南方中证A500ETF联接C基金净值查询(022435)
今天最新净值
1.1725
-0.0078 -0.66%
2025-12-16
- 累计净值：1.1805
- 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：15.47亿元
- 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C(022435)基金累计收益率1.11%
| 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 |
| 2025-12-16 |
022435 |
南方中证A500ETF联接C |
1.1573 |
1.1653 |
1.1725 |
1.1805 |
-0.0152 |
-1.30% |
| 2025-12-15 |
022435 |
南方中证A500ETF联接C |
1.1725 |
1.1805 |
1.1803 |
1.1883 |
-0.0078 |
-0.66% |
| 2025-12-12 |
022435 |
南方中证A500ETF联接C |
1.1803 |
1.1883 |
1.1711 |
1.1791 |
0.0092 |
0.79% |
| 2025-12-11 |
022435 |
南方中证A500ETF联接C |
1.1711 |
1.1791 |
1.1804 |
1.1884 |
-0.0093 |
-0.79% |
| 2025-12-10 |
022435 |
南方中证A500ETF联接C |
1.1804 |
1.1884 |
1.1799 |
1.1879 |
0.0005 |
0.04% |
| 2025-12-09 |
022435 |
南方中证A500ETF联接C |
1.1799 |
1.1879 |
1.1863 |
1.1943 |
-0.0064 |
-0.54% |
| 2025-12-08 |
022435 |
南方中证A500ETF联接C |
1.1863 |
1.1943 |
1.1768 |
1.1848 |
0.0095 |
0.81% |
| 2025-12-05 |
022435 |
南方中证A500ETF联接C |
1.1768 |
1.1848 |
1.1663 |
1.1743 |
0.0105 |
0.90% |
| 2025-12-04 |
022435 |
南方中证A500ETF联接C |
1.1663 |
1.1743 |
1.1620 |
1.1700 |
0.0043 |
0.37% |
| 2025-12-03 |
022435 |
南方中证A500ETF联接C |
1.1620 |
1.1700 |
1.1682 |
1.1762 |
-0.0062 |
-0.53% |
|
|
| 2025-12-02 |
022435 |
南方中证A500ETF联接C |
1.1682 |
1.1762 |
1.1751 |
1.1831 |
-0.0069 |
-0.59% |
| 2025-12-01 |
022435 |
南方中证A500ETF联接C |
1.1751 |
1.1831 |
1.1621 |
1.1701 |
0.0130 |
1.12% |
| 2025-11-28 |
022435 |
南方中证A500ETF联接C |
1.1621 |
1.1701 |
1.1570 |
1.1650 |
0.0051 |
0.44% |
| 2025-11-27 |
022435 |
南方中证A500ETF联接C |
1.1570 |
1.1650 |
1.1584 |
1.1664 |
-0.0014 |
-0.12% |
| 2025-11-26 |
022435 |
南方中证A500ETF联接C |
1.1584 |
1.1664 |
1.1524 |
1.1604 |
0.0060 |
0.52% |
| 2025-11-25 |
022435 |
南方中证A500ETF联接C |
1.1524 |
1.1604 |
1.1405 |
1.1485 |
0.0119 |
1.04% |
| 2025-11-24 |
022435 |
南方中证A500ETF联接C |
1.1405 |
1.1485 |
1.1388 |
1.1468 |
0.0017 |
0.15% |
| 2025-11-21 |
022435 |
南方中证A500ETF联接C |
1.1388 |
1.1468 |
1.1691 |
1.1771 |
-0.0303 |
-2.59% |
| 2025-11-20 |
022435 |
南方中证A500ETF联接C |
1.1691 |
1.1771 |
1.1767 |
1.1847 |
-0.0076 |
-0.65% |
| 2025-11-19 |
022435 |
南方中证A500ETF联接C |
1.1767 |
1.1847 |
1.1735 |
1.1815 |
0.0032 |
0.27% |
| 2025-11-18 |
022435 |
南方中证A500ETF联接C |
1.1735 |
1.1815 |
1.1822 |
1.1902 |
-0.0087 |
-0.74% |
| 2025-11-17 |
022435 |
南方中证A500ETF联接C |
1.1822 |
1.1902 |
1.1870 |
1.1950 |
-0.0048 |
-0.40% |
| 2025-11-14 |
022435 |
南方中证A500ETF联接C |
1.1870 |
1.1950 |
1.2061 |
1.2141 |
-0.0191 |
-1.58% |
| 2025-11-13 |
022435 |
南方中证A500ETF联接C |
1.2061 |
1.2141 |
1.1898 |
1.1978 |
0.0163 |
1.37% |
| 2025-11-12 |
022435 |
南方中证A500ETF联接C |
1.1898 |
1.1978 |
1.1926 |
1.2006 |
-0.0028 |
-0.23% |
|
|
| 2025-11-11 |
022435 |
南方中证A500ETF联接C |
1.1926 |
1.2006 |
1.2021 |
1.2101 |
-0.0095 |
-0.79% |
| 2025-11-10 |
022435 |
南方中证A500ETF联接C |
1.2021 |
1.2101 |
1.1994 |
1.2074 |
0.0027 |
0.23% |
| 2025-11-07 |
022435 |
南方中证A500ETF联接C |
1.1994 |
1.2074 |
1.2017 |
1.2097 |
-0.0023 |
-0.19% |
| 2025-11-06 |
022435 |
南方中证A500ETF联接C |
1.2017 |
1.2097 |
1.1850 |
1.1930 |
0.0167 |
1.41% |
| 2025-11-05 |
022435 |
南方中证A500ETF联接C |
1.1850 |
1.1930 |
1.1808 |
1.1888 |
0.0042 |
0.36% |
| 2025-11-04 |
022435 |
南方中证A500ETF联接C |
1.1808 |
1.1888 |
1.1906 |
1.1986 |
-0.0098 |
-0.82% |
| 2025-11-03 |
022435 |
南方中证A500ETF联接C |
1.1906 |
1.1986 |
1.1885 |
1.1965 |
0.0021 |
0.18% |
| 2025-10-31 |
022435 |
南方中证A500ETF联接C |
1.1885 |
1.1965 |
1.2027 |
1.2107 |
-0.0142 |
-1.18% |
| 2025-10-30 |
022435 |
南方中证A500ETF联接C |
1.2027 |
1.2107 |
1.2129 |
1.2209 |
-0.0102 |
-0.84% |
| 2025-10-29 |
022435 |
南方中证A500ETF联接C |
1.2129 |
1.2209 |
1.1976 |
1.2056 |
0.0153 |
1.28% |
| 2025-10-28 |
022435 |
南方中证A500ETF联接C |
1.1976 |
1.2056 |
1.2038 |
1.2118 |
-0.0062 |
-0.52% |
| 2025-10-27 |
022435 |
南方中证A500ETF联接C |
1.2038 |
1.2118 |
1.1891 |
1.1971 |
0.0147 |
1.24% |
| 2025-10-24 |
022435 |
南方中证A500ETF联接C |
1.1891 |
1.1971 |
1.1730 |
1.1810 |
0.0161 |
1.37% |
| 2025-10-23 |
022435 |
南方中证A500ETF联接C |
1.1730 |
1.1810 |
1.1697 |
1.1777 |
0.0033 |
0.28% |
| 2025-10-22 |
022435 |
南方中证A500ETF联接C |
1.1697 |
1.1777 |
1.1742 |
1.1822 |
-0.0045 |
-0.38% |
| 2025-10-21 |
022435 |
南方中证A500ETF联接C |
1.1742 |
1.1822 |
1.1560 |
1.1640 |
0.0182 |
1.57% |
| 2025-10-20 |
022435 |
南方中证A500ETF联接C |
1.1560 |
1.1640 |
1.1491 |
1.1571 |
0.0069 |
0.60% |
| 2025-10-17 |
022435 |
南方中证A500ETF联接C |
1.1491 |
1.1571 |
1.1771 |
1.1851 |
-0.0280 |
-2.38% |
| 2025-10-16 |
022435 |
南方中证A500ETF联接C |
1.1771 |
1.1851 |
1.1775 |
1.1855 |
-0.0004 |
-0.03% |
| 2025-10-15 |
022435 |
南方中证A500ETF联接C |
1.1775 |
1.1855 |
1.1607 |
1.1687 |
0.0168 |
1.45% |
| 2025-10-14 |
022435 |
南方中证A500ETF联接C |
1.1607 |
1.1687 |
1.1808 |
1.1888 |
-0.0201 |
-1.70% |
| 2025-10-13 |
022435 |
南方中证A500ETF联接C |
1.1808 |
1.1888 |
1.1860 |
1.1940 |
-0.0052 |
-0.44% |
| 2025-10-10 |
022435 |
南方中证A500ETF联接C |
1.1860 |
1.1940 |
1.2123 |
1.2203 |
-0.0263 |
-2.17% |
| 2025-10-09 |
022435 |
南方中证A500ETF联接C |
1.2123 |
1.2203 |
1.1944 |
1.2024 |
0.0179 |
1.50% |
| 2025-09-30 |
022435 |
南方中证A500ETF联接C |
1.1944 |
1.2024 |
1.1861 |
1.1941 |
0.0083 |
0.70% |
| 2025-09-29 |
022435 |
南方中证A500ETF联接C |
1.1861 |
1.1941 |
1.1698 |
1.1778 |
0.0163 |
1.39% |
| 2025-09-26 |
022435 |
南方中证A500ETF联接C |
1.1698 |
1.1778 |
1.1827 |
1.1907 |
-0.0129 |
-1.09% |
| 2025-09-25 |
022435 |
南方中证A500ETF联接C |
1.1827 |
1.1907 |
1.1747 |
1.1827 |
0.0080 |
0.68% |
| 2025-09-24 |
022435 |
南方中证A500ETF联接C |
1.1747 |
1.1827 |
1.1593 |
1.1673 |
0.0154 |
1.33% |
| 2025-09-23 |
022435 |
南方中证A500ETF联接C |
1.1593 |
1.1673 |
1.1615 |
1.1695 |
-0.0022 |
-0.19% |
| 2025-09-22 |
022435 |
南方中证A500ETF联接C |
1.1615 |
1.1695 |
1.1567 |
1.1647 |
0.0048 |
0.41% |
| 2025-09-19 |
022435 |
南方中证A500ETF联接C |
1.1567 |
1.1647 |
1.1568 |
1.1648 |
-0.0001 |
-0.01% |
| 2025-09-18 |
022435 |
南方中证A500ETF联接C |
1.1568 |
1.1648 |
1.1686 |
1.1766 |
-0.0118 |
-1.01% |
| 2025-09-17 |
022435 |
南方中证A500ETF联接C |
1.1686 |
1.1766 |
1.1599 |
1.1679 |
0.0087 |
0.75% |
