南方深证主板50ETF联接A基金净值查询(021949)
今天最新净值
1.0730
0.0117 1.10%
2025-12-18
盘中实时估值(仅供参考)
1.0670
-0.0060 -0.5546%
- 累计净值：1.0730
- 成立日期：2024-10-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.24亿元
- 基金公司：南方基金
- 基金经理：朱恒红
近一季,南方深证主板50ETF联接A(021949)基金累计收益率-1.98%
| 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 |
021949 |
南方深证主板50ETF联接A |
1.0660 |
1.0660 |
1.0730 |
1.0730 |
-0.0070 |
-0.65% |
| 2025-12-17 |
021949 |
南方深证主板50ETF联接A |
1.0730 |
1.0730 |
1.0613 |
1.0613 |
0.0117 |
1.10% |
| 2025-12-16 |
021949 |
南方深证主板50ETF联接A |
1.0613 |
1.0613 |
1.0675 |
1.0675 |
-0.0062 |
-0.58% |
| 2025-12-15 |
021949 |
南方深证主板50ETF联接A |
1.0675 |
1.0675 |
1.0734 |
1.0734 |
-0.0059 |
-0.55% |
| 2025-12-12 |
021949 |
南方深证主板50ETF联接A |
1.0734 |
1.0734 |
1.0656 |
1.0656 |
0.0078 |
0.73% |
| 2025-12-11 |
021949 |
南方深证主板50ETF联接A |
1.0656 |
1.0656 |
1.0784 |
1.0784 |
-0.0128 |
-1.19% |
| 2025-12-10 |
021949 |
南方深证主板50ETF联接A |
1.0784 |
1.0784 |
1.0765 |
1.0765 |
0.0019 |
0.18% |
| 2025-12-09 |
021949 |
南方深证主板50ETF联接A |
1.0765 |
1.0765 |
1.0868 |
1.0868 |
-0.0103 |
-0.95% |
| 2025-12-08 |
021949 |
南方深证主板50ETF联接A |
1.0868 |
1.0868 |
1.0869 |
1.0869 |
-0.0001 |
-0.01% |
| 2025-12-05 |
021949 |
南方深证主板50ETF联接A |
1.0869 |
1.0869 |
1.0813 |
1.0813 |
0.0056 |
0.52% |
|
|
| 2025-12-04 |
021949 |
南方深证主板50ETF联接A |
1.0813 |
1.0813 |
1.0802 |
1.0802 |
0.0011 |
0.10% |
| 2025-12-03 |
021949 |
南方深证主板50ETF联接A |
1.0802 |
1.0802 |
1.0850 |
1.0850 |
-0.0048 |
-0.44% |
| 2025-12-02 |
021949 |
南方深证主板50ETF联接A |
1.0850 |
1.0850 |
1.0865 |
1.0865 |
-0.0015 |
-0.14% |
| 2025-12-01 |
021949 |
南方深证主板50ETF联接A |
1.0865 |
1.0865 |
1.0745 |
1.0745 |
0.0120 |
1.12% |
| 2025-11-28 |
021949 |
南方深证主板50ETF联接A |
1.0745 |
1.0745 |
1.0696 |
1.0696 |
0.0049 |
0.46% |
| 2025-11-27 |
021949 |
南方深证主板50ETF联接A |
1.0696 |
1.0696 |
1.0726 |
1.0726 |
-0.0030 |
-0.28% |
| 2025-11-26 |
021949 |
南方深证主板50ETF联接A |
1.0726 |
1.0726 |
1.0648 |
1.0648 |
0.0078 |
0.73% |
| 2025-11-25 |
021949 |
南方深证主板50ETF联接A |
1.0648 |
1.0648 |
1.0562 |
1.0562 |
0.0086 |
0.81% |
| 2025-11-24 |
021949 |
南方深证主板50ETF联接A |
1.0562 |
1.0562 |
1.0504 |
1.0504 |
0.0058 |
0.55% |
| 2025-11-21 |
021949 |
南方深证主板50ETF联接A |
1.0504 |
1.0504 |
1.0696 |
1.0696 |
-0.0192 |
-1.80% |
| 2025-11-20 |
021949 |
南方深证主板50ETF联接A |
1.0696 |
1.0696 |
1.0741 |
1.0741 |
-0.0045 |
-0.42% |
| 2025-11-19 |
021949 |
南方深证主板50ETF联接A |
1.0741 |
1.0741 |
1.0762 |
1.0762 |
-0.0021 |
-0.20% |
| 2025-11-18 |
021949 |
南方深证主板50ETF联接A |
1.0762 |
1.0762 |
1.0784 |
1.0784 |
-0.0022 |
-0.20% |
| 2025-11-17 |
021949 |
南方深证主板50ETF联接A |
1.0784 |
1.0784 |
1.0853 |
1.0853 |
-0.0069 |
-0.64% |
| 2025-11-14 |
021949 |
南方深证主板50ETF联接A |
1.0853 |
1.0853 |
1.0995 |
1.0995 |
-0.0142 |
-1.29% |
|
|
| 2025-11-13 |
021949 |
南方深证主板50ETF联接A |
1.0995 |
1.0995 |
1.0927 |
1.0927 |
0.0068 |
0.62% |
| 2025-11-12 |
021949 |
南方深证主板50ETF联接A |
1.0927 |
1.0927 |
1.0918 |
1.0918 |
0.0009 |
0.08% |
| 2025-11-11 |
021949 |
南方深证主板50ETF联接A |
1.0918 |
1.0918 |
1.1015 |
1.1015 |
-0.0097 |
-0.88% |
| 2025-11-10 |
021949 |
南方深证主板50ETF联接A |
1.1015 |
1.1015 |
1.0893 |
1.0893 |
0.0122 |
1.12% |
| 2025-11-07 |
021949 |
南方深证主板50ETF联接A |
1.0893 |
1.0893 |
1.0944 |
1.0944 |
-0.0051 |
-0.47% |
| 2025-11-06 |
021949 |
南方深证主板50ETF联接A |
1.0944 |
1.0944 |
1.0808 |
1.0808 |
0.0136 |
1.26% |
| 2025-11-05 |
021949 |
南方深证主板50ETF联接A |
1.0808 |
1.0808 |
1.0834 |
1.0834 |
-0.0026 |
-0.24% |
| 2025-11-04 |
021949 |
南方深证主板50ETF联接A |
1.0834 |
1.0834 |
1.0970 |
1.0970 |
-0.0136 |
-1.24% |
| 2025-11-03 |
021949 |
南方深证主板50ETF联接A |
1.0970 |
1.0970 |
1.0989 |
1.0989 |
-0.0019 |
-0.17% |
| 2025-10-31 |
021949 |
南方深证主板50ETF联接A |
1.0989 |
1.0989 |
1.1052 |
1.1052 |
-0.0063 |
-0.57% |
| 2025-10-30 |
021949 |
南方深证主板50ETF联接A |
1.1052 |
1.1052 |
1.1120 |
1.1120 |
-0.0068 |
-0.61% |
| 2025-10-29 |
021949 |
南方深证主板50ETF联接A |
1.1120 |
1.1120 |
1.1056 |
1.1056 |
0.0064 |
0.58% |
| 2025-10-28 |
021949 |
南方深证主板50ETF联接A |
1.1056 |
1.1056 |
1.1136 |
1.1136 |
-0.0080 |
-0.72% |
| 2025-10-27 |
021949 |
南方深证主板50ETF联接A |
1.1136 |
1.1136 |
1.1030 |
1.1030 |
0.0106 |
0.96% |
| 2025-10-24 |
021949 |
南方深证主板50ETF联接A |
1.1030 |
1.1030 |
1.0945 |
1.0945 |
0.0085 |
0.78% |
| 2025-10-23 |
021949 |
南方深证主板50ETF联接A |
1.0945 |
1.0945 |
1.0925 |
1.0925 |
0.0020 |
0.18% |
| 2025-10-22 |
021949 |
南方深证主板50ETF联接A |
1.0925 |
1.0925 |
1.0960 |
1.0960 |
-0.0035 |
-0.32% |
| 2025-10-21 |
021949 |
南方深证主板50ETF联接A |
1.0960 |
1.0960 |
1.0810 |
1.0810 |
0.0150 |
1.39% |
| 2025-10-20 |
021949 |
南方深证主板50ETF联接A |
1.0810 |
1.0810 |
1.0806 |
1.0806 |
0.0004 |
0.04% |
| 2025-10-17 |
021949 |
南方深证主板50ETF联接A |
1.0806 |
1.0806 |
1.1083 |
1.1083 |
-0.0277 |
-2.50% |
| 2025-10-16 |
021949 |
南方深证主板50ETF联接A |
1.1083 |
1.1083 |
1.1070 |
1.1070 |
0.0013 |
0.12% |
| 2025-10-15 |
021949 |
南方深证主板50ETF联接A |
1.1070 |
1.1070 |
1.0936 |
1.0936 |
0.0134 |
1.23% |
| 2025-10-14 |
021949 |
南方深证主板50ETF联接A |
1.0936 |
1.0936 |
1.1039 |
1.1039 |
-0.0103 |
-0.93% |
| 2025-10-13 |
021949 |
南方深证主板50ETF联接A |
1.1039 |
1.1039 |
1.1168 |
1.1168 |
-0.0129 |
-1.16% |
| 2025-10-10 |
021949 |
南方深证主板50ETF联接A |
1.1168 |
1.1168 |
1.1345 |
1.1345 |
-0.0177 |
-1.56% |
| 2025-10-09 |
021949 |
南方深证主板50ETF联接A |
1.1345 |
1.1345 |
1.1159 |
1.1159 |
0.0186 |
1.67% |
| 2025-09-30 |
021949 |
南方深证主板50ETF联接A |
1.1159 |
1.1159 |
1.1127 |
1.1127 |
0.0032 |
0.29% |
| 2025-09-29 |
021949 |
南方深证主板50ETF联接A |
1.1127 |
1.1127 |
1.1034 |
1.1034 |
0.0093 |
0.84% |
| 2025-09-26 |
021949 |
南方深证主板50ETF联接A |
1.1034 |
1.1034 |
1.1149 |
1.1149 |
-0.0115 |
-1.03% |
| 2025-09-25 |
021949 |
南方深证主板50ETF联接A |
1.1149 |
1.1149 |
1.1158 |
1.1158 |
-0.0009 |
-0.08% |
| 2025-09-24 |
021949 |
南方深证主板50ETF联接A |
1.1158 |
1.1158 |
1.0962 |
1.0962 |
0.0196 |
1.79% |
| 2025-09-23 |
021949 |
南方深证主板50ETF联接A |
1.0962 |
1.0962 |
1.0973 |
1.0973 |
-0.0011 |
-0.10% |
| 2025-09-22 |
021949 |
南方深证主板50ETF联接A |
1.0973 |
1.0973 |
1.0917 |
1.0917 |
0.0056 |
0.51% |
| 2025-09-19 |
021949 |
南方深证主板50ETF联接A |
1.0917 |
1.0917 |
1.0875 |
1.0875 |
0.0042 |
0.39% |
