南方银行ETF联接E基金净值查询(012547)
今天最新净值
1.3582
0.0185 1.3800%
2024-04-25
盘中实时估值(仅供参考)
1.3579
-0.0003 -0.0254%
- 累计净值:1.3582
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:11.8385亿
- 最近资产:
- 基金公司:
- 基金经理:孙伟
近一季,南方银行ETF联接E(012547)基金累计收益率11.29%
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 |
2024-04-25 |
012547 |
南方银行ETF联接E |
1.3582 |
1.3582 |
1.3397 |
1.3397 |
0.0185 |
1.38% |
2024-04-24 |
012547 |
南方银行ETF联接E |
1.3397 |
1.3397 |
1.3437 |
1.3437 |
-0.0040 |
-0.30% |
2024-04-23 |
012547 |
南方银行ETF联接E |
1.3437 |
1.3437 |
1.3445 |
1.3445 |
-0.0008 |
-0.06% |
2024-04-22 |
012547 |
南方银行ETF联接E |
1.3445 |
1.3445 |
1.3542 |
1.3542 |
-0.0097 |
-0.72% |
2024-04-19 |
012547 |
南方银行ETF联接E |
1.3542 |
1.3542 |
1.3575 |
1.3575 |
-0.0033 |
-0.24% |
2024-04-18 |
012547 |
南方银行ETF联接E |
1.3575 |
1.3575 |
1.3443 |
1.3443 |
0.0132 |
0.98% |
2024-04-17 |
012547 |
南方银行ETF联接E |
1.3443 |
1.3443 |
1.3232 |
1.3232 |
0.0211 |
1.59% |
2024-04-16 |
012547 |
南方银行ETF联接E |
1.3232 |
1.3232 |
1.3228 |
1.3228 |
0.0004 |
0.03% |
2024-04-15 |
012547 |
南方银行ETF联接E |
1.3228 |
1.3228 |
1.3002 |
1.3002 |
0.0226 |
1.74% |
2024-04-12 |
012547 |
南方银行ETF联接E |
1.3002 |
1.3002 |
1.3069 |
1.3069 |
-0.0067 |
-0.51% |
|
2024-04-11 |
012547 |
南方银行ETF联接E |
1.3069 |
1.3069 |
1.3096 |
1.3096 |
-0.0027 |
-0.21% |
2024-04-10 |
012547 |
南方银行ETF联接E |
1.3096 |
1.3096 |
1.3082 |
1.3082 |
0.0014 |
0.11% |
2024-04-09 |
012547 |
南方银行ETF联接E |
1.3082 |
1.3082 |
1.3143 |
1.3143 |
-0.0061 |
-0.46% |
2024-04-08 |
012547 |
南方银行ETF联接E |
1.3143 |
1.3143 |
1.3074 |
1.3074 |
0.0069 |
0.53% |
2024-04-03 |
012547 |
南方银行ETF联接E |
1.3074 |
1.3074 |
1.3145 |
1.3145 |
-0.0071 |
-0.54% |
2024-04-02 |
012547 |
南方银行ETF联接E |
1.3145 |
1.3145 |
1.3125 |
1.3125 |
0.0020 |
0.15% |
2024-04-01 |
012547 |
南方银行ETF联接E |
1.3125 |
1.3125 |
1.3006 |
1.3006 |
0.0119 |
0.91% |
2024-03-29 |
012547 |
南方银行ETF联接E |
1.3006 |
1.3006 |
1.2998 |
1.2998 |
0.0008 |
0.06% |
2024-03-27 |
012547 |
南方银行ETF联接E |
1.3168 |
1.3168 |
1.3115 |
1.3115 |
0.0053 |
0.40% |
2024-03-26 |
012547 |
南方银行ETF联接E |
1.3115 |
1.3115 |
1.2938 |
1.2938 |
0.0177 |
1.37% |
2024-03-25 |
012547 |
南方银行ETF联接E |
1.2938 |
1.2938 |
1.2887 |
1.2887 |
0.0051 |
0.40% |
2024-03-22 |
012547 |
南方银行ETF联接E |
1.2887 |
1.2887 |
1.2931 |
1.2931 |
-0.0044 |
-0.34% |
2024-03-21 |
012547 |
南方银行ETF联接E |
1.2931 |
1.2931 |
1.2842 |
1.2842 |
0.0089 |
0.69% |
2024-03-20 |
012547 |
南方银行ETF联接E |
1.2842 |
1.2842 |
1.2750 |
1.2750 |
0.0092 |
0.72% |
2024-03-19 |
012547 |
南方银行ETF联接E |
1.2750 |
1.2750 |
1.2856 |
1.2856 |
-0.0106 |
-0.82% |
|
2024-03-15 |
012547 |
南方银行ETF联接E |
1.2886 |
1.2886 |
1.2803 |
1.2803 |
0.0083 |
0.65% |
2024-03-14 |
012547 |
南方银行ETF联接E |
1.2803 |
1.2803 |
1.2822 |
1.2822 |
-0.0019 |
-0.15% |
2024-03-13 |
012547 |
南方银行ETF联接E |
1.2822 |
1.2822 |
1.2923 |
1.2923 |
-0.0101 |
-0.78% |
2024-03-12 |
012547 |
南方银行ETF联接E |
1.2923 |
1.2923 |
1.3030 |
1.3030 |
-0.0107 |
-0.82% |
2024-03-11 |
012547 |
南方银行ETF联接E |
1.3030 |
1.3030 |
1.3062 |
1.3062 |
-0.0032 |
-0.24% |
2024-03-08 |
012547 |
南方银行ETF联接E |
1.3062 |
1.3062 |
1.3081 |
1.3081 |
-0.0019 |
-0.15% |
2024-03-07 |
012547 |
南方银行ETF联接E |
1.3081 |
1.3081 |
1.3030 |
1.3030 |
0.0051 |
0.39% |
2024-03-06 |
012547 |
南方银行ETF联接E |
1.3030 |
1.3030 |
1.3135 |
1.3135 |
-0.0105 |
-0.80% |
2024-03-05 |
012547 |
南方银行ETF联接E |
1.3135 |
1.3135 |
1.2912 |
1.2912 |
0.0223 |
1.73% |
2024-03-04 |
012547 |
南方银行ETF联接E |
1.2912 |
1.2912 |
1.3020 |
1.3020 |
-0.0108 |
-0.83% |
2024-03-01 |
012547 |
南方银行ETF联接E |
1.3020 |
1.3020 |
1.3034 |
1.3034 |
-0.0014 |
-0.11% |
2024-02-29 |
012547 |
南方银行ETF联接E |
1.3034 |
1.3034 |
1.2979 |
1.2979 |
0.0055 |
0.42% |
2024-02-28 |
012547 |
南方银行ETF联接E |
1.2979 |
1.2979 |
1.3009 |
1.3009 |
-0.0030 |
-0.23% |
2024-02-27 |
012547 |
南方银行ETF联接E |
1.3009 |
1.3009 |
1.3000 |
1.3000 |
0.0009 |
0.07% |
2024-02-26 |
012547 |
南方银行ETF联接E |
1.3000 |
1.3000 |
1.3319 |
1.3319 |
-0.0319 |
-2.40% |
2024-02-23 |
012547 |
南方银行ETF联接E |
1.3319 |
1.3319 |
1.3255 |
1.3255 |
0.0064 |
0.48% |
2024-02-22 |
012547 |
南方银行ETF联接E |
1.3255 |
1.3255 |
1.3244 |
1.3244 |
0.0011 |
0.08% |
2024-02-21 |
012547 |
南方银行ETF联接E |
1.3244 |
1.3244 |
1.2914 |
1.2914 |
0.0330 |
2.56% |
2024-02-20 |
012547 |
南方银行ETF联接E |
1.2914 |
1.2914 |
1.2821 |
1.2821 |
0.0093 |
0.73% |
2024-02-19 |
012547 |
南方银行ETF联接E |
1.2821 |
1.2821 |
1.2597 |
1.2597 |
0.0224 |
1.78% |
2024-02-08 |
012547 |
南方银行ETF联接E |
1.2597 |
1.2597 |
1.2659 |
1.2659 |
-0.0062 |
-0.49% |
2024-02-07 |
012547 |
南方银行ETF联接E |
1.2659 |
1.2659 |
1.2744 |
1.2744 |
-0.0085 |
-0.67% |
2024-02-06 |
012547 |
南方银行ETF联接E |
1.2744 |
1.2744 |
1.2597 |
1.2597 |
0.0147 |
1.17% |
2024-02-05 |
012547 |
南方银行ETF联接E |
1.2597 |
1.2597 |
1.2463 |
1.2463 |
0.0134 |
1.08% |
2024-02-02 |
012547 |
南方银行ETF联接E |
1.2463 |
1.2463 |
1.2451 |
1.2451 |
0.0012 |
0.10% |
2024-02-01 |
012547 |
南方银行ETF联接E |
1.2451 |
1.2451 |
1.2529 |
1.2529 |
-0.0078 |
-0.62% |
2024-01-31 |
012547 |
南方银行ETF联接E |
1.2529 |
1.2529 |
1.2519 |
1.2519 |
0.0010 |
0.08% |
2024-01-30 |
012547 |
南方银行ETF联接E |
1.2519 |
1.2519 |
1.2636 |
1.2636 |
-0.0117 |
-0.93% |
2024-01-29 |
012547 |
南方银行ETF联接E |
1.2636 |
1.2636 |
1.2533 |
1.2533 |
0.0103 |
0.82% |