南方沪深300ETF联接I基金净值查询(021022)
今天最新净值
1.5522
0.0270 1.77%
2025-12-18
- 累计净值：2.1432
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.8419亿
- 最近资产：0.34亿元
- 基金公司：
- 基金经理：罗文杰
近一季,南方沪深300ETF联接I(021022)基金累计收益率1.28%
| 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 |
| 2025-12-18 |
021022 |
南方沪深300ETF联接I |
1.5438 |
2.1348 |
1.5522 |
2.1432 |
-0.0084 |
-0.54% |
| 2025-12-17 |
021022 |
南方沪深300ETF联接I |
1.5522 |
2.1432 |
1.5252 |
2.1162 |
0.0270 |
1.77% |
| 2025-12-16 |
021022 |
南方沪深300ETF联接I |
1.5252 |
2.1162 |
1.5428 |
2.1338 |
-0.0176 |
-1.14% |
| 2025-12-15 |
021022 |
南方沪深300ETF联接I |
1.5428 |
2.1338 |
1.5516 |
2.1426 |
-0.0088 |
-0.57% |
| 2025-12-12 |
021022 |
南方沪深300ETF联接I |
1.5516 |
2.1426 |
1.5422 |
2.1332 |
0.0094 |
0.61% |
| 2025-12-11 |
021022 |
南方沪深300ETF联接I |
1.5422 |
2.1332 |
1.5547 |
2.1457 |
-0.0125 |
-0.80% |
| 2025-12-10 |
021022 |
南方沪深300ETF联接I |
1.5547 |
2.1457 |
1.5567 |
2.1477 |
-0.0020 |
-0.13% |
| 2025-12-09 |
021022 |
南方沪深300ETF联接I |
1.5567 |
2.1477 |
1.5643 |
2.1553 |
-0.0076 |
-0.49% |
| 2025-12-08 |
021022 |
南方沪深300ETF联接I |
1.5643 |
2.1553 |
1.5524 |
2.1434 |
0.0119 |
0.77% |
| 2025-12-05 |
021022 |
南方沪深300ETF联接I |
1.5524 |
2.1434 |
1.5397 |
2.1307 |
0.0127 |
0.82% |
|
|
| 2025-12-04 |
021022 |
南方沪深300ETF联接I |
1.5397 |
2.1307 |
1.5347 |
2.1257 |
0.0050 |
0.33% |
| 2025-12-03 |
021022 |
南方沪深300ETF联接I |
1.5347 |
2.1257 |
1.5421 |
2.1331 |
-0.0074 |
-0.48% |
| 2025-12-02 |
021022 |
南方沪深300ETF联接I |
1.5421 |
2.1331 |
1.5493 |
2.1403 |
-0.0072 |
-0.46% |
| 2025-12-01 |
021022 |
南方沪深300ETF联接I |
1.5493 |
2.1403 |
1.5332 |
2.1242 |
0.0161 |
1.05% |
| 2025-11-28 |
021022 |
南方沪深300ETF联接I |
1.5332 |
2.1242 |
1.5296 |
2.1206 |
0.0036 |
0.24% |
| 2025-11-27 |
021022 |
南方沪深300ETF联接I |
1.5296 |
2.1206 |
1.5303 |
2.1213 |
-0.0007 |
-0.05% |
| 2025-11-26 |
021022 |
南方沪深300ETF联接I |
1.5303 |
2.1213 |
1.5215 |
2.1125 |
0.0088 |
0.58% |
| 2025-11-25 |
021022 |
南方沪深300ETF联接I |
1.5215 |
2.1125 |
1.5078 |
2.0988 |
0.0137 |
0.91% |
| 2025-11-24 |
021022 |
南方沪深300ETF联接I |
1.5078 |
2.0988 |
1.5096 |
2.1006 |
-0.0018 |
-0.12% |
| 2025-11-21 |
021022 |
南方沪深300ETF联接I |
1.5096 |
2.1006 |
1.5454 |
2.1364 |
-0.0358 |
-2.32% |
| 2025-11-20 |
021022 |
南方沪深300ETF联接I |
1.5454 |
2.1364 |
1.5527 |
2.1437 |
-0.0073 |
-0.47% |
| 2025-11-19 |
021022 |
南方沪深300ETF联接I |
1.5527 |
2.1437 |
1.5462 |
2.1372 |
0.0065 |
0.42% |
| 2025-11-18 |
021022 |
南方沪深300ETF联接I |
1.5462 |
2.1372 |
1.5554 |
2.1464 |
-0.0092 |
-0.59% |
| 2025-11-17 |
021022 |
南方沪深300ETF联接I |
1.5554 |
2.1464 |
1.5652 |
2.1562 |
-0.0098 |
-0.63% |
| 2025-11-14 |
021022 |
南方沪深300ETF联接I |
1.5652 |
2.1562 |
1.5890 |
2.1800 |
-0.0238 |
-1.50% |
|
|
| 2025-11-13 |
021022 |
南方沪深300ETF联接I |
1.5890 |
2.1800 |
1.5710 |
2.1620 |
0.0180 |
1.15% |
| 2025-11-12 |
021022 |
南方沪深300ETF联接I |
1.5710 |
2.1620 |
1.5729 |
2.1639 |
-0.0019 |
-0.12% |
| 2025-11-11 |
021022 |
南方沪深300ETF联接I |
1.5729 |
2.1639 |
1.5867 |
2.1777 |
-0.0138 |
-0.87% |
| 2025-11-10 |
021022 |
南方沪深300ETF联接I |
1.5867 |
2.1777 |
1.5813 |
2.1723 |
0.0054 |
0.34% |
| 2025-11-07 |
021022 |
南方沪深300ETF联接I |
1.5813 |
2.1723 |
1.5860 |
2.1770 |
-0.0047 |
-0.30% |
| 2025-11-06 |
021022 |
南方沪深300ETF联接I |
1.5860 |
2.1770 |
1.5647 |
2.1557 |
0.0213 |
1.36% |
| 2025-11-05 |
021022 |
南方沪深300ETF联接I |
1.5647 |
2.1557 |
1.5619 |
2.1529 |
0.0028 |
0.18% |
| 2025-11-04 |
021022 |
南方沪深300ETF联接I |
1.5619 |
2.1529 |
1.5731 |
2.1641 |
-0.0112 |
-0.71% |
| 2025-11-03 |
021022 |
南方沪深300ETF联接I |
1.5731 |
2.1641 |
1.5690 |
2.1600 |
0.0041 |
0.26% |
| 2025-10-31 |
021022 |
南方沪深300ETF联接I |
1.5690 |
2.1600 |
1.5915 |
2.1825 |
-0.0225 |
-1.41% |
| 2025-10-30 |
021022 |
南方沪深300ETF联接I |
1.5915 |
2.1825 |
1.6040 |
2.1950 |
-0.0125 |
-0.78% |
| 2025-10-29 |
021022 |
南方沪深300ETF联接I |
1.6040 |
2.1950 |
1.5860 |
2.1770 |
0.0180 |
1.13% |
| 2025-10-28 |
021022 |
南方沪深300ETF联接I |
1.5860 |
2.1770 |
1.5934 |
2.1844 |
-0.0074 |
-0.46% |
| 2025-10-27 |
021022 |
南方沪深300ETF联接I |
1.5934 |
2.1844 |
1.6483 |
2.1663 |
0.0181 |
1.10% |
| 2025-10-24 |
021022 |
南方沪深300ETF联接I |
1.6483 |
2.1663 |
1.6289 |
2.1469 |
0.0194 |
1.19% |
| 2025-10-23 |
021022 |
南方沪深300ETF联接I |
1.6289 |
2.1469 |
1.6242 |
2.1422 |
0.0047 |
0.29% |
| 2025-10-22 |
021022 |
南方沪深300ETF联接I |
1.6242 |
2.1422 |
1.6293 |
2.1473 |
-0.0051 |
-0.31% |
| 2025-10-21 |
021022 |
南方沪深300ETF联接I |
1.6293 |
2.1473 |
1.6059 |
2.1239 |
0.0234 |
1.46% |
| 2025-10-20 |
021022 |
南方沪深300ETF联接I |
1.6059 |
2.1239 |
1.5977 |
2.1157 |
0.0082 |
0.51% |
| 2025-10-17 |
021022 |
南方沪深300ETF联接I |
1.5977 |
2.1157 |
1.6324 |
2.1504 |
-0.0347 |
-2.13% |
| 2025-10-16 |
021022 |
南方沪深300ETF联接I |
1.6324 |
2.1504 |
1.6279 |
2.1459 |
0.0045 |
0.28% |
| 2025-10-15 |
021022 |
南方沪深300ETF联接I |
1.6279 |
2.1459 |
1.6051 |
2.1231 |
0.0228 |
1.42% |
| 2025-10-14 |
021022 |
南方沪深300ETF联接I |
1.6051 |
2.1231 |
1.6238 |
2.1418 |
-0.0187 |
-1.15% |
| 2025-10-13 |
021022 |
南方沪深300ETF联接I |
1.6238 |
2.1418 |
1.6316 |
2.1496 |
-0.0078 |
-0.48% |
| 2025-10-10 |
021022 |
南方沪深300ETF联接I |
1.6316 |
2.1496 |
1.6662 |
2.1842 |
-0.0346 |
-2.08% |
| 2025-10-09 |
021022 |
南方沪深300ETF联接I |
1.6662 |
2.1842 |
1.6432 |
2.1612 |
0.0230 |
1.40% |
| 2025-09-30 |
021022 |
南方沪深300ETF联接I |
1.6432 |
2.1612 |
1.6359 |
2.1539 |
0.0073 |
0.45% |
| 2025-09-29 |
021022 |
南方沪深300ETF联接I |
1.6359 |
2.1539 |
1.6123 |
2.1303 |
0.0236 |
1.46% |
| 2025-09-26 |
021022 |
南方沪深300ETF联接I |
1.6123 |
2.1303 |
1.6268 |
2.1448 |
-0.0145 |
-0.89% |
| 2025-09-25 |
021022 |
南方沪深300ETF联接I |
1.6268 |
2.1448 |
1.6172 |
2.1352 |
0.0096 |
0.59% |
| 2025-09-24 |
021022 |
南方沪深300ETF联接I |
1.6172 |
2.1352 |
1.6014 |
2.1194 |
0.0158 |
0.99% |
| 2025-09-23 |
021022 |
南方沪深300ETF联接I |
1.6014 |
2.1194 |
1.6024 |
2.1204 |
-0.0010 |
-0.06% |
| 2025-09-22 |
021022 |
南方沪深300ETF联接I |
1.6024 |
2.1204 |
1.5955 |
2.1135 |
0.0069 |
0.43% |
| 2025-09-19 |
021022 |
南方沪深300ETF联接I |
1.5955 |
2.1135 |
1.5942 |
2.1122 |
0.0013 |
0.08% |
