南方创业板ETF联接E基金净值查询(010183)
今天最新净值
1.5614
-0.0318 -2.00%
2025-12-17
盘中实时估值(仅供参考)
1.6105
-0.0010 -0.0597%
- 累计净值：1.5614
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：36.0615亿
- 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-0.27%
| 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 |
| 2025-12-17 |
010183 |
南方创业板ETF联接E |
1.6115 |
1.6115 |
1.5614 |
1.5614 |
0.0501 |
3.21% |
| 2025-12-16 |
010183 |
南方创业板ETF联接E |
1.5614 |
1.5614 |
1.5932 |
1.5932 |
-0.0318 |
-2.00% |
| 2025-12-15 |
010183 |
南方创业板ETF联接E |
1.5932 |
1.5932 |
1.6204 |
1.6204 |
-0.0272 |
-1.68% |
| 2025-12-12 |
010183 |
南方创业板ETF联接E |
1.6204 |
1.6204 |
1.6056 |
1.6056 |
0.0148 |
0.92% |
| 2025-12-11 |
010183 |
南方创业板ETF联接E |
1.6056 |
1.6056 |
1.6274 |
1.6274 |
-0.0218 |
-1.34% |
| 2025-12-10 |
010183 |
南方创业板ETF联接E |
1.6274 |
1.6274 |
1.6277 |
1.6277 |
-0.0003 |
-0.02% |
| 2025-12-09 |
010183 |
南方创业板ETF联接E |
1.6277 |
1.6277 |
1.6184 |
1.6184 |
0.0093 |
0.57% |
| 2025-12-08 |
010183 |
南方创业板ETF联接E |
1.6184 |
1.6184 |
1.5793 |
1.5793 |
0.0391 |
2.48% |
| 2025-12-05 |
010183 |
南方创业板ETF联接E |
1.5793 |
1.5793 |
1.5592 |
1.5592 |
0.0201 |
1.29% |
| 2025-12-04 |
010183 |
南方创业板ETF联接E |
1.5592 |
1.5592 |
1.5443 |
1.5443 |
0.0149 |
0.96% |
|
|
| 2025-12-03 |
010183 |
南方创业板ETF联接E |
1.5443 |
1.5443 |
1.5609 |
1.5609 |
-0.0166 |
-1.06% |
| 2025-12-02 |
010183 |
南方创业板ETF联接E |
1.5609 |
1.5609 |
1.5713 |
1.5713 |
-0.0104 |
-0.66% |
| 2025-12-01 |
010183 |
南方创业板ETF联接E |
1.5713 |
1.5713 |
1.5520 |
1.5520 |
0.0193 |
1.24% |
| 2025-11-28 |
010183 |
南方创业板ETF联接E |
1.5520 |
1.5520 |
1.5417 |
1.5417 |
0.0103 |
0.67% |
| 2025-11-27 |
010183 |
南方创业板ETF联接E |
1.5417 |
1.5417 |
1.5482 |
1.5482 |
-0.0065 |
-0.42% |
| 2025-11-26 |
010183 |
南方创业板ETF联接E |
1.5482 |
1.5482 |
1.5173 |
1.5173 |
0.0309 |
2.04% |
| 2025-11-25 |
010183 |
南方创业板ETF联接E |
1.5173 |
1.5173 |
1.4921 |
1.4921 |
0.0252 |
1.69% |
| 2025-11-24 |
010183 |
南方创业板ETF联接E |
1.4921 |
1.4921 |
1.4878 |
1.4878 |
0.0043 |
0.29% |
| 2025-11-21 |
010183 |
南方创业板ETF联接E |
1.4878 |
1.4878 |
1.5471 |
1.5471 |
-0.0593 |
-3.83% |
| 2025-11-20 |
010183 |
南方创业板ETF联接E |
1.5471 |
1.5471 |
1.5638 |
1.5638 |
-0.0167 |
-1.07% |
| 2025-11-19 |
010183 |
南方创业板ETF联接E |
1.5638 |
1.5638 |
1.5601 |
1.5601 |
0.0037 |
0.24% |
| 2025-11-18 |
010183 |
南方创业板ETF联接E |
1.5601 |
1.5601 |
1.5773 |
1.5773 |
-0.0172 |
-1.09% |
| 2025-11-17 |
010183 |
南方创业板ETF联接E |
1.5773 |
1.5773 |
1.5804 |
1.5804 |
-0.0031 |
-0.20% |
| 2025-11-14 |
010183 |
南方创业板ETF联接E |
1.5804 |
1.5804 |
1.6242 |
1.6242 |
-0.0438 |
-2.70% |
| 2025-11-13 |
010183 |
南方创业板ETF联接E |
1.6242 |
1.6242 |
1.5857 |
1.5857 |
0.0385 |
2.43% |
|
|
| 2025-11-12 |
010183 |
南方创业板ETF联接E |
1.5857 |
1.5857 |
1.5914 |
1.5914 |
-0.0057 |
-0.36% |
| 2025-11-11 |
010183 |
南方创业板ETF联接E |
1.5914 |
1.5914 |
1.6128 |
1.6128 |
-0.0214 |
-1.33% |
| 2025-11-10 |
010183 |
南方创业板ETF联接E |
1.6128 |
1.6128 |
1.6270 |
1.6270 |
-0.0142 |
-0.87% |
| 2025-11-07 |
010183 |
南方创业板ETF联接E |
1.6270 |
1.6270 |
1.6349 |
1.6349 |
-0.0079 |
-0.48% |
| 2025-11-06 |
010183 |
南方创业板ETF联接E |
1.6349 |
1.6349 |
1.6066 |
1.6066 |
0.0283 |
1.76% |
| 2025-11-05 |
010183 |
南方创业板ETF联接E |
1.6066 |
1.6066 |
1.5908 |
1.5908 |
0.0158 |
0.99% |
| 2025-11-04 |
010183 |
南方创业板ETF联接E |
1.5908 |
1.5908 |
1.6211 |
1.6211 |
-0.0303 |
-1.87% |
| 2025-11-03 |
010183 |
南方创业板ETF联接E |
1.6211 |
1.6211 |
1.6160 |
1.6160 |
0.0051 |
0.32% |
| 2025-10-31 |
010183 |
南方创业板ETF联接E |
1.6160 |
1.6160 |
1.6523 |
1.6523 |
-0.0363 |
-2.20% |
| 2025-10-30 |
010183 |
南方创业板ETF联接E |
1.6523 |
1.6523 |
1.6820 |
1.6820 |
-0.0297 |
-1.77% |
| 2025-10-29 |
010183 |
南方创业板ETF联接E |
1.6820 |
1.6820 |
1.6360 |
1.6360 |
0.0460 |
2.81% |
| 2025-10-28 |
010183 |
南方创业板ETF联接E |
1.6360 |
1.6360 |
1.6383 |
1.6383 |
-0.0023 |
-0.14% |
| 2025-10-27 |
010183 |
南方创业板ETF联接E |
1.6383 |
1.6383 |
1.6080 |
1.6080 |
0.0303 |
1.88% |
| 2025-10-24 |
010183 |
南方创业板ETF联接E |
1.6080 |
1.6080 |
1.5556 |
1.5556 |
0.0524 |
3.37% |
| 2025-10-23 |
010183 |
南方创业板ETF联接E |
1.5556 |
1.5556 |
1.5542 |
1.5542 |
0.0014 |
0.09% |
| 2025-10-22 |
010183 |
南方创业板ETF联接E |
1.5542 |
1.5542 |
1.5661 |
1.5661 |
-0.0119 |
-0.76% |
| 2025-10-21 |
010183 |
南方创业板ETF联接E |
1.5661 |
1.5661 |
1.5223 |
1.5223 |
0.0438 |
2.88% |
| 2025-10-20 |
010183 |
南方创业板ETF联接E |
1.5223 |
1.5223 |
1.4937 |
1.4937 |
0.0286 |
1.91% |
| 2025-10-17 |
010183 |
南方创业板ETF联接E |
1.4937 |
1.4937 |
1.5430 |
1.5430 |
-0.0493 |
-3.20% |
| 2025-10-16 |
010183 |
南方创业板ETF联接E |
1.5430 |
1.5430 |
1.5373 |
1.5373 |
0.0057 |
0.37% |
| 2025-10-15 |
010183 |
南方创业板ETF联接E |
1.5373 |
1.5373 |
1.5035 |
1.5035 |
0.0338 |
2.25% |
| 2025-10-14 |
010183 |
南方创业板ETF联接E |
1.5035 |
1.5035 |
1.5627 |
1.5627 |
-0.0592 |
-3.79% |
| 2025-10-13 |
010183 |
南方创业板ETF联接E |
1.5627 |
1.5627 |
1.5786 |
1.5786 |
-0.0159 |
-1.01% |
| 2025-10-10 |
010183 |
南方创业板ETF联接E |
1.5786 |
1.5786 |
1.6498 |
1.6498 |
-0.0712 |
-4.32% |
| 2025-10-09 |
010183 |
南方创业板ETF联接E |
1.6498 |
1.6498 |
1.6386 |
1.6386 |
0.0112 |
0.68% |
| 2025-09-30 |
010183 |
南方创业板ETF联接E |
1.6386 |
1.6386 |
1.6384 |
1.6384 |
0.0002 |
0.01% |
| 2025-09-29 |
010183 |
南方创业板ETF联接E |
1.6384 |
1.6384 |
1.5970 |
1.5970 |
0.0414 |
2.59% |
| 2025-09-26 |
010183 |
南方创业板ETF联接E |
1.5970 |
1.5970 |
1.6376 |
1.6376 |
-0.0406 |
-2.48% |
| 2025-09-25 |
010183 |
南方创业板ETF联接E |
1.6376 |
1.6376 |
1.6134 |
1.6134 |
0.0242 |
1.50% |
| 2025-09-24 |
010183 |
南方创业板ETF联接E |
1.6134 |
1.6134 |
1.5792 |
1.5792 |
0.0342 |
2.17% |
| 2025-09-23 |
010183 |
南方创业板ETF联接E |
1.5792 |
1.5792 |
1.5759 |
1.5759 |
0.0033 |
0.21% |
| 2025-09-22 |
010183 |
南方创业板ETF联接E |
1.5759 |
1.5759 |
1.5678 |
1.5678 |
0.0081 |
0.52% |
| 2025-09-19 |
010183 |
南方创业板ETF联接E |
1.5678 |
1.5678 |
1.5701 |
1.5701 |
-0.0023 |
-0.15% |
| 2025-09-18 |
010183 |
南方创业板ETF联接E |
1.5701 |
1.5701 |
1.5948 |
1.5948 |
-0.0247 |
-1.55% |
