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%
2025-02-10
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
近一年,南方创业板ETF联接E(010183)基金累计收益率27.52%
| 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 |
| 2025-02-10 |
010183 |
南方创业板ETF联接E |
1.1135 |
1.1135 |
1.1089 |
1.1089 |
0.0046 |
0.41% |
| 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% |
| 2024-11-08 |
010183 |
南方创业板ETF联接E |
1.1782 |
1.1782 |
1.1922 |
1.1922 |
-0.0140 |
-1.17% |
| 2024-11-07 |
010183 |
南方创业板ETF联接E |
1.1922 |
1.1922 |
1.1509 |
1.1509 |
0.0413 |
3.59% |
| 2024-11-06 |
010183 |
南方创业板ETF联接E |
1.1509 |
1.1509 |
1.1625 |
1.1625 |
-0.0116 |
-1.00% |
| 2024-11-05 |
010183 |
南方创业板ETF联接E |
1.1625 |
1.1625 |
1.1123 |
1.1123 |
0.0502 |
4.51% |
| 2024-11-04 |
010183 |
南方创业板ETF联接E |
1.1123 |
1.1123 |
1.0822 |
1.0822 |
0.0301 |
2.78% |
| 2024-11-01 |
010183 |
南方创业板ETF联接E |
1.0822 |
1.0822 |
1.1019 |
1.1019 |
-0.0197 |
-1.79% |
| 2024-10-31 |
010183 |
南方创业板ETF联接E |
1.1019 |
1.1019 |
1.0955 |
1.0955 |
0.0064 |
0.58% |
| 2024-10-30 |
010183 |
南方创业板ETF联接E |
1.0955 |
1.0955 |
1.1078 |
1.1078 |
-0.0123 |
-1.11% |
| 2024-10-29 |
010183 |
南方创业板ETF联接E |
1.1078 |
1.1078 |
1.1328 |
1.1328 |
-0.0250 |
-2.21% |
| 2024-10-28 |
010183 |
南方创业板ETF联接E |
1.1328 |
1.1328 |
1.1379 |
1.1379 |
-0.0051 |
-0.45% |
| 2024-10-25 |
010183 |
南方创业板ETF联接E |
1.1379 |
1.1379 |
1.1069 |
1.1069 |
0.0310 |
2.80% |
| 2024-10-24 |
010183 |
南方创业板ETF联接E |
1.1069 |
1.1069 |
1.1214 |
1.1214 |
-0.0145 |
-1.29% |
| 2024-10-23 |
010183 |
南方创业板ETF联接E |
1.1214 |
1.1214 |
1.1271 |
1.1271 |
-0.0057 |
-0.51% |
| 2024-10-22 |
010183 |
南方创业板ETF联接E |
1.1271 |
1.1271 |
1.1238 |
1.1238 |
0.0033 |
0.29% |
| 2024-10-21 |
010183 |
南方创业板ETF联接E |
1.1238 |
1.1238 |
1.1165 |
1.1165 |
0.0073 |
0.65% |
| 2024-10-18 |
010183 |
南方创业板ETF联接E |
1.1165 |
1.1165 |
1.0381 |
1.0381 |
0.0784 |
7.55% |
| 2024-10-17 |
010183 |
南方创业板ETF联接E |
1.0381 |
1.0381 |
1.0410 |
1.0410 |
-0.0029 |
-0.28% |
| 2024-10-16 |
010183 |
南方创业板ETF联接E |
1.0410 |
1.0410 |
1.0631 |
1.0631 |
-0.0221 |
-2.08% |
| 2024-10-15 |
010183 |
南方创业板ETF联接E |
1.0631 |
1.0631 |
1.0965 |
1.0965 |
-0.0334 |
-3.05% |
| 2024-10-14 |
010183 |
南方创业板ETF联接E |
1.0965 |
1.0965 |
1.0698 |
1.0698 |
0.0267 |
2.50% |
| 2024-10-11 |
010183 |
南方创业板ETF联接E |
1.0698 |
1.0698 |
1.1238 |
1.1238 |
-0.0540 |
-4.81% |
| 2024-10-10 |
010183 |
南方创业板ETF联接E |
1.1238 |
1.1238 |
1.1558 |
1.1558 |
-0.0320 |
-2.77% |
| 2024-10-09 |
010183 |
南方创业板ETF联接E |
1.1558 |
1.1558 |
1.2761 |
1.2761 |
-0.1203 |
-9.43% |
| 2024-10-08 |
010183 |
南方创业板ETF联接E |
1.2761 |
1.2761 |
1.0984 |
1.0984 |
0.1777 |
16.18% |
| 2024-09-30 |
010183 |
南方创业板ETF联接E |
1.0984 |
1.0984 |
0.9579 |
0.9579 |
0.1405 |
14.67% |
| 2024-09-27 |
010183 |
南方创业板ETF联接E |
0.9579 |
0.9579 |
0.8750 |
0.8750 |
0.0829 |
9.47% |
| 2024-09-26 |
010183 |
南方创业板ETF联接E |
0.8750 |
0.8750 |
0.8397 |
0.8397 |
0.0353 |
4.20% |
| 2024-09-25 |
010183 |
南方创业板ETF联接E |
0.8397 |
0.8397 |
0.8270 |
0.8270 |
0.0127 |
1.54% |
| 2024-09-24 |
010183 |
南方创业板ETF联接E |
0.8270 |
0.8270 |
0.7860 |
0.7860 |
0.0410 |
5.22% |
| 2024-09-23 |
010183 |
南方创业板ETF联接E |
0.7860 |
0.7860 |
0.7890 |
0.7890 |
-0.0030 |
-0.38% |
| 2024-09-20 |
010183 |
南方创业板ETF联接E |
0.7890 |
0.7890 |
0.7937 |
0.7937 |
-0.0047 |
-0.59% |
| 2024-09-19 |
010183 |
南方创业板ETF联接E |
0.7937 |
0.7937 |
0.7874 |
0.7874 |
0.0063 |
0.80% |
| 2024-09-18 |
010183 |
南方创业板ETF联接E |
0.7874 |
0.7874 |
0.7883 |
0.7883 |
-0.0009 |
-0.11% |
| 2024-09-13 |
010183 |
南方创业板ETF联接E |
0.7883 |
0.7883 |
0.7964 |
0.7964 |
-0.0081 |
-1.02% |
| 2024-09-12 |
010183 |
南方创业板ETF联接E |
0.7964 |
0.7964 |
0.7996 |
0.7996 |
-0.0032 |
-0.40% |
| 2024-09-11 |
010183 |
南方创业板ETF联接E |
0.7996 |
0.7996 |
0.7906 |
0.7906 |
0.0090 |
1.14% |
| 2024-09-10 |
010183 |
南方创业板ETF联接E |
0.7906 |
0.7906 |
0.7901 |
0.7901 |
0.0005 |
0.06% |
| 2024-09-09 |
010183 |
南方创业板ETF联接E |
0.7901 |
0.7901 |
0.7890 |
0.7890 |
0.0011 |
0.14% |
| 2024-09-06 |
010183 |
南方创业板ETF联接E |
0.7890 |
0.7890 |
0.8019 |
0.8019 |
-0.0129 |
-1.61% |
| 2024-09-05 |
010183 |
南方创业板ETF联接E |
0.8019 |
0.8019 |
0.7970 |
0.7970 |
0.0049 |
0.61% |
| 2024-09-04 |
010183 |
南方创业板ETF联接E |
0.7970 |
0.7970 |
0.7978 |
0.7978 |
-0.0008 |
-0.10% |
| 2024-09-03 |
010183 |
南方创业板ETF联接E |
0.7978 |
0.7978 |
0.7884 |
0.7884 |
0.0094 |
1.19% |
| 2024-09-02 |
010183 |
南方创业板ETF联接E |
0.7884 |
0.7884 |
0.8096 |
0.8096 |
-0.0212 |
-2.62% |
| 2024-08-30 |
010183 |
南方创业板ETF联接E |
0.8096 |
0.8096 |
0.7906 |
0.7906 |
0.0190 |
2.40% |
| 2024-08-29 |
010183 |
南方创业板ETF联接E |
0.7906 |
0.7906 |
0.7858 |
0.7858 |
0.0048 |
0.61% |
| 2024-08-28 |
010183 |
南方创业板ETF联接E |
0.7858 |
0.7858 |
0.7854 |
0.7854 |
0.0004 |
0.05% |
| 2024-08-27 |
010183 |
南方创业板ETF联接E |
0.7854 |
0.7854 |
0.7924 |
0.7924 |
-0.0070 |
-0.88% |
| 2024-08-26 |
010183 |
南方创业板ETF联接E |
0.7924 |
0.7924 |
0.7932 |
0.7932 |
-0.0008 |
-0.10% |
| 2024-08-23 |
010183 |
南方创业板ETF联接E |
0.7932 |
0.7932 |
0.7931 |
0.7931 |
0.0001 |
0.01% |
| 2024-08-22 |
010183 |
南方创业板ETF联接E |
0.7931 |
0.7931 |
0.7989 |
0.7989 |
-0.0058 |
-0.73% |
| 2024-08-21 |
010183 |
南方创业板ETF联接E |
0.7989 |
0.7989 |
0.8034 |
0.8034 |
-0.0045 |
-0.56% |
| 2024-08-20 |
010183 |
南方创业板ETF联接E |
0.8034 |
0.8034 |
0.8138 |
0.8138 |
-0.0104 |
-1.28% |
| 2024-08-19 |
010183 |
南方创业板ETF联接E |
0.8138 |
0.8138 |
0.8148 |
0.8148 |
-0.0010 |
-0.12% |
| 2024-08-16 |
010183 |
南方创业板ETF联接E |
0.8148 |
0.8148 |
0.8154 |
0.8154 |
-0.0006 |
-0.07% |
| 2024-08-15 |
010183 |
南方创业板ETF联接E |
0.8154 |
0.8154 |
0.8113 |
0.8113 |
0.0041 |
0.51% |
| 2024-08-14 |
010183 |
南方创业板ETF联接E |
0.8113 |
0.8113 |
0.8224 |
0.8224 |
-0.0111 |
-1.35% |
| 2024-08-13 |
010183 |
南方创业板ETF联接E |
0.8224 |
0.8224 |
0.8152 |
0.8152 |
0.0072 |
0.88% |
| 2024-08-12 |
010183 |
南方创业板ETF联接E |
0.8152 |
0.8152 |
0.8168 |
0.8168 |
-0.0016 |
-0.20% |
| 2024-08-09 |
010183 |
南方创业板ETF联接E |
0.8168 |
0.8168 |
0.8245 |
0.8245 |
-0.0077 |
-0.93% |
| 2024-08-08 |
010183 |
南方创业板ETF联接E |
0.8245 |
0.8245 |
0.8285 |
0.8285 |
-0.0040 |
-0.48% |
| 2024-08-07 |
010183 |
南方创业板ETF联接E |
0.8285 |
0.8285 |
0.8319 |
0.8319 |
-0.0034 |
-0.41% |
| 2024-08-06 |
010183 |
南方创业板ETF联接E |
0.8319 |
0.8319 |
0.8222 |
0.8222 |
0.0097 |
1.18% |
| 2024-08-05 |
010183 |
南方创业板ETF联接E |
0.8222 |
0.8222 |
0.8373 |
0.8373 |
-0.0151 |
-1.80% |
| 2024-08-02 |
010183 |
南方创业板ETF联接E |
0.8373 |
0.8373 |
0.8507 |
0.8507 |
-0.0134 |
-1.58% |
| 2024-07-31 |
010183 |
南方创业板ETF联接E |
0.8613 |
0.8613 |
0.8337 |
0.8337 |
0.0276 |
3.31% |
| 2024-07-30 |
010183 |
南方创业板ETF联接E |
0.8337 |
0.8337 |
0.8359 |
0.8359 |
-0.0022 |
-0.26% |
| 2024-07-29 |
010183 |
南方创业板ETF联接E |
0.8359 |
0.8359 |
0.8475 |
0.8475 |
-0.0116 |
-1.37% |
| 2024-07-26 |
010183 |
南方创业板ETF联接E |
0.8475 |
0.8475 |
0.8402 |
0.8402 |
0.0073 |
0.87% |
| 2024-07-25 |
010183 |
南方创业板ETF联接E |
0.8402 |
0.8402 |
0.8433 |
0.8433 |
-0.0031 |
-0.37% |
| 2024-07-24 |
010183 |
南方创业板ETF联接E |
0.8433 |
0.8433 |
0.8532 |
0.8532 |
-0.0099 |
-1.16% |
| 2024-07-23 |
010183 |
南方创业板ETF联接E |
0.8532 |
0.8532 |
0.8786 |
0.8786 |
-0.0254 |
-2.89% |
| 2024-07-22 |
010183 |
南方创业板ETF联接E |
0.8786 |
0.8786 |
0.8794 |
0.8794 |
-0.0008 |
-0.09% |
| 2024-07-19 |
010183 |
南方创业板ETF联接E |
0.8794 |
0.8794 |
0.8756 |
0.8756 |
0.0038 |
0.43% |
| 2024-07-18 |
010183 |
南方创业板ETF联接E |
0.8756 |
0.8756 |
0.8653 |
0.8653 |
0.0103 |
1.19% |
| 2024-07-17 |
010183 |
南方创业板ETF联接E |
0.8653 |
0.8653 |
0.8652 |
0.8652 |
0.0001 |
0.01% |
| 2024-07-16 |
010183 |
南方创业板ETF联接E |
0.8652 |
0.8652 |
0.8540 |
0.8540 |
0.0112 |
1.31% |
| 2024-07-15 |
010183 |
南方创业板ETF联接E |
0.8540 |
0.8540 |
0.8591 |
0.8591 |
-0.0051 |
-0.59% |
| 2024-07-12 |
010183 |
南方创业板ETF联接E |
0.8591 |
0.8591 |
0.8597 |
0.8597 |
-0.0006 |
-0.07% |
| 2024-07-11 |
010183 |
南方创业板ETF联接E |
0.8597 |
0.8597 |
0.8433 |
0.8433 |
0.0164 |
1.94% |
| 2024-07-10 |
010183 |
南方创业板ETF联接E |
0.8433 |
0.8433 |
0.8437 |
0.8437 |
-0.0004 |
-0.05% |
| 2024-07-09 |
010183 |
南方创业板ETF联接E |
0.8437 |
0.8437 |
0.8324 |
0.8324 |
0.0113 |
1.36% |
| 2024-07-08 |
010183 |
南方创业板ETF联接E |
0.8324 |
0.8324 |
0.8453 |
0.8453 |
-0.0129 |
-1.53% |
| 2024-07-05 |
010183 |
南方创业板ETF联接E |
0.8453 |
0.8453 |
0.8413 |
0.8413 |
0.0040 |
0.48% |
| 2024-07-04 |
010183 |
南方创业板ETF联接E |
0.8413 |
0.8413 |
0.8475 |
0.8475 |
-0.0062 |
-0.73% |
| 2024-07-03 |
010183 |
南方创业板ETF联接E |
0.8475 |
0.8475 |
0.8498 |
0.8498 |
-0.0023 |
-0.27% |
| 2024-07-02 |
010183 |
南方创业板ETF联接E |
0.8498 |
0.8498 |
0.8583 |
0.8583 |
-0.0085 |
-0.99% |
| 2024-07-01 |
010183 |
南方创业板ETF联接E |
0.8583 |
0.8583 |
0.8586 |
0.8586 |
-0.0003 |
-0.03% |
| 2024-06-28 |
010183 |
南方创业板ETF联接E |
0.8586 |
0.8586 |
0.8681 |
0.8681 |
-0.0095 |
-1.09% |
| 2024-06-27 |
010183 |
南方创业板ETF联接E |
0.8681 |
0.8681 |
0.8811 |
0.8811 |
-0.0130 |
-1.48% |
| 2024-06-26 |
010183 |
南方创业板ETF联接E |
0.8811 |
0.8811 |
0.8662 |
0.8662 |
0.0149 |
1.72% |
| 2024-06-25 |
010183 |
南方创业板ETF联接E |
0.8662 |
0.8662 |
0.8813 |
0.8813 |
-0.0151 |
-1.71% |
| 2024-06-24 |
010183 |
南方创业板ETF联接E |
0.8813 |
0.8813 |
0.8931 |
0.8931 |
-0.0118 |
-1.32% |
| 2024-06-21 |
010183 |
南方创业板ETF联接E |
0.8931 |
0.8931 |
0.8963 |
0.8963 |
-0.0032 |
-0.36% |
| 2024-06-20 |
010183 |
南方创业板ETF联接E |
0.8963 |
0.8963 |
0.9088 |
0.9088 |
-0.0125 |
-1.38% |
| 2024-06-19 |
010183 |
南方创业板ETF联接E |
0.9088 |
0.9088 |
0.9196 |
0.9196 |
-0.0108 |
-1.17% |
| 2024-06-18 |
010183 |
南方创业板ETF联接E |
0.9196 |
0.9196 |
0.9171 |
0.9171 |
0.0025 |
0.27% |
| 2024-06-17 |
010183 |
南方创业板ETF联接E |
0.9171 |
0.9171 |
0.9100 |
0.9100 |
0.0071 |
0.78% |
| 2024-06-14 |
010183 |
南方创业板ETF联接E |
0.9100 |
0.9100 |
0.9037 |
0.9037 |
0.0063 |
0.70% |
| 2024-06-13 |
010183 |
南方创业板ETF联接E |
0.9037 |
0.9037 |
0.9039 |
0.9039 |
-0.0002 |
-0.02% |
| 2024-06-12 |
010183 |
南方创业板ETF联接E |
0.9039 |
0.9039 |
0.9077 |
0.9077 |
-0.0038 |
-0.42% |
| 2024-06-11 |
010183 |
南方创业板ETF联接E |
0.9077 |
0.9077 |
0.9048 |
0.9048 |
0.0029 |
0.32% |
| 2024-06-07 |
010183 |
南方创业板ETF联接E |
0.9048 |
0.9048 |
0.9236 |
0.9236 |
-0.0188 |
-2.04% |
| 2024-06-06 |
010183 |
南方创业板ETF联接E |
0.9236 |
0.9236 |
0.9294 |
0.9294 |
-0.0058 |
-0.62% |
| 2024-06-05 |
010183 |
南方创业板ETF联接E |
0.9294 |
0.9294 |
0.9343 |
0.9343 |
-0.0049 |
-0.52% |
| 2024-06-04 |
010183 |
南方创业板ETF联接E |
0.9343 |
0.9343 |
0.9231 |
0.9231 |
0.0112 |
1.21% |
| 2024-06-03 |
010183 |
南方创业板ETF联接E |
0.9231 |
0.9231 |
0.9162 |
0.9162 |
0.0069 |
0.75% |
| 2024-05-31 |
010183 |
南方创业板ETF联接E |
0.9162 |
0.9162 |
0.9199 |
0.9199 |
-0.0037 |
-0.40% |
| 2024-05-30 |
010183 |
南方创业板ETF联接E |
0.9199 |
0.9199 |
0.9184 |
0.9184 |
0.0015 |
0.16% |
| 2024-05-29 |
010183 |
南方创业板ETF联接E |
0.9184 |
0.9184 |
0.9159 |
0.9159 |
0.0025 |
0.27% |
| 2024-05-28 |
010183 |
南方创业板ETF联接E |
0.9159 |
0.9159 |
0.9274 |
0.9274 |
-0.0115 |
-1.24% |
| 2024-05-27 |
010183 |
南方创业板ETF联接E |
0.9274 |
0.9274 |
0.9213 |
0.9213 |
0.0061 |
0.66% |
| 2024-05-24 |
010183 |
南方创业板ETF联接E |
0.9213 |
0.9213 |
0.9372 |
0.9372 |
-0.0159 |
-1.70% |
| 2024-05-23 |
010183 |
南方创业板ETF联接E |
0.9372 |
0.9372 |
0.9495 |
0.9495 |
-0.0123 |
-1.30% |
| 2024-05-22 |
010183 |
南方创业板ETF联接E |
0.9495 |
0.9495 |
0.9414 |
0.9414 |
0.0081 |
0.86% |
| 2024-05-21 |
010183 |
南方创业板ETF联接E |
0.9414 |
0.9414 |
0.9481 |
0.9481 |
-0.0067 |
-0.71% |
| 2024-05-20 |
010183 |
南方创业板ETF联接E |
0.9481 |
0.9481 |
0.9429 |
0.9429 |
0.0052 |
0.55% |
| 2024-05-17 |
010183 |
南方创业板ETF联接E |
0.9429 |
0.9429 |
0.9330 |
0.9330 |
0.0099 |
1.06% |
| 2024-05-16 |
010183 |
南方创业板ETF联接E |
0.9330 |
0.9330 |
0.9304 |
0.9304 |
0.0026 |
0.28% |
| 2024-05-15 |
010183 |
南方创业板ETF联接E |
0.9304 |
0.9304 |
0.9382 |
0.9382 |
-0.0078 |
-0.83% |
| 2024-05-14 |
010183 |
南方创业板ETF联接E |
0.9382 |
0.9382 |
0.9405 |
0.9405 |
-0.0023 |
-0.24% |
| 2024-05-13 |
010183 |
南方创业板ETF联接E |
0.9405 |
0.9405 |
0.9491 |
0.9491 |
-0.0086 |
-0.91% |
| 2024-05-10 |
010183 |
南方创业板ETF联接E |
0.9491 |
0.9491 |
0.9595 |
0.9595 |
-0.0104 |
-1.08% |
| 2024-05-09 |
010183 |
南方创业板ETF联接E |
0.9595 |
0.9595 |
0.9427 |
0.9427 |
0.0168 |
1.78% |
| 2024-05-08 |
010183 |
南方创业板ETF联接E |
0.9427 |
0.9427 |
0.9559 |
0.9559 |
-0.0132 |
-1.38% |
| 2024-05-07 |
010183 |
南方创业板ETF联接E |
0.9559 |
0.9559 |
0.9571 |
0.9571 |
-0.0012 |
-0.13% |
| 2024-05-06 |
010183 |
南方创业板ETF联接E |
0.9571 |
0.9571 |
0.9396 |
0.9396 |
0.0175 |
1.86% |
| 2024-04-30 |
010183 |
南方创业板ETF联接E |
0.9396 |
0.9396 |
0.9494 |
0.9494 |
-0.0098 |
-1.03% |
| 2024-04-29 |
010183 |
南方创业板ETF联接E |
0.9494 |
0.9494 |
0.9198 |
0.9198 |
0.0296 |
3.22% |
| 2024-04-26 |
010183 |
南方创业板ETF联接E |
0.9198 |
0.9198 |
0.8915 |
0.8915 |
0.0283 |
3.17% |
| 2024-04-25 |
010183 |
南方创业板ETF联接E |
0.8915 |
0.8915 |
0.8919 |
0.8919 |
-0.0004 |
-0.04% |
| 2024-04-24 |
010183 |
南方创业板ETF联接E |
0.8919 |
0.8919 |
0.8860 |
0.8860 |
0.0059 |
0.67% |
| 2024-04-23 |
010183 |
南方创业板ETF联接E |
0.8860 |
0.8860 |
0.8846 |
0.8846 |
0.0014 |
0.16% |
| 2024-04-22 |
010183 |
南方创业板ETF联接E |
0.8846 |
0.8846 |
0.8869 |
0.8869 |
-0.0023 |
-0.26% |
| 2024-04-19 |
010183 |
南方创业板ETF联接E |
0.8869 |
0.8869 |
0.9020 |
0.9020 |
-0.0151 |
-1.67% |
| 2024-04-18 |
010183 |
南方创业板ETF联接E |
0.9020 |
0.9020 |
0.9068 |
0.9068 |
-0.0048 |
-0.53% |
| 2024-04-17 |
010183 |
南方创业板ETF联接E |
0.9068 |
0.9068 |
0.8890 |
0.8890 |
0.0178 |
2.00% |
| 2024-04-16 |
010183 |
南方创业板ETF联接E |
0.8890 |
0.8890 |
0.9059 |
0.9059 |
-0.0169 |
-1.87% |
| 2024-04-15 |
010183 |
南方创业板ETF联接E |
0.9059 |
0.9059 |
0.8903 |
0.8903 |
0.0156 |
1.75% |
| 2024-04-12 |
010183 |
南方创业板ETF联接E |
0.8903 |
0.8903 |
0.8995 |
0.8995 |
-0.0092 |
-1.02% |
| 2024-04-11 |
010183 |
南方创业板ETF联接E |
0.8995 |
0.8995 |
0.9033 |
0.9033 |
-0.0038 |
-0.42% |
| 2024-04-10 |
010183 |
南方创业板ETF联接E |
0.9033 |
0.9033 |
0.9213 |
0.9213 |
-0.0180 |
-1.95% |
| 2024-04-09 |
010183 |
南方创业板ETF联接E |
0.9213 |
0.9213 |
0.9115 |
0.9115 |
0.0098 |
1.08% |
| 2024-04-08 |
010183 |
南方创业板ETF联接E |
0.9115 |
0.9115 |
0.9275 |
0.9275 |
-0.0160 |
-1.73% |
| 2024-04-03 |
010183 |
南方创业板ETF联接E |
0.9275 |
0.9275 |
0.9371 |
0.9371 |
-0.0096 |
-1.02% |
| 2024-04-02 |
010183 |
南方创业板ETF联接E |
0.9371 |
0.9371 |
0.9426 |
0.9426 |
-0.0055 |
-0.58% |
| 2024-04-01 |
010183 |
南方创业板ETF联接E |
0.9426 |
0.9426 |
0.9169 |
0.9169 |
0.0257 |
2.80% |
| 2024-03-29 |
010183 |
南方创业板ETF联接E |
0.9169 |
0.9169 |
0.9113 |
0.9113 |
0.0056 |
0.61% |
| 2024-03-28 |
010183 |
南方创业板ETF联接E |
0.9113 |
0.9113 |
0.9031 |
0.9031 |
0.0082 |
0.91% |
| 2024-03-27 |
010183 |
南方创业板ETF联接E |
0.9031 |
0.9031 |
0.9278 |
0.9278 |
-0.0247 |
-2.66% |
| 2024-03-26 |
010183 |
南方创业板ETF联接E |
0.9278 |
0.9278 |
0.9240 |
0.9240 |
0.0038 |
0.41% |
| 2024-03-25 |
010183 |
南方创业板ETF联接E |
0.9240 |
0.9240 |
0.9411 |
0.9411 |
-0.0171 |
-1.82% |
| 2024-03-22 |
010183 |
南方创业板ETF联接E |
0.9411 |
0.9411 |
0.9544 |
0.9544 |
-0.0133 |
-1.39% |
| 2024-03-21 |
010183 |
南方创业板ETF联接E |
0.9544 |
0.9544 |
0.9602 |
0.9602 |
-0.0058 |
-0.60% |
| 2024-03-20 |
010183 |
南方创业板ETF联接E |
0.9602 |
0.9602 |
0.9591 |
0.9591 |
0.0011 |
0.11% |
| 2024-03-19 |
010183 |
南方创业板ETF联接E |
0.9591 |
0.9591 |
0.9684 |
0.9684 |
-0.0093 |
-0.96% |
| 2024-03-18 |
010183 |
南方创业板ETF联接E |
0.9684 |
0.9684 |
0.9483 |
0.9483 |
0.0201 |
2.12% |
| 2024-03-15 |
010183 |
南方创业板ETF联接E |
0.9483 |
0.9483 |
0.9478 |
0.9478 |
0.0005 |
0.05% |
| 2024-03-14 |
010183 |
南方创业板ETF联接E |
0.9478 |
0.9478 |
0.9536 |
0.9536 |
-0.0058 |
-0.61% |
| 2024-03-13 |
010183 |
南方创业板ETF联接E |
0.9536 |
0.9536 |
0.9587 |
0.9587 |
-0.0051 |
-0.53% |
| 2024-03-12 |
010183 |
南方创业板ETF联接E |
0.9587 |
0.9587 |
0.9513 |
0.9513 |
0.0074 |
0.78% |
| 2024-03-11 |
010183 |
南方创业板ETF联接E |
0.9513 |
0.9513 |
0.9115 |
0.9115 |
0.0398 |
4.37% |
| 2024-03-08 |
010183 |
南方创业板ETF联接E |
0.9115 |
0.9115 |
0.9032 |
0.9032 |
0.0083 |
0.92% |
| 2024-03-07 |
010183 |
南方创业板ETF联接E |
0.9032 |
0.9032 |
0.9237 |
0.9237 |
-0.0205 |
-2.22% |
| 2024-03-06 |
010183 |
南方创业板ETF联接E |
0.9237 |
0.9237 |
0.9242 |
0.9242 |
-0.0005 |
-0.05% |
| 2024-03-05 |
010183 |
南方创业板ETF联接E |
0.9242 |
0.9242 |
0.9247 |
0.9247 |
-0.0005 |
-0.05% |
| 2024-03-04 |
010183 |
南方创业板ETF联接E |
0.9247 |
0.9247 |
0.9196 |
0.9196 |
0.0051 |
0.55% |
| 2024-03-01 |
010183 |
南方创业板ETF联接E |
0.9196 |
0.9196 |
0.9115 |
0.9115 |
0.0081 |
0.89% |
| 2024-02-29 |
010183 |
南方创业板ETF联接E |
0.9115 |
0.9115 |
0.8838 |
0.8838 |
0.0277 |
3.13% |
| 2024-02-28 |
010183 |
南方创业板ETF联接E |
0.8838 |
0.8838 |
0.9052 |
0.9052 |
-0.0214 |
-2.36% |
| 2024-02-27 |
010183 |
南方创业板ETF联接E |
0.9052 |
0.9052 |
0.8850 |
0.8850 |
0.0202 |
2.28% |
| 2024-02-26 |
010183 |
南方创业板ETF联接E |
0.8850 |
0.8850 |
0.8881 |
0.8881 |
-0.0031 |
-0.35% |
| 2024-02-23 |
010183 |
南方创业板ETF联接E |
0.8881 |
0.8881 |
0.8880 |
0.8880 |
0.0001 |
0.01% |
| 2024-02-22 |
010183 |
南方创业板ETF联接E |
0.8880 |
0.8880 |
0.8854 |
0.8854 |
0.0026 |
0.29% |
| 2024-02-21 |
010183 |
南方创业板ETF联接E |
0.8854 |
0.8854 |
0.8824 |
0.8824 |
0.0030 |
0.34% |
| 2024-02-20 |
010183 |
南方创业板ETF联接E |
0.8824 |
0.8824 |
0.8825 |
0.8825 |
-0.0001 |
-0.01% |
| 2024-02-19 |
010183 |
南方创业板ETF联接E |
0.8825 |
0.8825 |
0.8732 |
0.8732 |
0.0093 |
1.07% |
