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南方中证A500ETF联接A基金净值查询(022434)

基金主页净值查询盘中估值分红送配收益排名动态消息

今天最新净值 1.1599 -0.0152 -1.29% 2025-12-17

盘中实时估值(仅供参考) %

累计净值：1.1679
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

近半年南方中证A500ETF联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,南方中证A500ETF联接A(022434)基金累计收益率19.86%

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
2025-12-17	022434	南方中证A500ETF联接A	1.1813	1.1893	1.1599	1.1679	0.0214	1.84%
2025-12-16	022434	南方中证A500ETF联接A	1.1599	1.1679	1.1751	1.1831	-0.0152	-1.29%
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%
2025-09-16	022434	南方中证A500ETF联接A	1.1619	1.1699	1.1615	1.1695	0.0004	0.03%
2025-09-15	022434	南方中证A500ETF联接A	1.1615	1.1695	1.1583	1.1663	0.0032	0.28%
2025-09-12	022434	南方中证A500ETF联接A	1.1583	1.1663	1.1627	1.1707	-0.0044	-0.38%
2025-09-11	022434	南方中证A500ETF联接A	1.1627	1.1707	1.1367	1.1447	0.0260	2.29%
2025-09-10	022434	南方中证A500ETF联接A	1.1367	1.1447	1.1344	1.1424	0.0023	0.20%
2025-09-09	022434	南方中证A500ETF联接A	1.1344	1.1424	1.1434	1.1514	-0.0090	-0.79%
2025-09-08	022434	南方中证A500ETF联接A	1.1434	1.1514	1.1383	1.1463	0.0051	0.45%
2025-09-05	022434	南方中证A500ETF联接A	1.1383	1.1463	1.1096	1.1176	0.0287	2.59%
2025-09-04	022434	南方中证A500ETF联接A	1.1096	1.1176	1.1363	1.1443	-0.0267	-2.35%
2025-09-03	022434	南方中证A500ETF联接A	1.1363	1.1443	1.1434	1.1514	-0.0071	-0.62%
2025-09-02	022434	南方中证A500ETF联接A	1.1434	1.1514	1.1557	1.1637	-0.0123	-1.06%
2025-09-01	022434	南方中证A500ETF联接A	1.1557	1.1637	1.1463	1.1543	0.0094	0.82%
2025-08-29	022434	南方中证A500ETF联接A	1.1463	1.1543	1.1369	1.1449	0.0094	0.83%
2025-08-28	022434	南方中证A500ETF联接A	1.1369	1.1449	1.1166	1.1246	0.0203	1.82%
2025-08-27	022434	南方中证A500ETF联接A	1.1166	1.1246	1.1321	1.1401	-0.0155	-1.37%
2025-08-26	022434	南方中证A500ETF联接A	1.1321	1.1401	1.1337	1.1417	-0.0016	-0.14%
2025-08-25	022434	南方中证A500ETF联接A	1.1337	1.1417	1.1106	1.1186	0.0231	2.08%
2025-08-22	022434	南方中证A500ETF联接A	1.1106	1.1186	1.0882	1.0962	0.0224	2.06%
2025-08-21	022434	南方中证A500ETF联接A	1.0882	1.0962	1.0854	1.0934	0.0028	0.26%
2025-08-20	022434	南方中证A500ETF联接A	1.0854	1.0934	1.0734	1.0814	0.0120	1.12%
2025-08-19	022434	南方中证A500ETF联接A	1.0734	1.0814	1.0778	1.0858	-0.0044	-0.41%
2025-08-18	022434	南方中证A500ETF联接A	1.0778	1.0858	1.0671	1.0751	0.0107	1.00%
2025-08-15	022434	南方中证A500ETF联接A	1.0671	1.0751	1.0575	1.0655	0.0096	0.91%
2025-08-14	022434	南方中证A500ETF联接A	1.0575	1.0655	1.0609	1.0689	-0.0034	-0.32%
2025-08-13	022434	南方中证A500ETF联接A	1.0609	1.0689	1.0511	1.0591	0.0098	0.93%
2025-08-12	022434	南方中证A500ETF联接A	1.0511	1.0591	1.0468	1.0548	0.0043	0.41%
2025-08-11	022434	南方中证A500ETF联接A	1.0468	1.0548	1.0398	1.0478	0.0070	0.67%
2025-08-08	022434	南方中证A500ETF联接A	1.0398	1.0478	1.0419	1.0499	-0.0021	-0.20%
2025-08-07	022434	南方中证A500ETF联接A	1.0419	1.0499	1.0424	1.0504	-0.0005	-0.05%
2025-08-06	022434	南方中证A500ETF联接A	1.0424	1.0504	1.0384	1.0464	0.0040	0.39%
2025-08-05	022434	南方中证A500ETF联接A	1.0384	1.0464	1.0318	1.0398	0.0066	0.64%
2025-08-04	022434	南方中证A500ETF联接A	1.0318	1.0398	1.0274	1.0354	0.0044	0.43%
2025-08-01	022434	南方中证A500ETF联接A	1.0274	1.0354	1.0317	1.0397	-0.0043	-0.42%
2025-07-31	022434	南方中证A500ETF联接A	1.0317	1.0397	1.0491	1.0571	-0.0174	-1.66%
2025-07-30	022434	南方中证A500ETF联接A	1.0491	1.0571	1.0514	1.0594	-0.0023	-0.22%
2025-07-29	022434	南方中证A500ETF联接A	1.0514	1.0594	1.0463	1.0543	0.0051	0.49%
2025-07-28	022434	南方中证A500ETF联接A	1.0463	1.0543	1.0434	1.0514	0.0029	0.28%
2025-07-25	022434	南方中证A500ETF联接A	1.0434	1.0514	1.0467	1.0547	-0.0033	-0.32%
2025-07-24	022434	南方中证A500ETF联接A	1.0467	1.0547	1.0377	1.0457	0.0090	0.87%
2025-07-23	022434	南方中证A500ETF联接A	1.0377	1.0457	1.0386	1.0466	-0.0009	-0.09%
2025-07-22	022434	南方中证A500ETF联接A	1.0386	1.0466	1.0302	1.0382	0.0084	0.82%
2025-07-21	022434	南方中证A500ETF联接A	1.0302	1.0382	1.0230	1.0310	0.0072	0.70%
2025-07-18	022434	南方中证A500ETF联接A	1.0230	1.0310	1.0170	1.0250	0.0060	0.59%
2025-07-17	022434	南方中证A500ETF联接A	1.0170	1.0250	1.0079	1.0159	0.0091	0.90%
2025-07-16	022434	南方中证A500ETF联接A	1.0079	1.0159	1.0098	1.0178	-0.0019	-0.19%
2025-07-15	022434	南方中证A500ETF联接A	1.0098	1.0178	1.0080	1.0160	0.0018	0.18%
2025-07-14	022434	南方中证A500ETF联接A	1.0080	1.0160	1.0151	1.0151	0.0009	0.09%
2025-07-11	022434	南方中证A500ETF联接A	1.0151	1.0151	1.0116	1.0116	0.0035	0.35%
2025-07-10	022434	南方中证A500ETF联接A	1.0116	1.0116	1.0070	1.0070	0.0046	0.46%
2025-07-09	022434	南方中证A500ETF联接A	1.0070	1.0070	1.0092	1.0092	-0.0022	-0.22%
2025-07-08	022434	南方中证A500ETF联接A	1.0092	1.0092	0.9996	0.9996	0.0096	0.96%
2025-07-07	022434	南方中证A500ETF联接A	0.9996	0.9996	1.0039	1.0039	-0.0043	-0.43%
2025-07-04	022434	南方中证A500ETF联接A	1.0039	1.0039	1.0026	1.0026	0.0013	0.13%
2025-07-03	022434	南方中证A500ETF联接A	1.0026	1.0026	0.9966	0.9966	0.0060	0.60%
2025-07-02	022434	南方中证A500ETF联接A	0.9966	0.9966	0.9985	0.9985	-0.0019	-0.19%
2025-07-01	022434	南方中证A500ETF联接A	0.9985	0.9985	0.9972	0.9972	0.0013	0.13%
2025-06-30	022434	南方中证A500ETF联接A	0.9972	0.9972	0.9906	0.9906	0.0066	0.67%
2025-06-27	022434	南方中证A500ETF联接A	0.9906	0.9906	0.9929	0.9929	-0.0023	-0.23%
2025-06-26	022434	南方中证A500ETF联接A	0.9929	0.9929	0.9955	0.9955	-0.0026	-0.26%
2025-06-25	022434	南方中证A500ETF联接A	0.9955	0.9955	0.9822	0.9822	0.0133	1.35%
2025-06-24	022434	南方中证A500ETF联接A	0.9822	0.9822	0.9700	0.9700	0.0122	1.26%
2025-06-23	022434	南方中证A500ETF联接A	0.9700	0.9700	0.9663	0.9663	0.0037	0.38%
2025-06-20	022434	南方中证A500ETF联接A	0.9663	0.9663	0.9669	0.9669	-0.0006	-0.06%
2025-06-19	022434	南方中证A500ETF联接A	0.9669	0.9669	0.9751	0.9751	-0.0082	-0.84%
2025-06-18	022434	南方中证A500ETF联接A	0.9751	0.9751	0.9741	0.9741	0.0010	0.10%

标签云

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
创业板人工智能ETF南方	2.0671	4.79%
南方创业板人工智能ETF联接A	1.1463	4.72%
南方创业板人工智能ETF联接C	1.1459	4.72%
通信ETF南方	1.8281	4.40%
南方科技创新混合A	2.6066	4.39%
南方科技创新混合C	2.4662	4.39%
南方中证通信服务ETF发起联接A	1.9692	4.37%
南方中证通信服务ETF发起联接C	1.9629	4.37%
南方成长先锋混合A	0.9026	4.29%
南方成长先锋混合C	0.8732	4.28%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
东财通信A	2.6901	5.55%
东财通信C	2.6506	5.55%
天弘中证全指通信设备指数发起A	2.5321	5.32%
天弘中证全指通信设备指数发起C	2.5239	5.32%
通信ETF	2.9767	5.24%
博时中证全指通信设备指数发起式A	2.4526	5.22%
博时中证全指通信设备指数发起式C	2.4453	5.22%
国泰中证全指通信设备ETF联接A	2.8218	5.13%
国泰中证全指通信设备ETF联接E	2.8129	5.12%
国泰中证全指通信设备ETF联接C	2.7664	5.12%