南方港股通央企红利ETF联接C基金净值查询(021972)
今天最新净值
1.1390
-0.0010 -0.09%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2090
- 成立日期：2024-09-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.58亿元
- 基金公司：南方基金
- 基金经理：罗文杰 潘水洋
近半年,南方港股通央企红利ETF联接C(021972)基金累计收益率-8.87%
| 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 |
| 2026-09-17 |
021972 |
南方港股通央企红利ETF联接C |
1.1260 |
1.2010 |
1.1390 |
1.2090 |
-0.0080 |
-0.70% |
| 2026-09-16 |
021972 |
南方港股通央企红利ETF联接C |
1.1390 |
1.2090 |
1.1400 |
1.2100 |
-0.0010 |
-0.09% |
| 2026-09-15 |
021972 |
南方港股通央企红利ETF联接C |
1.1400 |
1.2100 |
1.1481 |
1.2181 |
-0.0081 |
-0.71% |
| 2026-09-14 |
021972 |
南方港股通央企红利ETF联接C |
1.1481 |
1.2181 |
1.1516 |
1.2216 |
-0.0035 |
-0.30% |
| 2026-09-11 |
021972 |
南方港股通央企红利ETF联接C |
1.1516 |
1.2216 |
1.1640 |
1.2340 |
-0.0124 |
-1.07% |
| 2026-09-10 |
021972 |
南方港股通央企红利ETF联接C |
1.1640 |
1.2340 |
1.1736 |
1.2436 |
-0.0096 |
-0.82% |
| 2026-09-09 |
021972 |
南方港股通央企红利ETF联接C |
1.1736 |
1.2436 |
1.1647 |
1.2347 |
0.0089 |
0.76% |
| 2026-09-08 |
021972 |
南方港股通央企红利ETF联接C |
1.1647 |
1.2347 |
1.1421 |
1.2121 |
0.0226 |
1.98% |
| 2026-09-07 |
021972 |
南方港股通央企红利ETF联接C |
1.1421 |
1.2121 |
1.1495 |
1.2195 |
-0.0074 |
-0.64% |
| 2026-09-04 |
021972 |
南方港股通央企红利ETF联接C |
1.1495 |
1.2195 |
1.1437 |
1.2137 |
0.0058 |
0.51% |
|
|
| 2026-09-03 |
021972 |
南方港股通央企红利ETF联接C |
1.1437 |
1.2137 |
1.1475 |
1.2175 |
-0.0038 |
-0.33% |
| 2026-09-02 |
021972 |
南方港股通央企红利ETF联接C |
1.1475 |
1.2175 |
1.1550 |
1.2250 |
-0.0075 |
-0.65% |
| 2026-09-01 |
021972 |
南方港股通央企红利ETF联接C |
1.1550 |
1.2250 |
1.1586 |
1.2286 |
-0.0036 |
-0.31% |
| 2026-08-31 |
021972 |
南方港股通央企红利ETF联接C |
1.1586 |
1.2286 |
1.1611 |
1.2311 |
-0.0025 |
-0.22% |
| 2026-08-28 |
021972 |
南方港股通央企红利ETF联接C |
1.1611 |
1.2311 |
1.1591 |
1.2291 |
0.0020 |
0.17% |
| 2026-08-27 |
021972 |
南方港股通央企红利ETF联接C |
1.1591 |
1.2291 |
1.1536 |
1.2236 |
0.0055 |
0.48% |
| 2026-08-26 |
021972 |
南方港股通央企红利ETF联接C |
1.1536 |
1.2236 |
1.1542 |
1.2242 |
-0.0006 |
-0.05% |
| 2026-08-25 |
021972 |
南方港股通央企红利ETF联接C |
1.1542 |
1.2242 |
1.1555 |
1.2255 |
-0.0013 |
-0.11% |
| 2026-08-24 |
021972 |
南方港股通央企红利ETF联接C |
1.1555 |
1.2255 |
1.1490 |
1.2190 |
0.0065 |
0.57% |
| 2026-08-21 |
021972 |
南方港股通央企红利ETF联接C |
1.1490 |
1.2190 |
1.1302 |
1.2002 |
0.0188 |
1.66% |
| 2026-08-20 |
021972 |
南方港股通央企红利ETF联接C |
1.1302 |
1.2002 |
1.1249 |
1.1949 |
0.0053 |
0.47% |
| 2026-08-19 |
021972 |
南方港股通央企红利ETF联接C |
1.1249 |
1.1949 |
1.1256 |
1.1956 |
-0.0007 |
-0.06% |
| 2026-08-18 |
021972 |
南方港股通央企红利ETF联接C |
1.1256 |
1.1956 |
1.1176 |
1.1876 |
0.0080 |
0.72% |
| 2026-08-17 |
021972 |
南方港股通央企红利ETF联接C |
1.1176 |
1.1876 |
1.1022 |
1.1722 |
0.0154 |
1.40% |
| 2026-08-14 |
021972 |
南方港股通央企红利ETF联接C |
1.1022 |
1.1722 |
1.1010 |
1.1660 |
0.0062 |
0.56% |
|
|
| 2026-08-13 |
021972 |
南方港股通央企红利ETF联接C |
1.1010 |
1.1660 |
1.1104 |
1.1754 |
-0.0094 |
-0.85% |
| 2026-08-12 |
021972 |
南方港股通央企红利ETF联接C |
1.1104 |
1.1754 |
1.1180 |
1.1830 |
-0.0076 |
-0.68% |
| 2026-08-11 |
021972 |
南方港股通央企红利ETF联接C |
1.1180 |
1.1830 |
1.1169 |
1.1819 |
0.0011 |
0.10% |
| 2026-08-10 |
021972 |
南方港股通央企红利ETF联接C |
1.1169 |
1.1819 |
1.1097 |
1.1747 |
0.0072 |
0.65% |
| 2026-08-07 |
021972 |
南方港股通央企红利ETF联接C |
1.1097 |
1.1747 |
1.1031 |
1.1681 |
0.0066 |
0.60% |
| 2026-08-06 |
021972 |
南方港股通央企红利ETF联接C |
1.1031 |
1.1681 |
1.1107 |
1.1757 |
-0.0076 |
-0.68% |
| 2026-08-05 |
021972 |
南方港股通央企红利ETF联接C |
1.1107 |
1.1757 |
1.1135 |
1.1785 |
-0.0028 |
-0.25% |
| 2026-08-04 |
021972 |
南方港股通央企红利ETF联接C |
1.1135 |
1.1785 |
1.1231 |
1.1881 |
-0.0096 |
-0.86% |
| 2026-08-03 |
021972 |
南方港股通央企红利ETF联接C |
1.1231 |
1.1881 |
1.1299 |
1.1949 |
-0.0068 |
-0.60% |
| 2026-07-31 |
021972 |
南方港股通央企红利ETF联接C |
1.1299 |
1.1949 |
1.1397 |
1.2047 |
-0.0098 |
-0.86% |
| 2026-07-30 |
021972 |
南方港股通央企红利ETF联接C |
1.1397 |
1.2047 |
1.1306 |
1.1956 |
0.0091 |
0.80% |
| 2026-07-29 |
021972 |
南方港股通央企红利ETF联接C |
1.1306 |
1.1956 |
1.1170 |
1.1820 |
0.0136 |
1.22% |
| 2026-07-28 |
021972 |
南方港股通央企红利ETF联接C |
1.1170 |
1.1820 |
1.1166 |
1.1816 |
0.0004 |
0.04% |
| 2026-07-27 |
021972 |
南方港股通央企红利ETF联接C |
1.1166 |
1.1816 |
1.1206 |
1.1856 |
-0.0040 |
-0.36% |
| 2026-07-24 |
021972 |
南方港股通央企红利ETF联接C |
1.1206 |
1.1856 |
1.1323 |
1.1973 |
-0.0117 |
-1.03% |
| 2026-07-23 |
021972 |
南方港股通央企红利ETF联接C |
1.1323 |
1.1973 |
1.1215 |
1.1865 |
0.0108 |
0.96% |
| 2026-07-22 |
021972 |
南方港股通央企红利ETF联接C |
1.1215 |
1.1865 |
1.1132 |
1.1782 |
0.0083 |
0.75% |
| 2026-07-21 |
021972 |
南方港股通央企红利ETF联接C |
1.1132 |
1.1782 |
1.1190 |
1.1840 |
-0.0058 |
-0.52% |
| 2026-07-20 |
021972 |
南方港股通央企红利ETF联接C |
1.1190 |
1.1840 |
1.0882 |
1.1532 |
0.0308 |
2.83% |
| 2026-07-17 |
021972 |
南方港股通央企红利ETF联接C |
1.0882 |
1.1532 |
1.0893 |
1.1543 |
-0.0011 |
-0.10% |
| 2026-07-16 |
021972 |
南方港股通央企红利ETF联接C |
1.0893 |
1.1543 |
1.0957 |
1.1557 |
-0.0014 |
-0.13% |
| 2026-07-15 |
021972 |
南方港股通央企红利ETF联接C |
1.0957 |
1.1557 |
1.0927 |
1.1527 |
0.0030 |
0.27% |
| 2026-07-14 |
021972 |
南方港股通央企红利ETF联接C |
1.0927 |
1.1527 |
1.0711 |
1.1311 |
0.0216 |
2.02% |
| 2026-07-13 |
021972 |
南方港股通央企红利ETF联接C |
1.0711 |
1.1311 |
1.0666 |
1.1266 |
0.0045 |
0.42% |
| 2026-07-10 |
021972 |
南方港股通央企红利ETF联接C |
1.0666 |
1.1266 |
1.0657 |
1.1257 |
0.0009 |
0.08% |
| 2026-07-09 |
021972 |
南方港股通央企红利ETF联接C |
1.0657 |
1.1257 |
1.0706 |
1.1306 |
-0.0049 |
-0.46% |
| 2026-07-08 |
021972 |
南方港股通央企红利ETF联接C |
1.0706 |
1.1306 |
1.0539 |
1.1139 |
0.0167 |
1.58% |
| 2026-07-07 |
021972 |
南方港股通央企红利ETF联接C |
1.0539 |
1.1139 |
1.0645 |
1.1245 |
-0.0106 |
-1.00% |
| 2026-07-06 |
021972 |
南方港股通央企红利ETF联接C |
1.0645 |
1.1245 |
1.0608 |
1.1208 |
0.0037 |
0.35% |
| 2026-07-03 |
021972 |
南方港股通央企红利ETF联接C |
1.0608 |
1.1208 |
1.0437 |
1.1037 |
0.0171 |
1.64% |
| 2026-07-02 |
021972 |
南方港股通央企红利ETF联接C |
1.0437 |
1.1037 |
1.0450 |
1.1050 |
-0.0013 |
-0.12% |
| 2026-07-01 |
021972 |
南方港股通央企红利ETF联接C |
1.0450 |
1.1050 |
1.0459 |
1.1059 |
-0.0009 |
-0.09% |
| 2026-06-30 |
021972 |
南方港股通央企红利ETF联接C |
1.0459 |
1.1059 |
1.0656 |
1.1256 |
-0.0197 |
-1.88% |
| 2026-06-29 |
021972 |
南方港股通央企红利ETF联接C |
1.0656 |
1.1256 |
1.0639 |
1.1239 |
0.0017 |
0.16% |
| 2026-06-26 |
021972 |
南方港股通央企红利ETF联接C |
1.0639 |
1.1239 |
1.0799 |
1.1399 |
-0.0160 |
-1.48% |
| 2026-06-25 |
021972 |
南方港股通央企红利ETF联接C |
1.0799 |
1.1399 |
1.0915 |
1.1515 |
-0.0116 |
-1.06% |
| 2026-06-24 |
021972 |
南方港股通央企红利ETF联接C |
1.0915 |
1.1515 |
1.0942 |
1.1542 |
-0.0027 |
-0.25% |
| 2026-06-23 |
021972 |
南方港股通央企红利ETF联接C |
1.0942 |
1.1542 |
1.1149 |
1.1749 |
-0.0207 |
-1.86% |
| 2026-06-22 |
021972 |
南方港股通央企红利ETF联接C |
1.1149 |
1.1749 |
1.1060 |
1.1660 |
0.0089 |
0.80% |
| 2026-06-18 |
021972 |
南方港股通央企红利ETF联接C |
1.1060 |
1.1660 |
1.1343 |
1.1943 |
-0.0283 |
-2.56% |
| 2026-06-17 |
021972 |
南方港股通央企红利ETF联接C |
1.1343 |
1.1943 |
1.1459 |
1.2059 |
-0.0116 |
-1.02% |
| 2026-06-16 |
021972 |
南方港股通央企红利ETF联接C |
1.1459 |
1.2059 |
1.1637 |
1.2237 |
-0.0178 |
-1.55% |
| 2026-06-15 |
021972 |
南方港股通央企红利ETF联接C |
1.1637 |
1.2237 |
1.1751 |
1.2301 |
-0.0114 |
-0.98% |
| 2026-06-12 |
021972 |
南方港股通央企红利ETF联接C |
1.1751 |
1.2301 |
1.1648 |
1.2198 |
0.0103 |
0.88% |
| 2026-06-11 |
021972 |
南方港股通央企红利ETF联接C |
1.1648 |
1.2198 |
1.1707 |
1.2257 |
-0.0059 |
-0.50% |
| 2026-06-10 |
021972 |
南方港股通央企红利ETF联接C |
1.1707 |
1.2257 |
1.1851 |
1.2401 |
-0.0144 |
-1.22% |
| 2026-06-09 |
021972 |
南方港股通央企红利ETF联接C |
1.1851 |
1.2401 |
1.1951 |
1.2501 |
-0.0100 |
-0.84% |
| 2026-06-08 |
021972 |
南方港股通央企红利ETF联接C |
1.1951 |
1.2501 |
1.1987 |
1.2537 |
-0.0036 |
-0.30% |
| 2026-06-05 |
021972 |
南方港股通央企红利ETF联接C |
1.1987 |
1.2537 |
1.2069 |
1.2619 |
-0.0082 |
-0.68% |
| 2026-06-04 |
021972 |
南方港股通央企红利ETF联接C |
1.2069 |
1.2619 |
1.2176 |
1.2726 |
-0.0107 |
-0.88% |
| 2026-06-03 |
021972 |
南方港股通央企红利ETF联接C |
1.2176 |
1.2726 |
1.2185 |
1.2735 |
-0.0009 |
-0.07% |
| 2026-06-02 |
021972 |
南方港股通央企红利ETF联接C |
1.2185 |
1.2735 |
1.2149 |
1.2699 |
0.0036 |
0.30% |
| 2026-06-01 |
021972 |
南方港股通央企红利ETF联接C |
1.2149 |
1.2699 |
1.1981 |
1.2531 |
0.0168 |
1.40% |
| 2026-05-29 |
021972 |
南方港股通央企红利ETF联接C |
1.1981 |
1.2531 |
1.1869 |
1.2419 |
0.0112 |
0.94% |
| 2026-05-28 |
021972 |
南方港股通央企红利ETF联接C |
1.1869 |
1.2419 |
1.1984 |
1.2534 |
-0.0115 |
-0.96% |
| 2026-05-27 |
021972 |
南方港股通央企红利ETF联接C |
1.1984 |
1.2534 |
1.2156 |
1.2706 |
-0.0172 |
-1.41% |
| 2026-05-26 |
021972 |
南方港股通央企红利ETF联接C |
1.2156 |
1.2706 |
1.2145 |
1.2695 |
0.0011 |
0.09% |
| 2026-05-25 |
021972 |
南方港股通央企红利ETF联接C |
1.2145 |
1.2695 |
1.2153 |
1.2703 |
-0.0008 |
-0.07% |
| 2026-05-22 |
021972 |
南方港股通央企红利ETF联接C |
1.2153 |
1.2703 |
1.2132 |
1.2682 |
0.0021 |
0.17% |
| 2026-05-21 |
021972 |
南方港股通央企红利ETF联接C |
1.2132 |
1.2682 |
1.2322 |
1.2872 |
-0.0190 |
-1.54% |
| 2026-05-20 |
021972 |
南方港股通央企红利ETF联接C |
1.2322 |
1.2872 |
1.2334 |
1.2884 |
-0.0012 |
-0.10% |
| 2026-05-19 |
021972 |
南方港股通央企红利ETF联接C |
1.2334 |
1.2884 |
1.2278 |
1.2828 |
0.0056 |
0.46% |
| 2026-05-18 |
021972 |
南方港股通央企红利ETF联接C |
1.2278 |
1.2828 |
1.2221 |
1.2771 |
0.0057 |
0.47% |
| 2026-05-15 |
021972 |
南方港股通央企红利ETF联接C |
1.2221 |
1.2771 |
1.2430 |
1.2930 |
-0.0159 |
-1.28% |
| 2026-05-14 |
021972 |
南方港股通央企红利ETF联接C |
1.2430 |
1.2930 |
1.2500 |
1.3000 |
-0.0070 |
-0.56% |
| 2026-05-13 |
021972 |
南方港股通央企红利ETF联接C |
1.2500 |
1.3000 |
1.2528 |
1.3028 |
-0.0028 |
-0.22% |
| 2026-05-12 |
021972 |
南方港股通央企红利ETF联接C |
1.2528 |
1.3028 |
1.2420 |
1.2920 |
0.0108 |
0.87% |
| 2026-05-11 |
021972 |
南方港股通央企红利ETF联接C |
1.2420 |
1.2920 |
1.2375 |
1.2875 |
0.0045 |
0.36% |
| 2026-05-08 |
021972 |
南方港股通央企红利ETF联接C |
1.2375 |
1.2875 |
1.2380 |
1.2880 |
-0.0005 |
-0.04% |
| 2026-04-30 |
021972 |
南方港股通央企红利ETF联接C |
1.2613 |
1.3113 |
1.2769 |
1.3269 |
-0.0156 |
-1.24% |
| 2026-04-29 |
021972 |
南方港股通央企红利ETF联接C |
1.2769 |
1.3269 |
1.2562 |
1.3062 |
0.0207 |
1.65% |
| 2026-04-28 |
021972 |
南方港股通央企红利ETF联接C |
1.2562 |
1.3062 |
1.2496 |
1.2996 |
0.0066 |
0.53% |
| 2026-04-27 |
021972 |
南方港股通央企红利ETF联接C |
1.2496 |
1.2996 |
1.2491 |
1.2991 |
0.0005 |
0.04% |
| 2026-04-24 |
021972 |
南方港股通央企红利ETF联接C |
1.2491 |
1.2991 |
1.2459 |
1.2959 |
0.0032 |
0.26% |
| 2026-04-23 |
021972 |
南方港股通央企红利ETF联接C |
1.2459 |
1.2959 |
1.2313 |
1.2813 |
0.0146 |
1.19% |
| 2026-04-22 |
021972 |
南方港股通央企红利ETF联接C |
1.2313 |
1.2813 |
1.2292 |
1.2792 |
0.0021 |
0.17% |
| 2026-04-21 |
021972 |
南方港股通央企红利ETF联接C |
1.2292 |
1.2792 |
1.2146 |
1.2646 |
0.0146 |
1.20% |
| 2026-04-20 |
021972 |
南方港股通央企红利ETF联接C |
1.2146 |
1.2646 |
1.2240 |
1.2740 |
-0.0094 |
-0.77% |
| 2026-04-17 |
021972 |
南方港股通央企红利ETF联接C |
1.2240 |
1.2740 |
1.2270 |
1.2770 |
-0.0030 |
-0.24% |
| 2026-04-16 |
021972 |
南方港股通央企红利ETF联接C |
1.2270 |
1.2770 |
1.2230 |
1.2680 |
0.0090 |
0.74% |
| 2026-04-15 |
021972 |
南方港股通央企红利ETF联接C |
1.2230 |
1.2680 |
1.2344 |
1.2794 |
-0.0114 |
-0.92% |
| 2026-04-14 |
021972 |
南方港股通央企红利ETF联接C |
1.2344 |
1.2794 |
1.2336 |
1.2786 |
0.0008 |
0.06% |
| 2026-04-13 |
021972 |
南方港股通央企红利ETF联接C |
1.2336 |
1.2786 |
1.2308 |
1.2758 |
0.0028 |
0.23% |
| 2026-04-10 |
021972 |
南方港股通央企红利ETF联接C |
1.2308 |
1.2758 |
1.2343 |
1.2793 |
-0.0035 |
-0.28% |
| 2026-04-09 |
021972 |
南方港股通央企红利ETF联接C |
1.2343 |
1.2793 |
1.2290 |
1.2740 |
0.0053 |
0.43% |
| 2026-04-08 |
021972 |
南方港股通央企红利ETF联接C |
1.2290 |
1.2740 |
1.2241 |
1.2691 |
0.0049 |
0.40% |
| 2026-04-07 |
021972 |
南方港股通央企红利ETF联接C |
1.2241 |
1.2691 |
1.2255 |
1.2705 |
-0.0014 |
-0.11% |
| 2026-04-03 |
021972 |
南方港股通央企红利ETF联接C |
1.2255 |
1.2705 |
1.2245 |
1.2695 |
0.0010 |
0.08% |
| 2026-04-02 |
021972 |
南方港股通央企红利ETF联接C |
1.2245 |
1.2695 |
1.2193 |
1.2643 |
0.0052 |
0.43% |
| 2026-04-01 |
021972 |
南方港股通央企红利ETF联接C |
1.2193 |
1.2643 |
1.2209 |
1.2659 |
-0.0016 |
-0.13% |
| 2026-03-31 |
021972 |
南方港股通央企红利ETF联接C |
1.2209 |
1.2659 |
1.2454 |
1.2904 |
-0.0245 |
-1.97% |
| 2026-03-30 |
021972 |
南方港股通央企红利ETF联接C |
1.2454 |
1.2904 |
1.2442 |
1.2892 |
0.0012 |
0.10% |
| 2026-03-27 |
021972 |
南方港股通央企红利ETF联接C |
1.2442 |
1.2892 |
1.2421 |
1.2871 |
0.0021 |
0.17% |
| 2026-03-26 |
021972 |
南方港股通央企红利ETF联接C |
1.2421 |
1.2871 |
1.2447 |
1.2897 |
-0.0026 |
-0.21% |
| 2026-03-25 |
021972 |
南方港股通央企红利ETF联接C |
1.2447 |
1.2897 |
1.2426 |
1.2876 |
0.0021 |
0.17% |
| 2026-03-24 |
021972 |
南方港股通央企红利ETF联接C |
1.2426 |
1.2876 |
1.2445 |
1.2895 |
-0.0019 |
-0.15% |
| 2026-03-23 |
021972 |
南方港股通央企红利ETF联接C |
1.2445 |
1.2895 |
1.2640 |
1.3090 |
-0.0195 |
-1.54% |
| 2026-03-20 |
021972 |
南方港股通央企红利ETF联接C |
1.2640 |
1.3090 |
1.2640 |
1.3090 |
0.0000 |
0.00% |
| 2026-03-19 |
021972 |
南方港股通央企红利ETF联接C |
1.2640 |
1.3090 |
1.2618 |
1.3068 |
0.0022 |
0.17% |
| 2026-03-18 |
021972 |
南方港股通央企红利ETF联接C |
1.2618 |
1.3068 |
1.2637 |
1.3087 |
-0.0019 |
-0.15% |
