南方中证500ETF联接基金净值查询(160119)
今天最新净值
1.5113
0.0162 1.0800%
2024-04-25
盘中实时估值(仅供参考)
1.4609
0.0006 0.0395%
- 累计净值：1.6113
- 成立日期：2009-09-25
- 基金类型：
- 成立份额：32.232亿份
- 最近份额：54.8624亿
- 最近资产：
- 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(160119)基金累计收益率0.00%
| 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 |
| 2024-04-25 |
160119 |
南方中证500ETF联接 |
1.4603 |
1.5603 |
1.4612 |
1.5612 |
-0.0009 |
-0.06% |
| 2024-04-24 |
160119 |
南方中证500ETF联接 |
1.4612 |
1.5612 |
1.4468 |
1.5468 |
0.0144 |
1.00% |
| 2024-04-23 |
160119 |
南方中证500ETF联接 |
1.4468 |
1.5468 |
1.4625 |
1.5625 |
-0.0157 |
-1.07% |
| 2024-04-22 |
160119 |
南方中证500ETF联接 |
1.4625 |
1.5625 |
1.4748 |
1.5748 |
-0.0123 |
-0.83% |
| 2024-04-19 |
160119 |
南方中证500ETF联接 |
1.4748 |
1.5748 |
1.4841 |
1.5841 |
-0.0093 |
-0.63% |
| 2024-04-18 |
160119 |
南方中证500ETF联接 |
1.4841 |
1.5841 |
1.4814 |
1.5814 |
0.0027 |
0.18% |
| 2024-04-17 |
160119 |
南方中证500ETF联接 |
1.4814 |
1.5814 |
1.4423 |
1.5423 |
0.0391 |
2.71% |
| 2024-04-16 |
160119 |
南方中证500ETF联接 |
1.4423 |
1.5423 |
1.4813 |
1.5813 |
-0.0390 |
-2.63% |
| 2024-04-15 |
160119 |
南方中证500ETF联接 |
1.4813 |
1.5813 |
1.4649 |
1.5649 |
0.0164 |
1.12% |
| 2024-04-12 |
160119 |
南方中证500ETF联接 |
1.4649 |
1.5649 |
1.4714 |
1.5714 |
-0.0065 |
-0.44% |
|
|
| 2024-04-11 |
160119 |
南方中证500ETF联接 |
1.4714 |
1.5714 |
1.4642 |
1.5642 |
0.0072 |
0.49% |
| 2024-04-10 |
160119 |
南方中证500ETF联接 |
1.4642 |
1.5642 |
1.4820 |
1.5820 |
-0.0178 |
-1.20% |
| 2024-04-09 |
160119 |
南方中证500ETF联接 |
1.4820 |
1.5820 |
1.4706 |
1.5706 |
0.0114 |
0.78% |
| 2024-04-08 |
160119 |
南方中证500ETF联接 |
1.4706 |
1.5706 |
1.4907 |
1.5907 |
-0.0201 |
-1.35% |
| 2024-04-03 |
160119 |
南方中证500ETF联接 |
1.4907 |
1.5907 |
1.4924 |
1.5924 |
-0.0017 |
-0.11% |
| 2024-04-02 |
160119 |
南方中证500ETF联接 |
1.4924 |
1.5924 |
1.4976 |
1.5976 |
-0.0052 |
-0.35% |
| 2024-04-01 |
160119 |
南方中证500ETF联接 |
1.4976 |
1.5976 |
1.4672 |
1.5672 |
0.0304 |
2.07% |
| 2024-03-29 |
160119 |
南方中证500ETF联接 |
1.4672 |
1.5672 |
1.4506 |
1.5506 |
0.0166 |
1.14% |
| 2024-03-28 |
160119 |
南方中证500ETF联接 |
1.4506 |
1.5506 |
1.4332 |
1.5332 |
0.0174 |
1.21% |
| 2024-03-27 |
160119 |
南方中证500ETF联接 |
1.4332 |
1.5332 |
1.4667 |
1.5667 |
-0.0335 |
-2.28% |
| 2024-03-26 |
160119 |
南方中证500ETF联接 |
1.4667 |
1.5667 |
1.4694 |
1.5694 |
-0.0027 |
-0.18% |
| 2024-03-25 |
160119 |
南方中证500ETF联接 |
1.4694 |
1.5694 |
1.4930 |
1.5930 |
-0.0236 |
-1.58% |
| 2024-03-22 |
160119 |
南方中证500ETF联接 |
1.4930 |
1.5930 |
1.5144 |
1.6144 |
-0.0214 |
-1.41% |
| 2024-03-21 |
160119 |
南方中证500ETF联接 |
1.5144 |
1.6144 |
1.5217 |
1.6217 |
-0.0073 |
-0.48% |
| 2024-03-20 |
160119 |
南方中证500ETF联接 |
1.5217 |
1.6217 |
1.5177 |
1.6177 |
0.0040 |
0.26% |
|
|
| 2024-03-19 |
160119 |
南方中证500ETF联接 |
1.5177 |
1.6177 |
1.5309 |
1.6309 |
-0.0132 |
-0.86% |
| 2024-03-18 |
160119 |
南方中证500ETF联接 |
1.5309 |
1.6309 |
1.5113 |
1.6113 |
0.0196 |
1.30% |
| 2024-03-15 |
160119 |
南方中证500ETF联接 |
1.5113 |
1.6113 |
1.4951 |
1.5951 |
0.0162 |
1.08% |
| 2024-03-14 |
160119 |
南方中证500ETF联接 |
1.4951 |
1.5951 |
1.5011 |
1.6011 |
-0.0060 |
-0.40% |
| 2024-03-13 |
160119 |
南方中证500ETF联接 |
1.5011 |
1.6011 |
1.5034 |
1.6034 |
-0.0023 |
-0.15% |
| 2024-03-12 |
160119 |
南方中证500ETF联接 |
1.5034 |
1.6034 |
1.5080 |
1.6080 |
-0.0046 |
-0.31% |
| 2024-03-11 |
160119 |
南方中证500ETF联接 |
1.5080 |
1.6080 |
1.4841 |
1.5841 |
0.0239 |
1.61% |
| 2024-03-08 |
160119 |
南方中证500ETF联接 |
1.4841 |
1.5841 |
1.4652 |
1.5652 |
0.0189 |
1.29% |
| 2024-03-07 |
160119 |
南方中证500ETF联接 |
1.4652 |
1.5652 |
1.4842 |
1.5842 |
-0.0190 |
-1.28% |
| 2024-03-06 |
160119 |
南方中证500ETF联接 |
1.4842 |
1.5842 |
1.4847 |
1.5847 |
-0.0005 |
-0.03% |
| 2024-03-05 |
160119 |
南方中证500ETF联接 |
1.4847 |
1.5847 |
1.4943 |
1.5943 |
-0.0096 |
-0.64% |
| 2024-03-04 |
160119 |
南方中证500ETF联接 |
1.4943 |
1.5943 |
1.4918 |
1.5918 |
0.0025 |
0.17% |
| 2024-03-01 |
160119 |
南方中证500ETF联接 |
1.4918 |
1.5918 |
1.4832 |
1.5832 |
0.0086 |
0.58% |
| 2024-02-29 |
160119 |
南方中证500ETF联接 |
1.4832 |
1.5832 |
1.4409 |
1.5409 |
0.0423 |
2.94% |
| 2024-02-28 |
160119 |
南方中证500ETF联接 |
1.4409 |
1.5409 |
1.4729 |
1.5729 |
-0.0320 |
-2.17% |
| 2024-02-27 |
160119 |
南方中证500ETF联接 |
1.4729 |
1.5729 |
1.4434 |
1.5434 |
0.0295 |
2.04% |
| 2024-02-26 |
160119 |
南方中证500ETF联接 |
1.4434 |
1.5434 |
1.4441 |
1.5441 |
-0.0007 |
-0.05% |
| 2024-02-23 |
160119 |
南方中证500ETF联接 |
1.4441 |
1.5441 |
1.4385 |
1.5385 |
0.0056 |
0.39% |
| 2024-02-22 |
160119 |
南方中证500ETF联接 |
1.4385 |
1.5385 |
1.4288 |
1.5288 |
0.0097 |
0.68% |
| 2024-02-21 |
160119 |
南方中证500ETF联接 |
1.4288 |
1.5288 |
1.4292 |
1.5292 |
-0.0004 |
-0.03% |
| 2024-02-20 |
160119 |
南方中证500ETF联接 |
1.4292 |
1.5292 |
1.4291 |
1.5291 |
0.0001 |
0.01% |
| 2024-02-19 |
160119 |
南方中证500ETF联接 |
1.4291 |
1.5291 |
1.4318 |
1.5318 |
-0.0027 |
-0.19% |
| 2024-02-08 |
160119 |
南方中证500ETF联接 |
1.4318 |
1.5318 |
1.4208 |
1.5208 |
0.0110 |
0.77% |
| 2024-02-07 |
160119 |
南方中证500ETF联接 |
1.4208 |
1.5208 |
1.3406 |
1.4406 |
0.0802 |
5.98% |
| 2024-02-06 |
160119 |
南方中证500ETF联接 |
1.3406 |
1.4406 |
1.2493 |
1.3493 |
0.0913 |
7.31% |
| 2024-02-05 |
160119 |
南方中证500ETF联接 |
1.2493 |
1.3493 |
1.2761 |
1.3761 |
-0.0268 |
-2.10% |
| 2024-02-02 |
160119 |
南方中证500ETF联接 |
1.2761 |
1.3761 |
1.3074 |
1.4074 |
-0.0313 |
-2.39% |
| 2024-02-01 |
160119 |
南方中证500ETF联接 |
1.3074 |
1.4074 |
1.3124 |
1.4124 |
-0.0050 |
-0.38% |
| 2024-01-31 |
160119 |
南方中证500ETF联接 |
1.3124 |
1.4124 |
1.3438 |
1.4438 |
-0.0314 |
-2.34% |
| 2024-01-30 |
160119 |
南方中证500ETF联接 |
1.3438 |
1.4438 |
1.3738 |
1.4738 |
-0.0300 |
-2.18% |
| 2024-01-29 |
160119 |
南方中证500ETF联接 |
1.3738 |
1.4738 |
1.4000 |
1.5000 |
-0.0262 |
-1.87% |
| 2024-01-26 |
160119 |
南方中证500ETF联接 |
1.4000 |
1.5000 |
1.4123 |
1.5123 |
-0.0123 |
-0.87% |
