南方创业板ETF联接E基金净值查询(010183)
今天最新净值
1.6548
-0.0180 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.6625
0.0009 0.0556%
2026-03-24 15:39:58
- 累计净值：1.6548
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：36.0615亿
- 最近资产：2.36亿元
- 基金公司：
- 基金经理：孙伟
近一季,南方创业板ETF联接E(010183)基金累计收益率-18.44%
| 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 |
| 2026-09-16 |
010183 |
南方创业板ETF联接E |
1.6858 |
1.6858 |
1.6548 |
1.6548 |
0.0310 |
1.87% |
| 2026-09-15 |
010183 |
南方创业板ETF联接E |
1.6548 |
1.6548 |
1.6728 |
1.6728 |
-0.0180 |
-1.08% |
| 2026-09-14 |
010183 |
南方创业板ETF联接E |
1.6728 |
1.6728 |
1.6907 |
1.6907 |
-0.0179 |
-1.06% |
| 2026-09-11 |
010183 |
南方创业板ETF联接E |
1.6907 |
1.6907 |
1.6986 |
1.6986 |
-0.0079 |
-0.47% |
| 2026-09-10 |
010183 |
南方创业板ETF联接E |
1.6986 |
1.6986 |
1.7064 |
1.7064 |
-0.0078 |
-0.46% |
| 2026-09-09 |
010183 |
南方创业板ETF联接E |
1.7064 |
1.7064 |
1.7090 |
1.7090 |
-0.0026 |
-0.15% |
| 2026-09-08 |
010183 |
南方创业板ETF联接E |
1.7090 |
1.7090 |
1.7275 |
1.7275 |
-0.0185 |
-1.08% |
| 2026-09-07 |
010183 |
南方创业板ETF联接E |
1.7275 |
1.7275 |
1.6732 |
1.6732 |
0.0543 |
3.25% |
| 2026-09-04 |
010183 |
南方创业板ETF联接E |
1.6732 |
1.6732 |
1.6860 |
1.6860 |
-0.0128 |
-0.76% |
| 2026-09-03 |
010183 |
南方创业板ETF联接E |
1.6860 |
1.6860 |
1.6860 |
1.6860 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
010183 |
南方创业板ETF联接E |
1.6860 |
1.6860 |
1.7247 |
1.7247 |
-0.0387 |
-2.30% |
| 2026-09-01 |
010183 |
南方创业板ETF联接E |
1.7247 |
1.7247 |
1.7465 |
1.7465 |
-0.0218 |
-1.25% |
| 2026-08-31 |
010183 |
南方创业板ETF联接E |
1.7465 |
1.7465 |
1.7396 |
1.7396 |
0.0069 |
0.40% |
| 2026-08-28 |
010183 |
南方创业板ETF联接E |
1.7396 |
1.7396 |
1.7631 |
1.7631 |
-0.0235 |
-1.33% |
| 2026-08-27 |
010183 |
南方创业板ETF联接E |
1.7631 |
1.7631 |
1.7346 |
1.7346 |
0.0285 |
1.64% |
| 2026-08-26 |
010183 |
南方创业板ETF联接E |
1.7346 |
1.7346 |
1.7265 |
1.7265 |
0.0081 |
0.47% |
| 2026-08-25 |
010183 |
南方创业板ETF联接E |
1.7265 |
1.7265 |
1.7426 |
1.7426 |
-0.0161 |
-0.93% |
| 2026-08-24 |
010183 |
南方创业板ETF联接E |
1.7426 |
1.7426 |
1.7975 |
1.7975 |
-0.0549 |
-3.05% |
| 2026-08-21 |
010183 |
南方创业板ETF联接E |
1.7975 |
1.7975 |
1.7735 |
1.7735 |
0.0240 |
1.35% |
| 2026-08-20 |
010183 |
南方创业板ETF联接E |
1.7735 |
1.7735 |
1.7628 |
1.7628 |
0.0107 |
0.61% |
| 2026-08-19 |
010183 |
南方创业板ETF联接E |
1.7628 |
1.7628 |
1.8750 |
1.8750 |
-0.1122 |
-5.98% |
| 2026-08-18 |
010183 |
南方创业板ETF联接E |
1.8750 |
1.8750 |
1.8918 |
1.8918 |
-0.0168 |
-0.89% |
| 2026-08-17 |
010183 |
南方创业板ETF联接E |
1.8918 |
1.8918 |
1.8371 |
1.8371 |
0.0547 |
2.98% |
| 2026-08-14 |
010183 |
南方创业板ETF联接E |
1.8371 |
1.8371 |
1.8174 |
1.8174 |
0.0197 |
1.08% |
| 2026-08-13 |
010183 |
南方创业板ETF联接E |
1.8174 |
1.8174 |
1.8258 |
1.8258 |
-0.0084 |
-0.46% |
|
|
| 2026-08-12 |
010183 |
南方创业板ETF联接E |
1.8258 |
1.8258 |
1.8006 |
1.8006 |
0.0252 |
1.40% |
| 2026-08-11 |
010183 |
南方创业板ETF联接E |
1.8006 |
1.8006 |
1.7946 |
1.7946 |
0.0060 |
0.33% |
| 2026-08-10 |
010183 |
南方创业板ETF联接E |
1.7946 |
1.7946 |
1.8157 |
1.8157 |
-0.0211 |
-1.18% |
| 2026-08-07 |
010183 |
南方创业板ETF联接E |
1.8157 |
1.8157 |
1.7929 |
1.7929 |
0.0228 |
1.27% |
| 2026-08-06 |
010183 |
南方创业板ETF联接E |
1.7929 |
1.7929 |
1.8024 |
1.8024 |
-0.0095 |
-0.53% |
| 2026-08-05 |
010183 |
南方创业板ETF联接E |
1.8024 |
1.8024 |
1.7805 |
1.7805 |
0.0219 |
1.23% |
| 2026-08-04 |
010183 |
南方创业板ETF联接E |
1.7805 |
1.7805 |
1.6911 |
1.6911 |
0.0894 |
5.29% |
| 2026-08-03 |
010183 |
南方创业板ETF联接E |
1.6911 |
1.6911 |
1.7108 |
1.7108 |
-0.0197 |
-1.15% |
| 2026-07-31 |
010183 |
南方创业板ETF联接E |
1.7108 |
1.7108 |
1.6635 |
1.6635 |
0.0473 |
2.84% |
| 2026-07-30 |
010183 |
南方创业板ETF联接E |
1.6635 |
1.6635 |
1.7276 |
1.7276 |
-0.0641 |
-3.71% |
| 2026-07-29 |
010183 |
南方创业板ETF联接E |
1.7276 |
1.7276 |
1.7028 |
1.7028 |
0.0248 |
1.46% |
| 2026-07-28 |
010183 |
南方创业板ETF联接E |
1.7028 |
1.7028 |
1.8284 |
1.8284 |
-0.1256 |
-6.87% |
| 2026-07-27 |
010183 |
南方创业板ETF联接E |
1.8284 |
1.8284 |
1.7761 |
1.7761 |
0.0523 |
2.94% |
| 2026-07-24 |
010183 |
南方创业板ETF联接E |
1.7761 |
1.7761 |
1.8213 |
1.8213 |
-0.0452 |
-2.48% |
| 2026-07-23 |
010183 |
南方创业板ETF联接E |
1.8213 |
1.8213 |
1.8170 |
1.8170 |
0.0043 |
0.24% |
| 2026-07-22 |
010183 |
南方创业板ETF联接E |
1.8170 |
1.8170 |
1.8741 |
1.8741 |
-0.0571 |
-3.14% |
| 2026-07-21 |
010183 |
南方创业板ETF联接E |
1.8741 |
1.8741 |
1.7582 |
1.7582 |
0.1159 |
6.59% |
| 2026-07-20 |
010183 |
南方创业板ETF联接E |
1.7582 |
1.7582 |
1.7510 |
1.7510 |
0.0072 |
0.41% |
| 2026-07-17 |
010183 |
南方创业板ETF联接E |
1.7510 |
1.7510 |
1.8756 |
1.8756 |
-0.1246 |
-6.64% |
| 2026-07-16 |
010183 |
南方创业板ETF联接E |
1.8756 |
1.8756 |
1.9285 |
1.9285 |
-0.0529 |
-2.74% |
| 2026-07-15 |
010183 |
南方创业板ETF联接E |
1.9285 |
1.9285 |
1.9502 |
1.9502 |
-0.0217 |
-1.11% |
| 2026-07-14 |
010183 |
南方创业板ETF联接E |
1.9502 |
1.9502 |
1.8899 |
1.8899 |
0.0603 |
3.19% |
| 2026-07-13 |
010183 |
南方创业板ETF联接E |
1.8899 |
1.8899 |
1.9458 |
1.9458 |
-0.0559 |
-2.87% |
| 2026-07-10 |
010183 |
南方创业板ETF联接E |
1.9458 |
1.9458 |
2.0285 |
2.0285 |
-0.0827 |
-4.08% |
| 2026-07-09 |
010183 |
南方创业板ETF联接E |
2.0285 |
2.0285 |
1.9466 |
1.9466 |
0.0819 |
4.21% |
| 2026-07-08 |
010183 |
南方创业板ETF联接E |
1.9466 |
1.9466 |
1.9780 |
1.9780 |
-0.0314 |
-1.59% |
| 2026-07-07 |
010183 |
南方创业板ETF联接E |
1.9780 |
1.9780 |
1.9951 |
1.9951 |
-0.0171 |
-0.86% |
| 2026-07-06 |
010183 |
南方创业板ETF联接E |
1.9951 |
1.9951 |
2.0284 |
2.0284 |
-0.0333 |
-1.64% |
| 2026-07-03 |
010183 |
南方创业板ETF联接E |
2.0284 |
2.0284 |
2.0272 |
2.0272 |
0.0012 |
0.06% |
| 2026-07-02 |
010183 |
南方创业板ETF联接E |
2.0272 |
2.0272 |
2.1431 |
2.1431 |
-0.1159 |
-5.41% |
| 2026-07-01 |
010183 |
南方创业板ETF联接E |
2.1431 |
2.1431 |
2.1822 |
2.1822 |
-0.0391 |
-1.79% |
| 2026-06-30 |
010183 |
南方创业板ETF联接E |
2.1822 |
2.1822 |
2.1219 |
2.1219 |
0.0603 |
2.84% |
| 2026-06-29 |
010183 |
南方创业板ETF联接E |
2.1219 |
2.1219 |
2.1111 |
2.1111 |
0.0108 |
0.51% |
| 2026-06-26 |
010183 |
南方创业板ETF联接E |
2.1111 |
2.1111 |
2.1957 |
2.1957 |
-0.0846 |
-4.01% |
| 2026-06-25 |
010183 |
南方创业板ETF联接E |
2.1957 |
2.1957 |
2.1381 |
2.1381 |
0.0576 |
2.69% |
| 2026-06-24 |
010183 |
南方创业板ETF联接E |
2.1381 |
2.1381 |
2.1095 |
2.1095 |
0.0286 |
1.36% |
| 2026-06-23 |
010183 |
南方创业板ETF联接E |
2.1095 |
2.1095 |
2.1904 |
2.1904 |
-0.0809 |
-3.69% |
| 2026-06-22 |
010183 |
南方创业板ETF联接E |
2.1904 |
2.1904 |
2.1390 |
2.1390 |
0.0514 |
2.40% |
| 2026-06-18 |
010183 |
南方创业板ETF联接E |
2.1390 |
2.1390 |
2.0978 |
2.0978 |
0.0412 |
1.96% |
| 2026-06-17 |
010183 |
南方创业板ETF联接E |
2.0978 |
2.0978 |
2.0670 |
2.0670 |
0.0308 |
1.49% |
