基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方中证A500ETF联接C(022435)
2025-01-27
0.9565
-0.5407%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9565 | 0.9565 |
| 2025-01-24 | 0.9617 | 0.9617 |
| 2025-01-23 | 0.9531 | 0.9531 |
| 2025-01-22 | 0.9534 | 0.9534 |
| 2025-01-21 | 0.9615 | 0.9615 |
| 2025-01-20 | 0.9600 | 0.9600 |
| 2025-01-17 | 0.9553 | 0.9553 |
| 2025-01-16 | 0.9517 | 0.9517 |
| 2025-01-15 | 0.9503 | 0.9503 |
| 2025-01-14 | 0.9568 | 0.9568 |
| 2025-01-13 | 0.9313 | 0.9313 |
| 2025-01-10 | 0.9328 | 0.9328 |
| 2025-01-09 | 0.9445 | 0.9445 |
| 2025-01-08 | 0.9453 | 0.9453 |
| 2025-01-07 | 0.9477 | 0.9477 |
| 2025-01-06 | 0.9398 | 0.9398 |
| 2025-01-03 | 0.9414 | 0.9414 |
| 2025-01-02 | 0.9541 | 0.9541 |
| 2024-12-31 | 0.9812 | 0.9812 |
| 2024-12-30 | 0.9982 | 0.9982 |
| 2024-12-27 | 0.9953 | 0.9953 |
| 2024-12-26 | 0.9965 | 0.9965 |
| 2024-12-25 | 0.9941 | 0.9941 |
| 2024-12-24 | 0.9960 | 0.9960 |
| 2024-12-23 | 0.9847 | 0.9847 |
| 2024-12-20 | 0.9873 | 0.9873 |
| 2024-12-19 | 0.9895 | 0.9895 |
| 2024-12-18 | 0.9875 | 0.9875 |
| 2024-12-17 | 0.9822 | 0.9822 |
| 2024-12-16 | 0.9823 | 0.9823 |
| 2024-12-13 | 0.9889 | 0.9889 |
| 2024-12-12 | 1.0112 | 1.0112 |
| 2024-12-11 | 1.0027 | 1.0027 |
| 2024-12-10 | 1.0024 | 1.0024 |
| 2024-12-09 | 0.9959 | 0.9959 |
| 2024-12-06 | 0.9983 | 0.9983 |
| 2024-12-05 | 0.9859 | 0.9859 |
| 2024-12-04 | 0.9868 | 0.9868 |
| 2024-12-03 | 0.9928 | 0.9928 |
| 2024-12-02 | 0.9932 | 0.9932 |
| 2024-11-29 | 0.9837 | 0.9837 |
| 2024-11-28 | 0.9731 | 0.9731 |
| 2024-11-27 | 0.9814 | 0.9814 |
| 2024-11-26 | 0.9655 | 0.9655 |
| 2024-11-25 | 0.9692 | 0.9692 |
| 2024-11-22 | 0.9731 | 0.9731 |
| 2024-11-15 | 0.9925 | 0.9925 |
| 2024-11-12 | 1.0000 | 1.0000 |
