南方创业板ETF联接E基金净值查询(010183)
今天最新净值
0.9198
0.0283 3.1700%
2024-04-26
盘中实时估值(仅供参考)
0.8926
0.0011 0.1226%
- 累计净值：0.9198
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：17.6548亿
- 最近资产：
- 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1.83%
| 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 |
010183 |
南方创业板ETF联接E |
0.9198 |
0.9198 |
0.8915 |
0.8915 |
0.0283 |
3.17% |
| 2024-04-25 |
010183 |
南方创业板ETF联接E |
0.8915 |
0.8915 |
0.8919 |
0.8919 |
-0.0004 |
-0.04% |
| 2024-04-24 |
010183 |
南方创业板ETF联接E |
0.8919 |
0.8919 |
0.8860 |
0.8860 |
0.0059 |
0.67% |
| 2024-04-23 |
010183 |
南方创业板ETF联接E |
0.8860 |
0.8860 |
0.8846 |
0.8846 |
0.0014 |
0.16% |
| 2024-04-22 |
010183 |
南方创业板ETF联接E |
0.8846 |
0.8846 |
0.8869 |
0.8869 |
-0.0023 |
-0.26% |
| 2024-04-19 |
010183 |
南方创业板ETF联接E |
0.8869 |
0.8869 |
0.9020 |
0.9020 |
-0.0151 |
-1.67% |
| 2024-04-18 |
010183 |
南方创业板ETF联接E |
0.9020 |
0.9020 |
0.9068 |
0.9068 |
-0.0048 |
-0.53% |
| 2024-04-17 |
010183 |
南方创业板ETF联接E |
0.9068 |
0.9068 |
0.8890 |
0.8890 |
0.0178 |
2.00% |
| 2024-04-16 |
010183 |
南方创业板ETF联接E |
0.8890 |
0.8890 |
0.9059 |
0.9059 |
-0.0169 |
-1.87% |
| 2024-04-15 |
010183 |
南方创业板ETF联接E |
0.9059 |
0.9059 |
0.8903 |
0.8903 |
0.0156 |
1.75% |
|
|
| 2024-04-12 |
010183 |
南方创业板ETF联接E |
0.8903 |
0.8903 |
0.8995 |
0.8995 |
-0.0092 |
-1.02% |
| 2024-04-11 |
010183 |
南方创业板ETF联接E |
0.8995 |
0.8995 |
0.9033 |
0.9033 |
-0.0038 |
-0.42% |
| 2024-04-10 |
010183 |
南方创业板ETF联接E |
0.9033 |
0.9033 |
0.9213 |
0.9213 |
-0.0180 |
-1.95% |
| 2024-04-09 |
010183 |
南方创业板ETF联接E |
0.9213 |
0.9213 |
0.9115 |
0.9115 |
0.0098 |
1.08% |
| 2024-04-08 |
010183 |
南方创业板ETF联接E |
0.9115 |
0.9115 |
0.9275 |
0.9275 |
-0.0160 |
-1.73% |
| 2024-04-03 |
010183 |
南方创业板ETF联接E |
0.9275 |
0.9275 |
0.9371 |
0.9371 |
-0.0096 |
-1.02% |
| 2024-04-02 |
010183 |
南方创业板ETF联接E |
0.9371 |
0.9371 |
0.9426 |
0.9426 |
-0.0055 |
-0.58% |
| 2024-04-01 |
010183 |
南方创业板ETF联接E |
0.9426 |
0.9426 |
0.9169 |
0.9169 |
0.0257 |
2.80% |
| 2024-03-29 |
010183 |
南方创业板ETF联接E |
0.9169 |
0.9169 |
0.9113 |
0.9113 |
0.0056 |
0.61% |
| 2024-03-28 |
010183 |
南方创业板ETF联接E |
0.9113 |
0.9113 |
0.9031 |
0.9031 |
0.0082 |
0.91% |
| 2024-03-27 |
010183 |
南方创业板ETF联接E |
0.9031 |
0.9031 |
0.9278 |
0.9278 |
-0.0247 |
-2.66% |
| 2024-03-26 |
010183 |
南方创业板ETF联接E |
0.9278 |
0.9278 |
0.9240 |
0.9240 |
0.0038 |
0.41% |
| 2024-03-25 |
010183 |
南方创业板ETF联接E |
0.9240 |
0.9240 |
0.9411 |
0.9411 |
-0.0171 |
-1.82% |
| 2024-03-22 |
010183 |
南方创业板ETF联接E |
0.9411 |
0.9411 |
0.9544 |
0.9544 |
-0.0133 |
-1.39% |
| 2024-03-21 |
010183 |
南方创业板ETF联接E |
0.9544 |
0.9544 |
0.9602 |
0.9602 |
-0.0058 |
-0.60% |
|
|
| 2024-03-20 |
010183 |
南方创业板ETF联接E |
0.9602 |
0.9602 |
0.9591 |
0.9591 |
0.0011 |
0.11% |
| 2024-03-19 |
010183 |
南方创业板ETF联接E |
0.9591 |
0.9591 |
0.9684 |
0.9684 |
-0.0093 |
-0.96% |
| 2024-03-18 |
010183 |
南方创业板ETF联接E |
0.9684 |
0.9684 |
0.9483 |
0.9483 |
0.0201 |
2.12% |
| 2024-03-15 |
010183 |
南方创业板ETF联接E |
0.9483 |
0.9483 |
0.9478 |
0.9478 |
0.0005 |
0.05% |
| 2024-03-14 |
010183 |
南方创业板ETF联接E |
0.9478 |
0.9478 |
0.9536 |
0.9536 |
-0.0058 |
-0.61% |
| 2024-03-13 |
010183 |
南方创业板ETF联接E |
0.9536 |
0.9536 |
0.9587 |
0.9587 |
-0.0051 |
-0.53% |
| 2024-03-12 |
010183 |
南方创业板ETF联接E |
0.9587 |
0.9587 |
0.9513 |
0.9513 |
0.0074 |
0.78% |
| 2024-03-11 |
010183 |
南方创业板ETF联接E |
0.9513 |
0.9513 |
0.9115 |
0.9115 |
0.0398 |
4.37% |
| 2024-03-08 |
010183 |
南方创业板ETF联接E |
0.9115 |
0.9115 |
0.9032 |
0.9032 |
0.0083 |
0.92% |
| 2024-03-07 |
010183 |
南方创业板ETF联接E |
0.9032 |
0.9032 |
0.9237 |
0.9237 |
-0.0205 |
-2.22% |
| 2024-03-06 |
010183 |
南方创业板ETF联接E |
0.9237 |
0.9237 |
0.9242 |
0.9242 |
-0.0005 |
-0.05% |
| 2024-03-05 |
010183 |
南方创业板ETF联接E |
0.9242 |
0.9242 |
0.9247 |
0.9247 |
-0.0005 |
-0.05% |
| 2024-03-04 |
010183 |
南方创业板ETF联接E |
0.9247 |
0.9247 |
0.9196 |
0.9196 |
0.0051 |
0.55% |
| 2024-03-01 |
010183 |
南方创业板ETF联接E |
0.9196 |
0.9196 |
0.9115 |
0.9115 |
0.0081 |
0.89% |
| 2024-02-29 |
010183 |
南方创业板ETF联接E |
0.9115 |
0.9115 |
0.8838 |
0.8838 |
0.0277 |
3.13% |
| 2024-02-28 |
010183 |
南方创业板ETF联接E |
0.8838 |
0.8838 |
0.9052 |
0.9052 |
-0.0214 |
-2.36% |
| 2024-02-27 |
010183 |
南方创业板ETF联接E |
0.9052 |
0.9052 |
0.8850 |
0.8850 |
0.0202 |
2.28% |
| 2024-02-26 |
010183 |
南方创业板ETF联接E |
0.8850 |
0.8850 |
0.8881 |
0.8881 |
-0.0031 |
-0.35% |
| 2024-02-23 |
010183 |
南方创业板ETF联接E |
0.8881 |
0.8881 |
0.8880 |
0.8880 |
0.0001 |
0.01% |
| 2024-02-22 |
010183 |
南方创业板ETF联接E |
0.8880 |
0.8880 |
0.8854 |
0.8854 |
0.0026 |
0.29% |
| 2024-02-21 |
010183 |
南方创业板ETF联接E |
0.8854 |
0.8854 |
0.8824 |
0.8824 |
0.0030 |
0.34% |
| 2024-02-20 |
010183 |
南方创业板ETF联接E |
0.8824 |
0.8824 |
0.8825 |
0.8825 |
-0.0001 |
-0.01% |
| 2024-02-19 |
010183 |
南方创业板ETF联接E |
0.8825 |
0.8825 |
0.8732 |
0.8732 |
0.0093 |
1.07% |
| 2024-02-08 |
010183 |
南方创业板ETF联接E |
0.8732 |
0.8732 |
0.8635 |
0.8635 |
0.0097 |
1.12% |
| 2024-02-07 |
010183 |
南方创业板ETF联接E |
0.8635 |
0.8635 |
0.8445 |
0.8445 |
0.0190 |
2.25% |
| 2024-02-06 |
010183 |
南方创业板ETF联接E |
0.8445 |
0.8445 |
0.7940 |
0.7940 |
0.0505 |
6.36% |
| 2024-02-05 |
010183 |
南方创业板ETF联接E |
0.7940 |
0.7940 |
0.7882 |
0.7882 |
0.0058 |
0.74% |
| 2024-02-02 |
010183 |
南方创业板ETF联接E |
0.7882 |
0.7882 |
0.8068 |
0.8068 |
-0.0186 |
-2.31% |
| 2024-02-01 |
010183 |
南方创业板ETF联接E |
0.8068 |
0.8068 |
0.7992 |
0.7992 |
0.0076 |
0.95% |
| 2024-01-31 |
010183 |
南方创业板ETF联接E |
0.7992 |
0.7992 |
0.8042 |
0.8042 |
-0.0050 |
-0.62% |
| 2024-01-30 |
010183 |
南方创业板ETF联接E |
0.8042 |
0.8042 |
0.8235 |
0.8235 |
-0.0193 |
-2.34% |
| 2024-01-29 |
010183 |
南方创业板ETF联接E |
0.8235 |
0.8235 |
0.8516 |
0.8516 |
-0.0281 |
-3.30% |
