南方恒生国企ETF联接C(南方H股联接C)基金净值查询(005555)
今天最新净值
0.9643
0.0091 0.95%
2025-12-18
盘中实时估值(仅供参考)
0.9643
0.0000 0.0012%
- 累计净值：0.9643
- 成立日期：2018-02-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7754亿
- 最近资产：1.58亿元
- 基金公司：南方基金
- 基金经理：孙伟
近一季南方恒生国企ETF联接C|南方H股联接C基金净值查询
近一季,南方恒生国企ETF联接C(005555)基金累计收益率-7.58%
| 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 |
| 2025-12-18 |
005555 |
南方恒生国企ETF联接C |
0.9642 |
0.9642 |
0.9643 |
0.9643 |
-0.0001 |
-0.01% |
| 2025-12-17 |
005555 |
南方恒生国企ETF联接C |
0.9643 |
0.9643 |
0.9552 |
0.9552 |
0.0091 |
0.95% |
| 2025-12-16 |
005555 |
南方恒生国企ETF联接C |
0.9552 |
0.9552 |
0.9716 |
0.9716 |
-0.0164 |
-1.69% |
| 2025-12-15 |
005555 |
南方恒生国企ETF联接C |
0.9716 |
0.9716 |
0.9878 |
0.9878 |
-0.0162 |
-1.64% |
| 2025-12-12 |
005555 |
南方恒生国企ETF联接C |
0.9878 |
0.9878 |
0.9738 |
0.9738 |
0.0140 |
1.44% |
| 2025-12-11 |
005555 |
南方恒生国企ETF联接C |
0.9738 |
0.9738 |
0.9767 |
0.9767 |
-0.0029 |
-0.30% |
| 2025-12-10 |
005555 |
南方恒生国企ETF联接C |
0.9767 |
0.9767 |
0.9751 |
0.9751 |
0.0016 |
0.16% |
| 2025-12-09 |
005555 |
南方恒生国企ETF联接C |
0.9751 |
0.9751 |
0.9894 |
0.9894 |
-0.0143 |
-1.45% |
| 2025-12-08 |
005555 |
南方恒生国企ETF联接C |
0.9894 |
0.9894 |
1.0017 |
1.0017 |
-0.0123 |
-1.24% |
| 2025-12-05 |
005555 |
南方恒生国企ETF联接C |
1.0017 |
1.0017 |
0.9930 |
0.9930 |
0.0087 |
0.88% |
|
|
| 2025-12-04 |
005555 |
南方恒生国企ETF联接C |
0.9930 |
0.9930 |
0.9847 |
0.9847 |
0.0083 |
0.84% |
| 2025-12-03 |
005555 |
南方恒生国企ETF联接C |
0.9847 |
0.9847 |
0.9988 |
0.9988 |
-0.0141 |
-1.41% |
| 2025-12-02 |
005555 |
南方恒生国企ETF联接C |
0.9988 |
0.9988 |
0.9975 |
0.9975 |
0.0013 |
0.13% |
| 2025-12-01 |
005555 |
南方恒生国企ETF联接C |
0.9975 |
0.9975 |
0.9943 |
0.9943 |
0.0032 |
0.32% |
| 2025-11-28 |
005555 |
南方恒生国企ETF联接C |
0.9943 |
0.9943 |
0.9981 |
0.9981 |
-0.0038 |
-0.38% |
| 2025-11-27 |
005555 |
南方恒生国企ETF联接C |
0.9981 |
0.9981 |
0.9991 |
0.9991 |
-0.0010 |
-0.10% |
| 2025-11-26 |
005555 |
南方恒生国企ETF联接C |
0.9991 |
0.9991 |
0.9982 |
0.9982 |
0.0009 |
0.09% |
| 2025-11-25 |
005555 |
南方恒生国企ETF联接C |
0.9982 |
0.9982 |
0.9903 |
0.9903 |
0.0079 |
0.80% |
| 2025-11-24 |
005555 |
南方恒生国企ETF联接C |
0.9903 |
0.9903 |
0.9742 |
0.9742 |
0.0161 |
1.65% |
| 2025-11-21 |
005555 |
南方恒生国企ETF联接C |
0.9742 |
0.9742 |
0.9965 |
0.9965 |
-0.0223 |
-2.24% |
| 2025-11-20 |
005555 |
南方恒生国企ETF联接C |
0.9965 |
0.9965 |
0.9965 |
0.9965 |
0.0000 |
0.00% |
| 2025-11-19 |
005555 |
南方恒生国企ETF联接C |
0.9965 |
0.9965 |
1.0011 |
1.0011 |
-0.0046 |
-0.46% |
| 2025-11-18 |
005555 |
南方恒生国企ETF联接C |
1.0011 |
1.0011 |
1.0172 |
1.0172 |
-0.0161 |
-1.58% |
| 2025-11-17 |
005555 |
南方恒生国企ETF联接C |
1.0172 |
1.0172 |
1.0244 |
1.0244 |
-0.0072 |
-0.70% |
| 2025-11-14 |
005555 |
南方恒生国企ETF联接C |
1.0244 |
1.0244 |
1.0454 |
1.0454 |
-0.0210 |
-2.01% |
|
|
| 2025-11-13 |
005555 |
南方恒生国企ETF联接C |
1.0454 |
1.0454 |
1.0385 |
1.0385 |
0.0069 |
0.66% |
| 2025-11-12 |
005555 |
南方恒生国企ETF联接C |
1.0385 |
1.0385 |
1.0310 |
1.0310 |
0.0075 |
0.73% |
| 2025-11-11 |
005555 |
南方恒生国企ETF联接C |
1.0310 |
1.0310 |
1.0292 |
1.0292 |
0.0018 |
0.17% |
| 2025-11-10 |
005555 |
南方恒生国企ETF联接C |
1.0292 |
1.0292 |
1.0094 |
1.0094 |
0.0198 |
1.96% |
| 2025-11-07 |
005555 |
南方恒生国企ETF联接C |
1.0094 |
1.0094 |
1.0197 |
1.0197 |
-0.0103 |
-1.01% |
| 2025-11-06 |
005555 |
南方恒生国企ETF联接C |
1.0197 |
1.0197 |
0.9995 |
0.9995 |
0.0202 |
2.02% |
| 2025-11-05 |
005555 |
南方恒生国企ETF联接C |
0.9995 |
0.9995 |
1.0003 |
1.0003 |
-0.0008 |
-0.08% |
| 2025-11-04 |
005555 |
南方恒生国企ETF联接C |
1.0003 |
1.0003 |
1.0091 |
1.0091 |
-0.0088 |
-0.87% |
| 2025-11-03 |
005555 |
南方恒生国企ETF联接C |
1.0091 |
1.0091 |
1.0009 |
1.0009 |
0.0082 |
0.82% |
| 2025-10-31 |
005555 |
南方恒生国企ETF联接C |
1.0009 |
1.0009 |
1.0196 |
1.0196 |
-0.0187 |
-1.83% |
| 2025-10-30 |
005555 |
南方恒生国企ETF联接C |
1.0196 |
1.0196 |
1.0209 |
1.0209 |
-0.0013 |
-0.13% |
| 2025-10-29 |
005555 |
南方恒生国企ETF联接C |
1.0209 |
1.0209 |
1.0213 |
1.0213 |
-0.0004 |
-0.04% |
| 2025-10-28 |
005555 |
南方恒生国企ETF联接C |
1.0213 |
1.0213 |
1.0316 |
1.0316 |
-0.0103 |
-1.00% |
| 2025-10-27 |
005555 |
南方恒生国企ETF联接C |
1.0316 |
1.0316 |
1.0206 |
1.0206 |
0.0110 |
1.08% |
| 2025-10-24 |
005555 |
南方恒生国企ETF联接C |
1.0206 |
1.0206 |
1.0140 |
1.0140 |
0.0066 |
0.65% |
| 2025-10-23 |
005555 |
南方恒生国企ETF联接C |
1.0140 |
1.0140 |
1.0060 |
1.0060 |
0.0080 |
0.80% |
| 2025-10-22 |
005555 |
南方恒生国企ETF联接C |
1.0060 |
1.0060 |
1.0131 |
1.0131 |
-0.0071 |
-0.70% |
| 2025-10-21 |
005555 |
南方恒生国企ETF联接C |
1.0131 |
1.0131 |
1.0070 |
1.0070 |
0.0061 |
0.61% |
| 2025-10-20 |
005555 |
南方恒生国企ETF联接C |
1.0070 |
1.0070 |
0.9844 |
0.9844 |
0.0226 |
2.30% |
| 2025-10-17 |
005555 |
南方恒生国企ETF联接C |
0.9844 |
0.9844 |
1.0087 |
1.0087 |
-0.0243 |
-2.41% |
| 2025-10-16 |
005555 |
南方恒生国企ETF联接C |
1.0087 |
1.0087 |
1.0086 |
1.0086 |
0.0001 |
0.01% |
| 2025-10-15 |
005555 |
南方恒生国企ETF联接C |
1.0086 |
1.0086 |
0.9905 |
0.9905 |
0.0181 |
1.83% |
| 2025-10-14 |
005555 |
南方恒生国企ETF联接C |
0.9905 |
0.9905 |
1.0051 |
1.0051 |
-0.0146 |
-1.45% |
| 2025-10-13 |
005555 |
南方恒生国企ETF联接C |
1.0051 |
1.0051 |
1.0195 |
1.0195 |
-0.0144 |
-1.41% |
| 2025-10-10 |
005555 |
南方恒生国企ETF联接C |
1.0195 |
1.0195 |
1.0391 |
1.0391 |
-0.0196 |
-1.89% |
| 2025-10-09 |
005555 |
南方恒生国企ETF联接C |
1.0391 |
1.0391 |
1.0403 |
1.0403 |
-0.0012 |
-0.12% |
| 2025-09-30 |
005555 |
南方恒生国企ETF联接C |
1.0403 |
1.0403 |
1.0307 |
1.0307 |
0.0096 |
0.93% |
| 2025-09-29 |
005555 |
南方恒生国企ETF联接C |
1.0307 |
1.0307 |
1.0153 |
1.0153 |
0.0154 |
1.52% |
| 2025-09-26 |
005555 |
南方恒生国企ETF联接C |
1.0153 |
1.0153 |
1.0296 |
1.0296 |
-0.0143 |
-1.39% |
| 2025-09-25 |
005555 |
南方恒生国企ETF联接C |
1.0296 |
1.0296 |
1.0302 |
1.0302 |
-0.0006 |
-0.06% |
| 2025-09-24 |
005555 |
南方恒生国企ETF联接C |
1.0302 |
1.0302 |
1.0132 |
1.0132 |
0.0170 |
1.68% |
| 2025-09-23 |
005555 |
南方恒生国企ETF联接C |
1.0132 |
1.0132 |
1.0216 |
1.0216 |
-0.0084 |
-0.82% |
| 2025-09-22 |
005555 |
南方恒生国企ETF联接C |
1.0216 |
1.0216 |
1.0319 |
1.0319 |
-0.0103 |
-1.00% |
| 2025-09-19 |
005555 |
南方恒生国企ETF联接C |
1.0319 |
1.0319 |
1.0300 |
1.0300 |
0.0019 |
0.18% |
