南方创业板ETF联接E基金净值查询(010183)
今天最新净值
1.1089
0.0259 2.3900%
2025-02-07
盘中实时估值(仅供参考)
1.1080
-0.0002 -0.0146%
- 累计净值：1.1089
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：36.0615亿
- 最近资产：3.04亿元
- 基金公司：
- 基金经理：孙伟
近一季,南方创业板ETF联接E(010183)基金累计收益率-6.99%
| 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 |
| 2025-02-07 |
010183 |
南方创业板ETF联接E |
1.1089 |
1.1089 |
1.0830 |
1.0830 |
0.0259 |
2.39% |
| 2025-02-06 |
010183 |
南方创业板ETF联接E |
1.0830 |
1.0830 |
1.0549 |
1.0549 |
0.0281 |
2.66% |
| 2025-02-05 |
010183 |
南方创业板ETF联接E |
1.0549 |
1.0549 |
1.0554 |
1.0554 |
-0.0005 |
-0.05% |
| 2025-01-27 |
010183 |
南方创业板ETF联接E |
1.0554 |
1.0554 |
1.0835 |
1.0835 |
-0.0281 |
-2.59% |
| 2025-01-22 |
010183 |
南方创业板ETF联接E |
1.0725 |
1.0725 |
1.0779 |
1.0779 |
-0.0054 |
-0.50% |
| 2025-01-14 |
010183 |
南方创业板ETF联接E |
1.0601 |
1.0601 |
1.0148 |
1.0148 |
0.0453 |
4.46% |
| 2025-01-13 |
010183 |
南方创业板ETF联接E |
1.0148 |
1.0148 |
1.0113 |
1.0113 |
0.0035 |
0.35% |
| 2025-01-10 |
010183 |
南方创业板ETF联接E |
1.0113 |
1.0113 |
1.0284 |
1.0284 |
-0.0171 |
-1.66% |
| 2025-01-09 |
010183 |
南方创业板ETF联接E |
1.0284 |
1.0284 |
1.0274 |
1.0274 |
0.0010 |
0.10% |
| 2025-01-08 |
010183 |
南方创业板ETF联接E |
1.0274 |
1.0274 |
1.0370 |
1.0370 |
-0.0096 |
-0.93% |
|
|
| 2025-01-07 |
010183 |
南方创业板ETF联接E |
1.0370 |
1.0370 |
1.0301 |
1.0301 |
0.0069 |
0.67% |
| 2025-01-06 |
010183 |
南方创业板ETF联接E |
1.0301 |
1.0301 |
1.0310 |
1.0310 |
-0.0009 |
-0.09% |
| 2025-01-03 |
010183 |
南方创业板ETF联接E |
1.0310 |
1.0310 |
1.0526 |
1.0526 |
-0.0216 |
-2.05% |
| 2025-01-02 |
010183 |
南方创业板ETF联接E |
1.0526 |
1.0526 |
1.0919 |
1.0919 |
-0.0393 |
-3.60% |
| 2024-12-31 |
010183 |
南方创业板ETF联接E |
1.0919 |
1.0919 |
1.1232 |
1.1232 |
-0.0313 |
-2.79% |
| 2024-12-26 |
010183 |
南方创业板ETF联接E |
1.1249 |
1.1249 |
1.1208 |
1.1208 |
0.0041 |
0.37% |
| 2024-12-25 |
010183 |
南方创业板ETF联接E |
1.1208 |
1.1208 |
1.1267 |
1.1267 |
-0.0059 |
-0.52% |
| 2024-12-24 |
010183 |
南方创业板ETF联接E |
1.1267 |
1.1267 |
1.1143 |
1.1143 |
0.0124 |
1.11% |
| 2024-12-23 |
010183 |
南方创业板ETF联接E |
1.1143 |
1.1143 |
1.1248 |
1.1248 |
-0.0105 |
-0.93% |
| 2024-12-20 |
010183 |
南方创业板ETF联接E |
1.1248 |
1.1248 |
1.1267 |
1.1267 |
-0.0019 |
-0.17% |
| 2024-12-19 |
010183 |
南方创业板ETF联接E |
1.1267 |
1.1267 |
1.1212 |
1.1212 |
0.0055 |
0.49% |
| 2024-12-18 |
010183 |
南方创业板ETF联接E |
1.1212 |
1.1212 |
1.1207 |
1.1207 |
0.0005 |
0.04% |
| 2024-12-17 |
010183 |
南方创业板ETF联接E |
1.1207 |
1.1207 |
1.1209 |
1.1209 |
-0.0002 |
-0.02% |
| 2024-12-16 |
010183 |
南方创业板ETF联接E |
1.1209 |
1.1209 |
1.1367 |
1.1367 |
-0.0158 |
-1.39% |
| 2024-12-13 |
010183 |
南方创业板ETF联接E |
1.1367 |
1.1367 |
1.1648 |
1.1648 |
-0.0281 |
-2.41% |
|
|
| 2024-12-12 |
010183 |
南方创业板ETF联接E |
1.1648 |
1.1648 |
1.1501 |
1.1501 |
0.0147 |
1.28% |
| 2024-12-11 |
010183 |
南方创业板ETF联接E |
1.1501 |
1.1501 |
1.1512 |
1.1512 |
-0.0011 |
-0.10% |
| 2024-12-10 |
010183 |
南方创业板ETF联接E |
1.1512 |
1.1512 |
1.1438 |
1.1438 |
0.0074 |
0.65% |
| 2024-12-09 |
010183 |
南方创业板ETF联接E |
1.1438 |
1.1438 |
1.1527 |
1.1527 |
-0.0089 |
-0.77% |
| 2024-12-06 |
010183 |
南方创业板ETF联接E |
1.1527 |
1.1527 |
1.1307 |
1.1307 |
0.0220 |
1.95% |
| 2024-12-05 |
010183 |
南方创业板ETF联接E |
1.1307 |
1.1307 |
1.1268 |
1.1268 |
0.0039 |
0.35% |
| 2024-12-04 |
010183 |
南方创业板ETF联接E |
1.1268 |
1.1268 |
1.1422 |
1.1422 |
-0.0154 |
-1.35% |
| 2024-12-03 |
010183 |
南方创业板ETF联接E |
1.1422 |
1.1422 |
1.1470 |
1.1470 |
-0.0048 |
-0.42% |
| 2024-12-02 |
010183 |
南方创业板ETF联接E |
1.1470 |
1.1470 |
1.1318 |
1.1318 |
0.0152 |
1.34% |
| 2024-11-29 |
010183 |
南方创业板ETF联接E |
1.1318 |
1.1318 |
1.1056 |
1.1056 |
0.0262 |
2.37% |
| 2024-11-28 |
010183 |
南方创业板ETF联接E |
1.1056 |
1.1056 |
1.1244 |
1.1244 |
-0.0188 |
-1.67% |
| 2024-11-27 |
010183 |
南方创业板ETF联接E |
1.1244 |
1.1244 |
1.0961 |
1.0961 |
0.0283 |
2.58% |
| 2024-11-26 |
010183 |
南方创业板ETF联接E |
1.0961 |
1.0961 |
1.1082 |
1.1082 |
-0.0121 |
-1.09% |
| 2024-11-25 |
010183 |
南方创业板ETF联接E |
1.1082 |
1.1082 |
1.1084 |
1.1084 |
-0.0002 |
-0.02% |
| 2024-11-22 |
010183 |
南方创业板ETF联接E |
1.1084 |
1.1084 |
1.1519 |
1.1519 |
-0.0435 |
-3.78% |
| 2024-11-21 |
010183 |
南方创业板ETF联接E |
1.1519 |
1.1519 |
1.1528 |
1.1528 |
-0.0009 |
-0.08% |
| 2024-11-20 |
010183 |
南方创业板ETF联接E |
1.1528 |
1.1528 |
1.1474 |
1.1474 |
0.0054 |
0.47% |
| 2024-11-19 |
010183 |
南方创业板ETF联接E |
1.1474 |
1.1474 |
1.1156 |
1.1156 |
0.0318 |
2.85% |
| 2024-11-18 |
010183 |
南方创业板ETF联接E |
1.1156 |
1.1156 |
1.1408 |
1.1408 |
-0.0252 |
-2.21% |
| 2024-11-15 |
010183 |
南方创业板ETF联接E |
1.1408 |
1.1408 |
1.1847 |
1.1847 |
-0.0439 |
-3.71% |
| 2024-11-14 |
010183 |
南方创业板ETF联接E |
1.1847 |
1.1847 |
1.2244 |
1.2244 |
-0.0397 |
-3.24% |
| 2024-11-13 |
010183 |
南方创业板ETF联接E |
1.2244 |
1.2244 |
1.2116 |
1.2116 |
0.0128 |
1.06% |
| 2024-11-12 |
010183 |
南方创业板ETF联接E |
1.2116 |
1.2116 |
1.2123 |
1.2123 |
-0.0007 |
-0.06% |
| 2024-11-11 |
010183 |
南方创业板ETF联接E |
1.2123 |
1.2123 |
1.1782 |
1.1782 |
0.0341 |
2.89% |
