南方深证主板50ETF联接A基金净值查询(021949)
今天最新净值
1.0530
0.0032 0.30%
2026-09-18
盘中实时估值(仅供参考)
1.0919
0.0014 0.1320%
2026-03-24 15:39:58
- 累计净值：1.0530
- 成立日期：2024-10-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：南方基金
- 基金经理：朱恒红
近半年,南方深证主板50ETF联接A(021949)基金累计收益率-2.37%
| 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 |
| 2026-09-18 |
021949 |
南方深证主板50ETF联接A |
1.0650 |
1.0650 |
1.0530 |
1.0530 |
0.0120 |
1.14% |
| 2026-09-17 |
021949 |
南方深证主板50ETF联接A |
1.0530 |
1.0530 |
1.0498 |
1.0498 |
0.0032 |
0.30% |
| 2026-09-16 |
021949 |
南方深证主板50ETF联接A |
1.0498 |
1.0498 |
1.0505 |
1.0505 |
-0.0007 |
-0.07% |
| 2026-09-15 |
021949 |
南方深证主板50ETF联接A |
1.0505 |
1.0505 |
1.0563 |
1.0563 |
-0.0058 |
-0.55% |
| 2026-09-14 |
021949 |
南方深证主板50ETF联接A |
1.0563 |
1.0563 |
1.0602 |
1.0602 |
-0.0039 |
-0.37% |
| 2026-09-11 |
021949 |
南方深证主板50ETF联接A |
1.0602 |
1.0602 |
1.0696 |
1.0696 |
-0.0094 |
-0.88% |
| 2026-09-10 |
021949 |
南方深证主板50ETF联接A |
1.0696 |
1.0696 |
1.0803 |
1.0803 |
-0.0107 |
-0.99% |
| 2026-09-09 |
021949 |
南方深证主板50ETF联接A |
1.0803 |
1.0803 |
1.0767 |
1.0767 |
0.0036 |
0.33% |
| 2026-09-08 |
021949 |
南方深证主板50ETF联接A |
1.0767 |
1.0767 |
1.0834 |
1.0834 |
-0.0067 |
-0.62% |
| 2026-09-07 |
021949 |
南方深证主板50ETF联接A |
1.0834 |
1.0834 |
1.0807 |
1.0807 |
0.0027 |
0.25% |
|
|
| 2026-09-04 |
021949 |
南方深证主板50ETF联接A |
1.0807 |
1.0807 |
1.0824 |
1.0824 |
-0.0017 |
-0.16% |
| 2026-09-03 |
021949 |
南方深证主板50ETF联接A |
1.0824 |
1.0824 |
1.0826 |
1.0826 |
-0.0002 |
-0.02% |
| 2026-09-02 |
021949 |
南方深证主板50ETF联接A |
1.0826 |
1.0826 |
1.0959 |
1.0959 |
-0.0133 |
-1.21% |
| 2026-09-01 |
021949 |
南方深证主板50ETF联接A |
1.0959 |
1.0959 |
1.1012 |
1.1012 |
-0.0053 |
-0.48% |
| 2026-08-31 |
021949 |
南方深证主板50ETF联接A |
1.1012 |
1.1012 |
1.0978 |
1.0978 |
0.0034 |
0.31% |
| 2026-08-28 |
021949 |
南方深证主板50ETF联接A |
1.0978 |
1.0978 |
1.0988 |
1.0988 |
-0.0010 |
-0.09% |
| 2026-08-27 |
021949 |
南方深证主板50ETF联接A |
1.0988 |
1.0988 |
1.0927 |
1.0927 |
0.0061 |
0.56% |
| 2026-08-26 |
021949 |
南方深证主板50ETF联接A |
1.0927 |
1.0927 |
1.0850 |
1.0850 |
0.0077 |
0.71% |
| 2026-08-25 |
021949 |
南方深证主板50ETF联接A |
1.0850 |
1.0850 |
1.0810 |
1.0810 |
0.0040 |
0.37% |
| 2026-08-24 |
021949 |
南方深证主板50ETF联接A |
1.0810 |
1.0810 |
1.0908 |
1.0908 |
-0.0098 |
-0.90% |
| 2026-08-21 |
021949 |
南方深证主板50ETF联接A |
1.0908 |
1.0908 |
1.0892 |
1.0892 |
0.0016 |
0.15% |
| 2026-08-20 |
021949 |
南方深证主板50ETF联接A |
1.0892 |
1.0892 |
1.0840 |
1.0840 |
0.0052 |
0.48% |
| 2026-08-19 |
021949 |
南方深证主板50ETF联接A |
1.0840 |
1.0840 |
1.1123 |
1.1123 |
-0.0283 |
-2.54% |
| 2026-08-18 |
021949 |
南方深证主板50ETF联接A |
1.1123 |
1.1123 |
1.1084 |
1.1084 |
0.0039 |
0.35% |
| 2026-08-17 |
021949 |
南方深证主板50ETF联接A |
1.1084 |
1.1084 |
1.0964 |
1.0964 |
0.0120 |
1.09% |
|
|
| 2026-08-14 |
021949 |
南方深证主板50ETF联接A |
1.0964 |
1.0964 |
1.1025 |
1.1025 |
-0.0061 |
-0.55% |
| 2026-08-13 |
021949 |
南方深证主板50ETF联接A |
1.1025 |
1.1025 |
1.1165 |
1.1165 |
-0.0140 |
-1.25% |
| 2026-08-12 |
021949 |
南方深证主板50ETF联接A |
1.1165 |
1.1165 |
1.1116 |
1.1116 |
0.0049 |
0.44% |
| 2026-08-11 |
021949 |
南方深证主板50ETF联接A |
1.1116 |
1.1116 |
1.1204 |
1.1204 |
-0.0088 |
-0.79% |
| 2026-08-10 |
021949 |
南方深证主板50ETF联接A |
1.1204 |
1.1204 |
1.1108 |
1.1108 |
0.0096 |
0.86% |
| 2026-08-07 |
021949 |
南方深证主板50ETF联接A |
1.1108 |
1.1108 |
1.1056 |
1.1056 |
0.0052 |
0.47% |
| 2026-08-06 |
021949 |
南方深证主板50ETF联接A |
1.1056 |
1.1056 |
1.1089 |
1.1089 |
-0.0033 |
-0.30% |
| 2026-08-05 |
021949 |
南方深证主板50ETF联接A |
1.1089 |
1.1089 |
1.0942 |
1.0942 |
0.0147 |
1.34% |
| 2026-08-04 |
021949 |
南方深证主板50ETF联接A |
1.0942 |
1.0942 |
1.0888 |
1.0888 |
0.0054 |
0.50% |
| 2026-08-03 |
021949 |
南方深证主板50ETF联接A |
1.0888 |
1.0888 |
1.1049 |
1.1049 |
-0.0161 |
-1.46% |
| 2026-07-31 |
021949 |
南方深证主板50ETF联接A |
1.1049 |
1.1049 |
1.0979 |
1.0979 |
0.0070 |
0.64% |
| 2026-07-30 |
021949 |
南方深证主板50ETF联接A |
1.0979 |
1.0979 |
1.1072 |
1.1072 |
-0.0093 |
-0.84% |
| 2026-07-29 |
021949 |
南方深证主板50ETF联接A |
1.1072 |
1.1072 |
1.0942 |
1.0942 |
0.0130 |
1.19% |
| 2026-07-28 |
021949 |
南方深证主板50ETF联接A |
1.0942 |
1.0942 |
1.1110 |
1.1110 |
-0.0168 |
-1.51% |
| 2026-07-27 |
021949 |
南方深证主板50ETF联接A |
1.1110 |
1.1110 |
1.0965 |
1.0965 |
0.0145 |
1.32% |
| 2026-07-24 |
021949 |
南方深证主板50ETF联接A |
1.0965 |
1.0965 |
1.1134 |
1.1134 |
-0.0169 |
-1.52% |
| 2026-07-23 |
021949 |
南方深证主板50ETF联接A |
1.1134 |
1.1134 |
1.1106 |
1.1106 |
0.0028 |
0.25% |
| 2026-07-22 |
021949 |
南方深证主板50ETF联接A |
1.1106 |
1.1106 |
1.1067 |
1.1067 |
0.0039 |
0.35% |
| 2026-07-21 |
021949 |
南方深证主板50ETF联接A |
1.1067 |
1.1067 |
1.0813 |
1.0813 |
0.0254 |
2.35% |
| 2026-07-20 |
021949 |
南方深证主板50ETF联接A |
1.0813 |
1.0813 |
1.0734 |
1.0734 |
0.0079 |
0.74% |
| 2026-07-17 |
021949 |
南方深证主板50ETF联接A |
1.0734 |
1.0734 |
1.0966 |
1.0966 |
-0.0232 |
-2.12% |
| 2026-07-16 |
021949 |
南方深证主板50ETF联接A |
1.0966 |
1.0966 |
1.1003 |
1.1003 |
-0.0037 |
-0.34% |
| 2026-07-15 |
021949 |
南方深证主板50ETF联接A |
1.1003 |
1.1003 |
1.1001 |
1.1001 |
0.0002 |
0.02% |
| 2026-07-14 |
021949 |
南方深证主板50ETF联接A |
1.1001 |
1.1001 |
1.0806 |
1.0806 |
0.0195 |
1.80% |
| 2026-07-13 |
021949 |
南方深证主板50ETF联接A |
1.0806 |
1.0806 |
1.1043 |
1.1043 |
-0.0237 |
-2.15% |
| 2026-07-10 |
021949 |
南方深证主板50ETF联接A |
1.1043 |
1.1043 |
1.1128 |
1.1128 |
-0.0085 |
-0.76% |
| 2026-07-09 |
021949 |
南方深证主板50ETF联接A |
1.1128 |
1.1128 |
1.0937 |
1.0937 |
0.0191 |
1.75% |
| 2026-07-08 |
021949 |
南方深证主板50ETF联接A |
1.0937 |
1.0937 |
1.1023 |
1.1023 |
-0.0086 |
-0.78% |
| 2026-07-07 |
021949 |
南方深证主板50ETF联接A |
1.1023 |
1.1023 |
1.1149 |
1.1149 |
-0.0126 |
-1.13% |
| 2026-07-06 |
021949 |
南方深证主板50ETF联接A |
1.1149 |
1.1149 |
1.1159 |
1.1159 |
-0.0010 |
-0.09% |
| 2026-07-03 |
021949 |
南方深证主板50ETF联接A |
1.1159 |
1.1159 |
1.1067 |
1.1067 |
0.0092 |
0.83% |
| 2026-07-02 |
021949 |
南方深证主板50ETF联接A |
1.1067 |
1.1067 |
1.1237 |
1.1237 |
-0.0170 |
-1.51% |
| 2026-07-01 |
021949 |
南方深证主板50ETF联接A |
1.1237 |
1.1237 |
1.1096 |
1.1096 |
0.0141 |
1.27% |
| 2026-06-30 |
021949 |
南方深证主板50ETF联接A |
1.1096 |
1.1096 |
1.0913 |
1.0913 |
0.0183 |
1.68% |
| 2026-06-29 |
021949 |
南方深证主板50ETF联接A |
1.0913 |
1.0913 |
1.0830 |
1.0830 |
0.0083 |
0.77% |
| 2026-06-26 |
021949 |
南方深证主板50ETF联接A |
1.0830 |
1.0830 |
1.1044 |
1.1044 |
-0.0214 |
-1.94% |
| 2026-06-25 |
021949 |
南方深证主板50ETF联接A |
1.1044 |
1.1044 |
1.0958 |
1.0958 |
0.0086 |
0.78% |
| 2026-06-24 |
021949 |
南方深证主板50ETF联接A |
1.0958 |
1.0958 |
1.0856 |
1.0856 |
0.0102 |
0.94% |
| 2026-06-23 |
021949 |
南方深证主板50ETF联接A |
1.0856 |
1.0856 |
1.1038 |
1.1038 |
-0.0182 |
-1.65% |
| 2026-06-22 |
021949 |
南方深证主板50ETF联接A |
1.1038 |
1.1038 |
1.0874 |
1.0874 |
0.0164 |
1.51% |
| 2026-06-18 |
021949 |
南方深证主板50ETF联接A |
1.0874 |
1.0874 |
1.0913 |
1.0913 |
-0.0039 |
-0.36% |
| 2026-06-17 |
021949 |
南方深证主板50ETF联接A |
1.0913 |
1.0913 |
1.0805 |
1.0805 |
0.0108 |
1.00% |
| 2026-06-16 |
021949 |
南方深证主板50ETF联接A |
1.0805 |
1.0805 |
1.0939 |
1.0939 |
-0.0134 |
-1.22% |
| 2026-06-15 |
021949 |
南方深证主板50ETF联接A |
1.0939 |
1.0939 |
1.0834 |
1.0834 |
0.0105 |
0.97% |
| 2026-06-12 |
021949 |
南方深证主板50ETF联接A |
1.0834 |
1.0834 |
1.0807 |
1.0807 |
0.0027 |
0.25% |
| 2026-06-11 |
021949 |
南方深证主板50ETF联接A |
1.0807 |
1.0807 |
1.0844 |
1.0844 |
-0.0037 |
-0.34% |
| 2026-06-10 |
021949 |
南方深证主板50ETF联接A |
1.0844 |
1.0844 |
1.0994 |
1.0994 |
-0.0150 |
-1.36% |
| 2026-06-09 |
021949 |
南方深证主板50ETF联接A |
1.0994 |
1.0994 |
1.0823 |
1.0823 |
0.0171 |
1.58% |
| 2026-06-08 |
021949 |
南方深证主板50ETF联接A |
1.0823 |
1.0823 |
1.1019 |
1.1019 |
-0.0196 |
-1.78% |
| 2026-06-05 |
021949 |
南方深证主板50ETF联接A |
1.1019 |
1.1019 |
1.1127 |
1.1127 |
-0.0108 |
-0.97% |
| 2026-06-04 |
021949 |
南方深证主板50ETF联接A |
1.1127 |
1.1127 |
1.1130 |
1.1130 |
-0.0003 |
-0.03% |
| 2026-06-03 |
021949 |
南方深证主板50ETF联接A |
1.1130 |
1.1130 |
1.1143 |
1.1143 |
-0.0013 |
-0.12% |
| 2026-06-02 |
021949 |
南方深证主板50ETF联接A |
1.1143 |
1.1143 |
1.1049 |
1.1049 |
0.0094 |
0.85% |
| 2026-06-01 |
021949 |
南方深证主板50ETF联接A |
1.1049 |
1.1049 |
1.1128 |
1.1128 |
-0.0079 |
-0.71% |
| 2026-05-29 |
021949 |
南方深证主板50ETF联接A |
1.1128 |
1.1128 |
1.1152 |
1.1152 |
-0.0024 |
-0.22% |
| 2026-05-28 |
021949 |
南方深证主板50ETF联接A |
1.1152 |
1.1152 |
1.1187 |
1.1187 |
-0.0035 |
-0.31% |
| 2026-05-27 |
021949 |
南方深证主板50ETF联接A |
1.1187 |
1.1187 |
1.1307 |
1.1307 |
-0.0120 |
-1.06% |
| 2026-05-26 |
021949 |
南方深证主板50ETF联接A |
1.1307 |
1.1307 |
1.1293 |
1.1293 |
0.0014 |
0.12% |
| 2026-05-25 |
021949 |
南方深证主板50ETF联接A |
1.1293 |
1.1293 |
1.1170 |
1.1170 |
0.0123 |
1.10% |
| 2026-05-22 |
021949 |
南方深证主板50ETF联接A |
1.1170 |
1.1170 |
1.1026 |
1.1026 |
0.0144 |
1.31% |
| 2026-05-21 |
021949 |
南方深证主板50ETF联接A |
1.1026 |
1.1026 |
1.1099 |
1.1099 |
-0.0073 |
-0.66% |
| 2026-05-20 |
021949 |
南方深证主板50ETF联接A |
1.1099 |
1.1099 |
1.1159 |
1.1159 |
-0.0060 |
-0.54% |
| 2026-05-19 |
021949 |
南方深证主板50ETF联接A |
1.1159 |
1.1159 |
1.1124 |
1.1124 |
0.0035 |
0.31% |
| 2026-05-18 |
021949 |
南方深证主板50ETF联接A |
1.1124 |
1.1124 |
1.1237 |
1.1237 |
-0.0113 |
-1.01% |
| 2026-05-15 |
021949 |
南方深证主板50ETF联接A |
1.1237 |
1.1237 |
1.1307 |
1.1307 |
-0.0070 |
-0.62% |
| 2026-05-14 |
021949 |
南方深证主板50ETF联接A |
1.1307 |
1.1307 |
1.1482 |
1.1482 |
-0.0175 |
-1.52% |
| 2026-05-13 |
021949 |
南方深证主板50ETF联接A |
1.1482 |
1.1482 |
1.1399 |
1.1399 |
0.0083 |
0.73% |
| 2026-05-12 |
021949 |
南方深证主板50ETF联接A |
1.1399 |
1.1399 |
1.1493 |
1.1493 |
-0.0094 |
-0.82% |
| 2026-05-11 |
021949 |
南方深证主板50ETF联接A |
1.1493 |
1.1493 |
1.1311 |
1.1311 |
0.0182 |
1.61% |
| 2026-05-08 |
021949 |
南方深证主板50ETF联接A |
1.1311 |
1.1311 |
1.1381 |
1.1381 |
-0.0070 |
-0.62% |
| 2026-04-30 |
021949 |
南方深证主板50ETF联接A |
1.1314 |
1.1314 |
1.1349 |
1.1349 |
-0.0035 |
-0.31% |
| 2026-04-29 |
021949 |
南方深证主板50ETF联接A |
1.1349 |
1.1349 |
1.1235 |
1.1235 |
0.0114 |
1.01% |
| 2026-04-28 |
021949 |
南方深证主板50ETF联接A |
1.1235 |
1.1235 |
1.1238 |
1.1238 |
-0.0003 |
-0.03% |
| 2026-04-27 |
021949 |
南方深证主板50ETF联接A |
1.1238 |
1.1238 |
1.1054 |
1.1054 |
0.0184 |
1.66% |
| 2026-04-24 |
021949 |
南方深证主板50ETF联接A |
1.1054 |
1.1054 |
1.1083 |
1.1083 |
-0.0029 |
-0.26% |
| 2026-04-23 |
021949 |
南方深证主板50ETF联接A |
1.1083 |
1.1083 |
1.1116 |
1.1116 |
-0.0033 |
-0.30% |
| 2026-04-22 |
021949 |
南方深证主板50ETF联接A |
1.1116 |
1.1116 |
1.1032 |
1.1032 |
0.0084 |
0.76% |
| 2026-04-21 |
021949 |
南方深证主板50ETF联接A |
1.1032 |
1.1032 |
1.1062 |
1.1062 |
-0.0030 |
-0.27% |
| 2026-04-20 |
021949 |
南方深证主板50ETF联接A |
1.1062 |
1.1062 |
1.0945 |
1.0945 |
0.0117 |
1.07% |
| 2026-04-17 |
021949 |
南方深证主板50ETF联接A |
1.0945 |
1.0945 |
1.1049 |
1.1049 |
-0.0104 |
-0.94% |
| 2026-04-16 |
021949 |
南方深证主板50ETF联接A |
1.1049 |
1.1049 |
1.0968 |
1.0968 |
0.0081 |
0.74% |
| 2026-04-15 |
021949 |
南方深证主板50ETF联接A |
1.0968 |
1.0968 |
1.0997 |
1.0997 |
-0.0029 |
-0.26% |
| 2026-04-14 |
021949 |
南方深证主板50ETF联接A |
1.0997 |
1.0997 |
1.0924 |
1.0924 |
0.0073 |
0.67% |
| 2026-04-13 |
021949 |
南方深证主板50ETF联接A |
1.0924 |
1.0924 |
1.0889 |
1.0889 |
0.0035 |
0.32% |
| 2026-04-10 |
021949 |
南方深证主板50ETF联接A |
1.0889 |
1.0889 |
1.0800 |
1.0800 |
0.0089 |
0.82% |
| 2026-04-09 |
021949 |
南方深证主板50ETF联接A |
1.0800 |
1.0800 |
1.0801 |
1.0801 |
-0.0001 |
-0.01% |
| 2026-04-08 |
021949 |
南方深证主板50ETF联接A |
1.0801 |
1.0801 |
1.0498 |
1.0498 |
0.0303 |
2.89% |
| 2026-04-07 |
021949 |
南方深证主板50ETF联接A |
1.0498 |
1.0498 |
1.0516 |
1.0516 |
-0.0018 |
-0.17% |
| 2026-04-03 |
021949 |
南方深证主板50ETF联接A |
1.0516 |
1.0516 |
1.0640 |
1.0640 |
-0.0124 |
-1.17% |
| 2026-04-02 |
021949 |
南方深证主板50ETF联接A |
1.0640 |
1.0640 |
1.0694 |
1.0694 |
-0.0054 |
-0.50% |
| 2026-04-01 |
021949 |
南方深证主板50ETF联接A |
1.0694 |
1.0694 |
1.0597 |
1.0597 |
0.0097 |
0.92% |
| 2026-03-31 |
021949 |
南方深证主板50ETF联接A |
1.0597 |
1.0597 |
1.0606 |
1.0606 |
-0.0009 |
-0.08% |
| 2026-03-30 |
021949 |
南方深证主板50ETF联接A |
1.0606 |
1.0606 |
1.0639 |
1.0639 |
-0.0033 |
-0.31% |
| 2026-03-27 |
021949 |
南方深证主板50ETF联接A |
1.0639 |
1.0639 |
1.0529 |
1.0529 |
0.0110 |
1.04% |
| 2026-03-26 |
021949 |
南方深证主板50ETF联接A |
1.0529 |
1.0529 |
1.0675 |
1.0675 |
-0.0146 |
-1.37% |
| 2026-03-25 |
021949 |
南方深证主板50ETF联接A |
1.0675 |
1.0675 |
1.0499 |
1.0499 |
0.0176 |
1.68% |
| 2026-03-24 |
021949 |
南方深证主板50ETF联接A |
1.0499 |
1.0499 |
1.0360 |
1.0360 |
0.0139 |
1.34% |
| 2026-03-23 |
021949 |
南方深证主板50ETF联接A |
1.0360 |
1.0360 |
1.0668 |
1.0668 |
-0.0308 |
-2.89% |
| 2026-03-20 |
021949 |
南方深证主板50ETF联接A |
1.0668 |
1.0668 |
1.0718 |
1.0718 |
-0.0050 |
-0.47% |
| 2026-03-19 |
021949 |
南方深证主板50ETF联接A |
1.0718 |
1.0718 |
1.0908 |
1.0908 |
-0.0190 |
-1.74% |
