南方中证国新港股通央企红利ETF发起联接C基金净值查询(021972)
今天最新净值
1.0387
0.0036 0.3500%
2025-02-11
- 累计净值：1.0387
- 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：0.12亿元
- 基金公司：南方基金
- 基金经理：罗文杰 潘水洋
近一年南方中证国新港股通央企红利ETF发起联接C基金净值查询
近一年,南方中证国新港股通央企红利ETF发起联接C(021972)基金累计收益率4.16%
| 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 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0416 |
1.0416 |
1.0387 |
1.0387 |
0.0029 |
0.28% |
| 2025-02-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0387 |
1.0387 |
1.0351 |
1.0351 |
0.0036 |
0.35% |
| 2025-02-07 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0351 |
1.0351 |
1.0338 |
1.0338 |
0.0013 |
0.13% |
| 2025-02-06 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0338 |
1.0338 |
1.0233 |
1.0233 |
0.0105 |
1.03% |
| 2025-02-05 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0233 |
1.0233 |
1.0316 |
1.0316 |
-0.0083 |
-0.80% |
| 2025-01-27 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0316 |
1.0316 |
1.0236 |
1.0236 |
0.0080 |
0.78% |
| 2025-01-22 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0158 |
1.0158 |
1.0240 |
1.0240 |
-0.0082 |
-0.80% |
| 2025-01-14 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0332 |
1.0332 |
1.0251 |
1.0251 |
0.0081 |
0.79% |
| 2025-01-13 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0251 |
1.0251 |
1.0223 |
1.0223 |
0.0028 |
0.27% |
| 2025-01-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0223 |
1.0223 |
1.0302 |
1.0302 |
-0.0079 |
-0.77% |
|
|
| 2025-01-09 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0302 |
1.0302 |
1.0435 |
1.0435 |
-0.0133 |
-1.27% |
| 2025-01-08 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0435 |
1.0435 |
1.0473 |
1.0473 |
-0.0038 |
-0.36% |
| 2025-01-07 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0473 |
1.0473 |
1.0588 |
1.0588 |
-0.0115 |
-1.09% |
| 2025-01-06 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0589 |
1.0589 |
1.0568 |
1.0568 |
0.0021 |
0.20% |
| 2025-01-02 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0568 |
1.0568 |
1.0762 |
1.0762 |
-0.0194 |
-1.80% |
| 2024-12-31 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0762 |
1.0762 |
1.0702 |
1.0702 |
0.0060 |
0.56% |
| 2024-12-26 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0658 |
1.0658 |
1.0668 |
1.0668 |
-0.0010 |
-0.09% |
| 2024-12-25 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-12-24 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0666 |
1.0666 |
1.0524 |
1.0524 |
0.0142 |
1.35% |
| 2024-12-23 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0524 |
1.0524 |
1.0404 |
1.0404 |
0.0120 |
1.15% |
| 2024-12-20 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0404 |
1.0404 |
1.0525 |
1.0525 |
-0.0121 |
-1.15% |
| 2024-12-19 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0525 |
1.0525 |
1.0577 |
1.0577 |
-0.0052 |
-0.49% |
| 2024-12-18 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0577 |
1.0577 |
1.0498 |
1.0498 |
0.0079 |
0.75% |
| 2024-12-17 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0498 |
1.0498 |
1.0500 |
1.0500 |
-0.0002 |
-0.02% |
|
|
| 2024-12-16 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0500 |
1.0500 |
1.0436 |
1.0436 |
0.0064 |
0.61% |
| 2024-12-13 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0436 |
1.0436 |
1.0543 |
1.0543 |
-0.0107 |
-1.01% |
| 2024-12-12 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0543 |
1.0543 |
1.0502 |
1.0502 |
0.0041 |
0.39% |
| 2024-12-11 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0502 |
1.0502 |
1.0461 |
1.0461 |
0.0041 |
0.39% |
| 2024-12-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0461 |
1.0461 |
1.0566 |
1.0566 |
-0.0105 |
-0.99% |
| 2024-12-09 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0566 |
1.0566 |
1.0355 |
1.0355 |
0.0211 |
2.04% |
| 2024-12-06 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0355 |
1.0355 |
1.0263 |
1.0263 |
0.0092 |
0.90% |
| 2024-12-05 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0263 |
1.0263 |
1.0331 |
1.0331 |
-0.0068 |
-0.66% |
| 2024-12-04 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0331 |
1.0331 |
1.0196 |
1.0196 |
0.0135 |
1.32% |
| 2024-12-03 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0196 |
1.0196 |
1.0039 |
1.0039 |
0.0157 |
1.56% |
| 2024-12-02 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0039 |
1.0039 |
1.0018 |
1.0018 |
0.0021 |
0.21% |
| 2024-11-29 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0018 |
1.0018 |
0.9979 |
0.9979 |
0.0039 |
0.39% |
| 2024-11-28 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
0.9979 |
0.9979 |
1.0120 |
1.0120 |
-0.0141 |
-1.39% |
| 2024-11-27 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0120 |
1.0120 |
1.0002 |
1.0002 |
0.0118 |
1.18% |
| 2024-11-26 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0002 |
1.0002 |
1.0048 |
1.0048 |
-0.0046 |
-0.46% |
| 2024-11-25 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0048 |
1.0048 |
1.0051 |
1.0051 |
-0.0003 |
-0.03% |
| 2024-11-22 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0051 |
1.0051 |
1.0197 |
1.0197 |
-0.0146 |
-1.43% |
| 2024-11-21 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0197 |
1.0197 |
1.0236 |
1.0236 |
-0.0039 |
-0.38% |
| 2024-11-20 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0236 |
1.0236 |
1.0204 |
1.0204 |
0.0032 |
0.31% |
| 2024-11-19 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0204 |
1.0204 |
1.0207 |
1.0207 |
-0.0003 |
-0.03% |
| 2024-11-18 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0207 |
1.0207 |
1.0094 |
1.0094 |
0.0113 |
1.12% |
| 2024-11-15 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0094 |
1.0094 |
0.9990 |
0.9990 |
0.0104 |
1.04% |
| 2024-11-14 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
0.9990 |
0.9990 |
1.0134 |
1.0134 |
-0.0144 |
-1.42% |
| 2024-11-13 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0134 |
1.0134 |
1.0090 |
1.0090 |
0.0044 |
0.44% |
| 2024-11-12 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0090 |
1.0090 |
1.0270 |
1.0270 |
-0.0180 |
-1.75% |
| 2024-11-11 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0270 |
1.0270 |
1.0374 |
1.0374 |
-0.0104 |
-1.00% |
| 2024-11-08 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0374 |
1.0374 |
1.0579 |
1.0579 |
-0.0205 |
-1.94% |
| 2024-11-07 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0579 |
1.0579 |
1.0369 |
1.0369 |
0.0210 |
2.03% |
| 2024-11-06 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0369 |
1.0369 |
1.0530 |
1.0530 |
-0.0161 |
-1.53% |
| 2024-11-05 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0530 |
1.0530 |
1.0410 |
1.0410 |
0.0120 |
1.15% |
| 2024-11-04 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0410 |
1.0410 |
1.0431 |
1.0431 |
-0.0021 |
-0.20% |
| 2024-11-01 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0431 |
1.0431 |
1.0349 |
1.0349 |
0.0082 |
0.79% |
| 2024-10-31 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0349 |
1.0349 |
1.0329 |
1.0329 |
0.0020 |
0.19% |
| 2024-10-30 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0329 |
1.0329 |
1.0459 |
1.0459 |
-0.0130 |
-1.24% |
| 2024-10-29 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0459 |
1.0459 |
1.0591 |
1.0591 |
-0.0132 |
-1.25% |
| 2024-10-28 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0591 |
1.0591 |
1.0591 |
1.0591 |
0.0000 |
0.00% |
| 2024-10-25 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0591 |
1.0591 |
1.0687 |
1.0687 |
-0.0096 |
-0.90% |
| 2024-10-24 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0687 |
1.0687 |
1.0716 |
1.0716 |
-0.0029 |
-0.27% |
| 2024-10-23 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0716 |
1.0716 |
1.0721 |
1.0721 |
-0.0005 |
-0.05% |
| 2024-10-22 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0721 |
1.0721 |
1.0665 |
1.0665 |
0.0056 |
0.53% |
| 2024-10-21 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0665 |
1.0665 |
1.0803 |
1.0803 |
-0.0138 |
-1.28% |
| 2024-10-18 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0803 |
1.0803 |
1.0599 |
1.0599 |
0.0204 |
1.92% |
| 2024-10-17 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0599 |
1.0599 |
1.0761 |
1.0761 |
-0.0162 |
-1.51% |
| 2024-10-16 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0761 |
1.0761 |
1.0715 |
1.0715 |
0.0046 |
0.43% |
| 2024-10-15 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0715 |
1.0715 |
1.0960 |
1.0960 |
-0.0245 |
-2.24% |
| 2024-10-14 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0960 |
1.0960 |
1.0957 |
1.0957 |
0.0003 |
0.03% |
| 2024-10-11 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0957 |
1.0957 |
1.0951 |
1.0951 |
0.0006 |
0.05% |
| 2024-10-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0951 |
1.0951 |
1.0505 |
1.0505 |
0.0446 |
4.25% |
| 2024-10-09 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0505 |
1.0505 |
1.0846 |
1.0846 |
-0.0341 |
-3.14% |
| 2024-10-08 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0846 |
1.0846 |
1.0721 |
1.0721 |
0.0125 |
1.17% |
| 2024-09-30 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0721 |
1.0721 |
1.0548 |
1.0548 |
0.0173 |
1.64% |
| 2024-09-27 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0548 |
1.0548 |
1.0034 |
1.0034 |
0.0514 |
5.12% |
| 2024-09-20 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0034 |
1.0034 |
1.0000 |
1.0000 |
0.0034 |
0.34% |
