南方中证银行ETF发起联接I基金净值查询(021013)
今天最新净值
1.5860
0.0138 0.8800%
2025-02-12
- 累计净值：1.6540
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0647亿
- 最近资产：6.11亿
- 基金公司：
- 基金经理：孙伟
近半年,南方中证银行ETF发起联接I(021013)基金累计收益率16.62%
| 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 |
| 2025-02-12 |
021013 |
南方中证银行ETF发起联接I |
1.5979 |
1.6659 |
1.5860 |
1.6540 |
0.0119 |
0.75% |
| 2025-02-11 |
021013 |
南方中证银行ETF发起联接I |
1.5860 |
1.6540 |
1.5722 |
1.6402 |
0.0138 |
0.88% |
| 2025-02-10 |
021013 |
南方中证银行ETF发起联接I |
1.5722 |
1.6402 |
1.5703 |
1.6383 |
0.0019 |
0.12% |
| 2025-02-07 |
021013 |
南方中证银行ETF发起联接I |
1.5703 |
1.6383 |
1.5750 |
1.6430 |
-0.0047 |
-0.30% |
| 2025-02-06 |
021013 |
南方中证银行ETF发起联接I |
1.5750 |
1.6430 |
1.5746 |
1.6426 |
0.0004 |
0.03% |
| 2025-02-05 |
021013 |
南方中证银行ETF发起联接I |
1.5746 |
1.6426 |
1.5996 |
1.6676 |
-0.0250 |
-1.56% |
| 2025-01-27 |
021013 |
南方中证银行ETF发起联接I |
1.5996 |
1.6676 |
1.5787 |
1.6467 |
0.0209 |
1.32% |
| 2025-01-22 |
021013 |
南方中证银行ETF发起联接I |
1.5390 |
1.6070 |
1.5651 |
1.6331 |
-0.0261 |
-1.67% |
| 2025-01-14 |
021013 |
南方中证银行ETF发起联接I |
1.5548 |
1.6228 |
1.5350 |
1.6030 |
0.0198 |
1.29% |
| 2025-01-13 |
021013 |
南方中证银行ETF发起联接I |
1.5350 |
1.6030 |
1.5518 |
1.6198 |
-0.0168 |
-1.08% |
|
|
| 2025-01-10 |
021013 |
南方中证银行ETF发起联接I |
1.5518 |
1.6198 |
1.5588 |
1.6268 |
-0.0070 |
-0.45% |
| 2025-01-09 |
021013 |
南方中证银行ETF发起联接I |
1.5588 |
1.6268 |
1.5709 |
1.6389 |
-0.0121 |
-0.77% |
| 2025-01-08 |
021013 |
南方中证银行ETF发起联接I |
1.5709 |
1.6389 |
1.5587 |
1.6267 |
0.0122 |
0.78% |
| 2025-01-07 |
021013 |
南方中证银行ETF发起联接I |
1.5587 |
1.6267 |
1.5491 |
1.6171 |
0.0096 |
0.62% |
| 2025-01-06 |
021013 |
南方中证银行ETF发起联接I |
1.5491 |
1.6171 |
1.5375 |
1.6055 |
0.0116 |
0.75% |
| 2025-01-03 |
021013 |
南方中证银行ETF发起联接I |
1.5375 |
1.6055 |
1.5479 |
1.6159 |
-0.0104 |
-0.67% |
| 2025-01-02 |
021013 |
南方中证银行ETF发起联接I |
1.5479 |
1.6159 |
1.5803 |
1.6483 |
-0.0324 |
-2.05% |
| 2024-12-31 |
021013 |
南方中证银行ETF发起联接I |
1.5803 |
1.6483 |
1.5968 |
1.6648 |
-0.0165 |
-1.03% |
| 2024-12-26 |
021013 |
南方中证银行ETF发起联接I |
1.5790 |
1.6470 |
1.5821 |
1.6501 |
-0.0031 |
-0.20% |
| 2024-12-25 |
021013 |
南方中证银行ETF发起联接I |
1.5821 |
1.6501 |
1.5660 |
1.6340 |
0.0161 |
1.03% |
| 2024-12-24 |
021013 |
南方中证银行ETF发起联接I |
1.5660 |
1.6340 |
1.5466 |
1.6146 |
0.0194 |
1.25% |
| 2024-12-23 |
021013 |
南方中证银行ETF发起联接I |
1.5466 |
1.6146 |
1.5224 |
1.5904 |
0.0242 |
1.59% |
| 2024-12-20 |
021013 |
南方中证银行ETF发起联接I |
1.5224 |
1.5904 |
1.5242 |
1.5922 |
-0.0018 |
-0.12% |
| 2024-12-19 |
021013 |
南方中证银行ETF发起联接I |
1.5242 |
1.5922 |
1.5378 |
1.6058 |
-0.0136 |
-0.88% |
| 2024-12-18 |
021013 |
南方中证银行ETF发起联接I |
1.5378 |
1.6058 |
1.5210 |
1.5890 |
0.0168 |
1.10% |
|
|
| 2024-12-17 |
021013 |
南方中证银行ETF发起联接I |
1.5210 |
1.5890 |
1.5243 |
1.5923 |
-0.0033 |
-0.22% |
| 2024-12-16 |
021013 |
南方中证银行ETF发起联接I |
1.5243 |
1.5923 |
1.5108 |
1.5788 |
0.0135 |
0.89% |
| 2024-12-13 |
021013 |
南方中证银行ETF发起联接I |
1.5108 |
1.5788 |
1.5398 |
1.6078 |
-0.0290 |
-1.88% |
| 2024-12-12 |
021013 |
南方中证银行ETF发起联接I |
1.5398 |
1.6078 |
1.5215 |
1.5895 |
0.0183 |
1.20% |
| 2024-12-11 |
021013 |
南方中证银行ETF发起联接I |
1.5215 |
1.5895 |
1.5387 |
1.6067 |
-0.0172 |
-1.12% |
| 2024-12-10 |
021013 |
南方中证银行ETF发起联接I |
1.5387 |
1.6067 |
1.5225 |
1.5905 |
0.0162 |
1.06% |
| 2024-12-09 |
021013 |
南方中证银行ETF发起联接I |
1.5225 |
1.5905 |
1.5181 |
1.5861 |
0.0044 |
0.29% |
| 2024-12-06 |
021013 |
南方中证银行ETF发起联接I |
1.5181 |
1.5861 |
1.5014 |
1.5694 |
0.0167 |
1.11% |
| 2024-12-05 |
021013 |
南方中证银行ETF发起联接I |
1.5014 |
1.5694 |
1.5042 |
1.5722 |
-0.0028 |
-0.19% |
| 2024-12-04 |
021013 |
南方中证银行ETF发起联接I |
1.5042 |
1.5722 |
1.5024 |
1.5704 |
0.0018 |
0.12% |
| 2024-12-03 |
021013 |
南方中证银行ETF发起联接I |
1.5024 |
1.5704 |
1.4801 |
1.5481 |
0.0223 |
1.51% |
| 2024-12-02 |
021013 |
南方中证银行ETF发起联接I |
1.4801 |
1.5481 |
1.4853 |
1.5533 |
-0.0052 |
-0.35% |
| 2024-11-29 |
021013 |
南方中证银行ETF发起联接I |
1.4853 |
1.5533 |
1.4853 |
1.5533 |
0.0000 |
0.00% |
| 2024-11-28 |
021013 |
南方中证银行ETF发起联接I |
1.4853 |
1.5533 |
1.4877 |
1.5557 |
-0.0024 |
-0.16% |
| 2024-11-27 |
021013 |
南方中证银行ETF发起联接I |
1.4877 |
1.5557 |
1.4731 |
1.5411 |
0.0146 |
0.99% |
| 2024-11-26 |
021013 |
南方中证银行ETF发起联接I |
1.4731 |
1.5411 |
1.4600 |
1.5280 |
0.0131 |
0.90% |
| 2024-11-25 |
021013 |
南方中证银行ETF发起联接I |
1.4600 |
1.5280 |
1.4578 |
1.5258 |
0.0022 |
0.15% |
| 2024-11-22 |
021013 |
南方中证银行ETF发起联接I |
1.4578 |
1.5258 |
1.4892 |
1.5572 |
-0.0314 |
-2.11% |
| 2024-11-21 |
021013 |
南方中证银行ETF发起联接I |
1.4892 |
1.5572 |
1.4909 |
1.5589 |
-0.0017 |
-0.11% |
| 2024-11-20 |
021013 |
南方中证银行ETF发起联接I |
1.4909 |
1.5589 |
1.4979 |
1.5659 |
-0.0070 |
-0.47% |
| 2024-11-19 |
021013 |
南方中证银行ETF发起联接I |
1.4979 |
1.5659 |
1.5017 |
1.5697 |
-0.0038 |
-0.25% |
| 2024-11-18 |
021013 |
南方中证银行ETF发起联接I |
1.5017 |
1.5697 |
1.4734 |
1.5414 |
0.0283 |
1.92% |
| 2024-11-15 |
021013 |
南方中证银行ETF发起联接I |
1.4734 |
1.5414 |
1.4783 |
1.5463 |
-0.0049 |
-0.33% |
| 2024-11-14 |
021013 |
南方中证银行ETF发起联接I |
1.4783 |
1.5463 |
1.4753 |
1.5433 |
0.0030 |
0.20% |
| 2024-11-13 |
021013 |
南方中证银行ETF发起联接I |
1.4753 |
1.5433 |
1.4661 |
1.5341 |
0.0092 |
0.63% |
| 2024-11-12 |
021013 |
南方中证银行ETF发起联接I |
1.4661 |
1.5341 |
1.4800 |
1.5480 |
-0.0139 |
-0.94% |
| 2024-11-11 |
021013 |
南方中证银行ETF发起联接I |
1.4800 |
1.5480 |
1.5000 |
1.5680 |
-0.0200 |
-1.33% |
| 2024-11-08 |
021013 |
南方中证银行ETF发起联接I |
1.5000 |
1.5680 |
1.5200 |
1.5880 |
-0.0200 |
-1.32% |
| 2024-11-07 |
021013 |
南方中证银行ETF发起联接I |
1.5200 |
1.5880 |
1.4907 |
1.5587 |
0.0293 |
1.97% |
| 2024-11-06 |
021013 |
南方中证银行ETF发起联接I |
1.4907 |
1.5587 |
1.5029 |
1.5709 |
-0.0122 |
-0.81% |
| 2024-11-05 |
021013 |
南方中证银行ETF发起联接I |
1.5029 |
1.5709 |
1.4922 |
1.5602 |
0.0107 |
0.72% |
| 2024-11-04 |
021013 |
南方中证银行ETF发起联接I |
1.4922 |
1.5602 |
1.4808 |
1.5488 |
0.0114 |
0.77% |
| 2024-11-01 |
021013 |
南方中证银行ETF发起联接I |
1.4808 |
1.5488 |
1.4658 |
1.5338 |
0.0150 |
1.02% |
| 2024-10-31 |
021013 |
南方中证银行ETF发起联接I |
1.4658 |
1.5338 |
1.4746 |
1.5426 |
-0.0088 |
-0.60% |
| 2024-10-30 |
021013 |
南方中证银行ETF发起联接I |
1.4746 |
1.5426 |
1.4917 |
1.5597 |
-0.0171 |
-1.15% |
| 2024-10-29 |
021013 |
南方中证银行ETF发起联接I |
1.4917 |
1.5597 |
1.4912 |
1.5592 |
0.0005 |
0.03% |
| 2024-10-28 |
021013 |
南方中证银行ETF发起联接I |
1.4912 |
1.5592 |
1.5031 |
1.5711 |
-0.0119 |
-0.79% |
| 2024-10-24 |
021013 |
南方中证银行ETF发起联接I |
1.5118 |
1.5798 |
1.5151 |
1.5831 |
-0.0033 |
-0.22% |
| 2024-10-23 |
021013 |
南方中证银行ETF发起联接I |
1.5151 |
1.5831 |
1.5099 |
1.5779 |
0.0052 |
0.34% |
| 2024-10-22 |
021013 |
南方中证银行ETF发起联接I |
1.5099 |
1.5779 |
1.5100 |
1.5780 |
-0.0001 |
-0.01% |
| 2024-10-21 |
021013 |
南方中证银行ETF发起联接I |
1.5100 |
1.5780 |
1.5284 |
1.5964 |
-0.0184 |
-1.20% |
| 2024-10-18 |
021013 |
南方中证银行ETF发起联接I |
1.5284 |
1.5964 |
1.5218 |
1.5898 |
0.0066 |
0.43% |
| 2024-10-17 |
021013 |
南方中证银行ETF发起联接I |
1.5218 |
1.5898 |
1.5434 |
1.6114 |
-0.0216 |
-1.40% |
| 2024-10-16 |
021013 |
南方中证银行ETF发起联接I |
1.5434 |
1.6114 |
1.5082 |
1.5762 |
0.0352 |
2.33% |
| 2024-10-15 |
021013 |
南方中证银行ETF发起联接I |
1.5082 |
1.5762 |
1.5389 |
1.6069 |
-0.0307 |
-1.99% |
| 2024-10-14 |
021013 |
南方中证银行ETF发起联接I |
1.5389 |
1.6069 |
1.4922 |
1.5602 |
0.0467 |
3.13% |
| 2024-10-11 |
021013 |
南方中证银行ETF发起联接I |
1.4922 |
1.5602 |
1.5075 |
1.5755 |
-0.0153 |
-1.01% |
| 2024-10-10 |
021013 |
南方中证银行ETF发起联接I |
1.5075 |
1.5755 |
1.4511 |
1.5191 |
0.0564 |
3.89% |
| 2024-10-09 |
021013 |
南方中证银行ETF发起联接I |
1.4511 |
1.5191 |
1.5443 |
1.6123 |
-0.0932 |
-6.04% |
| 2024-10-08 |
021013 |
南方中证银行ETF发起联接I |
1.5443 |
1.6123 |
1.5032 |
1.5712 |
0.0411 |
2.73% |
| 2024-09-30 |
021013 |
南方中证银行ETF发起联接I |
1.5032 |
1.5712 |
1.4387 |
1.5067 |
0.0645 |
4.48% |
| 2024-09-26 |
021013 |
南方中证银行ETF发起联接I |
1.4515 |
1.5195 |
1.4034 |
1.4714 |
0.0481 |
3.43% |
| 2024-09-25 |
021013 |
南方中证银行ETF发起联接I |
1.4034 |
1.4714 |
1.3772 |
1.4452 |
0.0262 |
1.90% |
| 2024-09-24 |
021013 |
南方中证银行ETF发起联接I |
1.3772 |
1.4452 |
1.3234 |
1.3914 |
0.0538 |
4.07% |
| 2024-09-23 |
021013 |
南方中证银行ETF发起联接I |
1.3234 |
1.3914 |
1.3039 |
1.3719 |
0.0195 |
1.50% |
| 2024-09-20 |
021013 |
南方中证银行ETF发起联接I |
1.3039 |
1.3719 |
1.2947 |
1.3627 |
0.0092 |
0.71% |
| 2024-09-19 |
021013 |
南方中证银行ETF发起联接I |
1.2947 |
1.3627 |
1.3628 |
1.3628 |
-0.0001 |
-0.01% |
| 2024-09-18 |
021013 |
南方中证银行ETF发起联接I |
1.3628 |
1.3628 |
1.3500 |
1.3500 |
0.0128 |
0.95% |
| 2024-09-13 |
021013 |
南方中证银行ETF发起联接I |
1.3500 |
1.3500 |
1.3538 |
1.3538 |
-0.0038 |
-0.28% |
| 2024-09-12 |
021013 |
南方中证银行ETF发起联接I |
1.3538 |
1.3538 |
1.3445 |
1.3445 |
0.0093 |
0.69% |
| 2024-09-10 |
021013 |
南方中证银行ETF发起联接I |
1.3748 |
1.3748 |
1.3652 |
1.3652 |
0.0096 |
0.70% |
| 2024-09-09 |
021013 |
南方中证银行ETF发起联接I |
1.3652 |
1.3652 |
1.3886 |
1.3886 |
-0.0234 |
-1.69% |
| 2024-09-06 |
021013 |
南方中证银行ETF发起联接I |
1.3886 |
1.3886 |
1.3856 |
1.3856 |
0.0030 |
0.22% |
| 2024-09-05 |
021013 |
南方中证银行ETF发起联接I |
1.3856 |
1.3856 |
1.3877 |
1.3877 |
-0.0021 |
-0.15% |
| 2024-09-04 |
021013 |
南方中证银行ETF发起联接I |
1.3877 |
1.3877 |
1.3924 |
1.3924 |
-0.0047 |
-0.34% |
| 2024-09-03 |
021013 |
南方中证银行ETF发起联接I |
1.3924 |
1.3924 |
1.4167 |
1.4167 |
-0.0243 |
-1.72% |
| 2024-09-02 |
021013 |
南方中证银行ETF发起联接I |
1.4167 |
1.4167 |
1.4115 |
1.4115 |
0.0052 |
0.37% |
| 2024-08-28 |
021013 |
南方中证银行ETF发起联接I |
1.4893 |
1.4893 |
1.5002 |
1.5002 |
-0.0109 |
-0.73% |
| 2024-08-27 |
021013 |
南方中证银行ETF发起联接I |
1.5002 |
1.5002 |
1.4964 |
1.4964 |
0.0038 |
0.25% |
| 2024-08-26 |
021013 |
南方中证银行ETF发起联接I |
1.4964 |
1.4964 |
1.4948 |
1.4948 |
0.0016 |
0.11% |
| 2024-08-23 |
021013 |
南方中证银行ETF发起联接I |
1.4948 |
1.4948 |
1.4870 |
1.4870 |
0.0078 |
0.52% |
| 2024-08-22 |
021013 |
南方中证银行ETF发起联接I |
1.4870 |
1.4870 |
1.4750 |
1.4750 |
0.0120 |
0.81% |
| 2024-08-21 |
021013 |
南方中证银行ETF发起联接I |
1.4750 |
1.4750 |
1.4854 |
1.4854 |
-0.0104 |
-0.70% |
| 2024-08-20 |
021013 |
南方中证银行ETF发起联接I |
1.4854 |
1.4854 |
1.4813 |
1.4813 |
0.0041 |
0.28% |
| 2024-08-19 |
021013 |
南方中证银行ETF发起联接I |
1.4813 |
1.4813 |
1.4548 |
1.4548 |
0.0265 |
1.82% |
| 2024-08-16 |
021013 |
南方中证银行ETF发起联接I |
1.4548 |
1.4548 |
1.4388 |
1.4388 |
0.0160 |
1.11% |
| 2024-08-15 |
021013 |
南方中证银行ETF发起联接I |
1.4388 |
1.4388 |
1.4215 |
1.4215 |
0.0173 |
1.22% |
| 2024-08-14 |
021013 |
南方中证银行ETF发起联接I |
1.4215 |
1.4215 |
1.4223 |
1.4223 |
-0.0008 |
-0.06% |
| 2024-08-13 |
021013 |
南方中证银行ETF发起联接I |
1.4223 |
1.4223 |
1.4166 |
1.4166 |
0.0057 |
0.40% |
