南方中证国新港股通央企红利ETF发起联接C基金净值查询(021972)
今天最新净值
1.1846
-0.0077 -0.65%
2025-12-16
- 累计净值：1.2096
- 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：0.32亿元
- 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C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C(021972)基金累计收益率13.51%
| 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 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1669 |
1.1919 |
1.1846 |
1.2096 |
-0.0177 |
-1.49% |
| 2025-12-15 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1846 |
1.2096 |
1.1923 |
1.2173 |
-0.0077 |
-0.65% |
| 2025-12-12 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1923 |
1.2173 |
1.1856 |
1.2106 |
0.0067 |
0.57% |
| 2025-12-11 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1856 |
1.2106 |
1.1895 |
1.2145 |
-0.0039 |
-0.33% |
| 2025-12-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1895 |
1.2145 |
1.1998 |
1.2248 |
-0.0103 |
-0.86% |
| 2025-12-09 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1998 |
1.2248 |
1.2171 |
1.2421 |
-0.0173 |
-1.42% |
| 2025-12-08 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2171 |
1.2421 |
1.2348 |
1.2598 |
-0.0177 |
-1.45% |
| 2025-12-05 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2348 |
1.2598 |
1.2334 |
1.2584 |
0.0014 |
0.11% |
| 2025-12-04 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2334 |
1.2584 |
1.2316 |
1.2566 |
0.0018 |
0.15% |
| 2025-12-03 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2316 |
1.2566 |
1.2376 |
1.2626 |
-0.0060 |
-0.48% |
|
|
| 2025-12-02 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2376 |
1.2626 |
1.2256 |
1.2506 |
0.0120 |
0.98% |
| 2025-12-01 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2256 |
1.2506 |
1.2135 |
1.2385 |
0.0121 |
1.00% |
| 2025-11-28 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2135 |
1.2385 |
1.2201 |
1.2451 |
-0.0066 |
-0.54% |
| 2025-11-27 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2201 |
1.2451 |
1.2165 |
1.2415 |
0.0036 |
0.30% |
| 2025-11-26 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2165 |
1.2415 |
1.2165 |
1.2415 |
0.0000 |
0.00% |
| 2025-11-25 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2165 |
1.2415 |
1.2148 |
1.2398 |
0.0017 |
0.14% |
| 2025-11-24 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2148 |
1.2398 |
1.2145 |
1.2345 |
0.0053 |
0.44% |
| 2025-11-21 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2145 |
1.2345 |
1.2375 |
1.2575 |
-0.0230 |
-1.86% |
| 2025-11-20 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2375 |
1.2575 |
1.2404 |
1.2604 |
-0.0029 |
-0.23% |
| 2025-11-19 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2404 |
1.2604 |
1.2313 |
1.2513 |
0.0091 |
0.74% |
| 2025-11-18 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2313 |
1.2513 |
1.2490 |
1.2690 |
-0.0177 |
-1.42% |
| 2025-11-17 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2490 |
1.2690 |
1.2521 |
1.2721 |
-0.0031 |
-0.25% |
| 2025-11-14 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2521 |
1.2721 |
1.2665 |
1.2865 |
-0.0144 |
-1.14% |
| 2025-11-13 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2665 |
1.2865 |
1.2762 |
1.2962 |
-0.0097 |
-0.76% |
| 2025-11-12 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2762 |
1.2962 |
1.2606 |
1.2806 |
0.0156 |
1.24% |
|
|
| 2025-11-11 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2606 |
1.2806 |
1.2591 |
1.2791 |
0.0015 |
0.12% |
| 2025-11-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2591 |
1.2791 |
1.2403 |
1.2603 |
0.0188 |
1.52% |
| 2025-11-07 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2403 |
1.2603 |
1.2325 |
1.2525 |
0.0078 |
0.63% |
| 2025-11-06 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2325 |
1.2525 |
1.2164 |
1.2364 |
0.0161 |
1.32% |
| 2025-11-05 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2164 |
1.2364 |
1.2131 |
1.2331 |
0.0033 |
0.27% |
| 2025-11-04 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2131 |
1.2331 |
1.2135 |
1.2335 |
-0.0004 |
-0.03% |
| 2025-11-03 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2135 |
1.2335 |
1.1908 |
1.2108 |
0.0227 |
1.91% |
| 2025-10-31 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1908 |
1.2108 |
1.2034 |
1.2234 |
-0.0126 |
-1.05% |
| 2025-10-30 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2034 |
1.2234 |
1.2000 |
1.2200 |
0.0034 |
0.28% |
| 2025-10-29 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2000 |
1.2200 |
1.2003 |
1.2203 |
-0.0003 |
-0.02% |
| 2025-10-28 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2003 |
1.2203 |
1.2064 |
1.2264 |
-0.0061 |
-0.51% |
| 2025-10-27 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2064 |
1.2264 |
1.2042 |
1.2192 |
0.0072 |
0.60% |
| 2025-10-24 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2042 |
1.2192 |
1.2026 |
1.2176 |
0.0016 |
0.13% |
| 2025-10-23 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2026 |
1.2176 |
1.1923 |
1.2073 |
0.0103 |
0.86% |
| 2025-10-22 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1923 |
1.2073 |
1.1926 |
1.2076 |
-0.0003 |
-0.03% |
| 2025-10-21 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1926 |
1.2076 |
1.1887 |
1.2037 |
0.0039 |
0.33% |
| 2025-10-20 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1887 |
1.2037 |
1.1718 |
1.1868 |
0.0169 |
1.44% |
| 2025-10-17 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1718 |
1.1868 |
1.1881 |
1.2031 |
-0.0163 |
-1.37% |
| 2025-10-16 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1881 |
1.2031 |
1.1696 |
1.1846 |
0.0185 |
1.58% |
| 2025-10-15 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1696 |
1.1846 |
1.1602 |
1.1752 |
0.0094 |
0.81% |
| 2025-10-14 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1602 |
1.1752 |
1.1614 |
1.1764 |
-0.0012 |
-0.10% |
| 2025-10-13 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1614 |
1.1764 |
1.1624 |
1.1774 |
-0.0010 |
-0.09% |
| 2025-10-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1624 |
1.1774 |
1.1600 |
1.1750 |
0.0024 |
0.21% |
| 2025-10-09 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1600 |
1.1750 |
1.1448 |
1.1598 |
0.0152 |
1.33% |
| 2025-09-30 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1448 |
1.1598 |
1.1489 |
1.1639 |
-0.0041 |
-0.36% |
| 2025-09-29 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1489 |
1.1639 |
1.1427 |
1.1577 |
0.0062 |
0.54% |
| 2025-09-26 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1427 |
1.1577 |
1.1429 |
1.1579 |
-0.0002 |
-0.02% |
| 2025-09-25 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1429 |
1.1579 |
1.1492 |
1.1642 |
-0.0063 |
-0.55% |
| 2025-09-24 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1492 |
1.1642 |
1.1494 |
1.1644 |
-0.0002 |
-0.02% |
| 2025-09-23 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1494 |
1.1644 |
1.1630 |
1.1730 |
-0.0086 |
-0.74% |
| 2025-09-22 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1630 |
1.1730 |
1.1821 |
1.1921 |
-0.0191 |
-1.62% |
| 2025-09-19 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1821 |
1.1921 |
1.1771 |
1.1871 |
0.0050 |
0.42% |
| 2025-09-18 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1771 |
1.1871 |
1.1901 |
1.2001 |
-0.0130 |
-1.09% |
| 2025-09-17 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1901 |
1.2001 |
1.1868 |
1.1968 |
0.0033 |
0.28% |
| 2025-09-16 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1868 |
1.1968 |
1.1907 |
1.2007 |
-0.0039 |
-0.33% |
| 2025-09-15 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1907 |
1.2007 |
1.1897 |
1.1997 |
0.0010 |
0.08% |
| 2025-09-12 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1897 |
1.1997 |
1.1931 |
1.2031 |
-0.0034 |
-0.28% |
| 2025-09-11 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1931 |
1.2031 |
1.1900 |
1.2000 |
0.0031 |
0.26% |
| 2025-09-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1900 |
1.2000 |
1.1804 |
1.1904 |
0.0096 |
0.81% |
| 2025-09-09 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1804 |
1.1904 |
1.1795 |
1.1895 |
0.0009 |
0.08% |
| 2025-09-08 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1795 |
1.1895 |
1.1685 |
1.1785 |
0.0110 |
0.94% |
| 2025-09-05 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1685 |
1.1785 |
1.1575 |
1.1675 |
0.0110 |
0.95% |
| 2025-09-04 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1575 |
1.1675 |
1.1656 |
1.1756 |
-0.0081 |
-0.69% |
| 2025-09-03 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1656 |
1.1756 |
1.1693 |
1.1793 |
-0.0037 |
-0.32% |
| 2025-09-02 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1693 |
1.1793 |
1.1725 |
1.1825 |
-0.0032 |
-0.27% |
| 2025-09-01 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1725 |
1.1825 |
1.1691 |
1.1791 |
0.0034 |
0.29% |
| 2025-08-29 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1691 |
1.1791 |
1.1766 |
1.1866 |
-0.0075 |
-0.64% |
| 2025-08-28 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1766 |
1.1866 |
1.1712 |
1.1812 |
0.0054 |
0.46% |
| 2025-08-27 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1712 |
1.1812 |
1.1869 |
1.1969 |
-0.0157 |
-1.32% |
| 2025-08-26 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1869 |
1.1969 |
1.1983 |
1.2033 |
-0.0064 |
-0.53% |
| 2025-08-25 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1983 |
1.2033 |
1.1928 |
1.1978 |
0.0055 |
0.46% |
| 2025-08-22 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1928 |
1.1978 |
1.1992 |
1.2042 |
-0.0064 |
-0.53% |
| 2025-08-21 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1992 |
1.2042 |
1.1932 |
1.1982 |
0.0060 |
0.50% |
| 2025-08-20 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1932 |
1.1982 |
1.1905 |
1.1955 |
0.0027 |
0.23% |
| 2025-08-19 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1905 |
1.1955 |
1.1912 |
1.1962 |
-0.0007 |
-0.06% |
| 2025-08-18 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1912 |
1.1962 |
1.2000 |
1.2050 |
-0.0088 |
-0.73% |
| 2025-08-15 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2000 |
1.2050 |
1.2030 |
1.2080 |
-0.0030 |
-0.25% |
| 2025-08-14 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2030 |
1.2080 |
1.2058 |
1.2108 |
-0.0028 |
-0.23% |
| 2025-08-13 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2058 |
1.2108 |
1.2008 |
1.2058 |
0.0050 |
0.42% |
| 2025-08-12 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.2008 |
1.2058 |
1.1867 |
1.1917 |
0.0141 |
1.19% |
| 2025-08-11 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1867 |
1.1917 |
1.1855 |
1.1905 |
0.0012 |
0.10% |
| 2025-08-08 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1855 |
1.1905 |
1.1812 |
1.1862 |
0.0043 |
0.36% |
| 2025-08-07 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1812 |
1.1862 |
1.1740 |
1.1790 |
0.0072 |
0.61% |
| 2025-08-06 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1740 |
1.1790 |
1.1648 |
1.1698 |
0.0092 |
0.79% |
| 2025-08-05 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1648 |
1.1698 |
1.1590 |
1.1640 |
0.0058 |
0.50% |
| 2025-08-04 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1590 |
1.1640 |
1.1585 |
1.1635 |
0.0005 |
0.04% |
| 2025-08-01 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1585 |
1.1635 |
1.1747 |
1.1797 |
-0.0162 |
-1.38% |
| 2025-07-31 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1747 |
1.1797 |
1.1958 |
1.2008 |
-0.0211 |
-1.76% |
| 2025-07-30 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1958 |
1.2008 |
1.1864 |
1.1914 |
0.0094 |
0.79% |
| 2025-07-29 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1864 |
1.1914 |
1.1821 |
1.1871 |
0.0043 |
0.36% |
| 2025-07-28 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1821 |
1.1871 |
1.1912 |
1.1962 |
-0.0091 |
-0.76% |
| 2025-07-25 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1912 |
1.1962 |
1.1931 |
1.1981 |
-0.0019 |
-0.16% |
| 2025-07-24 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1931 |
1.1981 |
1.1873 |
1.1923 |
0.0058 |
0.49% |
| 2025-07-23 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1873 |
1.1923 |
1.1860 |
1.1910 |
0.0013 |
0.11% |
| 2025-07-22 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1860 |
1.1910 |
1.1685 |
1.1735 |
0.0175 |
1.50% |
| 2025-07-21 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1685 |
1.1735 |
1.1455 |
1.1505 |
0.0230 |
2.01% |
| 2025-07-18 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1455 |
1.1505 |
1.1353 |
1.1403 |
0.0102 |
0.90% |
| 2025-07-17 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1353 |
1.1403 |
1.1446 |
1.1496 |
-0.0093 |
-0.81% |
| 2025-07-16 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1446 |
1.1496 |
1.1446 |
1.1496 |
0.0000 |
0.00% |
| 2025-07-15 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1446 |
1.1496 |
1.1426 |
1.1476 |
0.0020 |
0.18% |
| 2025-07-14 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1426 |
1.1476 |
1.1341 |
1.1341 |
0.0135 |
1.19% |
| 2025-07-11 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1341 |
1.1341 |
1.1303 |
1.1303 |
0.0038 |
0.34% |
| 2025-07-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1303 |
1.1303 |
1.1212 |
1.1212 |
0.0091 |
0.81% |
| 2025-07-09 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1212 |
1.1212 |
1.1195 |
1.1195 |
0.0017 |
0.15% |
| 2025-07-08 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1195 |
1.1195 |
1.1206 |
1.1206 |
-0.0011 |
-0.10% |
| 2025-07-07 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1206 |
1.1206 |
1.1235 |
1.1235 |
-0.0029 |
-0.26% |
| 2025-07-04 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1235 |
1.1235 |
1.1256 |
1.1256 |
-0.0021 |
-0.19% |
| 2025-07-03 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1256 |
1.1256 |
1.1230 |
1.1230 |
0.0026 |
0.23% |
| 2025-07-02 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1230 |
1.1230 |
1.1112 |
1.1112 |
0.0118 |
1.06% |
| 2025-07-01 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1112 |
1.1112 |
1.1120 |
1.1120 |
-0.0008 |
-0.07% |
| 2025-06-30 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1120 |
1.1120 |
1.1149 |
1.1149 |
-0.0029 |
-0.26% |
| 2025-06-27 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1149 |
1.1149 |
1.1164 |
1.1164 |
-0.0015 |
-0.13% |
| 2025-06-26 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1164 |
1.1164 |
1.1221 |
1.1221 |
-0.0057 |
-0.51% |
| 2025-06-25 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1221 |
1.1221 |
1.1217 |
1.1217 |
0.0004 |
0.04% |
| 2025-06-24 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1217 |
1.1217 |
1.1209 |
1.1209 |
0.0008 |
0.07% |
| 2025-06-23 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1209 |
1.1209 |
1.1160 |
1.1160 |
0.0049 |
0.44% |
| 2025-06-20 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1160 |
1.1160 |
1.1124 |
1.1124 |
0.0036 |
0.32% |
| 2025-06-19 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1124 |
1.1124 |
1.1333 |
1.1333 |
-0.0209 |
-1.84% |
| 2025-06-18 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1333 |
1.1333 |
1.1423 |
1.1423 |
-0.0090 |
-0.79% |
| 2025-06-17 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1423 |
1.1423 |
1.1466 |
1.1466 |
-0.0043 |
-0.38% |
| 2025-06-16 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1466 |
1.1466 |
1.1457 |
1.1457 |
0.0009 |
0.08% |
| 2025-06-13 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1457 |
1.1457 |
1.1304 |
1.1304 |
0.0153 |
1.35% |
| 2025-06-12 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1304 |
1.1304 |
1.1382 |
1.1382 |
-0.0078 |
-0.69% |
| 2025-06-11 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1382 |
1.1382 |
1.1254 |
1.1254 |
0.0128 |
1.14% |
| 2025-06-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1254 |
1.1254 |
1.1171 |
1.1171 |
0.0083 |
0.74% |
| 2025-06-09 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1171 |
1.1171 |
1.1120 |
1.1120 |
0.0051 |
0.46% |
| 2025-06-06 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1120 |
1.1120 |
1.1084 |
1.1084 |
0.0036 |
0.32% |
| 2025-06-05 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1084 |
1.1084 |
1.1085 |
1.1085 |
-0.0001 |
-0.01% |
| 2025-06-04 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1085 |
1.1085 |
1.1057 |
1.1057 |
0.0028 |
0.25% |
| 2025-06-03 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1057 |
1.1057 |
1.1036 |
1.1036 |
0.0021 |
0.19% |
| 2025-05-30 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1036 |
1.1036 |
1.1138 |
1.1138 |
-0.0102 |
-0.92% |
| 2025-05-29 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1138 |
1.1138 |
1.1120 |
1.1120 |
0.0018 |
0.16% |
| 2025-05-28 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1120 |
1.1120 |
1.1069 |
1.1069 |
0.0051 |
0.46% |
| 2025-05-27 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1069 |
1.1069 |
1.1041 |
1.1041 |
0.0028 |
0.25% |
| 2025-05-26 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1041 |
1.1041 |
1.1022 |
1.1022 |
0.0019 |
0.17% |
| 2025-05-23 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1022 |
1.1022 |
1.0969 |
1.0969 |
0.0053 |
0.48% |
| 2025-05-22 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0969 |
1.0969 |
1.1045 |
1.1045 |
-0.0076 |
-0.69% |
| 2025-05-21 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.1045 |
1.1045 |
1.0948 |
1.0948 |
0.0097 |
0.89% |
| 2025-05-20 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0948 |
1.0948 |
1.0819 |
1.0819 |
0.0129 |
1.19% |
| 2025-05-19 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0819 |
1.0819 |
1.0739 |
1.0739 |
0.0080 |
0.74% |
| 2025-05-16 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0739 |
1.0739 |
1.0773 |
1.0773 |
-0.0034 |
-0.32% |
| 2025-05-15 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0773 |
1.0773 |
1.0809 |
1.0809 |
-0.0036 |
-0.33% |
| 2025-05-14 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0809 |
1.0809 |
1.0637 |
1.0637 |
0.0172 |
1.62% |
| 2025-05-13 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0637 |
1.0637 |
1.0708 |
1.0708 |
-0.0071 |
-0.66% |
| 2025-05-12 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0708 |
1.0708 |
1.0464 |
1.0464 |
0.0244 |
2.33% |
| 2025-05-09 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0464 |
1.0464 |
1.0410 |
1.0410 |
0.0054 |
0.52% |
| 2025-05-08 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0410 |
1.0410 |
1.0412 |
1.0412 |
-0.0002 |
-0.02% |
| 2025-05-07 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0412 |
1.0412 |
1.0328 |
1.0328 |
0.0084 |
0.81% |
| 2025-05-06 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0328 |
1.0328 |
1.0219 |
1.0219 |
0.0109 |
1.07% |
| 2025-04-30 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0219 |
1.0219 |
1.0203 |
1.0203 |
0.0016 |
0.16% |
| 2025-04-29 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0203 |
1.0203 |
1.0246 |
1.0246 |
-0.0043 |
-0.42% |
| 2025-04-28 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0246 |
1.0246 |
1.0223 |
1.0223 |
0.0023 |
0.22% |
| 2025-04-25 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0223 |
1.0223 |
1.0233 |
1.0233 |
-0.0010 |
-0.10% |
| 2025-04-24 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0233 |
1.0233 |
1.0279 |
1.0279 |
-0.0046 |
-0.45% |
| 2025-04-23 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0279 |
1.0279 |
1.0273 |
1.0273 |
0.0006 |
0.06% |
| 2025-04-22 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0273 |
1.0273 |
1.0247 |
1.0247 |
0.0026 |
0.25% |
| 2025-04-21 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2025-04-18 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0246 |
1.0246 |
1.0253 |
1.0253 |
-0.0007 |
-0.07% |
| 2025-04-17 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0253 |
1.0253 |
1.0220 |
1.0220 |
0.0033 |
0.32% |
| 2025-04-16 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0220 |
1.0220 |
1.0271 |
1.0271 |
-0.0051 |
-0.50% |
| 2025-04-15 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0271 |
1.0271 |
1.0229 |
1.0229 |
0.0042 |
0.41% |
| 2025-04-14 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0229 |
1.0229 |
1.0057 |
1.0057 |
0.0172 |
1.71% |
| 2025-04-11 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0057 |
1.0057 |
0.9979 |
0.9979 |
0.0078 |
0.78% |
| 2025-04-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
0.9979 |
0.9979 |
0.9836 |
0.9836 |
0.0143 |
1.45% |
| 2025-04-09 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
0.9836 |
0.9836 |
0.9822 |
0.9822 |
0.0014 |
0.14% |
| 2025-04-08 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
0.9822 |
0.9822 |
0.9610 |
0.9610 |
0.0212 |
2.21% |
| 2025-04-07 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
0.9610 |
0.9610 |
1.0643 |
1.0643 |
-0.1033 |
-9.71% |
| 2025-04-03 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0643 |
1.0643 |
1.0727 |
1.0727 |
-0.0084 |
-0.78% |
| 2025-04-02 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0727 |
1.0727 |
1.0695 |
1.0695 |
0.0032 |
0.30% |
| 2025-04-01 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0695 |
1.0695 |
1.0572 |
1.0572 |
0.0123 |
1.16% |
| 2025-03-31 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0572 |
1.0572 |
1.0595 |
1.0595 |
-0.0023 |
-0.22% |
| 2025-03-28 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0595 |
1.0595 |
1.0668 |
1.0668 |
-0.0073 |
-0.68% |
| 2025-03-27 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0668 |
1.0668 |
1.0596 |
1.0596 |
0.0072 |
0.68% |
| 2025-03-26 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0596 |
1.0596 |
1.0644 |
1.0644 |
-0.0048 |
-0.45% |
| 2025-03-25 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0644 |
1.0644 |
1.0736 |
1.0736 |
-0.0092 |
-0.86% |
| 2025-03-24 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0736 |
1.0736 |
1.0688 |
1.0688 |
0.0048 |
0.45% |
| 2025-03-21 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0688 |
1.0688 |
1.0785 |
1.0785 |
-0.0097 |
-0.90% |
| 2025-03-20 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0785 |
1.0785 |
1.0830 |
1.0830 |
-0.0045 |
-0.42% |
| 2025-03-19 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0830 |
1.0830 |
1.0879 |
1.0879 |
-0.0049 |
-0.45% |
| 2025-03-18 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0879 |
1.0879 |
1.0760 |
1.0760 |
0.0119 |
1.11% |
| 2025-03-17 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0760 |
1.0760 |
1.0694 |
1.0694 |
0.0066 |
0.62% |
| 2025-03-14 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0694 |
1.0694 |
1.0642 |
1.0642 |
0.0052 |
0.49% |
| 2025-03-13 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0642 |
1.0642 |
1.0590 |
1.0590 |
0.0052 |
0.49% |
| 2025-03-12 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0590 |
1.0590 |
1.0602 |
1.0602 |
-0.0012 |
-0.11% |
| 2025-03-11 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0602 |
1.0602 |
1.0583 |
1.0583 |
0.0019 |
0.18% |
| 2025-03-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0583 |
1.0583 |
1.0590 |
1.0590 |
-0.0007 |
-0.07% |
| 2025-03-07 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0590 |
1.0590 |
1.0522 |
1.0522 |
0.0068 |
0.65% |
| 2025-03-06 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0522 |
1.0522 |
1.0468 |
1.0468 |
0.0054 |
0.52% |
| 2025-03-05 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0468 |
1.0468 |
1.0308 |
1.0308 |
0.0160 |
1.55% |
| 2025-03-04 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0308 |
1.0308 |
1.0378 |
1.0378 |
-0.0070 |
-0.67% |
| 2025-03-03 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0378 |
1.0378 |
1.0354 |
1.0354 |
0.0024 |
0.23% |
| 2025-02-28 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0354 |
1.0354 |
1.0485 |
1.0485 |
-0.0131 |
-1.25% |
| 2025-02-27 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0485 |
1.0485 |
1.0504 |
1.0504 |
-0.0019 |
-0.18% |
| 2025-02-26 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0504 |
1.0504 |
1.0474 |
1.0474 |
0.0030 |
0.29% |
| 2025-02-25 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0474 |
1.0474 |
1.0607 |
1.0607 |
-0.0133 |
-1.25% |
| 2025-02-24 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0607 |
1.0607 |
1.0700 |
1.0700 |
-0.0093 |
-0.87% |
| 2025-02-21 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0700 |
1.0700 |
1.0558 |
1.0558 |
0.0142 |
1.34% |
| 2025-02-20 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0558 |
1.0558 |
1.0609 |
1.0609 |
-0.0051 |
-0.48% |
| 2025-02-19 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0609 |
1.0609 |
1.0662 |
1.0662 |
-0.0053 |
-0.50% |
| 2025-02-18 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0662 |
1.0662 |
1.0624 |
1.0624 |
0.0038 |
0.36% |
| 2025-02-17 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0624 |
1.0624 |
1.0599 |
1.0599 |
0.0025 |
0.24% |
| 2025-02-14 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0599 |
1.0599 |
1.0439 |
1.0439 |
0.0160 |
1.53% |
| 2025-02-13 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0439 |
1.0439 |
1.0542 |
1.0542 |
-0.0103 |
-0.98% |
| 2025-02-12 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0542 |
1.0542 |
1.0416 |
1.0416 |
0.0126 |
1.21% |
| 2025-02-11 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0416 |
1.0416 |
1.0387 |
1.0387 |
0.0029 |
0.28% |
| 2025-02-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0387 |
1.0387 |
1.0351 |
1.0351 |
0.0036 |
0.35% |
| 2025-02-07 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0351 |
1.0351 |
1.0338 |
1.0338 |
0.0013 |
0.13% |
| 2025-02-06 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0338 |
1.0338 |
1.0233 |
1.0233 |
0.0105 |
1.03% |
| 2025-02-05 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0233 |
1.0233 |
1.0316 |
1.0316 |
-0.0083 |
-0.80% |
| 2025-01-27 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0316 |
1.0316 |
1.0236 |
1.0236 |
0.0080 |
0.78% |
| 2025-01-24 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0236 |
1.0236 |
1.0175 |
1.0175 |
0.0061 |
0.60% |
| 2025-01-23 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0175 |
1.0175 |
1.0158 |
1.0158 |
0.0017 |
0.17% |
| 2025-01-22 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0158 |
1.0158 |
1.0240 |
1.0240 |
-0.0082 |
-0.80% |
| 2025-01-21 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0240 |
1.0240 |
1.0291 |
1.0291 |
-0.0051 |
-0.50% |
| 2025-01-20 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0291 |
1.0291 |
1.0358 |
1.0358 |
-0.0067 |
-0.65% |
| 2025-01-17 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0358 |
1.0358 |
1.0391 |
1.0391 |
-0.0033 |
-0.32% |
| 2025-01-16 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0391 |
1.0391 |
1.0331 |
1.0331 |
0.0060 |
0.58% |
| 2025-01-15 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0331 |
1.0331 |
1.0332 |
1.0332 |
-0.0001 |
-0.01% |
| 2025-01-14 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0332 |
1.0332 |
1.0251 |
1.0251 |
0.0081 |
0.79% |
| 2025-01-13 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0251 |
1.0251 |
1.0223 |
1.0223 |
0.0028 |
0.27% |
| 2025-01-10 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0223 |
1.0223 |
1.0302 |
1.0302 |
-0.0079 |
-0.77% |
| 2025-01-09 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0302 |
1.0302 |
1.0435 |
1.0435 |
-0.0133 |
-1.27% |
| 2025-01-08 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0435 |
1.0435 |
1.0473 |
1.0473 |
-0.0038 |
-0.36% |
| 2025-01-07 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0473 |
1.0473 |
1.0588 |
1.0588 |
-0.0115 |
-1.09% |
| 2025-01-06 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0588 |
1.0588 |
1.0589 |
1.0589 |
-0.0001 |
-0.01% |
| 2025-01-03 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0589 |
1.0589 |
1.0568 |
1.0568 |
0.0021 |
0.20% |
| 2025-01-02 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0568 |
1.0568 |
1.0762 |
1.0762 |
-0.0194 |
-1.80% |
| 2024-12-31 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0762 |
1.0762 |
1.0702 |
1.0702 |
0.0060 |
0.56% |
| 2024-12-26 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0658 |
1.0658 |
1.0668 |
1.0668 |
-0.0010 |
-0.09% |
| 2024-12-25 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0668 |
1.0668 |
1.0666 |
1.0666 |
0.0002 |
0.02% |
| 2024-12-24 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0666 |
1.0666 |
1.0524 |
1.0524 |
0.0142 |
1.35% |
| 2024-12-23 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0524 |
1.0524 |
1.0404 |
1.0404 |
0.0120 |
1.15% |
| 2024-12-20 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0404 |
1.0404 |
1.0525 |
1.0525 |
-0.0121 |
-1.15% |
| 2024-12-19 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0525 |
1.0525 |
1.0577 |
1.0577 |
-0.0052 |
-0.49% |
| 2024-12-18 |
021972 |
南方中证国新港股通央企红利ETF发起联接C |
1.0577 |
1.0577 |
1.0498 |
1.0498 |
0.0079 |
0.75% |
