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)
2025-04-14
0.9438
0.3722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.9438 | 0.9438 |
| 2025-04-11 | 0.9403 | 0.9403 |
| 2025-04-10 | 0.9354 | 0.9354 |
| 2025-04-09 | 0.9223 | 0.9223 |
| 2025-04-08 | 0.9115 | 0.9115 |
| 2025-04-07 | 0.8993 | 0.8993 |
| 2025-04-03 | 0.9707 | 0.9707 |
| 2025-04-02 | 0.9781 | 0.9781 |
| 2025-04-01 | 0.9793 | 0.9793 |
| 2025-03-31 | 0.9783 | 0.9783 |
| 2025-03-28 | 0.9854 | 0.9854 |
| 2025-03-27 | 0.9904 | 0.9904 |
| 2025-03-26 | 0.9878 | 0.9878 |
| 2025-03-25 | 0.9907 | 0.9907 |
| 2025-03-24 | 0.9924 | 0.9924 |
| 2025-03-21 | 0.9886 | 0.9886 |
| 2025-03-20 | 1.0039 | 1.0039 |
| 2025-03-19 | 1.0122 | 1.0122 |
| 2025-03-18 | 1.0137 | 1.0137 |
| 2025-03-17 | 1.0101 | 1.0101 |
| 2025-03-14 | 1.0115 | 1.0115 |
| 2025-03-13 | 0.9900 | 0.9900 |
| 2025-03-12 | 0.9957 | 0.9957 |
| 2025-03-11 | 0.9988 | 0.9988 |
| 2025-03-10 | 0.9959 | 0.9959 |
| 2025-03-07 | 0.9986 | 0.9986 |
| 2025-03-06 | 1.0015 | 1.0015 |
| 2025-03-05 | 0.9869 | 0.9869 |
| 2025-03-04 | 0.9832 | 0.9832 |
| 2025-03-03 | 0.9827 | 0.9827 |
| 2025-02-28 | 0.9817 | 0.9817 |
| 2025-02-27 | 1.0033 | 1.0033 |
| 2025-02-26 | 1.0034 | 1.0034 |
| 2025-02-25 | 0.9956 | 0.9956 |
| 2025-02-24 | 1.0062 | 1.0062 |
| 2025-02-21 | 1.0082 | 1.0082 |
| 2025-02-20 | 0.9946 | 0.9946 |
| 2025-02-19 | 0.9959 | 0.9959 |
| 2025-02-18 | 0.9868 | 0.9868 |
| 2025-02-17 | 0.9974 | 0.9974 |
| 2025-02-14 | 0.9963 | 0.9963 |
| 2025-02-13 | 0.9872 | 0.9872 |
| 2025-02-12 | 0.9916 | 0.9916 |
| 2025-02-11 | 0.9816 | 0.9816 |
| 2025-02-10 | 0.9864 | 0.9864 |
| 2025-02-07 | 0.9823 | 0.9823 |
| 2025-02-06 | 0.9690 | 0.9690 |
| 2025-02-05 | 0.9543 | 0.9543 |
| 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 |
