南方银行ETF联接A基金净值查询(004597)
今天最新净值
1.3027
0.0084 0.6500%
2024-04-24
盘中实时估值(仅供参考)
1.3555
0.0005 0.0382%
- 累计净值：1.3027
- 成立日期：2017-06-29
- 基金类型：
- 成立份额：
- 最近份额：11.7786亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：孙伟
近一季,南方银行ETF联接A(004597)基金累计收益率11.40%
| 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 |
| 2024-04-24 |
004597 |
南方银行ETF联接A |
1.3550 |
1.3550 |
1.3589 |
1.3589 |
-0.0039 |
-0.29% |
| 2024-04-23 |
004597 |
南方银行ETF联接A |
1.3589 |
1.3589 |
1.3597 |
1.3597 |
-0.0008 |
-0.06% |
| 2024-04-22 |
004597 |
南方银行ETF联接A |
1.3597 |
1.3597 |
1.3695 |
1.3695 |
-0.0098 |
-0.72% |
| 2024-04-19 |
004597 |
南方银行ETF联接A |
1.3695 |
1.3695 |
1.3729 |
1.3729 |
-0.0034 |
-0.25% |
| 2024-04-18 |
004597 |
南方银行ETF联接A |
1.3729 |
1.3729 |
1.3594 |
1.3594 |
0.0135 |
0.99% |
| 2024-04-17 |
004597 |
南方银行ETF联接A |
1.3594 |
1.3594 |
1.3381 |
1.3381 |
0.0213 |
1.59% |
| 2024-04-16 |
004597 |
南方银行ETF联接A |
1.3381 |
1.3381 |
1.3377 |
1.3377 |
0.0004 |
0.03% |
| 2024-04-15 |
004597 |
南方银行ETF联接A |
1.3377 |
1.3377 |
1.3148 |
1.3148 |
0.0229 |
1.74% |
| 2024-04-12 |
004597 |
南方银行ETF联接A |
1.3148 |
1.3148 |
1.3216 |
1.3216 |
-0.0068 |
-0.51% |
| 2024-04-11 |
004597 |
南方银行ETF联接A |
1.3216 |
1.3216 |
1.3243 |
1.3243 |
-0.0027 |
-0.20% |
|
|
| 2024-04-10 |
004597 |
南方银行ETF联接A |
1.3243 |
1.3243 |
1.3229 |
1.3229 |
0.0014 |
0.11% |
| 2024-04-09 |
004597 |
南方银行ETF联接A |
1.3229 |
1.3229 |
1.3290 |
1.3290 |
-0.0061 |
-0.46% |
| 2024-04-08 |
004597 |
南方银行ETF联接A |
1.3290 |
1.3290 |
1.3220 |
1.3220 |
0.0070 |
0.53% |
| 2024-04-03 |
004597 |
南方银行ETF联接A |
1.3220 |
1.3220 |
1.3291 |
1.3291 |
-0.0071 |
-0.53% |
| 2024-04-02 |
004597 |
南方银行ETF联接A |
1.3291 |
1.3291 |
1.3271 |
1.3271 |
0.0020 |
0.15% |
| 2024-04-01 |
004597 |
南方银行ETF联接A |
1.3271 |
1.3271 |
1.3151 |
1.3151 |
0.0120 |
0.91% |
| 2024-03-29 |
004597 |
南方银行ETF联接A |
1.3151 |
1.3151 |
1.3141 |
1.3141 |
0.0010 |
0.08% |
| 2024-03-27 |
004597 |
南方银行ETF联接A |
1.3313 |
1.3313 |
1.3260 |
1.3260 |
0.0053 |
0.40% |
| 2024-03-26 |
004597 |
南方银行ETF联接A |
1.3260 |
1.3260 |
1.3080 |
1.3080 |
0.0180 |
1.38% |
| 2024-03-25 |
004597 |
南方银行ETF联接A |
1.3080 |
1.3080 |
1.3029 |
1.3029 |
0.0051 |
0.39% |
| 2024-03-22 |
004597 |
南方银行ETF联接A |
1.3029 |
1.3029 |
1.3073 |
1.3073 |
-0.0044 |
-0.34% |
| 2024-03-21 |
004597 |
南方银行ETF联接A |
1.3073 |
1.3073 |
1.2983 |
1.2983 |
0.0090 |
0.69% |
| 2024-03-20 |
004597 |
南方银行ETF联接A |
1.2983 |
1.2983 |
1.2890 |
1.2890 |
0.0093 |
0.72% |
| 2024-03-19 |
004597 |
南方银行ETF联接A |
1.2890 |
1.2890 |
1.2997 |
1.2997 |
-0.0107 |
-0.82% |
| 2024-03-15 |
004597 |
南方银行ETF联接A |
1.3027 |
1.3027 |
1.2943 |
1.2943 |
0.0084 |
0.65% |
|
|
| 2024-03-14 |
004597 |
南方银行ETF联接A |
1.2943 |
1.2943 |
1.2961 |
1.2961 |
-0.0018 |
-0.14% |
| 2024-03-13 |
004597 |
南方银行ETF联接A |
1.2961 |
1.2961 |
1.3063 |
1.3063 |
-0.0102 |
-0.78% |
| 2024-03-12 |
004597 |
南方银行ETF联接A |
1.3063 |
1.3063 |
1.3171 |
1.3171 |
-0.0108 |
-0.82% |
| 2024-03-11 |
004597 |
南方银行ETF联接A |
1.3171 |
1.3171 |
1.3204 |
1.3204 |
-0.0033 |
-0.25% |
| 2024-03-08 |
004597 |
南方银行ETF联接A |
1.3204 |
1.3204 |
1.3222 |
1.3222 |
-0.0018 |
-0.14% |
| 2024-03-07 |
004597 |
南方银行ETF联接A |
1.3222 |
1.3222 |
1.3172 |
1.3172 |
0.0050 |
0.38% |
| 2024-03-06 |
004597 |
南方银行ETF联接A |
1.3172 |
1.3172 |
1.3277 |
1.3277 |
-0.0105 |
-0.79% |
| 2024-03-05 |
004597 |
南方银行ETF联接A |
1.3277 |
1.3277 |
1.3051 |
1.3051 |
0.0226 |
1.73% |
| 2024-03-04 |
004597 |
南方银行ETF联接A |
1.3051 |
1.3051 |
1.3160 |
1.3160 |
-0.0109 |
-0.83% |
| 2024-03-01 |
004597 |
南方银行ETF联接A |
1.3160 |
1.3160 |
1.3174 |
1.3174 |
-0.0014 |
-0.11% |
| 2024-02-29 |
004597 |
南方银行ETF联接A |
1.3174 |
1.3174 |
1.3118 |
1.3118 |
0.0056 |
0.43% |
| 2024-02-28 |
004597 |
南方银行ETF联接A |
1.3118 |
1.3118 |
1.3148 |
1.3148 |
-0.0030 |
-0.23% |
| 2024-02-27 |
004597 |
南方银行ETF联接A |
1.3148 |
1.3148 |
1.3140 |
1.3140 |
0.0008 |
0.06% |
| 2024-02-26 |
004597 |
南方银行ETF联接A |
1.3140 |
1.3140 |
1.3462 |
1.3462 |
-0.0322 |
-2.39% |
| 2024-02-23 |
004597 |
南方银行ETF联接A |
1.3462 |
1.3462 |
1.3397 |
1.3397 |
0.0065 |
0.49% |
| 2024-02-22 |
004597 |
南方银行ETF联接A |
1.3397 |
1.3397 |
1.3385 |
1.3385 |
0.0012 |
0.09% |
| 2024-02-21 |
004597 |
南方银行ETF联接A |
1.3385 |
1.3385 |
1.3051 |
1.3051 |
0.0334 |
2.56% |
| 2024-02-20 |
004597 |
南方银行ETF联接A |
1.3051 |
1.3051 |
1.2957 |
1.2957 |
0.0094 |
0.73% |
| 2024-02-19 |
004597 |
南方银行ETF联接A |
1.2957 |
1.2957 |
1.2729 |
1.2729 |
0.0228 |
1.79% |
| 2024-02-08 |
004597 |
南方银行ETF联接A |
1.2729 |
1.2729 |
1.2792 |
1.2792 |
-0.0063 |
-0.49% |
| 2024-02-07 |
004597 |
南方银行ETF联接A |
1.2792 |
1.2792 |
1.2878 |
1.2878 |
-0.0086 |
-0.67% |
| 2024-02-06 |
004597 |
南方银行ETF联接A |
1.2878 |
1.2878 |
1.2729 |
1.2729 |
0.0149 |
1.17% |
| 2024-02-05 |
004597 |
南方银行ETF联接A |
1.2729 |
1.2729 |
1.2593 |
1.2593 |
0.0136 |
1.08% |
| 2024-02-02 |
004597 |
南方银行ETF联接A |
1.2593 |
1.2593 |
1.2581 |
1.2581 |
0.0012 |
0.10% |
| 2024-02-01 |
004597 |
南方银行ETF联接A |
1.2581 |
1.2581 |
1.2660 |
1.2660 |
-0.0079 |
-0.62% |
| 2024-01-31 |
004597 |
南方银行ETF联接A |
1.2660 |
1.2660 |
1.2650 |
1.2650 |
0.0010 |
0.08% |
| 2024-01-30 |
004597 |
南方银行ETF联接A |
1.2650 |
1.2650 |
1.2767 |
1.2767 |
-0.0117 |
-0.92% |
| 2024-01-29 |
004597 |
南方银行ETF联接A |
1.2767 |
1.2767 |
1.2663 |
1.2663 |
0.0104 |
0.82% |
| 2024-01-26 |
004597 |
南方银行ETF联接A |
1.2663 |
1.2663 |
1.2479 |
1.2479 |
0.0184 |
1.47% |
