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南方中证A500ETF联接Y基金净值查询(022918)

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 1.1597 -0.0152 -1.29% 2025-12-17
盘中实时估值(仅供参考) %
  • 累计净值：1.1677
  • 成立日期：
  • 基金类型：指数型-股票
  • 成立份额：
  • 最近份额：
  • 最近资产：0.35亿元
  • 基金公司：
  • 基金经理：朱恒红
近一年南方中证A500ETF联接Y基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,南方中证A500ETF联接Y(022918)基金累计收益率21.2%
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 022918 南方中证A500ETF联接Y 1.1812 1.1892 1.1597 1.1677 0.0215 1.85%
2025-12-16 022918 南方中证A500ETF联接Y 1.1597 1.1677 1.1749 1.1829 -0.0152 -1.29%
2025-12-15 022918 南方中证A500ETF联接Y 1.1749 1.1829 1.1827 1.1907 -0.0078 -0.66%
2025-12-12 022918 南方中证A500ETF联接Y 1.1827 1.1907 1.1735 1.1815 0.0092 0.78%
2025-12-11 022918 南方中证A500ETF联接Y 1.1735 1.1815 1.1828 1.1908 -0.0093 -0.79%
2025-12-10 022918 南方中证A500ETF联接Y 1.1828 1.1908 1.1823 1.1903 0.0005 0.04%
2025-12-09 022918 南方中证A500ETF联接Y 1.1823 1.1903 1.1887 1.1967 -0.0064 -0.54%
2025-12-08 022918 南方中证A500ETF联接Y 1.1887 1.1967 1.1792 1.1872 0.0095 0.81%
2025-12-05 022918 南方中证A500ETF联接Y 1.1792 1.1872 1.1686 1.1766 0.0106 0.91%
2025-12-04 022918 南方中证A500ETF联接Y 1.1686 1.1766 1.1643 1.1723 0.0043 0.37%
2025-12-03 022918 南方中证A500ETF联接Y 1.1643 1.1723 1.1705 1.1785 -0.0062 -0.53%
2025-12-02 022918 南方中证A500ETF联接Y 1.1705 1.1785 1.1774 1.1854 -0.0069 -0.59%
2025-12-01 022918 南方中证A500ETF联接Y 1.1774 1.1854 1.1644 1.1724 0.0130 1.12%
2025-11-28 022918 南方中证A500ETF联接Y 1.1644 1.1724 1.1593 1.1673 0.0051 0.44%
2025-11-27 022918 南方中证A500ETF联接Y 1.1593 1.1673 1.1607 1.1687 -0.0014 -0.12%
2025-11-26 022918 南方中证A500ETF联接Y 1.1607 1.1687 1.1547 1.1627 0.0060 0.52%
2025-11-25 022918 南方中证A500ETF联接Y 1.1547 1.1627 1.1427 1.1507 0.0120 1.05%
2025-11-24 022918 南方中证A500ETF联接Y 1.1427 1.1507 1.1411 1.1491 0.0016 0.14%
2025-11-21 022918 南方中证A500ETF联接Y 1.1411 1.1491 1.1714 1.1794 -0.0303 -2.59%
2025-11-20 022918 南方中证A500ETF联接Y 1.1714 1.1794 1.1789 1.1869 -0.0075 -0.64%
2025-11-19 022918 南方中证A500ETF联接Y 1.1789 1.1869 1.1757 1.1837 0.0032 0.27%
2025-11-18 022918 南方中证A500ETF联接Y 1.1757 1.1837 1.1844 1.1924 -0.0087 -0.73%
2025-11-17 022918 南方中证A500ETF联接Y 1.1844 1.1924 1.1892 1.1972 -0.0048 -0.40%
2025-11-14 022918 南方中证A500ETF联接Y 1.1892 1.1972 1.2084 1.2164 -0.0192 -1.59%
2025-11-13 022918 南方中证A500ETF联接Y 1.2084 1.2164 1.1921 1.2001 0.0163 1.37%
2025-11-12 022918 南方中证A500ETF联接Y 1.1921 1.2001 1.1948 1.2028 -0.0027 -0.23%
2025-11-11 022918 南方中证A500ETF联接Y 1.1948 1.2028 1.2044 1.2124 -0.0096 -0.80%
2025-11-10 022918 南方中证A500ETF联接Y 1.2044 1.2124 1.2016 1.2096 0.0028 0.23%
2025-11-07 022918 南方中证A500ETF联接Y 1.2016 1.2096 1.2039 1.2119 -0.0023 -0.19%
2025-11-06 022918 南方中证A500ETF联接Y 1.2039 1.2119 1.1872 1.1952 0.0167 1.41%
2025-11-05 022918 南方中证A500ETF联接Y 1.1872 1.1952 1.1830 1.1910 0.0042 0.36%
2025-11-04 022918 南方中证A500ETF联接Y 1.1830 1.1910 1.1928 1.2008 -0.0098 -0.82%
2025-11-03 022918 南方中证A500ETF联接Y 1.1928 1.2008 1.1907 1.1987 0.0021 0.18%
2025-10-31 022918 南方中证A500ETF联接Y 1.1907 1.1987 1.2049 1.2129 -0.0142 -1.18%
2025-10-30 022918 南方中证A500ETF联接Y 1.2049 1.2129 1.2151 1.2231 -0.0102 -0.84%
2025-10-29 022918 南方中证A500ETF联接Y 1.2151 1.2231 1.1998 1.2078 0.0153 1.28%
2025-10-28 022918 南方中证A500ETF联接Y 1.1998 1.2078 1.2059 1.2139 -0.0061 -0.51%
2025-10-27 022918 南方中证A500ETF联接Y 1.2059 1.2139 1.1912 1.1992 0.0147 1.23%
2025-10-24 022918 南方中证A500ETF联接Y 1.1912 1.1992 1.1750 1.1830 0.0162 1.38%
2025-10-23 022918 南方中证A500ETF联接Y 1.1750 1.1830 1.1718 1.1798 0.0032 0.27%
2025-10-22 022918 南方中证A500ETF联接Y 1.1718 1.1798 1.1762 1.1842 -0.0044 -0.37%
2025-10-21 022918 南方中证A500ETF联接Y 1.1762 1.1842 1.1580 1.1660 0.0182 1.57%
2025-10-20 022918 南方中证A500ETF联接Y 1.1580 1.1660 1.1512 1.1592 0.0068 0.59%
2025-10-17 022918 南方中证A500ETF联接Y 1.1512 1.1592 1.1791 1.1871 -0.0279 -2.37%
2025-10-16 022918 南方中证A500ETF联接Y 1.1791 1.1871 1.1795 1.1875 -0.0004 -0.03%
2025-10-15 022918 南方中证A500ETF联接Y 1.1795 1.1875 1.1627 1.1707 0.0168 1.44%
2025-10-14 022918 南方中证A500ETF联接Y 1.1627 1.1707 1.1828 1.1908 -0.0201 -1.70%
2025-10-13 022918 南方中证A500ETF联接Y 1.1828 1.1908 1.1880 1.1960 -0.0052 -0.44%
2025-10-10 022918 南方中证A500ETF联接Y 1.1880 1.1960 1.2144 1.2224 -0.0264 -2.17%
2025-10-09 022918 南方中证A500ETF联接Y 1.2144 1.2224 1.1964 1.2044 0.0180 1.50%
2025-09-30 022918 南方中证A500ETF联接Y 1.1964 1.2044 1.1881 1.1961 0.0083 0.70%
2025-09-29 022918 南方中证A500ETF联接Y 1.1881 1.1961 1.1717 1.1797 0.0164 1.40%
2025-09-26 022918 南方中证A500ETF联接Y 1.1717 1.1797 1.1846 1.1926 -0.0129 -1.09%
2025-09-25 022918 南方中证A500ETF联接Y 1.1846 1.1926 1.1766 1.1846 0.0080 0.68%
2025-09-24 022918 南方中证A500ETF联接Y 1.1766 1.1846 1.1611 1.1691 0.0155 1.33%
2025-09-23 022918 南方中证A500ETF联接Y 1.1611 1.1691 1.1633 1.1713 -0.0022 -0.19%
2025-09-22 022918 南方中证A500ETF联接Y 1.1633 1.1713 1.1585 1.1665 0.0048 0.41%
2025-09-19 022918 南方中证A500ETF联接Y 1.1585 1.1665 1.1586 1.1666 -0.0001 -0.01%
2025-09-18 022918 南方中证A500ETF联接Y 1.1586 1.1666 1.1705 1.1785 -0.0119 -1.02%
2025-09-17 022918 南方中证A500ETF联接Y 1.1705 1.1785 1.1618 1.1698 0.0087 0.75%
2025-09-16 022918 南方中证A500ETF联接Y 1.1618 1.1698 1.1614 1.1694 0.0004 0.03%
2025-09-15 022918 南方中证A500ETF联接Y 1.1614 1.1694 1.1582 1.1662 0.0032 0.28%
2025-09-12 022918 南方中证A500ETF联接Y 1.1582 1.1662 1.1626 1.1706 -0.0044 -0.38%
2025-09-11 022918 南方中证A500ETF联接Y 1.1626 1.1706 1.1365 1.1445 0.0261 2.30%
2025-09-10 022918 南方中证A500ETF联接Y 1.1365 1.1445 1.1342 1.1422 0.0023 0.20%
2025-09-09 022918 南方中证A500ETF联接Y 1.1342 1.1422 1.1433 1.1513 -0.0091 -0.80%
2025-09-08 022918 南方中证A500ETF联接Y 1.1433 1.1513 1.1381 1.1461 0.0052 0.46%
2025-09-05 022918 南方中证A500ETF联接Y 1.1381 1.1461 1.1095 1.1175 0.0286 2.58%
2025-09-04 022918 南方中证A500ETF联接Y 1.1095 1.1175 1.1362 1.1442 -0.0267 -2.35%
2025-09-03 022918 南方中证A500ETF联接Y 1.1362 1.1442 1.1432 1.1512 -0.0070 -0.61%
2025-09-02 022918 南方中证A500ETF联接Y 1.1432 1.1512 1.1556 1.1636 -0.0124 -1.07%
2025-09-01 022918 南方中证A500ETF联接Y 1.1556 1.1636 1.1461 1.1541 0.0095 0.83%
2025-08-29 022918 南方中证A500ETF联接Y 1.1461 1.1541 1.1367 1.1447 0.0094 0.83%
2025-08-28 022918 南方中证A500ETF联接Y 1.1367 1.1447 1.1165 1.1245 0.0202 1.81%
2025-08-27 022918 南方中证A500ETF联接Y 1.1165 1.1245 1.1319 1.1399 -0.0154 -1.36%
2025-08-26 022918 南方中证A500ETF联接Y 1.1319 1.1399 1.1335 1.1415 -0.0016 -0.14%
2025-08-25 022918 南方中证A500ETF联接Y 1.1335 1.1415 1.1105 1.1185 0.0230 2.07%
2025-08-22 022918 南方中证A500ETF联接Y 1.1105 1.1185 1.0880 1.0960 0.0225 2.07%
2025-08-21 022918 南方中证A500ETF联接Y 1.0880 1.0960 1.0853 1.0933 0.0027 0.25%
2025-08-20 022918 南方中证A500ETF联接Y 1.0853 1.0933 1.0733 1.0813 0.0120 1.12%
2025-08-19 022918 南方中证A500ETF联接Y 1.0733 1.0813 1.0777 1.0857 -0.0044 -0.41%
2025-08-18 022918 南方中证A500ETF联接Y 1.0777 1.0857 1.0669 1.0749 0.0108 1.01%
2025-08-15 022918 南方中证A500ETF联接Y 1.0669 1.0749 1.0574 1.0654 0.0095 0.90%
2025-08-14 022918 南方中证A500ETF联接Y 1.0574 1.0654 1.0608 1.0688 -0.0034 -0.32%
2025-08-13 022918 南方中证A500ETF联接Y 1.0608 1.0688 1.0510 1.0590 0.0098 0.93%
2025-08-12 022918 南方中证A500ETF联接Y 1.0510 1.0590 1.0467 1.0547 0.0043 0.41%
2025-08-11 022918 南方中证A500ETF联接Y 1.0467 1.0547 1.0396 1.0476 0.0071 0.68%
2025-08-08 022918 南方中证A500ETF联接Y 1.0396 1.0476 1.0418 1.0498 -0.0022 -0.21%
2025-08-07 022918 南方中证A500ETF联接Y 1.0418 1.0498 1.0423 1.0503 -0.0005 -0.05%
2025-08-06 022918 南方中证A500ETF联接Y 1.0423 1.0503 1.0383 1.0463 0.0040 0.39%
2025-08-05 022918 南方中证A500ETF联接Y 1.0383 1.0463 1.0317 1.0397 0.0066 0.64%
2025-08-04 022918 南方中证A500ETF联接Y 1.0317 1.0397 1.0273 1.0353 0.0044 0.43%
2025-08-01 022918 南方中证A500ETF联接Y 1.0273 1.0353 1.0315 1.0395 -0.0042 -0.41%
2025-07-31 022918 南方中证A500ETF联接Y 1.0315 1.0395 1.0490 1.0570 -0.0175 -1.67%
2025-07-30 022918 南方中证A500ETF联接Y 1.0490 1.0570 1.0513 1.0593 -0.0023 -0.22%
2025-07-29 022918 南方中证A500ETF联接Y 1.0513 1.0593 1.0462 1.0542 0.0051 0.49%
2025-07-28 022918 南方中证A500ETF联接Y 1.0462 1.0542 1.0433 1.0513 0.0029 0.28%
2025-07-25 022918 南方中证A500ETF联接Y 1.0433 1.0513 1.0466 1.0546 -0.0033 -0.32%
2025-07-24 022918 南方中证A500ETF联接Y 1.0466 1.0546 1.0376 1.0456 0.0090 0.87%
2025-07-23 022918 南方中证A500ETF联接Y 1.0376 1.0456 1.0385 1.0465 -0.0009 -0.09%
2025-07-22 022918 南方中证A500ETF联接Y 1.0385 1.0465 1.0301 1.0381 0.0084 0.82%
2025-07-21 022918 南方中证A500ETF联接Y 1.0301 1.0381 1.0229 1.0309 0.0072 0.70%
2025-07-18 022918 南方中证A500ETF联接Y 1.0229 1.0309 1.0169 1.0249 0.0060 0.59%
2025-07-17 022918 南方中证A500ETF联接Y 1.0169 1.0249 1.0078 1.0158 0.0091 0.90%
2025-07-16 022918 南方中证A500ETF联接Y 1.0078 1.0158 1.0096 1.0176 -0.0018 -0.18%
2025-07-15 022918 南方中证A500ETF联接Y 1.0096 1.0176 1.0078 1.0158 0.0018 0.18%
2025-07-14 022918 南方中证A500ETF联接Y 1.0078 1.0158 1.0150 1.0150 0.0008 0.08%
2025-07-11 022918 南方中证A500ETF联接Y 1.0150 1.0150 1.0115 1.0115 0.0035 0.35%
2025-07-10 022918 南方中证A500ETF联接Y 1.0115 1.0115 1.0069 1.0069 0.0046 0.46%
2025-07-09 022918 南方中证A500ETF联接Y 1.0069 1.0069 1.0091 1.0091 -0.0022 -0.22%
2025-07-08 022918 南方中证A500ETF联接Y 1.0091 1.0091 0.9995 0.9995 0.0096 0.96%
2025-07-07 022918 南方中证A500ETF联接Y 0.9995 0.9995 1.0038 1.0038 -0.0043 -0.43%
2025-07-04 022918 南方中证A500ETF联接Y 1.0038 1.0038 1.0025 1.0025 0.0013 0.13%
2025-07-03 022918 南方中证A500ETF联接Y 1.0025 1.0025 0.9965 0.9965 0.0060 0.60%
2025-07-02 022918 南方中证A500ETF联接Y 0.9965 0.9965 0.9984 0.9984 -0.0019 -0.19%
2025-07-01 022918 南方中证A500ETF联接Y 0.9984 0.9984 0.9971 0.9971 0.0013 0.13%
2025-06-30 022918 南方中证A500ETF联接Y 0.9971 0.9971 0.9905 0.9905 0.0066 0.67%
2025-06-27 022918 南方中证A500ETF联接Y 0.9905 0.9905 0.9927 0.9927 -0.0022 -0.22%
2025-06-26 022918 南方中证A500ETF联接Y 0.9927 0.9927 0.9953 0.9953 -0.0026 -0.26%
2025-06-25 022918 南方中证A500ETF联接Y 0.9953 0.9953 0.9821 0.9821 0.0132 1.34%
2025-06-24 022918 南方中证A500ETF联接Y 0.9821 0.9821 0.9698 0.9698 0.0123 1.27%
2025-06-23 022918 南方中证A500ETF联接Y 0.9698 0.9698 0.9662 0.9662 0.0036 0.37%
2025-06-20 022918 南方中证A500ETF联接Y 0.9662 0.9662 0.9668 0.9668 -0.0006 -0.06%
2025-06-19 022918 南方中证A500ETF联接Y 0.9668 0.9668 0.9750 0.9750 -0.0082 -0.84%
2025-06-18 022918 南方中证A500ETF联接Y 0.9750 0.9750 0.9740 0.9740 0.0010 0.10%
2025-06-17 022918 南方中证A500ETF联接Y 0.9740 0.9740 0.9752 0.9752 -0.0012 -0.12%
2025-06-16 022918 南方中证A500ETF联接Y 0.9752 0.9752 0.9730 0.9730 0.0022 0.23%
2025-06-13 022918 南方中证A500ETF联接Y 0.9730 0.9730 0.9795 0.9795 -0.0065 -0.66%
2025-06-12 022918 南方中证A500ETF联接Y 0.9795 0.9795 0.9788 0.9788 0.0007 0.07%
2025-06-11 022918 南方中证A500ETF联接Y 0.9788 0.9788 0.9720 0.9720 0.0068 0.70%
2025-06-10 022918 南方中证A500ETF联接Y 0.9720 0.9720 0.9775 0.9775 -0.0055 -0.56%
2025-06-09 022918 南方中证A500ETF联接Y 0.9775 0.9775 0.9738 0.9738 0.0037 0.38%
2025-06-06 022918 南方中证A500ETF联接Y 0.9738 0.9738 0.9741 0.9741 -0.0003 -0.03%
2025-06-05 022918 南方中证A500ETF联接Y 0.9741 0.9741 0.9708 0.9708 0.0033 0.34%
2025-06-04 022918 南方中证A500ETF联接Y 0.9708 0.9708 0.9663 0.9663 0.0045 0.47%
2025-06-03 022918 南方中证A500ETF联接Y 0.9663 0.9663 0.9645 0.9645 0.0018 0.19%
2025-05-30 022918 南方中证A500ETF联接Y 0.9645 0.9645 0.9702 0.9702 -0.0057 -0.59%
2025-05-29 022918 南方中证A500ETF联接Y 0.9702 0.9702 0.9631 0.9631 0.0071 0.74%
2025-05-28 022918 南方中证A500ETF联接Y 0.9631 0.9631 0.9644 0.9644 -0.0013 -0.13%
2025-05-27 022918 南方中证A500ETF联接Y 0.9644 0.9644 0.9698 0.9698 -0.0054 -0.56%
2025-05-26 022918 南方中证A500ETF联接Y 0.9698 0.9698 0.9736 0.9736 -0.0038 -0.39%
2025-05-23 022918 南方中证A500ETF联接Y 0.9736 0.9736 0.9807 0.9807 -0.0071 -0.72%
2025-05-22 022918 南方中证A500ETF联接Y 0.9807 0.9807 0.9833 0.9833 -0.0026 -0.26%
2025-05-21 022918 南方中证A500ETF联接Y 0.9833 0.9833 0.9790 0.9790 0.0043 0.44%
2025-05-20 022918 南方中证A500ETF联接Y 0.9790 0.9790 0.9734 0.9734 0.0056 0.58%
2025-05-19 022918 南方中证A500ETF联接Y 0.9734 0.9734 0.9755 0.9755 -0.0021 -0.22%
2025-05-16 022918 南方中证A500ETF联接Y 0.9755 0.9755 0.9785 0.9785 -0.0030 -0.31%
2025-05-15 022918 南方中证A500ETF联接Y 0.9785 0.9785 0.9881 0.9881 -0.0096 -0.97%
2025-05-14 022918 南方中证A500ETF联接Y 0.9881 0.9881 0.9795 0.9795 0.0086 0.88%
2025-05-13 022918 南方中证A500ETF联接Y 0.9795 0.9795 0.9792 0.9792 0.0003 0.03%
2025-05-12 022918 南方中证A500ETF联接Y 0.9792 0.9792 0.9676 0.9676 0.0116 1.20%
2025-05-09 022918 南方中证A500ETF联接Y 0.9676 0.9676 0.9711 0.9711 -0.0035 -0.36%
2025-05-08 022918 南方中证A500ETF联接Y 0.9711 0.9711 0.9658 0.9658 0.0053 0.55%
2025-05-07 022918 南方中证A500ETF联接Y 0.9658 0.9658 0.9611 0.9611 0.0047 0.49%
2025-05-06 022918 南方中证A500ETF联接Y 0.9611 0.9611 0.9492 0.9492 0.0119 1.25%
2025-04-30 022918 南方中证A500ETF联接Y 0.9492 0.9492 0.9481 0.9481 0.0011 0.12%
2025-04-29 022918 南方中证A500ETF联接Y 0.9481 0.9481 0.9482 0.9482 -0.0001 -0.01%
2025-04-28 022918 南方中证A500ETF联接Y 0.9482 0.9482 0.9505 0.9505 -0.0023 -0.24%
2025-04-25 022918 南方中证A500ETF联接Y 0.9505 0.9505 0.9488 0.9488 0.0017 0.18%
2025-04-24 022918 南方中证A500ETF联接Y 0.9488 0.9488 0.9508 0.9508 -0.0020 -0.21%
2025-04-23 022918 南方中证A500ETF联接Y 0.9508 0.9508 0.9491 0.9491 0.0017 0.18%
2025-04-22 022918 南方中证A500ETF联接Y 0.9491 0.9491 0.9501 0.9501 -0.0010 -0.11%
2025-04-21 022918 南方中证A500ETF联接Y 0.9501 0.9501 0.9438 0.9438 0.0063 0.67%
2025-04-18 022918 南方中证A500ETF联接Y 0.9438 0.9438 0.9435 0.9435 0.0003 0.03%
2025-04-17 022918 南方中证A500ETF联接Y 0.9435 0.9435 0.9441 0.9441 -0.0006 -0.06%
2025-04-16 022918 南方中证A500ETF联接Y 0.9441 0.9441 0.9433 0.9433 0.0008 0.08%
2025-04-15 022918 南方中证A500ETF联接Y 0.9433 0.9433 0.9444 0.9444 -0.0011 -0.12%
2025-04-14 022918 南方中证A500ETF联接Y 0.9444 0.9444 0.9410 0.9410 0.0034 0.36%
2025-04-11 022918 南方中证A500ETF联接Y 0.9410 0.9410 0.9360 0.9360 0.0050 0.53%
2025-04-10 022918 南方中证A500ETF联接Y 0.9360 0.9360 0.9229 0.9229 0.0131 1.42%
2025-04-09 022918 南方中证A500ETF联接Y 0.9229 0.9229 0.9121 0.9121 0.0108 1.18%
2025-04-08 022918 南方中证A500ETF联接Y 0.9121 0.9121 0.8999 0.8999 0.0122 1.36%
2025-04-07 022918 南方中证A500ETF联接Y 0.8999 0.8999 0.9714 0.9714 -0.0715 -7.36%
2025-04-03 022918 南方中证A500ETF联接Y 0.9714 0.9714 0.9787 0.9787 -0.0073 -0.75%
2025-04-02 022918 南方中证A500ETF联接Y 0.9787 0.9787 0.9799 0.9799 -0.0012 -0.12%
2025-04-01 022918 南方中证A500ETF联接Y 0.9799 0.9799 0.9789 0.9789 0.0010 0.10%
2025-03-31 022918 南方中证A500ETF联接Y 0.9789 0.9789 0.9860 0.9860 -0.0071 -0.72%
2025-03-28 022918 南方中证A500ETF联接Y 0.9860 0.9860 0.9911 0.9911 -0.0051 -0.51%
2025-03-27 022918 南方中证A500ETF联接Y 0.9911 0.9911 0.9884 0.9884 0.0027 0.27%
2025-03-26 022918 南方中证A500ETF联接Y 0.9884 0.9884 0.9913 0.9913 -0.0029 -0.29%
2025-03-25 022918 南方中证A500ETF联接Y 0.9913 0.9913 0.9930 0.9930 -0.0017 -0.17%
2025-03-24 022918 南方中证A500ETF联接Y 0.9930 0.9930 0.9892 0.9892 0.0038 0.38%
2025-03-21 022918 南方中证A500ETF联接Y 0.9892 0.9892 1.0045 1.0045 -0.0153 -1.52%
2025-03-20 022918 南方中证A500ETF联接Y 1.0045 1.0045 1.0128 1.0128 -0.0083 -0.82%
2025-03-19 022918 南方中证A500ETF联接Y 1.0128 1.0128 1.0143 1.0143 -0.0015 -0.15%
2025-03-18 022918 南方中证A500ETF联接Y 1.0143 1.0143 1.0107 1.0107 0.0036 0.36%
2025-03-17 022918 南方中证A500ETF联接Y 1.0107 1.0107 1.0121 1.0121 -0.0014 -0.14%
2025-03-14 022918 南方中证A500ETF联接Y 1.0121 1.0121 0.9905 0.9905 0.0216 2.18%
2025-03-13 022918 南方中证A500ETF联接Y 0.9905 0.9905 0.9962 0.9962 -0.0057 -0.57%
2025-03-12 022918 南方中证A500ETF联接Y 0.9962 0.9962 0.9994 0.9994 -0.0032 -0.32%
2025-03-11 022918 南方中证A500ETF联接Y 0.9994 0.9994 0.9964 0.9964 0.0030 0.30%
2025-03-10 022918 南方中证A500ETF联接Y 0.9964 0.9964 0.9991 0.9991 -0.0027 -0.27%
2025-03-07 022918 南方中证A500ETF联接Y 0.9991 0.9991 1.0020 1.0020 -0.0029 -0.29%
2025-03-06 022918 南方中证A500ETF联接Y 1.0020 1.0020 0.9874 0.9874 0.0146 1.48%
2025-03-05 022918 南方中证A500ETF联接Y 0.9874 0.9874 0.9837 0.9837 0.0037 0.38%
2025-03-04 022918 南方中证A500ETF联接Y 0.9837 0.9837 0.9832 0.9832 0.0005 0.05%
2025-03-03 022918 南方中证A500ETF联接Y 0.9832 0.9832 0.9822 0.9822 0.0010 0.10%
2025-02-28 022918 南方中证A500ETF联接Y 0.9822 0.9822 1.0038 1.0038 -0.0216 -2.15%
2025-02-27 022918 南方中证A500ETF联接Y 1.0038 1.0038 1.0039 1.0039 -0.0001 -0.01%
2025-02-26 022918 南方中证A500ETF联接Y 1.0039 1.0039 0.9961 0.9961 0.0078 0.78%
2025-02-25 022918 南方中证A500ETF联接Y 0.9961 0.9961 1.0066 1.0066 -0.0105 -1.04%
2025-02-24 022918 南方中证A500ETF联接Y 1.0066 1.0066 1.0087 1.0087 -0.0021 -0.21%
2025-02-21 022918 南方中证A500ETF联接Y 1.0087 1.0087 0.9950 0.9950 0.0137 1.38%
2025-02-20 022918 南方中证A500ETF联接Y 0.9950 0.9950 0.9963 0.9963 -0.0013 -0.13%
2025-02-19 022918 南方中证A500ETF联接Y 0.9963 0.9963 0.9872 0.9872 0.0091 0.92%
2025-02-18 022918 南方中证A500ETF联接Y 0.9872 0.9872 0.9978 0.9978 -0.0106 -1.06%
2025-02-17 022918 南方中证A500ETF联接Y 0.9978 0.9978 0.9967 0.9967 0.0011 0.11%
2025-02-14 022918 南方中证A500ETF联接Y 0.9967 0.9967 0.9876 0.9876 0.0091 0.92%
2025-02-13 022918 南方中证A500ETF联接Y 0.9876 0.9876 0.9920 0.9920 -0.0044 -0.44%
2025-02-12 022918 南方中证A500ETF联接Y 0.9920 0.9920 0.9820 0.9820 0.0100 1.02%
2025-02-11 022918 南方中证A500ETF联接Y 0.9820 0.9820 0.9868 0.9868 -0.0048 -0.49%
2025-02-10 022918 南方中证A500ETF联接Y 0.9868 0.9868 0.9827 0.9827 0.0041 0.42%
2025-02-07 022918 南方中证A500ETF联接Y 0.9827 0.9827 0.9694 0.9694 0.0133 1.37%
2025-02-06 022918 南方中证A500ETF联接Y 0.9694 0.9694 0.9546 0.9546 0.0148 1.55%
2025-02-05 022918 南方中证A500ETF联接Y 0.9546 0.9546 0.9568 0.9568 -0.0022 -0.23%
2025-01-27 022918 南方中证A500ETF联接Y 0.9568 0.9568 0.9620 0.9620 -0.0052 -0.54%
2025-01-24 022918 南方中证A500ETF联接Y 0.9620 0.9620 0.9533 0.9533 0.0087 0.91%
2025-01-23 022918 南方中证A500ETF联接Y 0.9533 0.9533 0.9536 0.9536 -0.0003 -0.03%
2025-01-22 022918 南方中证A500ETF联接Y 0.9536 0.9536 0.9617 0.9617 -0.0081 -0.84%
2025-01-21 022918 南方中证A500ETF联接Y 0.9617 0.9617 0.9602 0.9602 0.0015 0.16%
2025-01-20 022918 南方中证A500ETF联接Y 0.9602 0.9602 0.9556 0.9556 0.0046 0.48%
2025-01-17 022918 南方中证A500ETF联接Y 0.9556 0.9556 0.9519 0.9519 0.0037 0.39%
2025-01-16 022918 南方中证A500ETF联接Y 0.9519 0.9519 0.9505 0.9505 0.0014 0.15%
2025-01-15 022918 南方中证A500ETF联接Y 0.9505 0.9505 0.9571 0.9571 -0.0066 -0.69%
2025-01-14 022918 南方中证A500ETF联接Y 0.9571 0.9571 0.9315 0.9315 0.0256 2.75%
2025-01-13 022918 南方中证A500ETF联接Y 0.9315 0.9315 0.9330 0.9330 -0.0015 -0.16%
2025-01-10 022918 南方中证A500ETF联接Y 0.9330 0.9330 0.9447 0.9447 -0.0117 -1.24%
2025-01-09 022918 南方中证A500ETF联接Y 0.9447 0.9447 0.9454 0.9454 -0.0007 -0.07%
2025-01-08 022918 南方中证A500ETF联接Y 0.9454 0.9454 0.9479 0.9479 -0.0025 -0.26%
2025-01-07 022918 南方中证A500ETF联接Y 0.9479 0.9479 0.9400 0.9400 0.0079 0.84%
2025-01-06 022918 南方中证A500ETF联接Y 0.9400 0.9400 0.9415 0.9415 -0.0015 -0.16%
2025-01-03 022918 南方中证A500ETF联接Y 0.9415 0.9415 0.9542 0.9542 -0.0127 -1.33%
2025-01-02 022918 南方中证A500ETF联接Y 0.9542 0.9542 0.9814 0.9814 -0.0272 -2.77%
2024-12-31 022918 南方中证A500ETF联接Y 0.9814 0.9814 0.9984 0.9984 -0.0170 -1.70%
2024-12-26 022918 南方中证A500ETF联接Y 0.9966 0.9966 0.9942 0.9942 0.0024 0.24%
2024-12-25 022918 南方中证A500ETF联接Y 0.9942 0.9942 0.9961 0.9961 -0.0019 -0.19%
2024-12-24 022918 南方中证A500ETF联接Y 0.9961 0.9961 0.9848 0.9848 0.0113 1.15%
2024-12-23 022918 南方中证A500ETF联接Y 0.9848 0.9848 0.9874 0.9874 -0.0026 -0.26%
2024-12-20 022918 南方中证A500ETF联接Y 0.9874 0.9874 0.9896 0.9896 -0.0022 -0.22%
2024-12-19 022918 南方中证A500ETF联接Y 0.9896 0.9896 0.9876 0.9876 0.0020 0.20%
2024-12-18 022918 南方中证A500ETF联接Y 0.9876 0.9876 0.9823 0.9823 0.0053 0.54%
标签云
旗下基金涨幅榜
基金名称 单位净值 日增长率
泰康金泰回报3个月持有C 1.4487 100.00%
国寿安保策略精选混合C 1.4616 7.66%
华泰柏瑞质量成长C 1.7498 6.90%
宏利复兴混合C 2.6010 6.69%
宏利绩优混合C 2.5202 6.63%
红土创新新兴产业混合C 2.7330 6.59%
德邦鑫星价值C 3.6502 6.58%
华商高端装备制造股票C 3.7342 6.55%
华润元大信息传媒科技混合C 5.2818 6.52%
红土创新科技创新股票(LOF)C 1.5318 6.47%
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%
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