南方恒生国企ETF联接A(南方H股联接A)基金净值查询(005554)
今天最新净值
1.0025
-0.0167 -1.64%
2025-12-16
盘中实时估值(仅供参考)
0.9856
0.0000 -0.0023%
- 累计净值：1.0025
- 成立日期：2018-02-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.7027亿
- 最近资产：0.74亿元
- 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A|南方H股联接A基金净值查询
近一季,南方恒生国企ETF联接A(005554)基金累计收益率-4.93%
| 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 |
005554 |
南方恒生国企ETF联接A |
0.9856 |
0.9856 |
1.0025 |
1.0025 |
-0.0169 |
-1.69% |
| 2025-12-15 |
005554 |
南方恒生国企ETF联接A |
1.0025 |
1.0025 |
1.0192 |
1.0192 |
-0.0167 |
-1.64% |
| 2025-12-12 |
005554 |
南方恒生国企ETF联接A |
1.0192 |
1.0192 |
1.0048 |
1.0048 |
0.0144 |
1.43% |
| 2025-12-11 |
005554 |
南方恒生国企ETF联接A |
1.0048 |
1.0048 |
1.0078 |
1.0078 |
-0.0030 |
-0.30% |
| 2025-12-10 |
005554 |
南方恒生国企ETF联接A |
1.0078 |
1.0078 |
1.0061 |
1.0061 |
0.0017 |
0.17% |
| 2025-12-09 |
005554 |
南方恒生国企ETF联接A |
1.0061 |
1.0061 |
1.0208 |
1.0208 |
-0.0147 |
-1.44% |
| 2025-12-08 |
005554 |
南方恒生国企ETF联接A |
1.0208 |
1.0208 |
1.0335 |
1.0335 |
-0.0127 |
-1.24% |
| 2025-12-05 |
005554 |
南方恒生国企ETF联接A |
1.0335 |
1.0335 |
1.0245 |
1.0245 |
0.0090 |
0.88% |
| 2025-12-04 |
005554 |
南方恒生国企ETF联接A |
1.0245 |
1.0245 |
1.0159 |
1.0159 |
0.0086 |
0.85% |
| 2025-12-03 |
005554 |
南方恒生国企ETF联接A |
1.0159 |
1.0159 |
1.0305 |
1.0305 |
-0.0146 |
-1.42% |
|
|
| 2025-12-02 |
005554 |
南方恒生国企ETF联接A |
1.0305 |
1.0305 |
1.0291 |
1.0291 |
0.0014 |
0.14% |
| 2025-12-01 |
005554 |
南方恒生国企ETF联接A |
1.0291 |
1.0291 |
1.0258 |
1.0258 |
0.0033 |
0.32% |
| 2025-11-28 |
005554 |
南方恒生国企ETF联接A |
1.0258 |
1.0258 |
1.0296 |
1.0296 |
-0.0038 |
-0.37% |
| 2025-11-27 |
005554 |
南方恒生国企ETF联接A |
1.0296 |
1.0296 |
1.0307 |
1.0307 |
-0.0011 |
-0.11% |
| 2025-11-26 |
005554 |
南方恒生国企ETF联接A |
1.0307 |
1.0307 |
1.0297 |
1.0297 |
0.0010 |
0.10% |
| 2025-11-25 |
005554 |
南方恒生国企ETF联接A |
1.0297 |
1.0297 |
1.0216 |
1.0216 |
0.0081 |
0.79% |
| 2025-11-24 |
005554 |
南方恒生国企ETF联接A |
1.0216 |
1.0216 |
1.0049 |
1.0049 |
0.0167 |
1.66% |
| 2025-11-21 |
005554 |
南方恒生国企ETF联接A |
1.0049 |
1.0049 |
1.0280 |
1.0280 |
-0.0231 |
-2.25% |
| 2025-11-20 |
005554 |
南方恒生国企ETF联接A |
1.0280 |
1.0280 |
1.0280 |
1.0280 |
0.0000 |
0.00% |
| 2025-11-19 |
005554 |
南方恒生国企ETF联接A |
1.0280 |
1.0280 |
1.0326 |
1.0326 |
-0.0046 |
-0.45% |
| 2025-11-18 |
005554 |
南方恒生国企ETF联接A |
1.0326 |
1.0326 |
1.0493 |
1.0493 |
-0.0167 |
-1.59% |
| 2025-11-17 |
005554 |
南方恒生国企ETF联接A |
1.0493 |
1.0493 |
1.0567 |
1.0567 |
-0.0074 |
-0.70% |
| 2025-11-14 |
005554 |
南方恒生国企ETF联接A |
1.0567 |
1.0567 |
1.0783 |
1.0783 |
-0.0216 |
-2.00% |
| 2025-11-13 |
005554 |
南方恒生国企ETF联接A |
1.0783 |
1.0783 |
1.0712 |
1.0712 |
0.0071 |
0.66% |
| 2025-11-12 |
005554 |
南方恒生国企ETF联接A |
1.0712 |
1.0712 |
1.0634 |
1.0634 |
0.0078 |
0.73% |
|
|
| 2025-11-11 |
005554 |
南方恒生国企ETF联接A |
1.0634 |
1.0634 |
1.0615 |
1.0615 |
0.0019 |
0.18% |
| 2025-11-10 |
005554 |
南方恒生国企ETF联接A |
1.0615 |
1.0615 |
1.0411 |
1.0411 |
0.0204 |
1.96% |
| 2025-11-07 |
005554 |
南方恒生国企ETF联接A |
1.0411 |
1.0411 |
1.0517 |
1.0517 |
-0.0106 |
-1.01% |
| 2025-11-06 |
005554 |
南方恒生国企ETF联接A |
1.0517 |
1.0517 |
1.0309 |
1.0309 |
0.0208 |
2.02% |
| 2025-11-05 |
005554 |
南方恒生国企ETF联接A |
1.0309 |
1.0309 |
1.0316 |
1.0316 |
-0.0007 |
-0.07% |
| 2025-11-04 |
005554 |
南方恒生国企ETF联接A |
1.0316 |
1.0316 |
1.0407 |
1.0407 |
-0.0091 |
-0.87% |
| 2025-11-03 |
005554 |
南方恒生国企ETF联接A |
1.0407 |
1.0407 |
1.0323 |
1.0323 |
0.0084 |
0.81% |
| 2025-10-31 |
005554 |
南方恒生国企ETF联接A |
1.0323 |
1.0323 |
1.0515 |
1.0515 |
-0.0192 |
-1.83% |
| 2025-10-30 |
005554 |
南方恒生国企ETF联接A |
1.0515 |
1.0515 |
1.0528 |
1.0528 |
-0.0013 |
-0.12% |
| 2025-10-29 |
005554 |
南方恒生国企ETF联接A |
1.0528 |
1.0528 |
1.0533 |
1.0533 |
-0.0005 |
-0.05% |
| 2025-10-28 |
005554 |
南方恒生国企ETF联接A |
1.0533 |
1.0533 |
1.0638 |
1.0638 |
-0.0105 |
-0.99% |
| 2025-10-27 |
005554 |
南方恒生国企ETF联接A |
1.0638 |
1.0638 |
1.0525 |
1.0525 |
0.0113 |
1.07% |
| 2025-10-24 |
005554 |
南方恒生国企ETF联接A |
1.0525 |
1.0525 |
1.0456 |
1.0456 |
0.0069 |
0.66% |
| 2025-10-23 |
005554 |
南方恒生国企ETF联接A |
1.0456 |
1.0456 |
1.0374 |
1.0374 |
0.0082 |
0.79% |
| 2025-10-22 |
005554 |
南方恒生国企ETF联接A |
1.0374 |
1.0374 |
1.0447 |
1.0447 |
-0.0073 |
-0.70% |
| 2025-10-21 |
005554 |
南方恒生国企ETF联接A |
1.0447 |
1.0447 |
1.0384 |
1.0384 |
0.0063 |
0.61% |
| 2025-10-20 |
005554 |
南方恒生国企ETF联接A |
1.0384 |
1.0384 |
1.0151 |
1.0151 |
0.0233 |
2.30% |
| 2025-10-17 |
005554 |
南方恒生国企ETF联接A |
1.0151 |
1.0151 |
1.0401 |
1.0401 |
-0.0250 |
-2.40% |
| 2025-10-16 |
005554 |
南方恒生国企ETF联接A |
1.0401 |
1.0401 |
1.0400 |
1.0400 |
0.0001 |
0.01% |
| 2025-10-15 |
005554 |
南方恒生国企ETF联接A |
1.0400 |
1.0400 |
1.0214 |
1.0214 |
0.0186 |
1.82% |
| 2025-10-14 |
005554 |
南方恒生国企ETF联接A |
1.0214 |
1.0214 |
1.0364 |
1.0364 |
-0.0150 |
-1.45% |
| 2025-10-13 |
005554 |
南方恒生国企ETF联接A |
1.0364 |
1.0364 |
1.0512 |
1.0512 |
-0.0148 |
-1.41% |
| 2025-10-10 |
005554 |
南方恒生国企ETF联接A |
1.0512 |
1.0512 |
1.0714 |
1.0714 |
-0.0202 |
-1.89% |
| 2025-10-09 |
005554 |
南方恒生国企ETF联接A |
1.0714 |
1.0714 |
1.0726 |
1.0726 |
-0.0012 |
-0.11% |
| 2025-09-30 |
005554 |
南方恒生国企ETF联接A |
1.0726 |
1.0726 |
1.0627 |
1.0627 |
0.0099 |
0.93% |
| 2025-09-29 |
005554 |
南方恒生国企ETF联接A |
1.0627 |
1.0627 |
1.0467 |
1.0467 |
0.0160 |
1.53% |
| 2025-09-26 |
005554 |
南方恒生国企ETF联接A |
1.0467 |
1.0467 |
1.0614 |
1.0614 |
-0.0147 |
-1.38% |
| 2025-09-25 |
005554 |
南方恒生国企ETF联接A |
1.0614 |
1.0614 |
1.0621 |
1.0621 |
-0.0007 |
-0.07% |
| 2025-09-24 |
005554 |
南方恒生国企ETF联接A |
1.0621 |
1.0621 |
1.0445 |
1.0445 |
0.0176 |
1.69% |
| 2025-09-23 |
005554 |
南方恒生国企ETF联接A |
1.0445 |
1.0445 |
1.0531 |
1.0531 |
-0.0086 |
-0.82% |
| 2025-09-22 |
005554 |
南方恒生国企ETF联接A |
1.0531 |
1.0531 |
1.0637 |
1.0637 |
-0.0106 |
-1.00% |
| 2025-09-19 |
005554 |
南方恒生国企ETF联接A |
1.0637 |
1.0637 |
1.0618 |
1.0618 |
0.0019 |
0.18% |
| 2025-09-18 |
005554 |
南方恒生国企ETF联接A |
1.0618 |
1.0618 |
1.0756 |
1.0756 |
-0.0138 |
-1.28% |
| 2025-09-17 |
005554 |
南方恒生国企ETF联接A |
1.0756 |
1.0756 |
1.0540 |
1.0540 |
0.0216 |
2.05% |
