A |
1.1914 |
1.1994 |
1.1752 |
1.1832 |
0.0162 |
1.38% |
| 2025-10-23 |
022434 |
南方中证A500ETF联接A |
1.1752 |
1.1832 |
1.1720 |
1.1800 |
0.0032 |
0.27% |
| 2025-10-22 |
022434 |
南方中证A500ETF联接A |
1.1720 |
1.1800 |
1.1764 |
1.1844 |
-0.0044 |
-0.37% |
| 2025-10-21 |
022434 |
南方中证A500ETF联接A |
1.1764 |
1.1844 |
1.1582 |
1.1662 |
0.0182 |
1.57% |
| 2025-10-20 |
022434 |
南方中证A500ETF联接A |
1.1582 |
1.1662 |
1.1513 |
1.1593 |
0.0069 |
0.60% |
| 2025-10-17 |
022434 |
南方中证A500ETF联接A |
1.1513 |
1.1593 |
1.1793 |
1.1873 |
-0.0280 |
-2.37% |
| 2025-10-16 |
022434 |
南方中证A500ETF联接A |
1.1793 |
1.1873 |
1.1797 |
1.1877 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022434 |
南方中证A500ETF联接A |
1.1797 |
1.1877 |
1.1629 |
1.1709 |
0.0168 |
1.44% |
| 2025-10-14 |
022434 |
南方中证A500ETF联接A |
1.1629 |
1.1709 |
1.1830 |
1.1910 |
-0.0201 |
-1.70% |
| 2025-10-13 |
022434 |
南方中证A500ETF联接A |
1.1830 |
1.1910 |
1.1882 |
1.1962 |
-0.0052 |
-0.44% |
| 2025-10-10 |
022434 |
南方中证A500ETF联接A |
1.1882 |
1.1962 |
1.2145 |
1.2225 |
-0.0263 |
-2.17% |
| 2025-10-09 |
022434 |
南方中证A500ETF联接A |
1.2145 |
1.2225 |
1.1965 |
1.2045 |
0.0180 |
1.50% |
| 2025-09-30 |
022434 |
南方中证A500ETF联接A |
1.1965 |
1.2045 |
1.1882 |
1.1962 |
0.0083 |
0.70% |
| 2025-09-29 |
022434 |
南方中证A500ETF联接A |
1.1882 |
1.1962 |
1.1718 |
1.1798 |
0.0164 |
1.40% |
| 2025-09-26 |
022434 |
南方中证A500ETF联接A |
1.1718 |
1.1798 |
1.1847 |
1.1927 |
-0.0129 |
-1.09% |
| 2025-09-25 |
022434 |
南方中证A500ETF联接A |
1.1847 |
1.1927 |
1.1767 |
1.1847 |
0.0080 |
0.68% |
| 2025-09-24 |
022434 |
南方中证A500ETF联接A |
1.1767 |
1.1847 |
1.1613 |
1.1693 |
0.0154 |
1.33% |
| 2025-09-23 |
022434 |
南方中证A500ETF联接A |
1.1613 |
1.1693 |
1.1635 |
1.1715 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022434 |
南方中证A500ETF联接A |
1.1635 |
1.1715 |
1.1587 |
1.1667 |
0.0048 |
0.41% |
| 2025-09-19 |
022434 |
南方中证A500ETF联接A |
1.1587 |
1.1667 |
1.1588 |
1.1668 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022434 |
南方中证A500ETF联接A |
1.1588 |
1.1668 |
1.1706 |
1.1786 |
-0.0118 |
-1.01% |
| 2025-09-17 |
022434 |
南方中证A500ETF联接A |
1.1706 |
1.1786 |
1.1619 |
1.1699 |
0.0087 |
0.75% |
