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
2.1801
-0.0076 -0.35%
2026-09-18
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：2.2801
- 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
近半年南方中证500ETF联接(LOF)A|南方500基金净值查询
近半年,南方中证500ETF联接(LOF)A(160119)基金累计收益率-2.80%
| 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 |
| 2026-09-18 |
160119 |
南方中证500ETF联接(LOF)A |
2.2204 |
2.3204 |
2.1801 |
2.2801 |
0.0403 |
1.85% |
| 2026-09-17 |
160119 |
南方中证500ETF联接(LOF)A |
2.1801 |
2.2801 |
2.1877 |
2.2877 |
-0.0076 |
-0.35% |
| 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% |
| 2026-06-16 |
160119 |
南方中证500ETF联接(LOF)A |
2.3896 |
2.4896 |
2.3620 |
2.4620 |
0.0276 |
1.17% |
| 2026-06-15 |
160119 |
南方中证500ETF联接(LOF)A |
2.3620 |
2.4620 |
2.2812 |
2.3812 |
0.0808 |
3.54% |
| 2026-06-12 |
160119 |
南方中证500ETF联接(LOF)A |
2.2812 |
2.3812 |
2.2567 |
2.3567 |
0.0245 |
1.09% |
| 2026-06-11 |
160119 |
南方中证500ETF联接(LOF)A |
2.2567 |
2.3567 |
2.2641 |
2.3641 |
-0.0074 |
-0.33% |
| 2026-06-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.2641 |
2.3641 |
2.2939 |
2.3939 |
-0.0298 |
-1.30% |
| 2026-06-09 |
160119 |
南方中证500ETF联接(LOF)A |
2.2939 |
2.3939 |
2.2370 |
2.3370 |
0.0569 |
2.54% |
| 2026-06-08 |
160119 |
南方中证500ETF联接(LOF)A |
2.2370 |
2.3370 |
2.3129 |
2.4129 |
-0.0759 |
-3.28% |
| 2026-06-05 |
160119 |
南方中证500ETF联接(LOF)A |
2.3129 |
2.4129 |
2.3410 |
2.4410 |
-0.0281 |
-1.20% |
| 2026-06-04 |
160119 |
南方中证500ETF联接(LOF)A |
2.3410 |
2.4410 |
2.3419 |
2.4419 |
-0.0009 |
-0.04% |
| 2026-06-03 |
160119 |
南方中证500ETF联接(LOF)A |
2.3419 |
2.4419 |
2.3307 |
2.4307 |
0.0112 |
0.48% |
| 2026-06-02 |
160119 |
南方中证500ETF联接(LOF)A |
2.3307 |
2.4307 |
2.3179 |
2.4179 |
0.0128 |
0.55% |
| 2026-06-01 |
160119 |
南方中证500ETF联接(LOF)A |
2.3179 |
2.4179 |
2.3398 |
2.4398 |
-0.0219 |
-0.94% |
| 2026-05-29 |
160119 |
南方中证500ETF联接(LOF)A |
2.3398 |
2.4398 |
2.3940 |
2.4940 |
-0.0542 |
-2.26% |
| 2026-05-28 |
160119 |
南方中证500ETF联接(LOF)A |
2.3940 |
2.4940 |
2.3848 |
2.4848 |
0.0092 |
0.39% |
| 2026-05-27 |
160119 |
南方中证500ETF联接(LOF)A |
2.3848 |
2.4848 |
2.4182 |
2.5182 |
-0.0334 |
-1.38% |
| 2026-05-26 |
160119 |
南方中证500ETF联接(LOF)A |
2.4182 |
2.5182 |
2.4300 |
2.5300 |
-0.0118 |
-0.49% |
| 2026-05-25 |
160119 |
南方中证500ETF联接(LOF)A |
2.4300 |
2.5300 |
2.3967 |
2.4967 |
0.0333 |
1.39% |
| 2026-05-22 |
160119 |
南方中证500ETF联接(LOF)A |
2.3967 |
2.4967 |
2.3556 |
2.4556 |
0.0411 |
1.74% |
| 2026-05-21 |
160119 |
南方中证500ETF联接(LOF)A |
2.3556 |
2.4556 |
2.4171 |
2.5171 |
-0.0615 |
-2.54% |
| 2026-05-20 |
160119 |
南方中证500ETF联接(LOF)A |
2.4171 |
2.5171 |
2.4091 |
2.5091 |
0.0080 |
0.33% |
| 2026-05-19 |
160119 |
南方中证500ETF联接(LOF)A |
2.4091 |
2.5091 |
2.3895 |
2.4895 |
0.0196 |
0.82% |
| 2026-05-18 |
160119 |
南方中证500ETF联接(LOF)A |
2.3895 |
2.4895 |
2.3849 |
2.4849 |
0.0046 |
0.19% |
| 2026-05-15 |
160119 |
南方中证500ETF联接(LOF)A |
2.3849 |
2.4849 |
2.4215 |
2.5215 |
-0.0366 |
-1.51% |
| 2026-05-14 |
160119 |
南方中证500ETF联接(LOF)A |
2.4215 |
2.5215 |
2.4861 |
2.5861 |
-0.0646 |
-2.60% |
| 2026-05-13 |
160119 |
南方中证500ETF联接(LOF)A |
2.4861 |
2.5861 |
2.4511 |
2.5511 |
0.0350 |
1.43% |
| 2026-05-12 |
160119 |
南方中证500ETF联接(LOF)A |
2.4511 |
2.5511 |
2.4652 |
2.5652 |
-0.0141 |
-0.57% |
| 2026-05-11 |
160119 |
南方中证500ETF联接(LOF)A |
2.4652 |
2.5652 |
2.4261 |
2.5261 |
0.0391 |
1.61% |
| 2026-05-08 |
160119 |
南方中证500ETF联接(LOF)A |
2.4261 |
2.5261 |
2.4272 |
2.5272 |
-0.0011 |
-0.05% |
| 2026-04-30 |
160119 |
南方中证500ETF联接(LOF)A |
2.3349 |
2.4349 |
2.3329 |
2.4329 |
0.0020 |
0.09% |
| 2026-04-29 |
160119 |
南方中证500ETF联接(LOF)A |
2.3329 |
2.4329 |
2.2951 |
2.3951 |
0.0378 |
1.65% |
| 2026-04-28 |
160119 |
南方中证500ETF联接(LOF)A |
2.2951 |
2.3951 |
2.3206 |
2.4206 |
-0.0255 |
-1.10% |
| 2026-04-27 |
160119 |
南方中证500ETF联接(LOF)A |
2.3206 |
2.4206 |
2.3072 |
2.4072 |
0.0134 |
0.58% |
| 2026-04-24 |
160119 |
南方中证500ETF联接(LOF)A |
2.3072 |
2.4072 |
2.3193 |
2.4193 |
-0.0121 |
-0.52% |
| 2026-04-23 |
160119 |
南方中证500ETF联接(LOF)A |
2.3193 |
2.4193 |
2.3408 |
2.4408 |
-0.0215 |
-0.92% |
| 2026-04-22 |
160119 |
南方中证500ETF联接(LOF)A |
2.3408 |
2.4408 |
2.3125 |
2.4125 |
0.0283 |
1.22% |
| 2026-04-21 |
160119 |
南方中证500ETF联接(LOF)A |
2.3125 |
2.4125 |
2.3174 |
2.4174 |
-0.0049 |
-0.21% |
| 2026-04-20 |
160119 |
南方中证500ETF联接(LOF)A |
2.3174 |
2.4174 |
2.2972 |
2.3972 |
0.0202 |
0.88% |
| 2026-04-17 |
160119 |
南方中证500ETF联接(LOF)A |
2.2972 |
2.3972 |
2.2882 |
2.3882 |
0.0090 |
0.39% |
| 2026-04-16 |
160119 |
南方中证500ETF联接(LOF)A |
2.2882 |
2.3882 |
2.2516 |
2.3516 |
0.0366 |
1.63% |
| 2026-04-15 |
160119 |
南方中证500ETF联接(LOF)A |
2.2516 |
2.3516 |
2.2631 |
2.3631 |
-0.0115 |
-0.51% |
| 2026-04-14 |
160119 |
南方中证500ETF联接(LOF)A |
2.2631 |
2.3631 |
2.2310 |
2.3310 |
0.0321 |
1.44% |
| 2026-04-13 |
160119 |
南方中证500ETF联接(LOF)A |
2.2310 |
2.3310 |
2.2316 |
2.3316 |
-0.0006 |
-0.03% |
| 2026-04-10 |
160119 |
南方中证500ETF联接(LOF)A |
2.2316 |
2.3316 |
2.2124 |
2.3124 |
0.0192 |
0.87% |
| 2026-04-09 |
160119 |
南方中证500ETF联接(LOF)A |
2.2124 |
2.3124 |
2.2247 |
2.3247 |
-0.0123 |
-0.55% |
| 2026-04-08 |
160119 |
南方中证500ETF联接(LOF)A |
2.2247 |
2.3247 |
2.1247 |
2.2247 |
0.1000 |
4.71% |
| 2026-04-07 |
160119 |
南方中证500ETF联接(LOF)A |
2.1247 |
2.2247 |
2.1150 |
2.2150 |
0.0097 |
0.46% |
| 2026-04-03 |
160119 |
南方中证500ETF联接(LOF)A |
2.1150 |
2.2150 |
2.1333 |
2.2333 |
-0.0183 |
-0.86% |
| 2026-04-02 |
160119 |
南方中证500ETF联接(LOF)A |
2.1333 |
2.2333 |
2.1723 |
2.2723 |
-0.0390 |
-1.80% |
| 2026-04-01 |
160119 |
南方中证500ETF联接(LOF)A |
2.1723 |
2.2723 |
2.1367 |
2.2367 |
0.0356 |
1.67% |
| 2026-03-31 |
160119 |
南方中证500ETF联接(LOF)A |
2.1367 |
2.2367 |
2.1729 |
2.2729 |
-0.0362 |
-1.67% |
| 2026-03-30 |
160119 |
南方中证500ETF联接(LOF)A |
2.1729 |
2.2729 |
2.1686 |
2.2686 |
0.0043 |
0.20% |
| 2026-03-27 |
160119 |
南方中证500ETF联接(LOF)A |
2.1686 |
2.2686 |
2.1428 |
2.2428 |
0.0258 |
1.20% |
| 2026-03-26 |
160119 |
南方中证500ETF联接(LOF)A |
2.1428 |
2.2428 |
2.1764 |
2.2764 |
-0.0336 |
-1.54% |
| 2026-03-25 |
160119 |
南方中证500ETF联接(LOF)A |
2.1764 |
2.2764 |
2.1305 |
2.2305 |
0.0459 |
2.15% |
| 2026-03-24 |
160119 |
南方中证500ETF联接(LOF)A |
2.1305 |
2.2305 |
2.0886 |
2.1886 |
0.0419 |
2.01% |
| 2026-03-23 |
160119 |
南方中证500ETF联接(LOF)A |
2.0886 |
2.1886 |
2.1745 |
2.2745 |
-0.0859 |
-3.95% |
| 2026-03-20 |
160119 |
南方中证500ETF联接(LOF)A |
2.1745 |
2.2745 |
2.2050 |
2.3050 |
-0.0305 |
-1.38% |
| 2026-03-19 |
160119 |
南方中证500ETF联接(LOF)A |
2.2050 |
2.3050 |
2.2638 |
2.3638 |
-0.0588 |
-2.60% |
