南方创业板ETF联接基金净值查询(002656)
今天最新净值
0.9615
0.0005 0.0500%
2024-04-26
盘中实时估值(仅供参考)
0.9055
0.0011 0.1226%
- 累计净值：0.9615
- 成立日期：2016-05-20
- 基金类型：
- 成立份额：
- 最近份额：17.5160亿
- 最近资产：
- 基金公司：南方基金
- 基金经理：孙伟
近一季,南方创业板ETF联接(002656)基金累计收益率1.92%
| 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 |
| 2024-04-26 |
002656 |
南方创业板ETF联接 |
0.9330 |
0.9330 |
0.9044 |
0.9044 |
0.0286 |
3.16% |
| 2024-04-25 |
002656 |
南方创业板ETF联接 |
0.9044 |
0.9044 |
0.9047 |
0.9047 |
-0.0003 |
-0.03% |
| 2024-04-24 |
002656 |
南方创业板ETF联接 |
0.9047 |
0.9047 |
0.8988 |
0.8988 |
0.0059 |
0.66% |
| 2024-04-23 |
002656 |
南方创业板ETF联接 |
0.8988 |
0.8988 |
0.8973 |
0.8973 |
0.0015 |
0.17% |
| 2024-04-22 |
002656 |
南方创业板ETF联接 |
0.8973 |
0.8973 |
0.8997 |
0.8997 |
-0.0024 |
-0.27% |
| 2024-04-19 |
002656 |
南方创业板ETF联接 |
0.8997 |
0.8997 |
0.9150 |
0.9150 |
-0.0153 |
-1.67% |
| 2024-04-18 |
002656 |
南方创业板ETF联接 |
0.9150 |
0.9150 |
0.9198 |
0.9198 |
-0.0048 |
-0.52% |
| 2024-04-17 |
002656 |
南方创业板ETF联接 |
0.9198 |
0.9198 |
0.9017 |
0.9017 |
0.0181 |
2.01% |
| 2024-04-16 |
002656 |
南方创业板ETF联接 |
0.9017 |
0.9017 |
0.9189 |
0.9189 |
-0.0172 |
-1.87% |
| 2024-04-15 |
002656 |
南方创业板ETF联接 |
0.9189 |
0.9189 |
0.9030 |
0.9030 |
0.0159 |
1.76% |
|
|
| 2024-04-12 |
002656 |
南方创业板ETF联接 |
0.9030 |
0.9030 |
0.9123 |
0.9123 |
-0.0093 |
-1.02% |
| 2024-04-11 |
002656 |
南方创业板ETF联接 |
0.9123 |
0.9123 |
0.9161 |
0.9161 |
-0.0038 |
-0.41% |
| 2024-04-10 |
002656 |
南方创业板ETF联接 |
0.9161 |
0.9161 |
0.9344 |
0.9344 |
-0.0183 |
-1.96% |
| 2024-04-09 |
002656 |
南方创业板ETF联接 |
0.9344 |
0.9344 |
0.9245 |
0.9245 |
0.0099 |
1.07% |
| 2024-04-08 |
002656 |
南方创业板ETF联接 |
0.9245 |
0.9245 |
0.9406 |
0.9406 |
-0.0161 |
-1.71% |
| 2024-04-03 |
002656 |
南方创业板ETF联接 |
0.9406 |
0.9406 |
0.9504 |
0.9504 |
-0.0098 |
-1.03% |
| 2024-04-02 |
002656 |
南方创业板ETF联接 |
0.9504 |
0.9504 |
0.9560 |
0.9560 |
-0.0056 |
-0.59% |
| 2024-04-01 |
002656 |
南方创业板ETF联接 |
0.9560 |
0.9560 |
0.9298 |
0.9298 |
0.0262 |
2.82% |
| 2024-03-29 |
002656 |
南方创业板ETF联接 |
0.9298 |
0.9298 |
0.9242 |
0.9242 |
0.0056 |
0.61% |
| 2024-03-28 |
002656 |
南方创业板ETF联接 |
0.9242 |
0.9242 |
0.9158 |
0.9158 |
0.0084 |
0.92% |
| 2024-03-27 |
002656 |
南方创业板ETF联接 |
0.9158 |
0.9158 |
0.9409 |
0.9409 |
-0.0251 |
-2.67% |
| 2024-03-26 |
002656 |
南方创业板ETF联接 |
0.9409 |
0.9409 |
0.9370 |
0.9370 |
0.0039 |
0.42% |
| 2024-03-25 |
002656 |
南方创业板ETF联接 |
0.9370 |
0.9370 |
0.9543 |
0.9543 |
-0.0173 |
-1.81% |
| 2024-03-22 |
002656 |
南方创业板ETF联接 |
0.9543 |
0.9543 |
0.9678 |
0.9678 |
-0.0135 |
-1.39% |
| 2024-03-21 |
002656 |
南方创业板ETF联接 |
0.9678 |
0.9678 |
0.9737 |
0.9737 |
-0.0059 |
-0.61% |
|
|
| 2024-03-20 |
002656 |
南方创业板ETF联接 |
0.9737 |
0.9737 |
0.9725 |
0.9725 |
0.0012 |
0.12% |
| 2024-03-19 |
002656 |
南方创业板ETF联接 |
0.9725 |
0.9725 |
0.9819 |
0.9819 |
-0.0094 |
-0.96% |
| 2024-03-18 |
002656 |
南方创业板ETF联接 |
0.9819 |
0.9819 |
0.9615 |
0.9615 |
0.0204 |
2.12% |
| 2024-03-15 |
002656 |
南方创业板ETF联接 |
0.9615 |
0.9615 |
0.9610 |
0.9610 |
0.0005 |
0.05% |
| 2024-03-14 |
002656 |
南方创业板ETF联接 |
0.9610 |
0.9610 |
0.9669 |
0.9669 |
-0.0059 |
-0.61% |
| 2024-03-13 |
002656 |
南方创业板ETF联接 |
0.9669 |
0.9669 |
0.9721 |
0.9721 |
-0.0052 |
-0.53% |
| 2024-03-12 |
002656 |
南方创业板ETF联接 |
0.9721 |
0.9721 |
0.9645 |
0.9645 |
0.0076 |
0.79% |
| 2024-03-11 |
002656 |
南方创业板ETF联接 |
0.9645 |
0.9645 |
0.9242 |
0.9242 |
0.0403 |
4.36% |
| 2024-03-08 |
002656 |
南方创业板ETF联接 |
0.9242 |
0.9242 |
0.9157 |
0.9157 |
0.0085 |
0.93% |
| 2024-03-07 |
002656 |
南方创业板ETF联接 |
0.9157 |
0.9157 |
0.9365 |
0.9365 |
-0.0208 |
-2.22% |
| 2024-03-06 |
002656 |
南方创业板ETF联接 |
0.9365 |
0.9365 |
0.9370 |
0.9370 |
-0.0005 |
-0.05% |
| 2024-03-05 |
002656 |
南方创业板ETF联接 |
0.9370 |
0.9370 |
0.9375 |
0.9375 |
-0.0005 |
-0.05% |
| 2024-03-04 |
002656 |
南方创业板ETF联接 |
0.9375 |
0.9375 |
0.9323 |
0.9323 |
0.0052 |
0.56% |
| 2024-03-01 |
002656 |
南方创业板ETF联接 |
0.9323 |
0.9323 |
0.9241 |
0.9241 |
0.0082 |
0.89% |
| 2024-02-29 |
002656 |
南方创业板ETF联接 |
0.9241 |
0.9241 |
0.8959 |
0.8959 |
0.0282 |
3.15% |
| 2024-02-28 |
002656 |
南方创业板ETF联接 |
0.8959 |
0.8959 |
0.9177 |
0.9177 |
-0.0218 |
-2.38% |
| 2024-02-27 |
002656 |
南方创业板ETF联接 |
0.9177 |
0.9177 |
0.8972 |
0.8972 |
0.0205 |
2.28% |
| 2024-02-26 |
002656 |
南方创业板ETF联接 |
0.8972 |
0.8972 |
0.9003 |
0.9003 |
-0.0031 |
-0.34% |
| 2024-02-23 |
002656 |
南方创业板ETF联接 |
0.9003 |
0.9003 |
0.9002 |
0.9002 |
0.0001 |
0.01% |
| 2024-02-22 |
002656 |
南方创业板ETF联接 |
0.9002 |
0.9002 |
0.8975 |
0.8975 |
0.0027 |
0.30% |
| 2024-02-21 |
002656 |
南方创业板ETF联接 |
0.8975 |
0.8975 |
0.8945 |
0.8945 |
0.0030 |
0.34% |
| 2024-02-20 |
002656 |
南方创业板ETF联接 |
0.8945 |
0.8945 |
0.8946 |
0.8946 |
-0.0001 |
-0.01% |
| 2024-02-19 |
002656 |
南方创业板ETF联接 |
0.8946 |
0.8946 |
0.8851 |
0.8851 |
0.0095 |
1.07% |
| 2024-02-08 |
002656 |
南方创业板ETF联接 |
0.8851 |
0.8851 |
0.8752 |
0.8752 |
0.0099 |
1.13% |
| 2024-02-07 |
002656 |
南方创业板ETF联接 |
0.8752 |
0.8752 |
0.8559 |
0.8559 |
0.0193 |
2.25% |
| 2024-02-06 |
002656 |
南方创业板ETF联接 |
0.8559 |
0.8559 |
0.8047 |
0.8047 |
0.0512 |
6.36% |
| 2024-02-05 |
002656 |
南方创业板ETF联接 |
0.8047 |
0.8047 |
0.7988 |
0.7988 |
0.0059 |
0.74% |
| 2024-02-02 |
002656 |
南方创业板ETF联接 |
0.7988 |
0.7988 |
0.8177 |
0.8177 |
-0.0189 |
-2.31% |
| 2024-02-01 |
002656 |
南方创业板ETF联接 |
0.8177 |
0.8177 |
0.8100 |
0.8100 |
0.0077 |
0.95% |
| 2024-01-31 |
002656 |
南方创业板ETF联接 |
0.8100 |
0.8100 |
0.8151 |
0.8151 |
-0.0051 |
-0.63% |
| 2024-01-30 |
002656 |
南方创业板ETF联接 |
0.8151 |
0.8151 |
0.8346 |
0.8346 |
-0.0195 |
-2.34% |
| 2024-01-29 |
002656 |
南方创业板ETF联接 |
0.8346 |
0.8346 |
0.8631 |
0.8631 |
-0.0285 |
-3.30% |
