南方恒指ETF联接C基金净值查询(005659)
今天最新净值
0.7415
-0.0104 -1.3800%
2024-04-23
盘中实时估值(仅供参考)
0.7584
0.0001 0.0145%
- 累计净值：0.7415
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：2.4826亿
- 最近资产：
- 基金公司：
- 基金经理：罗文杰
近一季,南方恒指ETF联接C(005659)基金累计收益率-0.86%
| 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 |
| 2024-04-23 |
005659 |
南方恒指ETF联接C |
0.7583 |
0.7583 |
0.7436 |
0.7436 |
0.0147 |
1.98% |
| 2024-04-22 |
005659 |
南方恒指ETF联接C |
0.7436 |
0.7436 |
0.7303 |
0.7303 |
0.0133 |
1.82% |
| 2024-04-19 |
005659 |
南方恒指ETF联接C |
0.7303 |
0.7303 |
0.7368 |
0.7368 |
-0.0065 |
-0.88% |
| 2024-04-18 |
005659 |
南方恒指ETF联接C |
0.7368 |
0.7368 |
0.7304 |
0.7304 |
0.0064 |
0.88% |
| 2024-04-17 |
005659 |
南方恒指ETF联接C |
0.7304 |
0.7304 |
0.7303 |
0.7303 |
0.0001 |
0.01% |
| 2024-04-16 |
005659 |
南方恒指ETF联接C |
0.7303 |
0.7303 |
0.7434 |
0.7434 |
-0.0131 |
-1.76% |
| 2024-04-15 |
005659 |
南方恒指ETF联接C |
0.7434 |
0.7434 |
0.7478 |
0.7478 |
-0.0044 |
-0.59% |
| 2024-04-12 |
005659 |
南方恒指ETF联接C |
0.7478 |
0.7478 |
0.7627 |
0.7627 |
-0.0149 |
-1.95% |
| 2024-04-11 |
005659 |
南方恒指ETF联接C |
0.7627 |
0.7627 |
0.7644 |
0.7644 |
-0.0017 |
-0.22% |
| 2024-04-10 |
005659 |
南方恒指ETF联接C |
0.7644 |
0.7644 |
0.7520 |
0.7520 |
0.0124 |
1.65% |
|
|
| 2024-04-09 |
005659 |
南方恒指ETF联接C |
0.7520 |
0.7520 |
0.7480 |
0.7480 |
0.0040 |
0.53% |
| 2024-04-08 |
005659 |
南方恒指ETF联接C |
0.7480 |
0.7480 |
0.7479 |
0.7479 |
0.0001 |
0.01% |
| 2024-04-03 |
005659 |
南方恒指ETF联接C |
0.7479 |
0.7479 |
0.7571 |
0.7571 |
-0.0092 |
-1.22% |
| 2024-04-02 |
005659 |
南方恒指ETF联接C |
0.7571 |
0.7571 |
0.7385 |
0.7385 |
0.0186 |
2.52% |
| 2024-04-01 |
005659 |
南方恒指ETF联接C |
0.7385 |
0.7385 |
0.7387 |
0.7387 |
-0.0002 |
-0.03% |
| 2024-03-29 |
005659 |
南方恒指ETF联接C |
0.7387 |
0.7387 |
0.7389 |
0.7389 |
-0.0002 |
-0.03% |
| 2024-03-28 |
005659 |
南方恒指ETF联接C |
0.7389 |
0.7389 |
0.7326 |
0.7326 |
0.0063 |
0.86% |
| 2024-03-27 |
005659 |
南方恒指ETF联接C |
0.7326 |
0.7326 |
0.7411 |
0.7411 |
-0.0085 |
-1.15% |
| 2024-03-26 |
005659 |
南方恒指ETF联接C |
0.7411 |
0.7411 |
0.7342 |
0.7342 |
0.0069 |
0.94% |
| 2024-03-25 |
005659 |
南方恒指ETF联接C |
0.7342 |
0.7342 |
0.7335 |
0.7335 |
0.0007 |
0.10% |
| 2024-03-22 |
005659 |
南方恒指ETF联接C |
0.7335 |
0.7335 |
0.7477 |
0.7477 |
-0.0142 |
-1.90% |
| 2024-03-21 |
005659 |
南方恒指ETF联接C |
0.7477 |
0.7477 |
0.7343 |
0.7343 |
0.0134 |
1.82% |
| 2024-03-20 |
005659 |
南方恒指ETF联接C |
0.7343 |
0.7343 |
0.7339 |
0.7339 |
0.0004 |
0.05% |
| 2024-03-19 |
005659 |
南方恒指ETF联接C |
0.7339 |
0.7339 |
0.7425 |
0.7425 |
-0.0086 |
-1.16% |
| 2024-03-18 |
005659 |
南方恒指ETF联接C |
0.7425 |
0.7425 |
0.7415 |
0.7415 |
0.0010 |
0.13% |
|
|
| 2024-03-15 |
005659 |
南方恒指ETF联接C |
0.7415 |
0.7415 |
0.7519 |
0.7519 |
-0.0104 |
-1.38% |
| 2024-03-14 |
005659 |
南方恒指ETF联接C |
0.7519 |
0.7519 |
0.7566 |
0.7566 |
-0.0047 |
-0.62% |
| 2024-03-13 |
005659 |
南方恒指ETF联接C |
0.7566 |
0.7566 |
0.7566 |
0.7566 |
0.0000 |
0.00% |
| 2024-03-12 |
005659 |
南方恒指ETF联接C |
0.7566 |
0.7566 |
0.7349 |
0.7349 |
0.0217 |
2.95% |
| 2024-03-11 |
005659 |
南方恒指ETF联接C |
0.7349 |
0.7349 |
0.7248 |
0.7248 |
0.0101 |
1.39% |
| 2024-03-08 |
005659 |
南方恒指ETF联接C |
0.7248 |
0.7248 |
0.7201 |
0.7201 |
0.0047 |
0.65% |
| 2024-03-07 |
005659 |
南方恒指ETF联接C |
0.7201 |
0.7201 |
0.7281 |
0.7281 |
-0.0080 |
-1.10% |
| 2024-03-06 |
005659 |
南方恒指ETF联接C |
0.7281 |
0.7281 |
0.7174 |
0.7174 |
0.0107 |
1.49% |
| 2024-03-05 |
005659 |
南方恒指ETF联接C |
0.7174 |
0.7174 |
0.7345 |
0.7345 |
-0.0171 |
-2.33% |
| 2024-03-04 |
005659 |
南方恒指ETF联接C |
0.7345 |
0.7345 |
0.7331 |
0.7331 |
0.0014 |
0.19% |
| 2024-03-01 |
005659 |
南方恒指ETF联接C |
0.7331 |
0.7331 |
0.7269 |
0.7269 |
0.0062 |
0.85% |
| 2024-02-29 |
005659 |
南方恒指ETF联接C |
0.7269 |
0.7269 |
0.7264 |
0.7264 |
0.0005 |
0.07% |
| 2024-02-28 |
005659 |
南方恒指ETF联接C |
0.7264 |
0.7264 |
0.7385 |
0.7385 |
-0.0121 |
-1.64% |
| 2024-02-27 |
005659 |
南方恒指ETF联接C |
0.7385 |
0.7385 |
0.7331 |
0.7331 |
0.0054 |
0.74% |
| 2024-02-26 |
005659 |
南方恒指ETF联接C |
0.7331 |
0.7331 |
0.7372 |
0.7372 |
-0.0041 |
-0.56% |
| 2024-02-23 |
005659 |
南方恒指ETF联接C |
0.7372 |
0.7372 |
0.7369 |
0.7369 |
0.0003 |
0.04% |
| 2024-02-22 |
005659 |
南方恒指ETF联接C |
0.7369 |
0.7369 |
0.7273 |
0.7273 |
0.0096 |
1.32% |
| 2024-02-21 |
005659 |
南方恒指ETF联接C |
0.7273 |
0.7273 |
0.7158 |
0.7158 |
0.0115 |
1.61% |
| 2024-02-20 |
005659 |
南方恒指ETF联接C |
0.7158 |
0.7158 |
0.7121 |
0.7121 |
0.0037 |
0.52% |
| 2024-02-19 |
005659 |
南方恒指ETF联接C |
0.7121 |
0.7121 |
0.7015 |
0.7015 |
0.0106 |
1.51% |
| 2024-02-08 |
005659 |
南方恒指ETF联接C |
0.7015 |
0.7015 |
0.7069 |
0.7069 |
-0.0054 |
-0.76% |
| 2024-02-07 |
005659 |
南方恒指ETF联接C |
0.7069 |
0.7069 |
0.7084 |
0.7084 |
-0.0015 |
-0.21% |
| 2024-02-06 |
005659 |
南方恒指ETF联接C |
0.7084 |
0.7084 |
0.6846 |
0.6846 |
0.0238 |
3.48% |
| 2024-02-05 |
005659 |
南方恒指ETF联接C |
0.6846 |
0.6846 |
0.6845 |
0.6845 |
0.0001 |
0.01% |
| 2024-02-02 |
005659 |
南方恒指ETF联接C |
0.6845 |
0.6845 |
0.6857 |
0.6857 |
-0.0012 |
-0.18% |
| 2024-02-01 |
005659 |
南方恒指ETF联接C |
0.6857 |
0.6857 |
0.6832 |
0.6832 |
0.0025 |
0.37% |
| 2024-01-31 |
005659 |
南方恒指ETF联接C |
0.6832 |
0.6832 |
0.6929 |
0.6929 |
-0.0097 |
-1.40% |
| 2024-01-30 |
005659 |
南方恒指ETF联接C |
0.6929 |
0.6929 |
0.7089 |
0.7089 |
-0.0160 |
-2.26% |
| 2024-01-29 |
005659 |
南方恒指ETF联接C |
0.7089 |
0.7089 |
0.7047 |
0.7047 |
0.0042 |
0.60% |
| 2024-01-26 |
005659 |
南方恒指ETF联接C |
0.7047 |
0.7047 |
0.7150 |
0.7150 |
-0.0103 |
-1.44% |
| 2024-01-25 |
005659 |
南方恒指ETF联接C |
0.7150 |
0.7150 |
0.7017 |
0.7017 |
0.0133 |
1.90% |
| 2024-01-24 |
005659 |
南方恒指ETF联接C |
0.7017 |
0.7017 |
0.6817 |
0.6817 |
0.0200 |
2.93% |
