基金业绩
基金费率
投资组合
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500ETF联接(LOF)Y(022921)
2025-03-11
1.6861
0.4947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-11 | 1.6861 | 1.7861 |
| 2025-03-10 | 1.6778 | 1.7778 |
| 2025-03-07 | 1.6781 | 1.7781 |
| 2025-03-06 | 1.6872 | 1.7872 |
| 2025-03-05 | 1.6612 | 1.7612 |
| 2025-03-04 | 1.6578 | 1.7578 |
| 2025-03-03 | 1.6440 | 1.7440 |
| 2025-02-28 | 1.6371 | 1.7371 |
| 2025-02-27 | 1.6823 | 1.7823 |
| 2025-02-26 | 1.6885 | 1.7885 |
| 2025-02-25 | 1.6697 | 1.7697 |
| 2025-02-24 | 1.6872 | 1.7872 |
| 2025-02-21 | 1.6907 | 1.7907 |
| 2025-02-20 | 1.6641 | 1.7641 |
| 2025-02-19 | 1.6604 | 1.7604 |
| 2025-02-18 | 1.6329 | 1.7329 |
| 2025-02-17 | 1.6617 | 1.7617 |
| 2025-02-14 | 1.6616 | 1.7616 |
| 2025-02-13 | 1.6485 | 1.7485 |
| 2025-02-12 | 1.6596 | 1.7596 |
| 2025-02-11 | 1.6377 | 1.7377 |
| 2025-02-10 | 1.6459 | 1.7459 |
| 2025-02-07 | 1.6311 | 1.7311 |
| 2025-02-06 | 1.6083 | 1.7083 |
| 2025-02-05 | 1.5727 | 1.6727 |
| 2025-01-27 | 1.5662 | 1.6662 |
| 2025-01-24 | 1.5824 | 1.6824 |
| 2025-01-23 | 1.5647 | 1.6647 |
| 2025-01-22 | 1.5705 | 1.6705 |
| 2025-01-21 | 1.5776 | 1.6776 |
| 2025-01-20 | 1.5724 | 1.6724 |
| 2025-01-17 | 1.5650 | 1.6650 |
| 2025-01-16 | 1.5538 | 1.6538 |
| 2025-01-15 | 1.5477 | 1.6477 |
| 2025-01-14 | 1.5610 | 1.6610 |
| 2025-01-13 | 1.5103 | 1.6103 |
| 2025-01-10 | 1.5071 | 1.6071 |
| 2025-01-09 | 1.5302 | 1.6302 |
| 2025-01-08 | 1.5317 | 1.6317 |
| 2025-01-07 | 1.5377 | 1.6377 |
| 2025-01-06 | 1.5224 | 1.6224 |
| 2025-01-03 | 1.5227 | 1.6227 |
| 2025-01-02 | 1.5540 | 1.6540 |
| 2024-12-31 | 1.6023 | 1.7023 |
| 2024-12-30 | 1.6485 | 1.7485 |
| 2024-12-27 | 1.6485 | 1.7485 |
| 2024-12-26 | 1.6452 | 1.7452 |
| 2024-12-25 | 1.6328 | 1.7328 |
| 2024-12-24 | 1.6475 | 1.7475 |
| 2024-12-23 | 1.6270 | 1.7270 |
| 2024-12-20 | 1.6533 | 1.7533 |
| 2024-12-19 | 1.6491 | 1.7491 |
| 2024-12-18 | 1.6455 | 1.7455 |
| 2024-12-17 | 1.6348 | 1.7348 |
| 2024-12-16 | 1.6518 | 1.7518 |
