南方中证国新港股通央企红利ETF发起联接A基金净值查询(021971)
今天最新净值
1.0391
0.0036 0.3500%
2025-02-11
- 累计净值：1.0391
- 成立日期：2024-09-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.22亿元
- 基金公司：南方基金
- 基金经理：罗文杰 潘水洋
近一季南方中证国新港股通央企红利ETF发起联接A基金净值查询
近一季,南方中证国新港股通央企红利ETF发起联接A(021971)基金累计收益率0.15%
| 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 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0421 |
1.0421 |
1.0391 |
1.0391 |
0.0030 |
0.29% |
| 2025-02-10 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0391 |
1.0391 |
1.0355 |
1.0355 |
0.0036 |
0.35% |
| 2025-02-07 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0355 |
1.0355 |
1.0342 |
1.0342 |
0.0013 |
0.13% |
| 2025-02-06 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0342 |
1.0342 |
1.0237 |
1.0237 |
0.0105 |
1.03% |
| 2025-02-05 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0237 |
1.0237 |
1.0320 |
1.0320 |
-0.0083 |
-0.80% |
| 2025-01-27 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0320 |
1.0320 |
1.0240 |
1.0240 |
0.0080 |
0.78% |
| 2025-01-22 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0161 |
1.0161 |
1.0244 |
1.0244 |
-0.0083 |
-0.81% |
| 2025-01-14 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0336 |
1.0336 |
1.0254 |
1.0254 |
0.0082 |
0.80% |
| 2025-01-13 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0254 |
1.0254 |
1.0227 |
1.0227 |
0.0027 |
0.26% |
| 2025-01-10 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0227 |
1.0227 |
1.0306 |
1.0306 |
-0.0079 |
-0.77% |
|
|
| 2025-01-09 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0306 |
1.0306 |
1.0438 |
1.0438 |
-0.0132 |
-1.26% |
| 2025-01-08 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0438 |
1.0438 |
1.0477 |
1.0477 |
-0.0039 |
-0.37% |
| 2025-01-07 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0477 |
1.0477 |
1.0591 |
1.0591 |
-0.0114 |
-1.08% |
| 2025-01-06 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0592 |
1.0592 |
1.0571 |
1.0571 |
0.0021 |
0.20% |
| 2025-01-02 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0571 |
1.0571 |
1.0766 |
1.0766 |
-0.0195 |
-1.81% |
| 2024-12-31 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0766 |
1.0766 |
1.0706 |
1.0706 |
0.0060 |
0.56% |
| 2024-12-26 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0661 |
1.0661 |
1.0671 |
1.0671 |
-0.0010 |
-0.09% |
| 2024-12-25 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2024-12-24 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0669 |
1.0669 |
1.0527 |
1.0527 |
0.0142 |
1.35% |
| 2024-12-23 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0527 |
1.0527 |
1.0407 |
1.0407 |
0.0120 |
1.15% |
| 2024-12-20 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0407 |
1.0407 |
1.0528 |
1.0528 |
-0.0121 |
-1.15% |
| 2024-12-19 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0528 |
1.0528 |
1.0579 |
1.0579 |
-0.0051 |
-0.48% |
| 2024-12-18 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0579 |
1.0579 |
1.0501 |
1.0501 |
0.0078 |
0.74% |
| 2024-12-17 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0501 |
1.0501 |
1.0502 |
1.0502 |
-0.0001 |
-0.01% |
|
|
| 2024-12-16 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0502 |
1.0502 |
1.0439 |
1.0439 |
0.0063 |
0.60% |
| 2024-12-13 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0439 |
1.0439 |
1.0546 |
1.0546 |
-0.0107 |
-1.01% |
| 2024-12-12 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0546 |
1.0546 |
1.0505 |
1.0505 |
0.0041 |
0.39% |
| 2024-12-11 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0505 |
1.0505 |
1.0463 |
1.0463 |
0.0042 |
0.40% |
| 2024-12-10 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0463 |
1.0463 |
1.0568 |
1.0568 |
-0.0105 |
-0.99% |
| 2024-12-09 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0568 |
1.0568 |
1.0358 |
1.0358 |
0.0210 |
2.03% |
| 2024-12-06 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0358 |
1.0358 |
1.0266 |
1.0266 |
0.0092 |
0.90% |
| 2024-12-05 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0266 |
1.0266 |
1.0333 |
1.0333 |
-0.0067 |
-0.65% |
| 2024-12-04 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0333 |
1.0333 |
1.0198 |
1.0198 |
0.0135 |
1.32% |
| 2024-12-03 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0198 |
1.0198 |
1.0042 |
1.0042 |
0.0156 |
1.55% |
| 2024-12-02 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0042 |
1.0042 |
1.0020 |
1.0020 |
0.0022 |
0.22% |
| 2024-11-29 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0020 |
1.0020 |
0.9981 |
0.9981 |
0.0039 |
0.39% |
| 2024-11-28 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
0.9981 |
0.9981 |
1.0122 |
1.0122 |
-0.0141 |
-1.39% |
| 2024-11-27 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0122 |
1.0122 |
1.0004 |
1.0004 |
0.0118 |
1.18% |
| 2024-11-26 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0004 |
1.0004 |
1.0050 |
1.0050 |
-0.0046 |
-0.46% |
| 2024-11-25 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0050 |
1.0050 |
1.0053 |
1.0053 |
-0.0003 |
-0.03% |
| 2024-11-22 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0053 |
1.0053 |
1.0199 |
1.0199 |
-0.0146 |
-1.43% |
| 2024-11-21 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0199 |
1.0199 |
1.0238 |
1.0238 |
-0.0039 |
-0.38% |
| 2024-11-20 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0238 |
1.0238 |
1.0206 |
1.0206 |
0.0032 |
0.31% |
| 2024-11-19 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0206 |
1.0206 |
1.0209 |
1.0209 |
-0.0003 |
-0.03% |
| 2024-11-18 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0209 |
1.0209 |
1.0096 |
1.0096 |
0.0113 |
1.12% |
| 2024-11-15 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0096 |
1.0096 |
0.9992 |
0.9992 |
0.0104 |
1.04% |
| 2024-11-14 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
0.9992 |
0.9992 |
1.0136 |
1.0136 |
-0.0144 |
-1.42% |
| 2024-11-13 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0136 |
1.0136 |
1.0092 |
1.0092 |
0.0044 |
0.44% |
| 2024-11-12 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0092 |
1.0092 |
1.0272 |
1.0272 |
-0.0180 |
-1.75% |
