南方创业板ETF联接I基金净值查询(021032)
今天最新净值
1.1262
0.0264 2.4000%
2025-02-10
盘中实时估值(仅供参考)
1.1250
-0.0002 -0.0146%
- 累计净值：1.1262
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：35.5183亿
- 最近资产：0.72亿元
- 基金公司：
- 基金经理：孙伟
近一季,南方创业板ETF联接I(021032)基金累计收益率-6.96%
| 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 |
021032 |
南方创业板ETF联接I |
1.1309 |
1.1309 |
1.1262 |
1.1262 |
0.0047 |
0.42% |
| 2025-02-07 |
021032 |
南方创业板ETF联接I |
1.1262 |
1.1262 |
1.0998 |
1.0998 |
0.0264 |
2.40% |
| 2025-02-06 |
021032 |
南方创业板ETF联接I |
1.0998 |
1.0998 |
1.0713 |
1.0713 |
0.0285 |
2.66% |
| 2025-02-05 |
021032 |
南方创业板ETF联接I |
1.0713 |
1.0713 |
1.0718 |
1.0718 |
-0.0005 |
-0.05% |
| 2025-01-27 |
021032 |
南方创业板ETF联接I |
1.0718 |
1.0718 |
1.1004 |
1.1004 |
-0.0286 |
-2.60% |
| 2025-01-22 |
021032 |
南方创业板ETF联接I |
1.0892 |
1.0892 |
1.0947 |
1.0947 |
-0.0055 |
-0.50% |
| 2025-01-14 |
021032 |
南方创业板ETF联接I |
1.0766 |
1.0766 |
1.0305 |
1.0305 |
0.0461 |
4.47% |
| 2025-01-13 |
021032 |
南方创业板ETF联接I |
1.0305 |
1.0305 |
1.0270 |
1.0270 |
0.0035 |
0.34% |
| 2025-01-10 |
021032 |
南方创业板ETF联接I |
1.0270 |
1.0270 |
1.0444 |
1.0444 |
-0.0174 |
-1.67% |
| 2025-01-09 |
021032 |
南方创业板ETF联接I |
1.0444 |
1.0444 |
1.0433 |
1.0433 |
0.0011 |
0.11% |
|
|
| 2025-01-08 |
021032 |
南方创业板ETF联接I |
1.0433 |
1.0433 |
1.0531 |
1.0531 |
-0.0098 |
-0.93% |
| 2025-01-07 |
021032 |
南方创业板ETF联接I |
1.0531 |
1.0531 |
1.0461 |
1.0461 |
0.0070 |
0.67% |
| 2025-01-06 |
021032 |
南方创业板ETF联接I |
1.0461 |
1.0461 |
1.0470 |
1.0470 |
-0.0009 |
-0.09% |
| 2025-01-03 |
021032 |
南方创业板ETF联接I |
1.0470 |
1.0470 |
1.0689 |
1.0689 |
-0.0219 |
-2.05% |
| 2025-01-02 |
021032 |
南方创业板ETF联接I |
1.0689 |
1.0689 |
1.1088 |
1.1088 |
-0.0399 |
-3.60% |
| 2024-12-31 |
021032 |
南方创业板ETF联接I |
1.1088 |
1.1088 |
1.1406 |
1.1406 |
-0.0318 |
-2.79% |
| 2024-12-26 |
021032 |
南方创业板ETF联接I |
1.1423 |
1.1423 |
1.1381 |
1.1381 |
0.0042 |
0.37% |
| 2024-12-25 |
021032 |
南方创业板ETF联接I |
1.1381 |
1.1381 |
1.1441 |
1.1441 |
-0.0060 |
-0.52% |
| 2024-12-24 |
021032 |
南方创业板ETF联接I |
1.1441 |
1.1441 |
1.1315 |
1.1315 |
0.0126 |
1.11% |
| 2024-12-23 |
021032 |
南方创业板ETF联接I |
1.1315 |
1.1315 |
1.1422 |
1.1422 |
-0.0107 |
-0.94% |
| 2024-12-20 |
021032 |
南方创业板ETF联接I |
1.1422 |
1.1422 |
1.1441 |
1.1441 |
-0.0019 |
-0.17% |
| 2024-12-19 |
021032 |
南方创业板ETF联接I |
1.1441 |
1.1441 |
1.1385 |
1.1385 |
0.0056 |
0.49% |
| 2024-12-18 |
021032 |
南方创业板ETF联接I |
1.1385 |
1.1385 |
1.1380 |
1.1380 |
0.0005 |
0.04% |
| 2024-12-17 |
021032 |
南方创业板ETF联接I |
1.1380 |
1.1380 |
1.1382 |
1.1382 |
-0.0002 |
-0.02% |
| 2024-12-16 |
021032 |
南方创业板ETF联接I |
1.1382 |
1.1382 |
1.1542 |
1.1542 |
-0.0160 |
-1.39% |
|
|
| 2024-12-13 |
021032 |
南方创业板ETF联接I |
1.1542 |
1.1542 |
1.1828 |
1.1828 |
-0.0286 |
-2.42% |
| 2024-12-12 |
021032 |
南方创业板ETF联接I |
1.1828 |
1.1828 |
1.1679 |
1.1679 |
0.0149 |
1.28% |
| 2024-12-11 |
021032 |
南方创业板ETF联接I |
1.1679 |
1.1679 |
1.1690 |
1.1690 |
-0.0011 |
-0.09% |
| 2024-12-10 |
021032 |
南方创业板ETF联接I |
1.1690 |
1.1690 |
1.1614 |
1.1614 |
0.0076 |
0.65% |
| 2024-12-09 |
021032 |
南方创业板ETF联接I |
1.1614 |
1.1614 |
1.1705 |
1.1705 |
-0.0091 |
-0.78% |
| 2024-12-06 |
021032 |
南方创业板ETF联接I |
1.1705 |
1.1705 |
1.1481 |
1.1481 |
0.0224 |
1.95% |
| 2024-12-05 |
021032 |
南方创业板ETF联接I |
1.1481 |
1.1481 |
1.1442 |
1.1442 |
0.0039 |
0.34% |
| 2024-12-04 |
021032 |
南方创业板ETF联接I |
1.1442 |
1.1442 |
1.1598 |
1.1598 |
-0.0156 |
-1.35% |
| 2024-12-03 |
021032 |
南方创业板ETF联接I |
1.1598 |
1.1598 |
1.1647 |
1.1647 |
-0.0049 |
-0.42% |
| 2024-12-02 |
021032 |
南方创业板ETF联接I |
1.1647 |
1.1647 |
1.1493 |
1.1493 |
0.0154 |
1.34% |
| 2024-11-29 |
021032 |
南方创业板ETF联接I |
1.1493 |
1.1493 |
1.1226 |
1.1226 |
0.0267 |
2.38% |
| 2024-11-28 |
021032 |
南方创业板ETF联接I |
1.1226 |
1.1226 |
1.1418 |
1.1418 |
-0.0192 |
-1.68% |
| 2024-11-27 |
021032 |
南方创业板ETF联接I |
1.1418 |
1.1418 |
1.1129 |
1.1129 |
0.0289 |
2.60% |
| 2024-11-26 |
021032 |
南方创业板ETF联接I |
1.1129 |
1.1129 |
1.1252 |
1.1252 |
-0.0123 |
-1.09% |
| 2024-11-25 |
021032 |
南方创业板ETF联接I |
1.1252 |
1.1252 |
1.1254 |
1.1254 |
-0.0002 |
-0.02% |
| 2024-11-22 |
021032 |
南方创业板ETF联接I |
1.1254 |
1.1254 |
1.1696 |
1.1696 |
-0.0442 |
-3.78% |
| 2024-11-21 |
021032 |
南方创业板ETF联接I |
1.1696 |
1.1696 |
1.1706 |
1.1706 |
-0.0010 |
-0.09% |
| 2024-11-20 |
021032 |
南方创业板ETF联接I |
1.1706 |
1.1706 |
1.1650 |
1.1650 |
0.0056 |
0.48% |
| 2024-11-19 |
021032 |
南方创业板ETF联接I |
1.1650 |
1.1650 |
1.1328 |
1.1328 |
0.0322 |
2.84% |
| 2024-11-18 |
021032 |
南方创业板ETF联接I |
1.1328 |
1.1328 |
1.1583 |
1.1583 |
-0.0255 |
-2.20% |
| 2024-11-15 |
021032 |
南方创业板ETF联接I |
1.1583 |
1.1583 |
1.2029 |
1.2029 |
-0.0446 |
-3.71% |
| 2024-11-14 |
021032 |
南方创业板ETF联接I |
1.2029 |
1.2029 |
1.2432 |
1.2432 |
-0.0403 |
-3.24% |
| 2024-11-13 |
021032 |
南方创业板ETF联接I |
1.2432 |
1.2432 |
1.2302 |
1.2302 |
0.0130 |
1.06% |
| 2024-11-12 |
021032 |
南方创业板ETF联接I |
1.2302 |
1.2302 |
1.2310 |
1.2310 |
-0.0008 |
-0.06% |
| 2024-11-11 |
021032 |
南方创业板ETF联接I |
1.2310 |
1.2310 |
1.1963 |
1.1963 |
0.0347 |
2.90% |
