南方中证500ETF联接(LOF)A(南方500)基金净值查询(160119)
今天最新净值
2.0013
-0.0159 -0.79%
2025-12-16
盘中实时估值(仅供参考)
1.9714
0.0006 0.0312%
- 累计净值：2.1013
- 成立日期：2009-09-25
- 基金类型：指数型-股票
- 成立份额：32.232亿份
- 最近份额：55.5042亿
- 最近资产：77.80亿元
- 基金公司：南方基金
- 基金经理：罗文杰
近一季南方中证500ETF联接(LOF)A|南方500基金净值查询
近一季,南方中证500ETF联接(LOF)A(160119)基金累计收益率0.66%
| 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 |
160119 |
南方中证500ETF联接(LOF)A |
1.9708 |
2.0708 |
2.0013 |
2.1013 |
-0.0305 |
-1.52% |
| 2025-12-15 |
160119 |
南方中证500ETF联接(LOF)A |
2.0013 |
2.1013 |
2.0172 |
2.1172 |
-0.0159 |
-0.79% |
| 2025-12-12 |
160119 |
南方中证500ETF联接(LOF)A |
2.0172 |
2.1172 |
1.9912 |
2.0912 |
0.0260 |
1.31% |
| 2025-12-11 |
160119 |
南方中证500ETF联接(LOF)A |
1.9912 |
2.0912 |
2.0101 |
2.1101 |
-0.0189 |
-0.94% |
| 2025-12-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.0101 |
2.1101 |
2.0013 |
2.1013 |
0.0088 |
0.44% |
| 2025-12-09 |
160119 |
南方中证500ETF联接(LOF)A |
2.0013 |
2.1013 |
2.0150 |
2.1150 |
-0.0137 |
-0.68% |
| 2025-12-08 |
160119 |
南方中证500ETF联接(LOF)A |
2.0150 |
2.1150 |
1.9954 |
2.0954 |
0.0196 |
0.98% |
| 2025-12-05 |
160119 |
南方中证500ETF联接(LOF)A |
1.9954 |
2.0954 |
1.9723 |
2.0723 |
0.0231 |
1.17% |
| 2025-12-04 |
160119 |
南方中证500ETF联接(LOF)A |
1.9723 |
2.0723 |
1.9672 |
2.0672 |
0.0051 |
0.26% |
| 2025-12-03 |
160119 |
南方中证500ETF联接(LOF)A |
1.9672 |
2.0672 |
1.9788 |
2.0788 |
-0.0116 |
-0.59% |
|
|
| 2025-12-02 |
160119 |
南方中证500ETF联接(LOF)A |
1.9788 |
2.0788 |
1.9953 |
2.0953 |
-0.0165 |
-0.83% |
| 2025-12-01 |
160119 |
南方中证500ETF联接(LOF)A |
1.9953 |
2.0953 |
1.9765 |
2.0765 |
0.0188 |
0.95% |
| 2025-11-28 |
160119 |
南方中证500ETF联接(LOF)A |
1.9765 |
2.0765 |
1.9552 |
2.0552 |
0.0213 |
1.09% |
| 2025-11-27 |
160119 |
南方中证500ETF联接(LOF)A |
1.9552 |
2.0552 |
1.9589 |
2.0589 |
-0.0037 |
-0.19% |
| 2025-11-26 |
160119 |
南方中证500ETF联接(LOF)A |
1.9589 |
2.0589 |
1.9561 |
2.0561 |
0.0028 |
0.14% |
| 2025-11-25 |
160119 |
南方中证500ETF联接(LOF)A |
1.9561 |
2.0561 |
1.9332 |
2.0332 |
0.0229 |
1.18% |
| 2025-11-24 |
160119 |
南方中证500ETF联接(LOF)A |
1.9332 |
2.0332 |
1.9195 |
2.0195 |
0.0137 |
0.71% |
| 2025-11-21 |
160119 |
南方中证500ETF联接(LOF)A |
1.9195 |
2.0195 |
1.9846 |
2.0846 |
-0.0651 |
-3.28% |
| 2025-11-20 |
160119 |
南方中证500ETF联接(LOF)A |
1.9846 |
2.0846 |
2.0007 |
2.1007 |
-0.0161 |
-0.80% |
| 2025-11-19 |
160119 |
南方中证500ETF联接(LOF)A |
2.0007 |
2.1007 |
2.0079 |
2.1079 |
-0.0072 |
-0.36% |
| 2025-11-18 |
160119 |
南方中证500ETF联接(LOF)A |
2.0079 |
2.1079 |
2.0303 |
2.1303 |
-0.0224 |
-1.10% |
| 2025-11-17 |
160119 |
南方中证500ETF联接(LOF)A |
2.0303 |
2.1303 |
2.0305 |
2.1305 |
-0.0002 |
-0.01% |
| 2025-11-14 |
160119 |
南方中证500ETF联接(LOF)A |
2.0305 |
2.1305 |
2.0622 |
2.1622 |
-0.0317 |
-1.54% |
| 2025-11-13 |
160119 |
南方中证500ETF联接(LOF)A |
2.0622 |
2.1622 |
2.0323 |
2.1323 |
0.0299 |
1.47% |
| 2025-11-12 |
160119 |
南方中证500ETF联接(LOF)A |
2.0323 |
2.1323 |
2.0451 |
2.1451 |
-0.0128 |
-0.63% |
|
|
| 2025-11-11 |
160119 |
南方中证500ETF联接(LOF)A |
2.0451 |
2.1451 |
2.0589 |
2.1589 |
-0.0138 |
-0.67% |
| 2025-11-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.0589 |
2.1589 |
2.0549 |
2.1549 |
0.0040 |
0.19% |
| 2025-11-07 |
160119 |
南方中证500ETF联接(LOF)A |
2.0549 |
2.1549 |
2.0596 |
2.1596 |
-0.0047 |
-0.23% |
| 2025-11-06 |
160119 |
南方中证500ETF联接(LOF)A |
2.0596 |
2.1596 |
2.0283 |
2.1283 |
0.0313 |
1.54% |
| 2025-11-05 |
160119 |
南方中证500ETF联接(LOF)A |
2.0283 |
2.1283 |
2.0229 |
2.1229 |
0.0054 |
0.27% |
| 2025-11-04 |
160119 |
南方中证500ETF联接(LOF)A |
2.0229 |
2.1229 |
2.0562 |
2.1562 |
-0.0333 |
-1.62% |
| 2025-11-03 |
160119 |
南方中证500ETF联接(LOF)A |
2.0562 |
2.1562 |
2.0559 |
2.1559 |
0.0003 |
0.01% |
| 2025-10-31 |
160119 |
南方中证500ETF联接(LOF)A |
2.0559 |
2.1559 |
2.0704 |
2.1704 |
-0.0145 |
-0.70% |
| 2025-10-30 |
160119 |
南方中证500ETF联接(LOF)A |
2.0704 |
2.1704 |
2.0954 |
2.1954 |
-0.0250 |
-1.19% |
| 2025-10-29 |
160119 |
南方中证500ETF联接(LOF)A |
2.0954 |
2.1954 |
2.0580 |
2.1580 |
0.0374 |
1.82% |
| 2025-10-28 |
160119 |
南方中证500ETF联接(LOF)A |
2.0580 |
2.1580 |
2.0680 |
2.1680 |
-0.0100 |
-0.48% |
| 2025-10-27 |
160119 |
南方中证500ETF联接(LOF)A |
2.0680 |
2.1680 |
2.0353 |
2.1353 |
0.0327 |
1.61% |
| 2025-10-24 |
160119 |
南方中证500ETF联接(LOF)A |
2.0353 |
2.1353 |
2.0040 |
2.1040 |
0.0313 |
1.56% |
| 2025-10-23 |
160119 |
南方中证500ETF联接(LOF)A |
2.0040 |
2.1040 |
2.0005 |
2.1005 |
0.0035 |
0.17% |
| 2025-10-22 |
160119 |
南方中证500ETF联接(LOF)A |
2.0005 |
2.1005 |
2.0156 |
2.1156 |
-0.0151 |
-0.75% |
| 2025-10-21 |
160119 |
南方中证500ETF联接(LOF)A |
2.0156 |
2.1156 |
1.9840 |
2.0840 |
0.0316 |
1.59% |
| 2025-10-20 |
160119 |
南方中证500ETF联接(LOF)A |
1.9840 |
2.0840 |
1.9698 |
2.0698 |
0.0142 |
0.72% |
| 2025-10-17 |
160119 |
南方中证500ETF联接(LOF)A |
1.9698 |
2.0698 |
2.0268 |
2.1268 |
-0.0570 |
-2.81% |
| 2025-10-16 |
160119 |
南方中证500ETF联接(LOF)A |
2.0268 |
2.1268 |
2.0438 |
2.1438 |
-0.0170 |
-0.83% |
| 2025-10-15 |
160119 |
南方中证500ETF联接(LOF)A |
2.0438 |
2.1438 |
2.0170 |
2.1170 |
0.0268 |
1.33% |
| 2025-10-14 |
160119 |
南方中证500ETF联接(LOF)A |
2.0170 |
2.1170 |
2.0661 |
2.1661 |
-0.0491 |
-2.38% |
| 2025-10-13 |
160119 |
南方中证500ETF联接(LOF)A |
2.0661 |
2.1661 |
2.0721 |
2.1721 |
-0.0060 |
-0.29% |
| 2025-10-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.0721 |
2.1721 |
2.1127 |
2.2127 |
-0.0406 |
-1.92% |
| 2025-10-09 |
160119 |
南方中证500ETF联接(LOF)A |
2.1127 |
2.2127 |
2.0762 |
2.1762 |
0.0365 |
1.76% |
| 2025-09-30 |
160119 |
南方中证500ETF联接(LOF)A |
2.0762 |
2.1762 |
2.0593 |
2.1593 |
0.0169 |
0.82% |
| 2025-09-29 |
160119 |
南方中证500ETF联接(LOF)A |
2.0593 |
2.1593 |
2.0298 |
2.1298 |
0.0295 |
1.45% |
| 2025-09-26 |
160119 |
南方中证500ETF联接(LOF)A |
2.0298 |
2.1298 |
2.0564 |
2.1564 |
-0.0266 |
-1.29% |
| 2025-09-25 |
160119 |
南方中证500ETF联接(LOF)A |
2.0564 |
2.1564 |
2.0511 |
2.1511 |
0.0053 |
0.26% |
| 2025-09-24 |
160119 |
南方中证500ETF联接(LOF)A |
2.0511 |
2.1511 |
2.0116 |
2.1116 |
0.0395 |
1.96% |
| 2025-09-23 |
160119 |
南方中证500ETF联接(LOF)A |
2.0116 |
2.1116 |
2.0239 |
2.1239 |
-0.0123 |
-0.61% |
| 2025-09-22 |
160119 |
南方中证500ETF联接(LOF)A |
2.0239 |
2.1239 |
2.0098 |
2.1098 |
0.0141 |
0.70% |
| 2025-09-19 |
160119 |
南方中证500ETF联接(LOF)A |
2.0098 |
2.1098 |
2.0170 |
2.1170 |
-0.0072 |
-0.36% |
| 2025-09-18 |
160119 |
南方中证500ETF联接(LOF)A |
2.0170 |
2.1170 |
2.0337 |
2.1337 |
-0.0167 |
-0.82% |
