南方恒指ETF联接(LOF)A(恒生联接)基金净值查询(501302)
今天最新净值
0.9917
0.0121 1.2400%
2025-02-10
盘中实时估值(仅供参考)
0.9056
0.0000 0.0022%
- 累计净值：0.9917
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8434亿
- 最近资产：2.04亿元
- 基金公司：南方基金
- 基金经理：罗文杰
近一年南方恒指ETF联接(LOF)A|恒生联接基金净值查询
近一年,南方恒指ETF联接(LOF)A(501302)基金累计收益率37.01%
| 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 |
501302 |
南方恒指ETF联接(LOF)A |
1.0099 |
1.0099 |
0.9917 |
0.9917 |
0.0182 |
1.84% |
| 2025-02-07 |
501302 |
南方恒指ETF联接(LOF)A |
0.9917 |
0.9917 |
0.9796 |
0.9796 |
0.0121 |
1.24% |
| 2025-02-06 |
501302 |
南方恒指ETF联接(LOF)A |
0.9796 |
0.9796 |
0.9669 |
0.9669 |
0.0127 |
1.31% |
| 2025-02-05 |
501302 |
南方恒指ETF联接(LOF)A |
0.9669 |
0.9669 |
0.9466 |
0.9466 |
0.0203 |
2.14% |
| 2025-01-27 |
501302 |
南方恒指ETF联接(LOF)A |
0.9466 |
0.9466 |
0.9405 |
0.9405 |
0.0061 |
0.65% |
| 2025-01-22 |
501302 |
南方恒指ETF联接(LOF)A |
0.9281 |
0.9281 |
0.9426 |
0.9426 |
-0.0145 |
-1.54% |
| 2025-01-14 |
501302 |
南方恒指ETF联接(LOF)A |
0.9074 |
0.9074 |
0.8914 |
0.8914 |
0.0160 |
1.79% |
| 2025-01-13 |
501302 |
南方恒指ETF联接(LOF)A |
0.8914 |
0.8914 |
0.9002 |
0.9002 |
-0.0088 |
-0.98% |
| 2025-01-10 |
501302 |
南方恒指ETF联接(LOF)A |
0.9002 |
0.9002 |
0.9084 |
0.9084 |
-0.0082 |
-0.90% |
| 2025-01-09 |
501302 |
南方恒指ETF联接(LOF)A |
0.9084 |
0.9084 |
0.9104 |
0.9104 |
-0.0020 |
-0.22% |
|
|
| 2025-01-08 |
501302 |
南方恒指ETF联接(LOF)A |
0.9104 |
0.9104 |
0.9187 |
0.9187 |
-0.0083 |
-0.90% |
| 2025-01-07 |
501302 |
南方恒指ETF联接(LOF)A |
0.9187 |
0.9187 |
0.9296 |
0.9296 |
-0.0109 |
-1.17% |
| 2025-01-06 |
501302 |
南方恒指ETF联接(LOF)A |
0.9296 |
0.9296 |
0.9335 |
0.9335 |
-0.0039 |
-0.42% |
| 2025-01-03 |
501302 |
南方恒指ETF联接(LOF)A |
0.9335 |
0.9335 |
0.9278 |
0.9278 |
0.0057 |
0.61% |
| 2025-01-02 |
501302 |
南方恒指ETF联接(LOF)A |
0.9278 |
0.9278 |
0.9464 |
0.9464 |
-0.0186 |
-1.97% |
| 2024-12-31 |
501302 |
南方恒指ETF联接(LOF)A |
0.9464 |
0.9464 |
0.9455 |
0.9455 |
0.0009 |
0.10% |
| 2024-12-26 |
501302 |
南方恒指ETF联接(LOF)A |
0.9474 |
0.9474 |
0.9470 |
0.9470 |
0.0004 |
0.04% |
| 2024-12-25 |
501302 |
南方恒指ETF联接(LOF)A |
0.9470 |
0.9470 |
0.9468 |
0.9468 |
0.0002 |
0.02% |
| 2024-12-24 |
501302 |
南方恒指ETF联接(LOF)A |
0.9468 |
0.9468 |
0.9364 |
0.9364 |
0.0104 |
1.11% |
| 2024-12-23 |
501302 |
南方恒指ETF联接(LOF)A |
0.9364 |
0.9364 |
0.9306 |
0.9306 |
0.0058 |
0.62% |
| 2024-12-20 |
501302 |
南方恒指ETF联接(LOF)A |
0.9306 |
0.9306 |
0.9315 |
0.9315 |
-0.0009 |
-0.10% |
| 2024-12-19 |
501302 |
南方恒指ETF联接(LOF)A |
0.9315 |
0.9315 |
0.9358 |
0.9358 |
-0.0043 |
-0.46% |
| 2024-12-18 |
501302 |
南方恒指ETF联接(LOF)A |
0.9358 |
0.9358 |
0.9288 |
0.9288 |
0.0070 |
0.75% |
| 2024-12-17 |
501302 |
南方恒指ETF联接(LOF)A |
0.9288 |
0.9288 |
0.9322 |
0.9322 |
-0.0034 |
-0.36% |
| 2024-12-16 |
501302 |
南方恒指ETF联接(LOF)A |
0.9322 |
0.9322 |
0.9402 |
0.9402 |
-0.0080 |
-0.85% |
|
|
| 2024-12-13 |
501302 |
南方恒指ETF联接(LOF)A |
0.9402 |
0.9402 |
0.9591 |
0.9591 |
-0.0189 |
-1.97% |
| 2024-12-12 |
501302 |
南方恒指ETF联接(LOF)A |
0.9591 |
0.9591 |
0.9475 |
0.9475 |
0.0116 |
1.22% |
| 2024-12-11 |
501302 |
南方恒指ETF联接(LOF)A |
0.9475 |
0.9475 |
0.9553 |
0.9553 |
-0.0078 |
-0.82% |
| 2024-12-10 |
501302 |
南方恒指ETF联接(LOF)A |
0.9553 |
0.9553 |
0.9585 |
0.9585 |
-0.0032 |
-0.33% |
| 2024-12-09 |
501302 |
南方恒指ETF联接(LOF)A |
0.9585 |
0.9585 |
0.9339 |
0.9339 |
0.0246 |
2.63% |
| 2024-12-06 |
501302 |
南方恒指ETF联接(LOF)A |
0.9339 |
0.9339 |
0.9209 |
0.9209 |
0.0130 |
1.41% |
| 2024-12-05 |
501302 |
南方恒指ETF联接(LOF)A |
0.9209 |
0.9209 |
0.9301 |
0.9301 |
-0.0092 |
-0.99% |
| 2024-12-04 |
501302 |
南方恒指ETF联接(LOF)A |
0.9301 |
0.9301 |
0.9316 |
0.9316 |
-0.0015 |
-0.16% |
| 2024-12-03 |
501302 |
南方恒指ETF联接(LOF)A |
0.9316 |
0.9316 |
0.9210 |
0.9210 |
0.0106 |
1.15% |
| 2024-12-02 |
501302 |
南方恒指ETF联接(LOF)A |
0.9210 |
0.9210 |
0.9162 |
0.9162 |
0.0048 |
0.52% |
| 2024-11-29 |
501302 |
南方恒指ETF联接(LOF)A |
0.9162 |
0.9162 |
0.9147 |
0.9147 |
0.0015 |
0.16% |
| 2024-11-28 |
501302 |
南方恒指ETF联接(LOF)A |
0.9147 |
0.9147 |
0.9265 |
0.9265 |
-0.0118 |
-1.27% |
| 2024-11-27 |
501302 |
南方恒指ETF联接(LOF)A |
0.9265 |
0.9265 |
0.9055 |
0.9055 |
0.0210 |
2.32% |
| 2024-11-26 |
501302 |
南方恒指ETF联接(LOF)A |
0.9055 |
0.9055 |
0.9056 |
0.9056 |
-0.0001 |
-0.01% |
| 2024-11-25 |
501302 |
南方恒指ETF联接(LOF)A |
0.9056 |
0.9056 |
0.9088 |
0.9088 |
-0.0032 |
-0.35% |
| 2024-11-22 |
501302 |
南方恒指ETF联接(LOF)A |
0.9088 |
0.9088 |
0.9256 |
0.9256 |
-0.0168 |
-1.82% |
| 2024-11-21 |
501302 |
南方恒指ETF联接(LOF)A |
0.9256 |
0.9256 |
0.9311 |
0.9311 |
-0.0055 |
-0.59% |
| 2024-11-20 |
501302 |
南方恒指ETF联接(LOF)A |
0.9311 |
0.9311 |
0.9286 |
0.9286 |
0.0025 |
0.27% |
| 2024-11-19 |
501302 |
南方恒指ETF联接(LOF)A |
0.9286 |
0.9286 |
0.9246 |
0.9246 |
0.0040 |
0.43% |
| 2024-11-18 |
501302 |
南方恒指ETF联接(LOF)A |
0.9246 |
0.9246 |
0.9196 |
0.9196 |
0.0050 |
0.54% |
| 2024-11-15 |
501302 |
南方恒指ETF联接(LOF)A |
0.9196 |
0.9196 |
0.9209 |
0.9209 |
-0.0013 |
-0.14% |
| 2024-11-14 |
501302 |
南方恒指ETF联接(LOF)A |
0.9209 |
0.9209 |
0.9383 |
0.9383 |
-0.0174 |
-1.85% |
| 2024-11-13 |
501302 |
南方恒指ETF联接(LOF)A |
0.9383 |
0.9383 |
0.9385 |
0.9385 |
-0.0002 |
-0.02% |
| 2024-11-12 |
501302 |
南方恒指ETF联接(LOF)A |
0.9385 |
0.9385 |
0.9628 |
0.9628 |
-0.0243 |
-2.52% |
| 2024-11-11 |
501302 |
南方恒指ETF联接(LOF)A |
0.9628 |
0.9628 |
0.9722 |
0.9722 |
-0.0094 |
-0.97% |
| 2024-11-08 |
501302 |
南方恒指ETF联接(LOF)A |
0.9722 |
0.9722 |
0.9854 |
0.9854 |
-0.0132 |
-1.34% |
| 2024-11-07 |
501302 |
南方恒指ETF联接(LOF)A |
0.9854 |
0.9854 |
0.9566 |
0.9566 |
0.0288 |
3.01% |
| 2024-11-06 |
501302 |
南方恒指ETF联接(LOF)A |
0.9566 |
0.9566 |
0.9780 |
0.9780 |
-0.0214 |
-2.19% |
| 2024-11-05 |
501302 |
南方恒指ETF联接(LOF)A |
0.9780 |
0.9780 |
0.9599 |
0.9599 |
0.0181 |
1.89% |
| 2024-11-04 |
501302 |
南方恒指ETF联接(LOF)A |
0.9599 |
0.9599 |
0.9562 |
0.9562 |
0.0037 |
0.39% |
| 2024-11-01 |
501302 |
南方恒指ETF联接(LOF)A |
0.9562 |
0.9562 |
0.9491 |
0.9491 |
0.0071 |
0.75% |
| 2024-10-31 |
501302 |
南方恒指ETF联接(LOF)A |
0.9491 |
0.9491 |
0.9542 |
0.9542 |
-0.0051 |
-0.53% |
| 2024-10-30 |
501302 |
南方恒指ETF联接(LOF)A |
0.9542 |
0.9542 |
0.9668 |
0.9668 |
-0.0126 |
-1.30% |
| 2024-10-29 |
501302 |
南方恒指ETF联接(LOF)A |
0.9668 |
0.9668 |
0.9630 |
0.9630 |
0.0038 |
0.39% |
| 2024-10-28 |
501302 |
南方恒指ETF联接(LOF)A |
0.9630 |
0.9630 |
0.9604 |
0.9604 |
0.0026 |
0.27% |
| 2024-10-25 |
501302 |
南方恒指ETF联接(LOF)A |
0.9604 |
0.9604 |
0.9588 |
0.9588 |
0.0016 |
0.17% |
| 2024-10-24 |
501302 |
南方恒指ETF联接(LOF)A |
0.9588 |
0.9588 |
0.9701 |
0.9701 |
-0.0113 |
-1.16% |
| 2024-10-23 |
501302 |
南方恒指ETF联接(LOF)A |
0.9701 |
0.9701 |
0.9579 |
0.9579 |
0.0122 |
1.27% |
| 2024-10-22 |
501302 |
南方恒指ETF联接(LOF)A |
0.9579 |
0.9579 |
0.9539 |
0.9539 |
0.0040 |
0.42% |
| 2024-10-18 |
501302 |
南方恒指ETF联接(LOF)A |
0.9715 |
0.9715 |
0.9393 |
0.9393 |
0.0322 |
3.43% |
| 2024-10-17 |
501302 |
南方恒指ETF联接(LOF)A |
0.9393 |
0.9393 |
0.9485 |
0.9485 |
-0.0092 |
-0.97% |
| 2024-10-16 |
501302 |
南方恒指ETF联接(LOF)A |
0.9485 |
0.9485 |
0.9451 |
0.9451 |
0.0034 |
0.36% |
| 2024-10-15 |
501302 |
南方恒指ETF联接(LOF)A |
0.9451 |
0.9451 |
0.9774 |
0.9774 |
-0.0323 |
-3.30% |
| 2024-10-14 |
501302 |
南方恒指ETF联接(LOF)A |
0.9774 |
0.9774 |
0.9855 |
0.9855 |
-0.0081 |
-0.82% |
| 2024-10-11 |
501302 |
南方恒指ETF联接(LOF)A |
0.9855 |
0.9855 |
0.9853 |
0.9853 |
0.0002 |
0.02% |
| 2024-10-10 |
501302 |
南方恒指ETF联接(LOF)A |
0.9853 |
0.9853 |
0.9554 |
0.9554 |
0.0299 |
3.13% |
| 2024-10-09 |
501302 |
南方恒指ETF联接(LOF)A |
0.9554 |
0.9554 |
0.9707 |
0.9707 |
-0.0153 |
-1.58% |
| 2024-10-08 |
501302 |
南方恒指ETF联接(LOF)A |
0.9707 |
0.9707 |
0.9731 |
0.9731 |
-0.0024 |
-0.25% |
| 2024-09-30 |
501302 |
南方恒指ETF联接(LOF)A |
0.9731 |
0.9731 |
0.9525 |
0.9525 |
0.0206 |
2.16% |
| 2024-09-27 |
501302 |
南方恒指ETF联接(LOF)A |
0.9525 |
0.9525 |
0.9263 |
0.9263 |
0.0262 |
2.83% |
| 2024-09-26 |
501302 |
南方恒指ETF联接(LOF)A |
0.9263 |
0.9263 |
0.8889 |
0.8889 |
0.0374 |
4.21% |
| 2024-09-25 |
501302 |
南方恒指ETF联接(LOF)A |
0.8889 |
0.8889 |
0.8866 |
0.8866 |
0.0023 |
0.26% |
| 2024-09-24 |
501302 |
南方恒指ETF联接(LOF)A |
0.8866 |
0.8866 |
0.8533 |
0.8533 |
0.0333 |
3.90% |
| 2024-09-23 |
501302 |
南方恒指ETF联接(LOF)A |
0.8533 |
0.8533 |
0.8552 |
0.8552 |
-0.0019 |
-0.22% |
| 2024-09-20 |
501302 |
南方恒指ETF联接(LOF)A |
0.8552 |
0.8552 |
0.8478 |
0.8478 |
0.0074 |
0.87% |
| 2024-09-19 |
501302 |
南方恒指ETF联接(LOF)A |
0.8478 |
0.8478 |
0.8312 |
0.8312 |
0.0166 |
2.00% |
| 2024-09-18 |
501302 |
南方恒指ETF联接(LOF)A |
0.8312 |
0.8312 |
0.8192 |
0.8192 |
0.0120 |
1.46% |
| 2024-09-13 |
501302 |
南方恒指ETF联接(LOF)A |
0.8192 |
0.8192 |
0.8157 |
0.8157 |
0.0035 |
0.43% |
| 2024-09-12 |
501302 |
南方恒指ETF联接(LOF)A |
0.8157 |
0.8157 |
0.8089 |
0.8089 |
0.0068 |
0.84% |
| 2024-09-11 |
501302 |
南方恒指ETF联接(LOF)A |
0.8089 |
0.8089 |
0.8138 |
0.8138 |
-0.0049 |
-0.60% |
| 2024-09-10 |
501302 |
南方恒指ETF联接(LOF)A |
0.8138 |
0.8138 |
0.8141 |
0.8141 |
-0.0003 |
-0.04% |
| 2024-09-09 |
501302 |
南方恒指ETF联接(LOF)A |
0.8141 |
0.8141 |
0.8234 |
0.8234 |
-0.0093 |
-1.13% |
| 2024-09-06 |
501302 |
南方恒指ETF联接(LOF)A |
0.8234 |
0.8234 |
0.8241 |
0.8241 |
-0.0007 |
-0.08% |
| 2024-09-05 |
501302 |
南方恒指ETF联接(LOF)A |
0.8241 |
0.8241 |
0.8255 |
0.8255 |
-0.0014 |
-0.17% |
| 2024-09-04 |
501302 |
南方恒指ETF联接(LOF)A |
0.8255 |
0.8255 |
0.8342 |
0.8342 |
-0.0087 |
-1.04% |
| 2024-09-03 |
501302 |
南方恒指ETF联接(LOF)A |
0.8342 |
0.8342 |
0.8341 |
0.8341 |
0.0001 |
0.01% |
| 2024-09-02 |
501302 |
南方恒指ETF联接(LOF)A |
0.8341 |
0.8341 |
0.8470 |
0.8470 |
-0.0129 |
-1.52% |
| 2024-08-30 |
501302 |
南方恒指ETF联接(LOF)A |
0.8470 |
0.8470 |
0.8409 |
0.8409 |
0.0061 |
0.73% |
| 2024-08-29 |
501302 |
南方恒指ETF联接(LOF)A |
0.8409 |
0.8409 |
0.8317 |
0.8317 |
0.0092 |
1.11% |
| 2024-08-28 |
501302 |
南方恒指ETF联接(LOF)A |
0.8317 |
0.8317 |
0.8415 |
0.8415 |
-0.0098 |
-1.16% |
| 2024-08-27 |
501302 |
南方恒指ETF联接(LOF)A |
0.8415 |
0.8415 |
0.8351 |
0.8351 |
0.0064 |
0.77% |
| 2024-08-26 |
501302 |
南方恒指ETF联接(LOF)A |
0.8351 |
0.8351 |
0.8285 |
0.8285 |
0.0066 |
0.80% |
| 2024-08-23 |
501302 |
南方恒指ETF联接(LOF)A |
0.8285 |
0.8285 |
0.8291 |
0.8291 |
-0.0006 |
-0.07% |
| 2024-08-22 |
501302 |
南方恒指ETF联接(LOF)A |
0.8291 |
0.8291 |
0.8201 |
0.8201 |
0.0090 |
1.10% |
| 2024-08-21 |
501302 |
南方恒指ETF联接(LOF)A |
0.8201 |
0.8201 |
0.8242 |
0.8242 |
-0.0041 |
-0.50% |
| 2024-08-20 |
501302 |
南方恒指ETF联接(LOF)A |
0.8242 |
0.8242 |
0.8267 |
0.8267 |
-0.0025 |
-0.30% |
| 2024-08-19 |
501302 |
南方恒指ETF联接(LOF)A |
0.8267 |
0.8267 |
0.8220 |
0.8220 |
0.0047 |
0.57% |
| 2024-08-16 |
501302 |
南方恒指ETF联接(LOF)A |
0.8220 |
0.8220 |
0.8094 |
0.8094 |
0.0126 |
1.56% |
| 2024-08-15 |
501302 |
南方恒指ETF联接(LOF)A |
0.8094 |
0.8094 |
0.8084 |
0.8084 |
0.0010 |
0.12% |
| 2024-08-14 |
501302 |
南方恒指ETF联接(LOF)A |
0.8084 |
0.8084 |
0.8119 |
0.8119 |
-0.0035 |
-0.43% |
| 2024-08-13 |
501302 |
南方恒指ETF联接(LOF)A |
0.8119 |
0.8119 |
0.8079 |
0.8079 |
0.0040 |
0.50% |
| 2024-08-12 |
501302 |
南方恒指ETF联接(LOF)A |
0.8079 |
0.8079 |
0.8077 |
0.8077 |
0.0002 |
0.02% |
| 2024-08-09 |
501302 |
南方恒指ETF联接(LOF)A |
0.8077 |
0.8077 |
0.8003 |
0.8003 |
0.0074 |
0.92% |
| 2024-08-08 |
501302 |
南方恒指ETF联接(LOF)A |
0.8003 |
0.8003 |
0.7981 |
0.7981 |
0.0022 |
0.28% |
| 2024-08-07 |
501302 |
南方恒指ETF联接(LOF)A |
0.7981 |
0.7981 |
0.7878 |
0.7878 |
0.0103 |
1.31% |
| 2024-08-06 |
501302 |
南方恒指ETF联接(LOF)A |
0.7878 |
0.7878 |
0.7931 |
0.7931 |
-0.0053 |
-0.67% |
| 2024-08-05 |
501302 |
南方恒指ETF联接(LOF)A |
0.7931 |
0.7931 |
0.7995 |
0.7995 |
-0.0064 |
-0.80% |
| 2024-08-02 |
501302 |
南方恒指ETF联接(LOF)A |
0.7995 |
0.7995 |
0.8151 |
0.8151 |
-0.0156 |
-1.91% |
| 2024-07-31 |
501302 |
南方恒指ETF联接(LOF)A |
0.8167 |
0.8167 |
0.8009 |
0.8009 |
0.0158 |
1.97% |
| 2024-07-30 |
501302 |
南方恒指ETF联接(LOF)A |
0.8009 |
0.8009 |
0.8120 |
0.8120 |
-0.0111 |
-1.37% |
| 2024-07-29 |
501302 |
南方恒指ETF联接(LOF)A |
0.8120 |
0.8120 |
0.8042 |
0.8042 |
0.0078 |
0.97% |
| 2024-07-26 |
501302 |
南方恒指ETF联接(LOF)A |
0.8042 |
0.8042 |
0.8032 |
0.8032 |
0.0010 |
0.12% |
| 2024-07-25 |
501302 |
南方恒指ETF联接(LOF)A |
0.8032 |
0.8032 |
0.8192 |
0.8192 |
-0.0160 |
-1.95% |
| 2024-07-24 |
501302 |
南方恒指ETF联接(LOF)A |
0.8192 |
0.8192 |
0.8280 |
0.8280 |
-0.0088 |
-1.06% |
| 2024-07-23 |
501302 |
南方恒指ETF联接(LOF)A |
0.8280 |
0.8280 |
0.8360 |
0.8360 |
-0.0080 |
-0.96% |
| 2024-07-22 |
501302 |
南方恒指ETF联接(LOF)A |
0.8360 |
0.8360 |
0.8255 |
0.8255 |
0.0105 |
1.27% |
| 2024-07-19 |
501302 |
南方恒指ETF联接(LOF)A |
0.8255 |
0.8255 |
0.8406 |
0.8406 |
-0.0151 |
-1.80% |
| 2024-07-18 |
501302 |
南方恒指ETF联接(LOF)A |
0.8406 |
0.8406 |
0.8388 |
0.8388 |
0.0018 |
0.21% |
| 2024-07-17 |
501302 |
南方恒指ETF联接(LOF)A |
0.8388 |
0.8388 |
0.8397 |
0.8397 |
-0.0009 |
-0.11% |
| 2024-07-16 |
501302 |
南方恒指ETF联接(LOF)A |
0.8397 |
0.8397 |
0.8528 |
0.8528 |
-0.0131 |
-1.54% |
| 2024-07-15 |
501302 |
南方恒指ETF联接(LOF)A |
0.8528 |
0.8528 |
0.8644 |
0.8644 |
-0.0116 |
-1.34% |
| 2024-07-12 |
501302 |
南方恒指ETF联接(LOF)A |
0.8644 |
0.8644 |
0.8444 |
0.8444 |
0.0200 |
2.37% |
| 2024-07-11 |
501302 |
南方恒指ETF联接(LOF)A |
0.8444 |
0.8444 |
0.8294 |
0.8294 |
0.0150 |
1.81% |
| 2024-07-10 |
501302 |
南方恒指ETF联接(LOF)A |
0.8294 |
0.8294 |
0.8328 |
0.8328 |
-0.0034 |
-0.41% |
| 2024-07-09 |
501302 |
南方恒指ETF联接(LOF)A |
0.8328 |
0.8328 |
0.8332 |
0.8332 |
-0.0004 |
-0.05% |
| 2024-07-08 |
501302 |
南方恒指ETF联接(LOF)A |
0.8332 |
0.8332 |
0.8429 |
0.8429 |
-0.0097 |
-1.15% |
| 2024-07-05 |
501302 |
南方恒指ETF联接(LOF)A |
0.8429 |
0.8429 |
0.8532 |
0.8532 |
-0.0103 |
-1.21% |
| 2024-07-04 |
501302 |
南方恒指ETF联接(LOF)A |
0.8532 |
0.8532 |
0.8481 |
0.8481 |
0.0051 |
0.60% |
| 2024-07-03 |
501302 |
南方恒指ETF联接(LOF)A |
0.8481 |
0.8481 |
0.8376 |
0.8376 |
0.0105 |
1.25% |
| 2024-07-02 |
501302 |
南方恒指ETF联接(LOF)A |
0.8376 |
0.8376 |
0.8346 |
0.8346 |
0.0030 |
0.36% |
| 2024-07-01 |
501302 |
南方恒指ETF联接(LOF)A |
0.8346 |
0.8346 |
0.8347 |
0.8347 |
-0.0001 |
-0.01% |
| 2024-06-28 |
501302 |
南方恒指ETF联接(LOF)A |
0.8347 |
0.8347 |
0.8343 |
0.8343 |
0.0004 |
0.05% |
| 2024-06-27 |
501302 |
南方恒指ETF联接(LOF)A |
0.8343 |
0.8343 |
0.8501 |
0.8501 |
-0.0158 |
-1.86% |
| 2024-06-26 |
501302 |
南方恒指ETF联接(LOF)A |
0.8501 |
0.8501 |
0.8500 |
0.8500 |
0.0001 |
0.01% |
| 2024-06-25 |
501302 |
南方恒指ETF联接(LOF)A |
0.8500 |
0.8500 |
0.8480 |
0.8480 |
0.0020 |
0.24% |
| 2024-06-24 |
501302 |
南方恒指ETF联接(LOF)A |
0.8480 |
0.8480 |
0.8481 |
0.8481 |
-0.0001 |
-0.01% |
| 2024-06-21 |
501302 |
南方恒指ETF联接(LOF)A |
0.8481 |
0.8481 |
0.8614 |
0.8614 |
-0.0133 |
-1.54% |
| 2024-06-20 |
501302 |
南方恒指ETF联接(LOF)A |
0.8614 |
0.8614 |
0.8644 |
0.8644 |
-0.0030 |
-0.35% |
| 2024-06-19 |
501302 |
南方恒指ETF联接(LOF)A |
0.8644 |
0.8644 |
0.8406 |
0.8406 |
0.0238 |
2.83% |
| 2024-06-18 |
501302 |
南方恒指ETF联接(LOF)A |
0.8406 |
0.8406 |
0.8412 |
0.8412 |
-0.0006 |
-0.07% |
| 2024-06-17 |
501302 |
南方恒指ETF联接(LOF)A |
0.8412 |
0.8412 |
0.8404 |
0.8404 |
0.0008 |
0.10% |
| 2024-06-14 |
501302 |
南方恒指ETF联接(LOF)A |
0.8404 |
0.8404 |
0.8468 |
0.8468 |
-0.0064 |
-0.76% |
| 2024-06-13 |
501302 |
南方恒指ETF联接(LOF)A |
0.8468 |
0.8468 |
0.8371 |
0.8371 |
0.0097 |
1.16% |
| 2024-06-12 |
501302 |
南方恒指ETF联接(LOF)A |
0.8371 |
0.8371 |
0.8461 |
0.8461 |
-0.0090 |
-1.06% |
| 2024-06-11 |
501302 |
南方恒指ETF联接(LOF)A |
0.8461 |
0.8461 |
0.8524 |
0.8524 |
-0.0063 |
-0.74% |
| 2024-06-07 |
501302 |
南方恒指ETF联接(LOF)A |
0.8524 |
0.8524 |
0.8577 |
0.8577 |
-0.0053 |
-0.62% |
| 2024-06-06 |
501302 |
南方恒指ETF联接(LOF)A |
0.8577 |
0.8577 |
0.8543 |
0.8543 |
0.0034 |
0.40% |
| 2024-06-05 |
501302 |
南方恒指ETF联接(LOF)A |
0.8543 |
0.8543 |
0.8545 |
0.8545 |
-0.0002 |
-0.02% |
| 2024-06-04 |
501302 |
南方恒指ETF联接(LOF)A |
0.8545 |
0.8545 |
0.8509 |
0.8509 |
0.0036 |
0.42% |
| 2024-06-03 |
501302 |
南方恒指ETF联接(LOF)A |
0.8509 |
0.8509 |
0.8365 |
0.8365 |
0.0144 |
1.72% |
| 2024-05-31 |
501302 |
南方恒指ETF联接(LOF)A |
0.8365 |
0.8365 |
0.8442 |
0.8442 |
-0.0077 |
-0.91% |
| 2024-05-30 |
501302 |
南方恒指ETF联接(LOF)A |
0.8442 |
0.8442 |
0.8556 |
0.8556 |
-0.0114 |
-1.33% |
| 2024-05-29 |
501302 |
南方恒指ETF联接(LOF)A |
0.8556 |
0.8556 |
0.8709 |
0.8709 |
-0.0153 |
-1.76% |
| 2024-05-28 |
501302 |
南方恒指ETF联接(LOF)A |
0.8709 |
0.8709 |
0.8697 |
0.8697 |
0.0012 |
0.14% |
| 2024-05-27 |
501302 |
南方恒指ETF联接(LOF)A |
0.8697 |
0.8697 |
0.8600 |
0.8600 |
0.0097 |
1.13% |
| 2024-05-24 |
501302 |
南方恒指ETF联接(LOF)A |
0.8600 |
0.8600 |
0.8721 |
0.8721 |
-0.0121 |
-1.39% |
| 2024-05-23 |
501302 |
南方恒指ETF联接(LOF)A |
0.8721 |
0.8721 |
0.8822 |
0.8822 |
-0.0101 |
-1.14% |
| 2024-05-22 |
501302 |
南方恒指ETF联接(LOF)A |
0.8822 |
0.8822 |
0.8823 |
0.8823 |
-0.0001 |
-0.01% |
| 2024-05-21 |
501302 |
南方恒指ETF联接(LOF)A |
0.8823 |
0.8823 |
0.9001 |
0.9001 |
-0.0178 |
-1.98% |
| 2024-05-20 |
501302 |
南方恒指ETF联接(LOF)A |
0.9001 |
0.9001 |
0.8976 |
0.8976 |
0.0025 |
0.28% |
| 2024-05-17 |
501302 |
南方恒指ETF联接(LOF)A |
0.8976 |
0.8976 |
0.8942 |
0.8942 |
0.0034 |
0.38% |
| 2024-05-16 |
501302 |
南方恒指ETF联接(LOF)A |
0.8942 |
0.8942 |
0.8769 |
0.8769 |
0.0173 |
1.97% |
| 2024-05-15 |
501302 |
南方恒指ETF联接(LOF)A |
0.8769 |
0.8769 |
0.8770 |
0.8770 |
-0.0001 |
-0.01% |
| 2024-05-14 |
501302 |
南方恒指ETF联接(LOF)A |
0.8770 |
0.8770 |
0.8791 |
0.8791 |
-0.0021 |
-0.24% |
| 2024-05-13 |
501302 |
南方恒指ETF联接(LOF)A |
0.8791 |
0.8791 |
0.8734 |
0.8734 |
0.0057 |
0.65% |
| 2024-05-10 |
501302 |
南方恒指ETF联接(LOF)A |
0.8734 |
0.8734 |
0.8551 |
0.8551 |
0.0183 |
2.14% |
| 2024-05-09 |
501302 |
南方恒指ETF联接(LOF)A |
0.8551 |
0.8551 |
0.8410 |
0.8410 |
0.0141 |
1.68% |
| 2024-05-08 |
501302 |
南方恒指ETF联接(LOF)A |
0.8410 |
0.8410 |
0.8479 |
0.8479 |
-0.0069 |
-0.81% |
| 2024-05-07 |
501302 |
南方恒指ETF联接(LOF)A |
0.8479 |
0.8479 |
0.8526 |
0.8526 |
-0.0047 |
-0.55% |
| 2024-05-06 |
501302 |
南方恒指ETF联接(LOF)A |
0.8526 |
0.8526 |
0.8166 |
0.8166 |
0.0360 |
4.41% |
| 2024-04-30 |
501302 |
南方恒指ETF联接(LOF)A |
0.8166 |
0.8166 |
0.8157 |
0.8157 |
0.0009 |
0.11% |
| 2024-04-29 |
501302 |
南方恒指ETF联接(LOF)A |
0.8157 |
0.8157 |
0.8119 |
0.8119 |
0.0038 |
0.47% |
| 2024-04-26 |
501302 |
南方恒指ETF联接(LOF)A |
0.8119 |
0.8119 |
0.7961 |
0.7961 |
0.0158 |
1.98% |
| 2024-04-25 |
501302 |
南方恒指ETF联接(LOF)A |
0.7961 |
0.7961 |
0.7931 |
0.7931 |
0.0030 |
0.38% |
| 2024-04-24 |
501302 |
南方恒指ETF联接(LOF)A |
0.7931 |
0.7931 |
0.7772 |
0.7772 |
0.0159 |
2.05% |
| 2024-04-23 |
501302 |
南方恒指ETF联接(LOF)A |
0.7772 |
0.7772 |
0.7620 |
0.7620 |
0.0152 |
1.99% |
| 2024-04-22 |
501302 |
南方恒指ETF联接(LOF)A |
0.7620 |
0.7620 |
0.7484 |
0.7484 |
0.0136 |
1.82% |
| 2024-04-19 |
501302 |
南方恒指ETF联接(LOF)A |
0.7484 |
0.7484 |
0.7551 |
0.7551 |
-0.0067 |
-0.89% |
| 2024-04-18 |
501302 |
南方恒指ETF联接(LOF)A |
0.7551 |
0.7551 |
0.7485 |
0.7485 |
0.0066 |
0.88% |
| 2024-04-17 |
501302 |
南方恒指ETF联接(LOF)A |
0.7485 |
0.7485 |
0.7484 |
0.7484 |
0.0001 |
0.01% |
| 2024-04-16 |
501302 |
南方恒指ETF联接(LOF)A |
0.7484 |
0.7484 |
0.7618 |
0.7618 |
-0.0134 |
-1.76% |
| 2024-04-15 |
501302 |
南方恒指ETF联接(LOF)A |
0.7618 |
0.7618 |
0.7663 |
0.7663 |
-0.0045 |
-0.59% |
| 2024-04-12 |
501302 |
南方恒指ETF联接(LOF)A |
0.7663 |
0.7663 |
0.7816 |
0.7816 |
-0.0153 |
-1.96% |
| 2024-04-11 |
501302 |
南方恒指ETF联接(LOF)A |
0.7816 |
0.7816 |
0.7832 |
0.7832 |
-0.0016 |
-0.20% |
| 2024-04-10 |
501302 |
南方恒指ETF联接(LOF)A |
0.7832 |
0.7832 |
0.7705 |
0.7705 |
0.0127 |
1.65% |
| 2024-04-09 |
501302 |
南方恒指ETF联接(LOF)A |
0.7705 |
0.7705 |
0.7665 |
0.7665 |
0.0040 |
0.52% |
| 2024-04-08 |
501302 |
南方恒指ETF联接(LOF)A |
0.7665 |
0.7665 |
0.7663 |
0.7663 |
0.0002 |
0.03% |
| 2024-04-03 |
501302 |
南方恒指ETF联接(LOF)A |
0.7663 |
0.7663 |
0.7757 |
0.7757 |
-0.0094 |
-1.21% |
| 2024-04-02 |
501302 |
南方恒指ETF联接(LOF)A |
0.7757 |
0.7757 |
0.7567 |
0.7567 |
0.0190 |
2.51% |
| 2024-04-01 |
501302 |
南方恒指ETF联接(LOF)A |
0.7567 |
0.7567 |
0.7568 |
0.7568 |
-0.0001 |
-0.01% |
| 2024-03-29 |
501302 |
南方恒指ETF联接(LOF)A |
0.7568 |
0.7568 |
0.7571 |
0.7571 |
-0.0003 |
-0.04% |
| 2024-03-28 |
501302 |
南方恒指ETF联接(LOF)A |
0.7571 |
0.7571 |
0.7506 |
0.7506 |
0.0065 |
0.87% |
| 2024-03-27 |
501302 |
南方恒指ETF联接(LOF)A |
0.7506 |
0.7506 |
0.7593 |
0.7593 |
-0.0087 |
-1.15% |
| 2024-03-26 |
501302 |
南方恒指ETF联接(LOF)A |
0.7593 |
0.7593 |
0.7522 |
0.7522 |
0.0071 |
0.94% |
| 2024-03-25 |
501302 |
南方恒指ETF联接(LOF)A |
0.7522 |
0.7522 |
0.7515 |
0.7515 |
0.0007 |
0.09% |
| 2024-03-22 |
501302 |
南方恒指ETF联接(LOF)A |
0.7515 |
0.7515 |
0.7660 |
0.7660 |
-0.0145 |
-1.89% |
| 2024-03-21 |
501302 |
南方恒指ETF联接(LOF)A |
0.7660 |
0.7660 |
0.7523 |
0.7523 |
0.0137 |
1.82% |
| 2024-03-20 |
501302 |
南方恒指ETF联接(LOF)A |
0.7523 |
0.7523 |
0.7518 |
0.7518 |
0.0005 |
0.07% |
| 2024-03-19 |
501302 |
南方恒指ETF联接(LOF)A |
0.7518 |
0.7518 |
0.7607 |
0.7607 |
-0.0089 |
-1.17% |
| 2024-03-18 |
501302 |
南方恒指ETF联接(LOF)A |
0.7607 |
0.7607 |
0.7596 |
0.7596 |
0.0011 |
0.14% |
| 2024-03-15 |
501302 |
南方恒指ETF联接(LOF)A |
0.7596 |
0.7596 |
0.7702 |
0.7702 |
-0.0106 |
-1.38% |
| 2024-03-14 |
501302 |
南方恒指ETF联接(LOF)A |
0.7702 |
0.7702 |
0.7750 |
0.7750 |
-0.0048 |
-0.62% |
| 2024-03-13 |
501302 |
南方恒指ETF联接(LOF)A |
0.7750 |
0.7750 |
0.7750 |
0.7750 |
0.0000 |
0.00% |
| 2024-03-12 |
501302 |
南方恒指ETF联接(LOF)A |
0.7750 |
0.7750 |
0.7528 |
0.7528 |
0.0222 |
2.95% |
| 2024-03-11 |
501302 |
南方恒指ETF联接(LOF)A |
0.7528 |
0.7528 |
0.7424 |
0.7424 |
0.0104 |
1.40% |
| 2024-03-08 |
501302 |
南方恒指ETF联接(LOF)A |
0.7424 |
0.7424 |
0.7376 |
0.7376 |
0.0048 |
0.65% |
| 2024-03-07 |
501302 |
南方恒指ETF联接(LOF)A |
0.7376 |
0.7376 |
0.7458 |
0.7458 |
-0.0082 |
-1.10% |
| 2024-03-06 |
501302 |
南方恒指ETF联接(LOF)A |
0.7458 |
0.7458 |
0.7349 |
0.7349 |
0.0109 |
1.48% |
| 2024-03-05 |
501302 |
南方恒指ETF联接(LOF)A |
0.7349 |
0.7349 |
0.7523 |
0.7523 |
-0.0174 |
-2.31% |
| 2024-03-04 |
501302 |
南方恒指ETF联接(LOF)A |
0.7523 |
0.7523 |
0.7509 |
0.7509 |
0.0014 |
0.19% |
| 2024-03-01 |
501302 |
南方恒指ETF联接(LOF)A |
0.7509 |
0.7509 |
0.7445 |
0.7445 |
0.0064 |
0.86% |
| 2024-02-29 |
501302 |
南方恒指ETF联接(LOF)A |
0.7445 |
0.7445 |
0.7440 |
0.7440 |
0.0005 |
0.07% |
| 2024-02-28 |
501302 |
南方恒指ETF联接(LOF)A |
0.7440 |
0.7440 |
0.7564 |
0.7564 |
-0.0124 |
-1.64% |
| 2024-02-27 |
501302 |
南方恒指ETF联接(LOF)A |
0.7564 |
0.7564 |
0.7508 |
0.7508 |
0.0056 |
0.75% |
| 2024-02-26 |
501302 |
南方恒指ETF联接(LOF)A |
0.7508 |
0.7508 |
0.7550 |
0.7550 |
-0.0042 |
-0.56% |
| 2024-02-23 |
501302 |
南方恒指ETF联接(LOF)A |
0.7550 |
0.7550 |
0.7547 |
0.7547 |
0.0003 |
0.04% |
| 2024-02-22 |
501302 |
南方恒指ETF联接(LOF)A |
0.7547 |
0.7547 |
0.7449 |
0.7449 |
0.0098 |
1.32% |
| 2024-02-21 |
501302 |
南方恒指ETF联接(LOF)A |
0.7449 |
0.7449 |
0.7331 |
0.7331 |
0.0118 |
1.61% |
| 2024-02-20 |
501302 |
南方恒指ETF联接(LOF)A |
0.7331 |
0.7331 |
0.7293 |
0.7293 |
0.0038 |
0.52% |
| 2024-02-19 |
501302 |
南方恒指ETF联接(LOF)A |
0.7293 |
0.7293 |
0.7184 |
0.7184 |
0.0109 |
1.52% |
