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 2.1542 -0.0023 -0.11% 2026-09-16

盘中实时估值(仅供参考) 2.2432 0.0004 0.0160% 2026-03-24 15:39:58

累计净值：2.2542
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：73.08亿元
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

速查: 近一周近一月近一季近一年今年以来

近一季,南方中证500ETF联接(LOF)A(160119)基金累计收益率-8.80%

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	160119	南方中证500ETF联接(LOF)A	2.1877	2.2877	2.1542	2.2542	0.0335	1.56%
2026-09-15	160119	南方中证500ETF联接(LOF)A	2.1542	2.2542	2.1565	2.2565	-0.0023	-0.11%
2026-09-14	160119	南方中证500ETF联接(LOF)A	2.1565	2.2565	2.1593	2.2593	-0.0028	-0.13%
2026-09-11	160119	南方中证500ETF联接(LOF)A	2.1593	2.2593	2.1964	2.2964	-0.0371	-1.69%
2026-09-10	160119	南方中证500ETF联接(LOF)A	2.1964	2.2964	2.2097	2.3097	-0.0133	-0.60%
2026-09-09	160119	南方中证500ETF联接(LOF)A	2.2097	2.3097	2.2103	2.3103	-0.0006	-0.03%
2026-09-08	160119	南方中证500ETF联接(LOF)A	2.2103	2.3103	2.2071	2.3071	0.0032	0.14%
2026-09-07	160119	南方中证500ETF联接(LOF)A	2.2071	2.3071	2.1780	2.2780	0.0291	1.34%
2026-09-04	160119	南方中证500ETF联接(LOF)A	2.1780	2.2780	2.2058	2.3058	-0.0278	-1.26%
2026-09-03	160119	南方中证500ETF联接(LOF)A	2.2058	2.3058	2.1984	2.2984	0.0074	0.34%

2026-09-02	160119	南方中证500ETF联接(LOF)A	2.1984	2.2984	2.2333	2.3333	-0.0349	-1.56%
2026-09-01	160119	南方中证500ETF联接(LOF)A	2.2333	2.3333	2.2584	2.3584	-0.0251	-1.11%
2026-08-31	160119	南方中证500ETF联接(LOF)A	2.2584	2.3584	2.2432	2.3432	0.0152	0.68%
2026-08-28	160119	南方中证500ETF联接(LOF)A	2.2432	2.3432	2.2565	2.3565	-0.0133	-0.59%
2026-08-27	160119	南方中证500ETF联接(LOF)A	2.2565	2.3565	2.2086	2.3086	0.0479	2.17%
2026-08-26	160119	南方中证500ETF联接(LOF)A	2.2086	2.3086	2.1924	2.2924	0.0162	0.74%
2026-08-25	160119	南方中证500ETF联接(LOF)A	2.1924	2.2924	2.1931	2.2931	-0.0007	-0.03%
2026-08-24	160119	南方中证500ETF联接(LOF)A	2.1931	2.2931	2.2309	2.3309	-0.0378	-1.69%
2026-08-21	160119	南方中证500ETF联接(LOF)A	2.2309	2.3309	2.2297	2.3297	0.0012	0.05%
2026-08-20	160119	南方中证500ETF联接(LOF)A	2.2297	2.3297	2.2118	2.3118	0.0179	0.81%
2026-08-19	160119	南方中证500ETF联接(LOF)A	2.2118	2.3118	2.3164	2.4164	-0.1046	-4.52%
2026-08-18	160119	南方中证500ETF联接(LOF)A	2.3164	2.4164	2.3190	2.4190	-0.0026	-0.11%
2026-08-17	160119	南方中证500ETF联接(LOF)A	2.3190	2.4190	2.2663	2.3663	0.0527	2.33%
2026-08-14	160119	南方中证500ETF联接(LOF)A	2.2663	2.3663	2.2607	2.3607	0.0056	0.25%
2026-08-13	160119	南方中证500ETF联接(LOF)A	2.2607	2.3607	2.2806	2.3806	-0.0199	-0.87%

2026-08-12	160119	南方中证500ETF联接(LOF)A	2.2806	2.3806	2.2597	2.3597	0.0209	0.92%
2026-08-11	160119	南方中证500ETF联接(LOF)A	2.2597	2.3597	2.2764	2.3764	-0.0167	-0.73%
2026-08-10	160119	南方中证500ETF联接(LOF)A	2.2764	2.3764	2.2629	2.3629	0.0135	0.60%
2026-08-07	160119	南方中证500ETF联接(LOF)A	2.2629	2.3629	2.2219	2.3219	0.0410	1.85%
2026-08-06	160119	南方中证500ETF联接(LOF)A	2.2219	2.3219	2.2167	2.3167	0.0052	0.23%
2026-08-05	160119	南方中证500ETF联接(LOF)A	2.2167	2.3167	2.1624	2.2624	0.0543	2.51%
2026-08-04	160119	南方中证500ETF联接(LOF)A	2.1624	2.2624	2.1104	2.2104	0.0520	2.46%
2026-08-03	160119	南方中证500ETF联接(LOF)A	2.1104	2.2104	2.1319	2.2319	-0.0215	-1.01%
2026-07-31	160119	南方中证500ETF联接(LOF)A	2.1319	2.2319	2.0828	2.1828	0.0491	2.36%
2026-07-30	160119	南方中证500ETF联接(LOF)A	2.0828	2.1828	2.1398	2.2398	-0.0570	-2.66%
2026-07-29	160119	南方中证500ETF联接(LOF)A	2.1398	2.2398	2.1171	2.2171	0.0227	1.07%
2026-07-28	160119	南方中证500ETF联接(LOF)A	2.1171	2.2171	2.1914	2.2914	-0.0743	-3.39%
2026-07-27	160119	南方中证500ETF联接(LOF)A	2.1914	2.2914	2.1367	2.2367	0.0547	2.56%
2026-07-24	160119	南方中证500ETF联接(LOF)A	2.1367	2.2367	2.1908	2.2908	-0.0541	-2.47%
2026-07-23	160119	南方中证500ETF联接(LOF)A	2.1908	2.2908	2.1955	2.2955	-0.0047	-0.21%
2026-07-22	160119	南方中证500ETF联接(LOF)A	2.1955	2.2955	2.2080	2.3080	-0.0125	-0.57%
2026-07-21	160119	南方中证500ETF联接(LOF)A	2.2080	2.3080	2.1023	2.2023	0.1057	5.03%
2026-07-20	160119	南方中证500ETF联接(LOF)A	2.1023	2.2023	2.1307	2.2307	-0.0284	-1.33%
2026-07-17	160119	南方中证500ETF联接(LOF)A	2.1307	2.2307	2.2479	2.3479	-0.1172	-5.21%
2026-07-16	160119	南方中证500ETF联接(LOF)A	2.2479	2.3479	2.2994	2.3994	-0.0515	-2.24%
2026-07-15	160119	南方中证500ETF联接(LOF)A	2.2994	2.3994	2.3341	2.4341	-0.0347	-1.49%
2026-07-14	160119	南方中证500ETF联接(LOF)A	2.3341	2.4341	2.2976	2.3976	0.0365	1.59%
2026-07-13	160119	南方中证500ETF联接(LOF)A	2.2976	2.3976	2.3961	2.4961	-0.0985	-4.11%
2026-07-10	160119	南方中证500ETF联接(LOF)A	2.3961	2.4961	2.4340	2.5340	-0.0379	-1.56%
2026-07-09	160119	南方中证500ETF联接(LOF)A	2.4340	2.5340	2.3641	2.4641	0.0699	2.96%
2026-07-08	160119	南方中证500ETF联接(LOF)A	2.3641	2.4641	2.3943	2.4943	-0.0302	-1.26%
2026-07-07	160119	南方中证500ETF联接(LOF)A	2.3943	2.4943	2.4327	2.5327	-0.0384	-1.58%
2026-07-06	160119	南方中证500ETF联接(LOF)A	2.4327	2.5327	2.4579	2.5579	-0.0252	-1.03%
2026-07-03	160119	南方中证500ETF联接(LOF)A	2.4579	2.5579	2.4437	2.5437	0.0142	0.58%
2026-07-02	160119	南方中证500ETF联接(LOF)A	2.4437	2.5437	2.5312	2.6312	-0.0875	-3.46%
2026-07-01	160119	南方中证500ETF联接(LOF)A	2.5312	2.6312	2.5325	2.6325	-0.0013	-0.05%
2026-06-30	160119	南方中证500ETF联接(LOF)A	2.5325	2.6325	2.4753	2.5753	0.0572	2.31%
2026-06-29	160119	南方中证500ETF联接(LOF)A	2.4753	2.5753	2.4444	2.5444	0.0309	1.26%
2026-06-26	160119	南方中证500ETF联接(LOF)A	2.4444	2.5444	2.5066	2.6066	-0.0622	-2.48%
2026-06-25	160119	南方中证500ETF联接(LOF)A	2.5066	2.6066	2.4809	2.5809	0.0257	1.04%
2026-06-24	160119	南方中证500ETF联接(LOF)A	2.4809	2.5809	2.4387	2.5387	0.0422	1.73%
2026-06-23	160119	南方中证500ETF联接(LOF)A	2.4387	2.5387	2.4874	2.5874	-0.0487	-1.96%
2026-06-22	160119	南方中证500ETF联接(LOF)A	2.4874	2.5874	2.4363	2.5363	0.0511	2.10%
2026-06-18	160119	南方中证500ETF联接(LOF)A	2.4363	2.5363	2.4221	2.5221	0.0142	0.59%
2026-06-17	160119	南方中证500ETF联接(LOF)A	2.4221	2.5221	2.3896	2.4896	0.0325	1.36%

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
恒生生物科技ETF南方	1.1400	1.70%
南方恒生生物科技ETF发起联接(QDII)A	1.2646	1.66%
南方恒生生物科技ETF发起联接(QDII)C	1.2523	1.66%
港股通车	0.7613	1.10%
南方中证港股通汽车产业主题ETF发起联接A	0.9260	1.05%
南方中证港股通汽车产业主题ETF发起联接C	0.9251	1.05%
南方大数据300A	2.0636	1.03%
南方大数据300C	1.9774	1.03%
交运ETF南方	0.9788	0.91%
农牧ETF南方	0.8982	0.90%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%