南方中证500ETF联接(LOF)Y基金净值查询(022921)
今天最新净值
2.1542
-0.0022 -0.10%
2026-09-16
盘中实时估值(仅供参考)
2.2434
0.0007 0.0306%
2026-03-24 15:39:58
- 累计净值：2.2542
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：55.5077亿
- 最近资产：0.11亿元
- 基金公司：
- 基金经理：罗文杰
近一季南方中证500ETF联接(LOF)Y基金净值查询
近一季,南方中证500ETF联接(LOF)Y(022921)基金累计收益率-8.45%
| 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 |
| 2026-09-16 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1876 |
2.2876 |
2.1542 |
2.2542 |
0.0334 |
1.55% |
| 2026-09-15 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1542 |
2.2542 |
2.1564 |
2.2564 |
-0.0022 |
-0.10% |
| 2026-09-14 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1564 |
2.2564 |
2.1592 |
2.2592 |
-0.0028 |
-0.13% |
| 2026-09-11 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1592 |
2.2592 |
2.1963 |
2.2963 |
-0.0371 |
-1.69% |
| 2026-09-10 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1963 |
2.2963 |
2.2096 |
2.3096 |
-0.0133 |
-0.60% |
| 2026-09-09 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2096 |
2.3096 |
2.2102 |
2.3102 |
-0.0006 |
-0.03% |
| 2026-09-08 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2102 |
2.3102 |
2.2070 |
2.3070 |
0.0032 |
0.14% |
| 2026-09-07 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2070 |
2.3070 |
2.1779 |
2.2779 |
0.0291 |
1.34% |
| 2026-09-04 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1779 |
2.2779 |
2.2057 |
2.3057 |
-0.0278 |
-1.26% |
| 2026-09-03 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2057 |
2.3057 |
2.1983 |
2.2983 |
0.0074 |
0.34% |
|
|
| 2026-09-02 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1983 |
2.2983 |
2.2332 |
2.3332 |
-0.0349 |
-1.56% |
| 2026-09-01 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2332 |
2.3332 |
2.2583 |
2.3583 |
-0.0251 |
-1.11% |
| 2026-08-31 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2583 |
2.3583 |
2.2431 |
2.3431 |
0.0152 |
0.68% |
| 2026-08-28 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2431 |
2.3431 |
2.2564 |
2.3564 |
-0.0133 |
-0.59% |
| 2026-08-27 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2564 |
2.3564 |
2.2085 |
2.3085 |
0.0479 |
2.17% |
| 2026-08-26 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2085 |
2.3085 |
2.1923 |
2.2923 |
0.0162 |
0.74% |
| 2026-08-25 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1923 |
2.2923 |
2.1930 |
2.2930 |
-0.0007 |
-0.03% |
| 2026-08-24 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1930 |
2.2930 |
2.2308 |
2.3308 |
-0.0378 |
-1.69% |
| 2026-08-21 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2308 |
2.3308 |
2.2296 |
2.3296 |
0.0012 |
0.05% |
| 2026-08-20 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2296 |
2.3296 |
2.2117 |
2.3117 |
0.0179 |
0.81% |
| 2026-08-19 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2117 |
2.3117 |
2.3164 |
2.4164 |
-0.1047 |
-4.52% |
| 2026-08-18 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3164 |
2.4164 |
2.3189 |
2.4189 |
-0.0025 |
-0.11% |
| 2026-08-17 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3189 |
2.4189 |
2.2662 |
2.3662 |
0.0527 |
2.33% |
| 2026-08-14 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2662 |
2.3662 |
2.2606 |
2.3606 |
0.0056 |
0.25% |
| 2026-08-13 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2606 |
2.3606 |
2.2805 |
2.3805 |
-0.0199 |
-0.87% |
|
|
| 2026-08-12 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2805 |
2.3805 |
2.2596 |
2.3596 |
0.0209 |
0.92% |
| 2026-08-11 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2596 |
2.3596 |
2.2763 |
2.3763 |
-0.0167 |
-0.73% |
| 2026-08-10 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2763 |
2.3763 |
2.2628 |
2.3628 |
0.0135 |
0.60% |
| 2026-08-07 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2628 |
2.3628 |
2.2218 |
2.3218 |
0.0410 |
1.85% |
| 2026-08-06 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2218 |
2.3218 |
2.2166 |
2.3166 |
0.0052 |
0.23% |
| 2026-08-05 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2166 |
2.3166 |
2.1624 |
2.2624 |
0.0542 |
2.51% |
| 2026-08-04 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1624 |
2.2624 |
2.1103 |
2.2103 |
0.0521 |
2.47% |
| 2026-08-03 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1103 |
2.2103 |
2.1318 |
2.2318 |
-0.0215 |
-1.01% |
| 2026-07-31 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1318 |
2.2318 |
2.0828 |
2.1828 |
0.0490 |
2.35% |
| 2026-07-30 |
022921 |
南方中证500ETF联接(LOF)Y |
2.0828 |
2.1828 |
2.1397 |
2.2397 |
-0.0569 |
-2.66% |
| 2026-07-29 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1397 |
2.2397 |
2.1170 |
2.2170 |
0.0227 |
1.07% |
| 2026-07-28 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1170 |
2.2170 |
2.1913 |
2.2913 |
-0.0743 |
-3.39% |
| 2026-07-27 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1913 |
2.2913 |
2.1366 |
2.2366 |
0.0547 |
2.56% |
| 2026-07-24 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1366 |
2.2366 |
2.1908 |
2.2908 |
-0.0542 |
-2.47% |
| 2026-07-23 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1908 |
2.2908 |
2.1954 |
2.2954 |
-0.0046 |
-0.21% |
| 2026-07-22 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1954 |
2.2954 |
2.2079 |
2.3079 |
-0.0125 |
-0.57% |
| 2026-07-21 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2079 |
2.3079 |
2.1022 |
2.2022 |
0.1057 |
5.03% |
| 2026-07-20 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1022 |
2.2022 |
2.1306 |
2.2306 |
-0.0284 |
-1.33% |
| 2026-07-17 |
022921 |
南方中证500ETF联接(LOF)Y |
2.1306 |
2.2306 |
2.2478 |
2.3478 |
-0.1172 |
-5.21% |
| 2026-07-16 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2478 |
2.3478 |
2.2994 |
2.3994 |
-0.0516 |
-2.24% |
| 2026-07-15 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2994 |
2.3994 |
2.3340 |
2.4340 |
-0.0346 |
-1.48% |
| 2026-07-14 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3340 |
2.4340 |
2.2975 |
2.3975 |
0.0365 |
1.59% |
| 2026-07-13 |
022921 |
南方中证500ETF联接(LOF)Y |
2.2975 |
2.3975 |
2.3960 |
2.4960 |
-0.0985 |
-4.11% |
| 2026-07-10 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3960 |
2.4960 |
2.4340 |
2.5340 |
-0.0380 |
-1.56% |
| 2026-07-09 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4340 |
2.5340 |
2.3640 |
2.4640 |
0.0700 |
2.96% |
| 2026-07-08 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3640 |
2.4640 |
2.3942 |
2.4942 |
-0.0302 |
-1.26% |
| 2026-07-07 |
022921 |
南方中证500ETF联接(LOF)Y |
2.3942 |
2.4942 |
2.4326 |
2.5326 |
-0.0384 |
-1.58% |
| 2026-07-06 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4326 |
2.5326 |
2.4578 |
2.5578 |
-0.0252 |
-1.03% |
| 2026-07-03 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4578 |
2.5578 |
2.4436 |
2.5436 |
0.0142 |
0.58% |
| 2026-07-02 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4436 |
2.5436 |
2.5312 |
2.6312 |
-0.0876 |
-3.46% |
| 2026-07-01 |
022921 |
南方中证500ETF联接(LOF)Y |
2.5312 |
2.6312 |
2.5324 |
2.6324 |
-0.0012 |
-0.05% |
| 2026-06-30 |
022921 |
南方中证500ETF联接(LOF)Y |
2.5324 |
2.6324 |
2.4752 |
2.5752 |
0.0572 |
2.31% |
| 2026-06-29 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4752 |
2.5752 |
2.4443 |
2.5443 |
0.0309 |
1.26% |
| 2026-06-26 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4443 |
2.5443 |
2.5065 |
2.6065 |
-0.0622 |
-2.48% |
| 2026-06-25 |
022921 |
南方中证500ETF联接(LOF)Y |
2.5065 |
2.6065 |
2.4808 |
2.5808 |
0.0257 |
1.04% |
| 2026-06-24 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4808 |
2.5808 |
2.4386 |
2.5386 |
0.0422 |
1.73% |
| 2026-06-23 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4386 |
2.5386 |
2.4873 |
2.5873 |
-0.0487 |
-1.96% |
| 2026-06-22 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4873 |
2.5873 |
2.4362 |
2.5362 |
0.0511 |
2.10% |
| 2026-06-18 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4362 |
2.5362 |
2.4220 |
2.5220 |
0.0142 |
0.59% |
| 2026-06-17 |
022921 |
南方中证500ETF联接(LOF)Y |
2.4220 |
2.5220 |
2.3895 |
2.4895 |
0.0325 |
1.36% |
