南方创业板ETF联接Y基金净值查询(022912)
今天最新净值
1.6460
0.0342 2.12%
2025-12-23
盘中实时估值(仅供参考)
1.6522
-0.0003 -0.0198%
- 累计净值：1.6460
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：40.9542亿
- 最近资产：0.21亿元
- 基金公司：
- 基金经理：孙伟
近一季,南方创业板ETF联接Y(022912)基金累计收益率2.97%
| 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 |
| 2025-12-23 |
022912 |
南方创业板ETF联接Y |
1.6525 |
1.6525 |
1.6460 |
1.6460 |
0.0065 |
0.39% |
| 2025-12-22 |
022912 |
南方创业板ETF联接Y |
1.6460 |
1.6460 |
1.6118 |
1.6118 |
0.0342 |
2.12% |
| 2025-12-19 |
022912 |
南方创业板ETF联接Y |
1.6118 |
1.6118 |
1.6044 |
1.6044 |
0.0074 |
0.46% |
| 2025-12-18 |
022912 |
南方创业板ETF联接Y |
1.6044 |
1.6044 |
1.6382 |
1.6382 |
-0.0338 |
-2.06% |
| 2025-12-17 |
022912 |
南方创业板ETF联接Y |
1.6382 |
1.6382 |
1.5872 |
1.5872 |
0.0510 |
3.21% |
| 2025-12-16 |
022912 |
南方创业板ETF联接Y |
1.5872 |
1.5872 |
1.6195 |
1.6195 |
-0.0323 |
-1.99% |
| 2025-12-15 |
022912 |
南方创业板ETF联接Y |
1.6195 |
1.6195 |
1.6472 |
1.6472 |
-0.0277 |
-1.68% |
| 2025-12-12 |
022912 |
南方创业板ETF联接Y |
1.6472 |
1.6472 |
1.6322 |
1.6322 |
0.0150 |
0.92% |
| 2025-12-11 |
022912 |
南方创业板ETF联接Y |
1.6322 |
1.6322 |
1.6543 |
1.6543 |
-0.0221 |
-1.34% |
| 2025-12-10 |
022912 |
南方创业板ETF联接Y |
1.6543 |
1.6543 |
1.6546 |
1.6546 |
-0.0003 |
-0.02% |
|
|
| 2025-12-09 |
022912 |
南方创业板ETF联接Y |
1.6546 |
1.6546 |
1.6451 |
1.6451 |
0.0095 |
0.58% |
| 2025-12-08 |
022912 |
南方创业板ETF联接Y |
1.6451 |
1.6451 |
1.6054 |
1.6054 |
0.0397 |
2.47% |
| 2025-12-05 |
022912 |
南方创业板ETF联接Y |
1.6054 |
1.6054 |
1.5849 |
1.5849 |
0.0205 |
1.29% |
| 2025-12-04 |
022912 |
南方创业板ETF联接Y |
1.5849 |
1.5849 |
1.5698 |
1.5698 |
0.0151 |
0.96% |
| 2025-12-03 |
022912 |
南方创业板ETF联接Y |
1.5698 |
1.5698 |
1.5867 |
1.5867 |
-0.0169 |
-1.07% |
| 2025-12-02 |
022912 |
南方创业板ETF联接Y |
1.5867 |
1.5867 |
1.5972 |
1.5972 |
-0.0105 |
-0.66% |
| 2025-12-01 |
022912 |
南方创业板ETF联接Y |
1.5972 |
1.5972 |
1.5776 |
1.5776 |
0.0196 |
1.24% |
| 2025-11-28 |
022912 |
南方创业板ETF联接Y |
1.5776 |
1.5776 |
1.5672 |
1.5672 |
0.0104 |
0.66% |
| 2025-11-27 |
022912 |
南方创业板ETF联接Y |
1.5672 |
1.5672 |
1.5737 |
1.5737 |
-0.0065 |
-0.41% |
| 2025-11-26 |
022912 |
南方创业板ETF联接Y |
1.5737 |
1.5737 |
1.5423 |
1.5423 |
0.0314 |
2.04% |
| 2025-11-25 |
022912 |
南方创业板ETF联接Y |
1.5423 |
1.5423 |
1.5167 |
1.5167 |
0.0256 |
1.69% |
| 2025-11-24 |
022912 |
南方创业板ETF联接Y |
1.5167 |
1.5167 |
1.5124 |
1.5124 |
0.0043 |
0.28% |
| 2025-11-21 |
022912 |
南方创业板ETF联接Y |
1.5124 |
1.5124 |
1.5726 |
1.5726 |
-0.0602 |
-3.83% |
| 2025-11-20 |
022912 |
南方创业板ETF联接Y |
1.5726 |
1.5726 |
1.5896 |
1.5896 |
-0.0170 |
-1.07% |
| 2025-11-19 |
022912 |
南方创业板ETF联接Y |
1.5896 |
1.5896 |
1.5858 |
1.5858 |
0.0038 |
0.24% |
|
|
| 2025-11-18 |
022912 |
南方创业板ETF联接Y |
1.5858 |
1.5858 |
1.6033 |
1.6033 |
-0.0175 |
-1.09% |
| 2025-11-17 |
022912 |
南方创业板ETF联接Y |
1.6033 |
1.6033 |
1.6064 |
1.6064 |
-0.0031 |
-0.19% |
| 2025-11-14 |
022912 |
南方创业板ETF联接Y |
1.6064 |
1.6064 |
1.6509 |
1.6509 |
-0.0445 |
-2.70% |
| 2025-11-13 |
022912 |
南方创业板ETF联接Y |
1.6509 |
1.6509 |
1.6118 |
1.6118 |
0.0391 |
2.43% |
| 2025-11-12 |
022912 |
南方创业板ETF联接Y |
1.6118 |
1.6118 |
1.6176 |
1.6176 |
-0.0058 |
-0.36% |
| 2025-11-11 |
022912 |
南方创业板ETF联接Y |
1.6176 |
1.6176 |
1.6393 |
1.6393 |
-0.0217 |
-1.32% |
| 2025-11-10 |
022912 |
南方创业板ETF联接Y |
1.6393 |
1.6393 |
1.6538 |
1.6538 |
-0.0145 |
-0.88% |
| 2025-11-07 |
022912 |
南方创业板ETF联接Y |
1.6538 |
1.6538 |
1.6618 |
1.6618 |
-0.0080 |
-0.48% |
| 2025-11-06 |
022912 |
南方创业板ETF联接Y |
1.6618 |
1.6618 |
1.6330 |
1.6330 |
0.0288 |
1.76% |
| 2025-11-05 |
022912 |
南方创业板ETF联接Y |
1.6330 |
1.6330 |
1.6169 |
1.6169 |
0.0161 |
1.00% |
| 2025-11-04 |
022912 |
南方创业板ETF联接Y |
1.6169 |
1.6169 |
1.6477 |
1.6477 |
-0.0308 |
-1.87% |
| 2025-11-03 |
022912 |
南方创业板ETF联接Y |
1.6477 |
1.6477 |
1.6425 |
1.6425 |
0.0052 |
0.32% |
| 2025-10-31 |
022912 |
南方创业板ETF联接Y |
1.6425 |
1.6425 |
1.6794 |
1.6794 |
-0.0369 |
-2.20% |
| 2025-10-30 |
022912 |
南方创业板ETF联接Y |
1.6794 |
1.6794 |
1.7096 |
1.7096 |
-0.0302 |
-1.77% |
| 2025-10-29 |
022912 |
南方创业板ETF联接Y |
1.7096 |
1.7096 |
1.6629 |
1.6629 |
0.0467 |
2.81% |
| 2025-10-28 |
022912 |
南方创业板ETF联接Y |
1.6629 |
1.6629 |
1.6652 |
1.6652 |
-0.0023 |
-0.14% |
| 2025-10-27 |
022912 |
南方创业板ETF联接Y |
1.6652 |
1.6652 |
1.6344 |
1.6344 |
0.0308 |
1.88% |
| 2025-10-24 |
022912 |
南方创业板ETF联接Y |
1.6344 |
1.6344 |
1.5811 |
1.5811 |
0.0533 |
3.37% |
| 2025-10-23 |
022912 |
南方创业板ETF联接Y |
1.5811 |
1.5811 |
1.5797 |
1.5797 |
0.0014 |
0.09% |
| 2025-10-22 |
022912 |
南方创业板ETF联接Y |
1.5797 |
1.5797 |
1.5917 |
1.5917 |
-0.0120 |
-0.75% |
| 2025-10-21 |
022912 |
南方创业板ETF联接Y |
1.5917 |
1.5917 |
1.5472 |
1.5472 |
0.0445 |
2.88% |
| 2025-10-20 |
022912 |
南方创业板ETF联接Y |
1.5472 |
1.5472 |
1.5182 |
1.5182 |
0.0290 |
1.91% |
| 2025-10-17 |
022912 |
南方创业板ETF联接Y |
1.5182 |
1.5182 |
1.5682 |
1.5682 |
-0.0500 |
-3.19% |
| 2025-10-16 |
022912 |
南方创业板ETF联接Y |
1.5682 |
1.5682 |
1.5624 |
1.5624 |
0.0058 |
0.37% |
| 2025-10-15 |
022912 |
南方创业板ETF联接Y |
1.5624 |
1.5624 |
1.5281 |
1.5281 |
0.0343 |
2.24% |
| 2025-10-14 |
022912 |
南方创业板ETF联接Y |
1.5281 |
1.5281 |
1.5883 |
1.5883 |
-0.0602 |
-3.79% |
| 2025-10-13 |
022912 |
南方创业板ETF联接Y |
1.5883 |
1.5883 |
1.6045 |
1.6045 |
-0.0162 |
-1.01% |
| 2025-10-10 |
022912 |
南方创业板ETF联接Y |
1.6045 |
1.6045 |
1.6768 |
1.6768 |
-0.0723 |
-4.31% |
| 2025-10-09 |
022912 |
南方创业板ETF联接Y |
1.6768 |
1.6768 |
1.6653 |
1.6653 |
0.0115 |
0.69% |
| 2025-09-30 |
022912 |
南方创业板ETF联接Y |
1.6653 |
1.6653 |
1.6652 |
1.6652 |
0.0001 |
0.01% |
| 2025-09-29 |
022912 |
南方创业板ETF联接Y |
1.6652 |
1.6652 |
1.6231 |
1.6231 |
0.0421 |
2.59% |
| 2025-09-26 |
022912 |
南方创业板ETF联接Y |
1.6231 |
1.6231 |
1.6643 |
1.6643 |
-0.0412 |
-2.48% |
| 2025-09-25 |
022912 |
南方创业板ETF联接Y |
1.6643 |
1.6643 |
1.6397 |
1.6397 |
0.0246 |
1.50% |
| 2025-09-24 |
022912 |
南方创业板ETF联接Y |
1.6397 |
1.6397 |
1.6049 |
1.6049 |
0.0348 |
2.17% |
