南方上证科创板芯片ETF发起联接A基金净值查询(021607)
今天最新净值
1.6087
0.0224 1.4100%
2025-02-11
- 累计净值：1.6087
- 成立日期：2024-07-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1601亿
- 最近资产：0.73亿元
- 基金公司：南方基金
- 基金经理：李佳亮
近一年南方上证科创板芯片ETF发起联接A基金净值查询
近一年,南方上证科创板芯片ETF发起联接A(021607)基金累计收益率59.17%
| 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 |
| 2025-02-11 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5917 |
1.5917 |
1.6087 |
1.6087 |
-0.0170 |
-1.06% |
| 2025-02-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.6087 |
1.6087 |
1.5863 |
1.5863 |
0.0224 |
1.41% |
| 2025-02-07 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5863 |
1.5863 |
1.5804 |
1.5804 |
0.0059 |
0.37% |
| 2025-02-06 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5804 |
1.5804 |
1.5223 |
1.5223 |
0.0581 |
3.82% |
| 2025-02-05 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5223 |
1.5223 |
1.4902 |
1.4902 |
0.0321 |
2.15% |
| 2025-01-27 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4902 |
1.4902 |
1.5359 |
1.5359 |
-0.0457 |
-2.98% |
| 2025-01-22 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5440 |
1.5440 |
1.5429 |
1.5429 |
0.0011 |
0.07% |
| 2025-01-14 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5408 |
1.5408 |
1.4925 |
1.4925 |
0.0483 |
3.24% |
| 2025-01-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4925 |
1.4925 |
1.4949 |
1.4949 |
-0.0024 |
-0.16% |
| 2025-01-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4949 |
1.4949 |
1.5020 |
1.5020 |
-0.0071 |
-0.47% |
|
|
| 2025-01-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5020 |
1.5020 |
1.5060 |
1.5060 |
-0.0040 |
-0.27% |
| 2025-01-08 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5060 |
1.5060 |
1.5024 |
1.5024 |
0.0036 |
0.24% |
| 2025-01-07 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5024 |
1.5024 |
1.4385 |
1.4385 |
0.0639 |
4.44% |
| 2025-01-06 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4385 |
1.4385 |
1.4470 |
1.4470 |
-0.0085 |
-0.59% |
| 2025-01-03 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4470 |
1.4470 |
1.4716 |
1.4716 |
-0.0246 |
-1.67% |
| 2025-01-02 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4716 |
1.4716 |
1.5300 |
1.5300 |
-0.0584 |
-3.82% |
| 2024-12-31 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5300 |
1.5300 |
1.5924 |
1.5924 |
-0.0624 |
-3.92% |
| 2024-12-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.6193 |
1.6193 |
1.5921 |
1.5921 |
0.0272 |
1.71% |
| 2024-12-25 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5921 |
1.5921 |
1.5858 |
1.5858 |
0.0063 |
0.40% |
| 2024-12-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5858 |
1.5858 |
1.5583 |
1.5583 |
0.0275 |
1.76% |
| 2024-12-23 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5583 |
1.5583 |
1.5890 |
1.5890 |
-0.0307 |
-1.93% |
| 2024-12-20 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5890 |
1.5890 |
1.5316 |
1.5316 |
0.0574 |
3.75% |
| 2024-12-19 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5316 |
1.5316 |
1.5044 |
1.5044 |
0.0272 |
1.81% |
| 2024-12-18 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5044 |
1.5044 |
1.4657 |
1.4657 |
0.0387 |
2.64% |
| 2024-12-17 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4657 |
1.4657 |
1.4835 |
1.4835 |
-0.0178 |
-1.20% |
|
|
| 2024-12-16 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4835 |
1.4835 |
1.5134 |
1.5134 |
-0.0299 |
-1.98% |
| 2024-12-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5134 |
1.5134 |
1.5414 |
1.5414 |
-0.0280 |
-1.82% |
| 2024-12-12 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5414 |
1.5414 |
1.5283 |
1.5283 |
0.0131 |
0.86% |
| 2024-12-11 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5283 |
1.5283 |
1.5312 |
1.5312 |
-0.0029 |
-0.19% |
| 2024-12-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5312 |
1.5312 |
1.5169 |
1.5169 |
0.0143 |
0.94% |
| 2024-12-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5169 |
1.5169 |
1.5420 |
1.5420 |
-0.0251 |
-1.63% |
| 2024-12-06 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5420 |
1.5420 |
1.5251 |
1.5251 |
0.0169 |
1.11% |
| 2024-12-05 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5251 |
1.5251 |
1.5220 |
1.5220 |
0.0031 |
0.20% |
| 2024-12-04 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5220 |
1.5220 |
1.5269 |
1.5269 |
-0.0049 |
-0.32% |
| 2024-12-03 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5269 |
1.5269 |
1.5475 |
1.5475 |
-0.0206 |
-1.33% |
| 2024-12-02 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5475 |
1.5475 |
1.5419 |
1.5419 |
0.0056 |
0.36% |
| 2024-11-29 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5419 |
1.5419 |
1.5064 |
1.5064 |
0.0355 |
2.36% |
| 2024-11-28 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5064 |
1.5064 |
1.5047 |
1.5047 |
0.0017 |
0.11% |
| 2024-11-27 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5047 |
1.5047 |
1.4500 |
1.4500 |
0.0547 |
3.77% |
| 2024-11-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4500 |
1.4500 |
1.4574 |
1.4574 |
-0.0074 |
-0.51% |
| 2024-11-25 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4574 |
1.4574 |
1.4735 |
1.4735 |
-0.0161 |
-1.09% |
| 2024-11-22 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4735 |
1.4735 |
1.5355 |
1.5355 |
-0.0620 |
-4.04% |
| 2024-11-21 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5355 |
1.5355 |
1.5206 |
1.5206 |
0.0149 |
0.98% |
| 2024-11-20 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5206 |
1.5206 |
1.5186 |
1.5186 |
0.0020 |
0.13% |
| 2024-11-19 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5186 |
1.5186 |
1.4691 |
1.4691 |
0.0495 |
3.37% |
| 2024-11-18 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4691 |
1.4691 |
1.4934 |
1.4934 |
-0.0243 |
-1.63% |
| 2024-11-15 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4934 |
1.4934 |
1.5654 |
1.5654 |
-0.0720 |
-4.60% |
| 2024-11-14 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5654 |
1.5654 |
1.6184 |
1.6184 |
-0.0530 |
-3.27% |
| 2024-11-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.6184 |
1.6184 |
1.6052 |
1.6052 |
0.0132 |
0.82% |
| 2024-11-12 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.6052 |
1.6052 |
1.6451 |
1.6451 |
-0.0399 |
-2.43% |
| 2024-11-11 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.6451 |
1.6451 |
1.5515 |
1.5515 |
0.0936 |
6.03% |
| 2024-11-08 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5515 |
1.5515 |
1.5543 |
1.5543 |
-0.0028 |
-0.18% |
| 2024-11-07 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5543 |
1.5543 |
1.5027 |
1.5027 |
0.0516 |
3.43% |
| 2024-11-06 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.5027 |
1.5027 |
1.4894 |
1.4894 |
0.0133 |
0.89% |
| 2024-11-05 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4894 |
1.4894 |
1.4206 |
1.4206 |
0.0688 |
4.84% |
| 2024-11-04 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4206 |
1.4206 |
1.3918 |
1.3918 |
0.0288 |
2.07% |
| 2024-11-01 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.3918 |
1.3918 |
1.4525 |
1.4525 |
-0.0607 |
-4.18% |
| 2024-10-31 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4525 |
1.4525 |
1.4218 |
1.4218 |
0.0307 |
2.16% |
| 2024-10-30 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4218 |
1.4218 |
1.4418 |
1.4418 |
-0.0200 |
-1.39% |
| 2024-10-29 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4418 |
1.4418 |
1.4545 |
1.4545 |
-0.0127 |
-0.87% |
| 2024-10-28 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4545 |
1.4545 |
1.4611 |
1.4611 |
-0.0066 |
-0.45% |
| 2024-10-25 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4611 |
1.4611 |
1.4536 |
1.4536 |
0.0075 |
0.52% |
| 2024-10-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4536 |
1.4536 |
1.4478 |
1.4478 |
0.0058 |
0.40% |
| 2024-10-23 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4478 |
1.4478 |
1.4676 |
1.4676 |
-0.0198 |
-1.35% |
| 2024-10-22 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4676 |
1.4676 |
1.4927 |
1.4927 |
-0.0251 |
-1.68% |
| 2024-10-21 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4927 |
1.4927 |
1.4660 |
1.4660 |
0.0267 |
1.82% |
| 2024-10-18 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4660 |
1.4660 |
1.2911 |
1.2911 |
0.1749 |
13.55% |
| 2024-10-17 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.2911 |
1.2911 |
1.2780 |
1.2780 |
0.0131 |
1.03% |
| 2024-10-16 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.2780 |
1.2780 |
1.3099 |
1.3099 |
-0.0319 |
-2.44% |
| 2024-10-15 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.3099 |
1.3099 |
1.3495 |
1.3495 |
-0.0396 |
-2.93% |
| 2024-10-14 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.3495 |
1.3495 |
1.3029 |
1.3029 |
0.0466 |
3.58% |
| 2024-10-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.3920 |
1.3920 |
1.4456 |
1.4456 |
-0.0536 |
-3.71% |
| 2024-10-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4456 |
1.4456 |
1.4352 |
1.4352 |
0.0104 |
0.72% |
| 2024-10-08 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.4352 |
1.4352 |
1.2496 |
1.2496 |
0.1856 |
14.85% |
| 2024-09-30 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.2496 |
1.2496 |
1.0620 |
1.0620 |
0.1876 |
17.66% |
| 2024-09-27 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0620 |
1.0620 |
0.9960 |
0.9960 |
0.0660 |
6.63% |
| 2024-09-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9960 |
0.9960 |
0.9576 |
0.9576 |
0.0384 |
4.01% |
| 2024-09-25 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9576 |
0.9576 |
0.9561 |
0.9561 |
0.0015 |
0.16% |
| 2024-09-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9561 |
0.9561 |
0.9189 |
0.9189 |
0.0372 |
4.05% |
| 2024-09-23 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9189 |
0.9189 |
0.9282 |
0.9282 |
-0.0093 |
-1.00% |
| 2024-09-20 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9282 |
0.9282 |
0.9343 |
0.9343 |
-0.0061 |
-0.65% |
| 2024-09-19 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9343 |
0.9343 |
0.9294 |
0.9294 |
0.0049 |
0.53% |
| 2024-09-18 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9294 |
0.9294 |
0.9417 |
0.9417 |
-0.0123 |
-1.31% |
| 2024-09-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9417 |
0.9417 |
0.9485 |
0.9485 |
-0.0068 |
-0.72% |
| 2024-09-12 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9485 |
0.9485 |
0.9584 |
0.9584 |
-0.0099 |
-1.03% |
| 2024-09-11 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9584 |
0.9584 |
0.9597 |
0.9597 |
-0.0013 |
-0.14% |
| 2024-09-10 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9597 |
0.9597 |
0.9489 |
0.9489 |
0.0108 |
1.14% |
| 2024-09-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9489 |
0.9489 |
0.9547 |
0.9547 |
-0.0058 |
-0.61% |
| 2024-09-06 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9547 |
0.9547 |
0.9661 |
0.9661 |
-0.0114 |
-1.18% |
| 2024-09-05 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9661 |
0.9661 |
0.9743 |
0.9743 |
-0.0082 |
-0.84% |
| 2024-09-04 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9743 |
0.9743 |
0.9799 |
0.9799 |
-0.0056 |
-0.57% |
| 2024-09-03 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9799 |
0.9799 |
0.9769 |
0.9769 |
0.0030 |
0.31% |
| 2024-09-02 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9769 |
0.9769 |
1.0118 |
1.0118 |
-0.0349 |
-3.45% |
| 2024-08-30 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0118 |
1.0118 |
0.9820 |
0.9820 |
0.0298 |
3.03% |
| 2024-08-29 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9820 |
0.9820 |
0.9709 |
0.9709 |
0.0111 |
1.14% |
| 2024-08-28 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9709 |
0.9709 |
0.9745 |
0.9745 |
-0.0036 |
-0.37% |
| 2024-08-27 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9745 |
0.9745 |
0.9817 |
0.9817 |
-0.0072 |
-0.73% |
| 2024-08-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9817 |
0.9817 |
0.9864 |
0.9864 |
-0.0047 |
-0.48% |
| 2024-08-23 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9864 |
0.9864 |
0.9950 |
0.9950 |
-0.0086 |
-0.86% |
| 2024-08-22 |
021607 |
南方上证科创板芯片ETF发起联接A |
0.9950 |
0.9950 |
1.0078 |
1.0078 |
-0.0128 |
-1.27% |
| 2024-08-21 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0078 |
1.0078 |
1.0078 |
1.0078 |
0.0000 |
0.00% |
| 2024-08-20 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0078 |
1.0078 |
1.0247 |
1.0247 |
-0.0169 |
-1.65% |
| 2024-08-19 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0247 |
1.0247 |
1.0255 |
1.0255 |
-0.0008 |
-0.08% |
| 2024-08-16 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0255 |
1.0255 |
1.0296 |
1.0296 |
-0.0041 |
-0.40% |
| 2024-08-15 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0296 |
1.0296 |
1.0208 |
1.0208 |
0.0088 |
0.86% |
| 2024-08-14 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0208 |
1.0208 |
1.0368 |
1.0368 |
-0.0160 |
-1.54% |
| 2024-08-13 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0368 |
1.0368 |
1.0294 |
1.0294 |
0.0074 |
0.72% |
| 2024-08-12 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0294 |
1.0294 |
1.0326 |
1.0326 |
-0.0032 |
-0.31% |
| 2024-08-09 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0326 |
1.0326 |
1.0344 |
1.0344 |
-0.0018 |
-0.17% |
| 2024-08-08 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0344 |
1.0344 |
1.0262 |
1.0262 |
0.0082 |
0.80% |
| 2024-08-07 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0262 |
1.0262 |
1.0376 |
1.0376 |
-0.0114 |
-1.10% |
| 2024-08-06 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0376 |
1.0376 |
1.0256 |
1.0256 |
0.0120 |
1.17% |
| 2024-08-05 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0256 |
1.0256 |
1.0716 |
1.0716 |
-0.0460 |
-4.29% |
| 2024-08-02 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0716 |
1.0716 |
1.1000 |
1.1000 |
-0.0284 |
-2.58% |
| 2024-07-31 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0949 |
1.0949 |
1.0459 |
1.0459 |
0.0490 |
4.68% |
| 2024-07-30 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0459 |
1.0459 |
1.0323 |
1.0323 |
0.0136 |
1.32% |
| 2024-07-29 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0323 |
1.0323 |
1.0522 |
1.0522 |
-0.0199 |
-1.89% |
| 2024-07-26 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0522 |
1.0522 |
1.0445 |
1.0445 |
0.0077 |
0.74% |
| 2024-07-25 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0445 |
1.0445 |
1.0512 |
1.0512 |
-0.0067 |
-0.64% |
| 2024-07-24 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0512 |
1.0512 |
1.0604 |
1.0604 |
-0.0092 |
-0.87% |
| 2024-07-23 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0604 |
1.0604 |
1.1068 |
1.1068 |
-0.0464 |
-4.19% |
| 2024-07-22 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.1068 |
1.1068 |
1.1034 |
1.1034 |
0.0034 |
0.31% |
| 2024-07-19 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.1034 |
1.1034 |
1.0341 |
1.0341 |
0.0693 |
6.70% |
| 2024-07-12 |
021607 |
南方上证科创板芯片ETF发起联接A |
1.0341 |
1.0341 |
1.0000 |
1.0000 |
0.0341 |
3.41% |
