南方中证国新港股通央企红利ETF发起联接A基金净值查询(021971)
今天最新净值
1.1861
-0.0077 -0.64%
2025-12-16
- 累计净值：1.2111
- 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：0.58亿元
- 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A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A(021971)基金累计收益率16.05%
| 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 |
| 2025-12-16 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1684 |
1.1934 |
1.1861 |
1.2111 |
-0.0177 |
-1.49% |
| 2025-12-15 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1861 |
1.2111 |
1.1938 |
1.2188 |
-0.0077 |
-0.64% |
| 2025-12-12 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1938 |
1.2188 |
1.1871 |
1.2121 |
0.0067 |
0.56% |
| 2025-12-11 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1871 |
1.2121 |
1.1910 |
1.2160 |
-0.0039 |
-0.33% |
| 2025-12-10 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1910 |
1.2160 |
1.2013 |
1.2263 |
-0.0103 |
-0.86% |
| 2025-12-09 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2013 |
1.2263 |
1.2186 |
1.2436 |
-0.0173 |
-1.42% |
| 2025-12-08 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2186 |
1.2436 |
1.2363 |
1.2613 |
-0.0177 |
-1.45% |
| 2025-12-05 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2363 |
1.2613 |
1.2349 |
1.2599 |
0.0014 |
0.11% |
| 2025-12-04 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2349 |
1.2599 |
1.2331 |
1.2581 |
0.0018 |
0.15% |
| 2025-12-03 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2331 |
1.2581 |
1.2391 |
1.2641 |
-0.0060 |
-0.48% |
|
|
| 2025-12-02 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2391 |
1.2641 |
1.2271 |
1.2521 |
0.0120 |
0.98% |
| 2025-12-01 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2271 |
1.2521 |
1.2150 |
1.2400 |
0.0121 |
1.00% |
| 2025-11-28 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2150 |
1.2400 |
1.2216 |
1.2466 |
-0.0066 |
-0.54% |
| 2025-11-27 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2216 |
1.2466 |
1.2179 |
1.2429 |
0.0037 |
0.30% |
| 2025-11-26 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2179 |
1.2429 |
1.2180 |
1.2430 |
-0.0001 |
-0.01% |
| 2025-11-25 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2180 |
1.2430 |
1.2163 |
1.2413 |
0.0017 |
0.14% |
| 2025-11-24 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2163 |
1.2413 |
1.2160 |
1.2360 |
0.0053 |
0.44% |
| 2025-11-21 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2160 |
1.2360 |
1.2390 |
1.2590 |
-0.0230 |
-1.86% |
| 2025-11-20 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2390 |
1.2590 |
1.2418 |
1.2618 |
-0.0028 |
-0.23% |
| 2025-11-19 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2418 |
1.2618 |
1.2328 |
1.2528 |
0.0090 |
0.73% |
| 2025-11-18 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2328 |
1.2528 |
1.2505 |
1.2705 |
-0.0177 |
-1.42% |
| 2025-11-17 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2505 |
1.2705 |
1.2536 |
1.2736 |
-0.0031 |
-0.25% |
| 2025-11-14 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2536 |
1.2736 |
1.2680 |
1.2880 |
-0.0144 |
-1.14% |
| 2025-11-13 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2680 |
1.2880 |
1.2777 |
1.2977 |
-0.0097 |
-0.76% |
| 2025-11-12 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2777 |
1.2977 |
1.2621 |
1.2821 |
0.0156 |
1.24% |
|
|
| 2025-11-11 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2621 |
1.2821 |
1.2606 |
1.2806 |
0.0015 |
0.12% |
| 2025-11-10 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2606 |
1.2806 |
1.2417 |
1.2617 |
0.0189 |
1.52% |
| 2025-11-07 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2417 |
1.2617 |
1.2339 |
1.2539 |
0.0078 |
0.63% |
| 2025-11-06 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2339 |
1.2539 |
1.2178 |
1.2378 |
0.0161 |
1.32% |
| 2025-11-05 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2178 |
1.2378 |
1.2145 |
1.2345 |
0.0033 |
0.27% |
| 2025-11-04 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2145 |
1.2345 |
1.2149 |
1.2349 |
-0.0004 |
-0.03% |
| 2025-11-03 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2149 |
1.2349 |
1.1921 |
1.2121 |
0.0228 |
1.91% |
| 2025-10-31 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1921 |
1.2121 |
1.2047 |
1.2247 |
-0.0126 |
-1.05% |
| 2025-10-30 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2047 |
1.2247 |
1.2014 |
1.2214 |
0.0033 |
0.27% |
| 2025-10-29 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2014 |
1.2214 |
1.2017 |
1.2217 |
-0.0003 |
-0.02% |
| 2025-10-28 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2017 |
1.2217 |
1.2078 |
1.2278 |
-0.0061 |
-0.51% |
| 2025-10-27 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2078 |
1.2278 |
1.2056 |
1.2206 |
0.0072 |
0.60% |
| 2025-10-24 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2056 |
1.2206 |
1.2039 |
1.2189 |
0.0017 |
0.14% |
| 2025-10-23 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2039 |
1.2189 |
1.1936 |
1.2086 |
0.0103 |
0.86% |
| 2025-10-22 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1936 |
1.2086 |
1.1940 |
1.2090 |
-0.0004 |
-0.03% |
| 2025-10-21 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1940 |
1.2090 |
1.1900 |
1.2050 |
0.0040 |
0.34% |
| 2025-10-20 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1900 |
1.2050 |
1.1731 |
1.1881 |
0.0169 |
1.44% |
| 2025-10-17 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1731 |
1.1881 |
1.1894 |
1.2044 |
-0.0163 |
-1.37% |
| 2025-10-16 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1894 |
1.2044 |
1.1709 |
1.1859 |
0.0185 |
1.58% |
| 2025-10-15 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1709 |
1.1859 |
1.1614 |
1.1764 |
0.0095 |
0.82% |
| 2025-10-14 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1614 |
1.1764 |
1.1626 |
1.1776 |
-0.0012 |
-0.10% |
| 2025-10-13 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1626 |
1.1776 |
1.1636 |
1.1786 |
-0.0010 |
-0.09% |
| 2025-10-10 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1636 |
1.1786 |
1.1612 |
1.1762 |
0.0024 |
0.21% |
| 2025-10-09 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1612 |
1.1762 |
1.1460 |
1.1610 |
0.0152 |
1.33% |
| 2025-09-30 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1460 |
1.1610 |
1.1501 |
1.1651 |
-0.0041 |
-0.36% |
| 2025-09-29 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1501 |
1.1651 |
1.1439 |
1.1589 |
0.0062 |
0.54% |
| 2025-09-26 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1439 |
1.1589 |
1.1441 |
1.1591 |
-0.0002 |
-0.02% |
| 2025-09-25 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1441 |
1.1591 |
1.1504 |
1.1654 |
-0.0063 |
-0.55% |
| 2025-09-24 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1504 |
1.1654 |
1.1506 |
1.1656 |
-0.0002 |
-0.02% |
| 2025-09-23 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1506 |
1.1656 |
1.1642 |
1.1742 |
-0.0086 |
-0.74% |
| 2025-09-22 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1642 |
1.1742 |
1.1833 |
1.1933 |
-0.0191 |
-1.61% |
| 2025-09-19 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1833 |
1.1933 |
1.1783 |
1.1883 |
0.0050 |
0.42% |
| 2025-09-18 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1783 |
1.1883 |
1.1913 |
1.2013 |
-0.0130 |
-1.09% |
| 2025-09-17 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1913 |
1.2013 |
1.1880 |
1.1980 |
0.0033 |
0.28% |
| 2025-09-16 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1880 |
1.1980 |
1.1919 |
1.2019 |
-0.0039 |
-0.33% |
| 2025-09-15 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1919 |
1.2019 |
1.1909 |
1.2009 |
0.0010 |
0.08% |
| 2025-09-12 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1909 |
1.2009 |
1.1943 |
1.2043 |
-0.0034 |
-0.28% |
| 2025-09-11 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1943 |
1.2043 |
1.1912 |
1.2012 |
0.0031 |
0.26% |
| 2025-09-10 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1912 |
1.2012 |
1.1815 |
1.1915 |
0.0097 |
0.82% |
| 2025-09-09 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1815 |
1.1915 |
1.1806 |
1.1906 |
0.0009 |
0.08% |
| 2025-09-08 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1806 |
1.1906 |
1.1696 |
1.1796 |
0.0110 |
0.94% |
| 2025-09-05 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1696 |
1.1796 |
1.1586 |
1.1686 |
0.0110 |
0.95% |
| 2025-09-04 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1586 |
1.1686 |
1.1667 |
1.1767 |
-0.0081 |
-0.69% |
| 2025-09-03 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1667 |
1.1767 |
1.1704 |
1.1804 |
-0.0037 |
-0.32% |
| 2025-09-02 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1704 |
1.1804 |
1.1736 |
1.1836 |
-0.0032 |
-0.27% |
| 2025-09-01 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1736 |
1.1836 |
1.1702 |
1.1802 |
0.0034 |
0.29% |
| 2025-08-29 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1702 |
1.1802 |
1.1777 |
1.1877 |
-0.0075 |
-0.64% |
| 2025-08-28 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1777 |
1.1877 |
1.1724 |
1.1824 |
0.0053 |
0.45% |
| 2025-08-27 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1724 |
1.1824 |
1.1880 |
1.1980 |
-0.0156 |
-1.31% |
| 2025-08-26 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1880 |
1.1980 |
1.1994 |
1.2044 |
-0.0064 |
-0.53% |
| 2025-08-25 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1994 |
1.2044 |
1.1939 |
1.1989 |
0.0055 |
0.46% |
| 2025-08-22 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1939 |
1.1989 |
1.2004 |
1.2054 |
-0.0065 |
-0.54% |
| 2025-08-21 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2004 |
1.2054 |
1.1943 |
1.1993 |
0.0061 |
0.51% |
| 2025-08-20 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1943 |
1.1993 |
1.1916 |
1.1966 |
0.0027 |
0.23% |
| 2025-08-19 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1916 |
1.1966 |
1.1923 |
1.1973 |
-0.0007 |
-0.06% |
| 2025-08-18 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1923 |
1.1973 |
1.2011 |
1.2061 |
-0.0088 |
-0.73% |
| 2025-08-15 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2011 |
1.2061 |
1.2041 |
1.2091 |
-0.0030 |
-0.25% |
| 2025-08-14 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2041 |
1.2091 |
1.2069 |
1.2119 |
-0.0028 |
-0.23% |
| 2025-08-13 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2069 |
1.2119 |
1.2019 |
1.2069 |
0.0050 |
0.42% |
| 2025-08-12 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.2019 |
1.2069 |
1.1878 |
1.1928 |
0.0141 |
1.19% |
| 2025-08-11 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1878 |
1.1928 |
1.1866 |
1.1916 |
0.0012 |
0.10% |
| 2025-08-08 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1866 |
1.1916 |
1.1822 |
1.1872 |
0.0044 |
0.37% |
| 2025-08-07 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1822 |
1.1872 |
1.1750 |
1.1800 |
0.0072 |
0.61% |
| 2025-08-06 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1750 |
1.1800 |
1.1658 |
1.1708 |
0.0092 |
0.79% |
| 2025-08-05 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1658 |
1.1708 |
1.1600 |
1.1650 |
0.0058 |
0.50% |
| 2025-08-04 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1600 |
1.1650 |
1.1595 |
1.1645 |
0.0005 |
0.04% |
| 2025-08-01 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1595 |
1.1645 |
1.1757 |
1.1807 |
-0.0162 |
-1.38% |
| 2025-07-31 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1757 |
1.1807 |
1.1969 |
1.2019 |
-0.0212 |
-1.77% |
| 2025-07-30 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1969 |
1.2019 |
1.1875 |
1.1925 |
0.0094 |
0.79% |
| 2025-07-29 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1875 |
1.1925 |
1.1832 |
1.1882 |
0.0043 |
0.36% |
| 2025-07-28 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1832 |
1.1882 |
1.1922 |
1.1972 |
-0.0090 |
-0.75% |
| 2025-07-25 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1922 |
1.1972 |
1.1941 |
1.1991 |
-0.0019 |
-0.16% |
| 2025-07-24 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1941 |
1.1991 |
1.1883 |
1.1933 |
0.0058 |
0.49% |
| 2025-07-23 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1883 |
1.1933 |
1.1870 |
1.1920 |
0.0013 |
0.11% |
| 2025-07-22 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1870 |
1.1920 |
1.1695 |
1.1745 |
0.0175 |
1.50% |
| 2025-07-21 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1695 |
1.1745 |
1.1465 |
1.1515 |
0.0230 |
2.01% |
| 2025-07-18 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1465 |
1.1515 |
1.1362 |
1.1412 |
0.0103 |
0.91% |
| 2025-07-17 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1362 |
1.1412 |
1.1456 |
1.1506 |
-0.0094 |
-0.82% |
| 2025-07-16 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1456 |
1.1506 |
1.1456 |
1.1506 |
0.0000 |
0.00% |
| 2025-07-15 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1456 |
1.1506 |
1.1436 |
1.1486 |
0.0020 |
0.17% |
| 2025-07-14 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1436 |
1.1486 |
1.1350 |
1.1350 |
0.0136 |
1.20% |
| 2025-07-11 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1350 |
1.1350 |
1.1312 |
1.1312 |
0.0038 |
0.34% |
| 2025-07-10 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1312 |
1.1312 |
1.1221 |
1.1221 |
0.0091 |
0.81% |
| 2025-07-09 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1221 |
1.1221 |
1.1204 |
1.1204 |
0.0017 |
0.15% |
| 2025-07-08 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1204 |
1.1204 |
1.1215 |
1.1215 |
-0.0011 |
-0.10% |
| 2025-07-07 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1215 |
1.1215 |
1.1244 |
1.1244 |
-0.0029 |
-0.26% |
| 2025-07-04 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1244 |
1.1244 |
1.1265 |
1.1265 |
-0.0021 |
-0.19% |
| 2025-07-03 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1265 |
1.1265 |
1.1239 |
1.1239 |
0.0026 |
0.23% |
| 2025-07-02 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1239 |
1.1239 |
1.1120 |
1.1120 |
0.0119 |
1.07% |
| 2025-07-01 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1120 |
1.1120 |
1.1129 |
1.1129 |
-0.0009 |
-0.08% |
| 2025-06-30 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1129 |
1.1129 |
1.1158 |
1.1158 |
-0.0029 |
-0.26% |
| 2025-06-27 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1158 |
1.1158 |
1.1172 |
1.1172 |
-0.0014 |
-0.13% |
| 2025-06-26 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1172 |
1.1172 |
1.1229 |
1.1229 |
-0.0057 |
-0.51% |
| 2025-06-25 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1229 |
1.1229 |
1.1226 |
1.1226 |
0.0003 |
0.03% |
| 2025-06-24 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1226 |
1.1226 |
1.1217 |
1.1217 |
0.0009 |
0.08% |
| 2025-06-23 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1217 |
1.1217 |
1.1168 |
1.1168 |
0.0049 |
0.44% |
| 2025-06-20 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1168 |
1.1168 |
1.1133 |
1.1133 |
0.0035 |
0.31% |
| 2025-06-19 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1133 |
1.1133 |
1.1341 |
1.1341 |
-0.0208 |
-1.83% |
| 2025-06-18 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1341 |
1.1341 |
1.1431 |
1.1431 |
-0.0090 |
-0.79% |
| 2025-06-17 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1431 |
1.1431 |
1.1475 |
1.1475 |
-0.0044 |
-0.38% |
| 2025-06-16 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1475 |
1.1475 |
1.1466 |
1.1466 |
0.0009 |
0.08% |
| 2025-06-13 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1466 |
1.1466 |
1.1312 |
1.1312 |
0.0154 |
1.36% |
| 2025-06-12 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1312 |
1.1312 |
1.1390 |
1.1390 |
-0.0078 |
-0.68% |
| 2025-06-11 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1390 |
1.1390 |
1.1262 |
1.1262 |
0.0128 |
1.14% |
| 2025-06-10 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1262 |
1.1262 |
1.1179 |
1.1179 |
0.0083 |
0.74% |
| 2025-06-09 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1179 |
1.1179 |
1.1128 |
1.1128 |
0.0051 |
0.46% |
| 2025-06-06 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1128 |
1.1128 |
1.1092 |
1.1092 |
0.0036 |
0.32% |
| 2025-06-05 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1092 |
1.1092 |
1.1093 |
1.1093 |
-0.0001 |
-0.01% |
| 2025-06-04 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1093 |
1.1093 |
1.1065 |
1.1065 |
0.0028 |
0.25% |
| 2025-06-03 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1065 |
1.1065 |
1.1044 |
1.1044 |
0.0021 |
0.19% |
| 2025-05-30 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1044 |
1.1044 |
1.1145 |
1.1145 |
-0.0101 |
-0.91% |
| 2025-05-29 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1145 |
1.1145 |
1.1127 |
1.1127 |
0.0018 |
0.16% |
| 2025-05-28 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1127 |
1.1127 |
1.1076 |
1.1076 |
0.0051 |
0.46% |
| 2025-05-27 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1076 |
1.1076 |
1.1049 |
1.1049 |
0.0027 |
0.24% |
| 2025-05-26 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1049 |
1.1049 |
1.1029 |
1.1029 |
0.0020 |
0.18% |
| 2025-05-23 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1029 |
1.1029 |
1.0977 |
1.0977 |
0.0052 |
0.47% |
| 2025-05-22 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0977 |
1.0977 |
1.1053 |
1.1053 |
-0.0076 |
-0.69% |
| 2025-05-21 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.1053 |
1.1053 |
1.0955 |
1.0955 |
0.0098 |
0.89% |
| 2025-05-20 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0955 |
1.0955 |
1.0826 |
1.0826 |
0.0129 |
1.19% |
| 2025-05-19 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0826 |
1.0826 |
1.0746 |
1.0746 |
0.0080 |
0.74% |
| 2025-05-16 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0746 |
1.0746 |
1.0780 |
1.0780 |
-0.0034 |
-0.32% |
| 2025-05-15 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0780 |
1.0780 |
1.0816 |
1.0816 |
-0.0036 |
-0.33% |
| 2025-05-14 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0816 |
1.0816 |
1.0644 |
1.0644 |
0.0172 |
1.62% |
| 2025-05-13 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0644 |
1.0644 |
1.0715 |
1.0715 |
-0.0071 |
-0.66% |
| 2025-05-12 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0715 |
1.0715 |
1.0470 |
1.0470 |
0.0245 |
2.34% |
| 2025-05-09 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0470 |
1.0470 |
1.0417 |
1.0417 |
0.0053 |
0.51% |
| 2025-05-08 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0417 |
1.0417 |
1.0419 |
1.0419 |
-0.0002 |
-0.02% |
| 2025-05-07 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0419 |
1.0419 |
1.0335 |
1.0335 |
0.0084 |
0.81% |
| 2025-05-06 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0335 |
1.0335 |
1.0225 |
1.0225 |
0.0110 |
1.08% |
| 2025-04-30 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0225 |
1.0225 |
1.0209 |
1.0209 |
0.0016 |
0.16% |
| 2025-04-29 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0209 |
1.0209 |
1.0253 |
1.0253 |
-0.0044 |
-0.43% |
| 2025-04-28 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0253 |
1.0253 |
1.0229 |
1.0229 |
0.0024 |
0.23% |
| 2025-04-25 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0229 |
1.0229 |
1.0239 |
1.0239 |
-0.0010 |
-0.10% |
| 2025-04-24 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0239 |
1.0239 |
1.0286 |
1.0286 |
-0.0047 |
-0.46% |
| 2025-04-23 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0286 |
1.0286 |
1.0279 |
1.0279 |
0.0007 |
0.07% |
| 2025-04-22 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0279 |
1.0279 |
1.0253 |
1.0253 |
0.0026 |
0.25% |
| 2025-04-21 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0253 |
1.0253 |
1.0252 |
1.0252 |
0.0001 |
0.01% |
| 2025-04-18 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0252 |
1.0252 |
1.0259 |
1.0259 |
-0.0007 |
-0.07% |
| 2025-04-17 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0259 |
1.0259 |
1.0226 |
1.0226 |
0.0033 |
0.32% |
| 2025-04-16 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0226 |
1.0226 |
1.0277 |
1.0277 |
-0.0051 |
-0.50% |
| 2025-04-15 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0277 |
1.0277 |
1.0235 |
1.0235 |
0.0042 |
0.41% |
| 2025-04-14 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0235 |
1.0235 |
1.0063 |
1.0063 |
0.0172 |
1.71% |
| 2025-04-11 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0063 |
1.0063 |
0.9985 |
0.9985 |
0.0078 |
0.78% |
| 2025-04-10 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
0.9985 |
0.9985 |
0.9841 |
0.9841 |
0.0144 |
1.46% |
| 2025-04-09 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
0.9841 |
0.9841 |
0.9827 |
0.9827 |
0.0014 |
0.14% |
| 2025-04-08 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
0.9827 |
0.9827 |
0.9615 |
0.9615 |
0.0212 |
2.20% |
| 2025-04-07 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
0.9615 |
0.9615 |
1.0649 |
1.0649 |
-0.1034 |
-9.71% |
| 2025-04-03 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0649 |
1.0649 |
1.0733 |
1.0733 |
-0.0084 |
-0.78% |
| 2025-04-02 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0733 |
1.0733 |
1.0701 |
1.0701 |
0.0032 |
0.30% |
| 2025-04-01 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0701 |
1.0701 |
1.0578 |
1.0578 |
0.0123 |
1.16% |
| 2025-03-31 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0578 |
1.0578 |
1.0601 |
1.0601 |
-0.0023 |
-0.22% |
| 2025-03-28 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0601 |
1.0601 |
1.0674 |
1.0674 |
-0.0073 |
-0.68% |
| 2025-03-27 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0674 |
1.0674 |
1.0602 |
1.0602 |
0.0072 |
0.68% |
| 2025-03-26 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0602 |
1.0602 |
1.0650 |
1.0650 |
-0.0048 |
-0.45% |
| 2025-03-25 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0650 |
1.0650 |
1.0742 |
1.0742 |
-0.0092 |
-0.86% |
| 2025-03-24 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0742 |
1.0742 |
1.0693 |
1.0693 |
0.0049 |
0.46% |
| 2025-03-21 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0693 |
1.0693 |
1.0790 |
1.0790 |
-0.0097 |
-0.90% |
| 2025-03-20 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0790 |
1.0790 |
1.0835 |
1.0835 |
-0.0045 |
-0.42% |
| 2025-03-19 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0835 |
1.0835 |
1.0884 |
1.0884 |
-0.0049 |
-0.45% |
| 2025-03-18 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0884 |
1.0884 |
1.0765 |
1.0765 |
0.0119 |
1.11% |
| 2025-03-17 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0765 |
1.0765 |
1.0700 |
1.0700 |
0.0065 |
0.61% |
| 2025-03-14 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0700 |
1.0700 |
1.0648 |
1.0648 |
0.0052 |
0.49% |
| 2025-03-13 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0648 |
1.0648 |
1.0596 |
1.0596 |
0.0052 |
0.49% |
| 2025-03-12 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0596 |
1.0596 |
1.0607 |
1.0607 |
-0.0011 |
-0.10% |
| 2025-03-11 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0607 |
1.0607 |
1.0589 |
1.0589 |
0.0018 |
0.17% |
| 2025-03-10 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0589 |
1.0589 |
1.0596 |
1.0596 |
-0.0007 |
-0.07% |
| 2025-03-07 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0596 |
1.0596 |
1.0527 |
1.0527 |
0.0069 |
0.66% |
| 2025-03-06 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0527 |
1.0527 |
1.0473 |
1.0473 |
0.0054 |
0.52% |
| 2025-03-05 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0473 |
1.0473 |
1.0313 |
1.0313 |
0.0160 |
1.55% |
| 2025-03-04 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0313 |
1.0313 |
1.0382 |
1.0382 |
-0.0069 |
-0.66% |
| 2025-03-03 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0382 |
1.0382 |
1.0359 |
1.0359 |
0.0023 |
0.22% |
| 2025-02-28 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0359 |
1.0359 |
1.0490 |
1.0490 |
-0.0131 |
-1.25% |
| 2025-02-27 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0490 |
1.0490 |
1.0508 |
1.0508 |
-0.0018 |
-0.17% |
| 2025-02-26 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0508 |
1.0508 |
1.0479 |
1.0479 |
0.0029 |
0.28% |
| 2025-02-25 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0479 |
1.0479 |
1.0612 |
1.0612 |
-0.0133 |
-1.25% |
| 2025-02-24 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0612 |
1.0612 |
1.0704 |
1.0704 |
-0.0092 |
-0.86% |
| 2025-02-21 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0704 |
1.0704 |
1.0563 |
1.0563 |
0.0141 |
1.33% |
| 2025-02-20 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0563 |
1.0563 |
1.0614 |
1.0614 |
-0.0051 |
-0.48% |
| 2025-02-19 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0614 |
1.0614 |
1.0666 |
1.0666 |
-0.0052 |
-0.49% |
| 2025-02-18 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0666 |
1.0666 |
1.0629 |
1.0629 |
0.0037 |
0.35% |
| 2025-02-17 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0629 |
1.0629 |
1.0603 |
1.0603 |
0.0026 |
0.25% |
| 2025-02-14 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0603 |
1.0603 |
1.0443 |
1.0443 |
0.0160 |
1.53% |
| 2025-02-13 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0443 |
1.0443 |
1.0546 |
1.0546 |
-0.0103 |
-0.98% |
| 2025-02-12 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0546 |
1.0546 |
1.0421 |
1.0421 |
0.0125 |
1.20% |
| 2025-02-11 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0421 |
1.0421 |
1.0391 |
1.0391 |
0.0030 |
0.29% |
| 2025-02-10 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0391 |
1.0391 |
1.0355 |
1.0355 |
0.0036 |
0.35% |
| 2025-02-07 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0355 |
1.0355 |
1.0342 |
1.0342 |
0.0013 |
0.13% |
| 2025-02-06 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0342 |
1.0342 |
1.0237 |
1.0237 |
0.0105 |
1.03% |
| 2025-02-05 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0237 |
1.0237 |
1.0320 |
1.0320 |
-0.0083 |
-0.80% |
| 2025-01-27 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0320 |
1.0320 |
1.0240 |
1.0240 |
0.0080 |
0.78% |
| 2025-01-24 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0240 |
1.0240 |
1.0179 |
1.0179 |
0.0061 |
0.60% |
| 2025-01-23 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0179 |
1.0179 |
1.0161 |
1.0161 |
0.0018 |
0.18% |
| 2025-01-22 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0161 |
1.0161 |
1.0244 |
1.0244 |
-0.0083 |
-0.81% |
| 2025-01-21 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0244 |
1.0244 |
1.0294 |
1.0294 |
-0.0050 |
-0.49% |
| 2025-01-20 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0294 |
1.0294 |
1.0361 |
1.0361 |
-0.0067 |
-0.65% |
| 2025-01-17 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0361 |
1.0361 |
1.0394 |
1.0394 |
-0.0033 |
-0.32% |
| 2025-01-16 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0394 |
1.0394 |
1.0335 |
1.0335 |
0.0059 |
0.57% |
| 2025-01-15 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0335 |
1.0335 |
1.0336 |
1.0336 |
-0.0001 |
-0.01% |
| 2025-01-14 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0336 |
1.0336 |
1.0254 |
1.0254 |
0.0082 |
0.80% |
| 2025-01-13 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0254 |
1.0254 |
1.0227 |
1.0227 |
0.0027 |
0.26% |
| 2025-01-10 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0227 |
1.0227 |
1.0306 |
1.0306 |
-0.0079 |
-0.77% |
| 2025-01-09 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0306 |
1.0306 |
1.0438 |
1.0438 |
-0.0132 |
-1.26% |
| 2025-01-08 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0438 |
1.0438 |
1.0477 |
1.0477 |
-0.0039 |
-0.37% |
| 2025-01-07 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0477 |
1.0477 |
1.0591 |
1.0591 |
-0.0114 |
-1.08% |
| 2025-01-06 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0591 |
1.0591 |
1.0592 |
1.0592 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0592 |
1.0592 |
1.0571 |
1.0571 |
0.0021 |
0.20% |
| 2025-01-02 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0571 |
1.0571 |
1.0766 |
1.0766 |
-0.0195 |
-1.81% |
| 2024-12-31 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0766 |
1.0766 |
1.0706 |
1.0706 |
0.0060 |
0.56% |
| 2024-12-26 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0661 |
1.0661 |
1.0671 |
1.0671 |
-0.0010 |
-0.09% |
| 2024-12-25 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0671 |
1.0671 |
1.0669 |
1.0669 |
0.0002 |
0.02% |
| 2024-12-24 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0669 |
1.0669 |
1.0527 |
1.0527 |
0.0142 |
1.35% |
| 2024-12-23 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0527 |
1.0527 |
1.0407 |
1.0407 |
0.0120 |
1.15% |
| 2024-12-20 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0407 |
1.0407 |
1.0528 |
1.0528 |
-0.0121 |
-1.15% |
| 2024-12-19 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0528 |
1.0528 |
1.0579 |
1.0579 |
-0.0051 |
-0.48% |
| 2024-12-18 |
021971 |
南方中证国新港股通央企红利ETF发起联接A |
1.0579 |
1.0579 |
1.0501 |
1.0501 |
0.0078 |
0.74% |
