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)
1.6521
-0.0004 -0.0271%
- 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
近半年,南方创业板ETF联接Y(022912)基金累计收益率55.96%
| 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% |
| 2025-09-23 |
022912 |
南方创业板ETF联接Y |
1.6049 |
1.6049 |
1.6016 |
1.6016 |
0.0033 |
0.21% |
| 2025-09-22 |
022912 |
南方创业板ETF联接Y |
1.6016 |
1.6016 |
1.5933 |
1.5933 |
0.0083 |
0.52% |
| 2025-09-19 |
022912 |
南方创业板ETF联接Y |
1.5933 |
1.5933 |
1.5957 |
1.5957 |
-0.0024 |
-0.15% |
| 2025-09-18 |
022912 |
南方创业板ETF联接Y |
1.5957 |
1.5957 |
1.6207 |
1.6207 |
-0.0250 |
-1.54% |
| 2025-09-17 |
022912 |
南方创业板ETF联接Y |
1.6207 |
1.6207 |
1.5912 |
1.5912 |
0.0295 |
1.85% |
| 2025-09-16 |
022912 |
南方创业板ETF联接Y |
1.5912 |
1.5912 |
1.5810 |
1.5810 |
0.0102 |
0.65% |
| 2025-09-15 |
022912 |
南方创业板ETF联接Y |
1.5810 |
1.5810 |
1.5583 |
1.5583 |
0.0227 |
1.46% |
| 2025-09-12 |
022912 |
南方创业板ETF联接Y |
1.5583 |
1.5583 |
1.5749 |
1.5749 |
-0.0166 |
-1.05% |
| 2025-09-11 |
022912 |
南方创业板ETF联接Y |
1.5749 |
1.5749 |
1.5014 |
1.5014 |
0.0735 |
4.90% |
| 2025-09-10 |
022912 |
南方创业板ETF联接Y |
1.5014 |
1.5014 |
1.4835 |
1.4835 |
0.0179 |
1.21% |
| 2025-09-09 |
022912 |
南方创业板ETF联接Y |
1.4835 |
1.4835 |
1.5154 |
1.5154 |
-0.0319 |
-2.11% |
| 2025-09-08 |
022912 |
南方创业板ETF联接Y |
1.5154 |
1.5154 |
1.5279 |
1.5279 |
-0.0125 |
-0.82% |
| 2025-09-05 |
022912 |
南方创业板ETF联接Y |
1.5279 |
1.5279 |
1.4381 |
1.4381 |
0.0898 |
6.24% |
| 2025-09-04 |
022912 |
南方创业板ETF联接Y |
1.4381 |
1.4381 |
1.4985 |
1.4985 |
-0.0604 |
-4.03% |
| 2025-09-03 |
022912 |
南方创业板ETF联接Y |
1.4985 |
1.4985 |
1.4851 |
1.4851 |
0.0134 |
0.90% |
| 2025-09-02 |
022912 |
南方创业板ETF联接Y |
1.4851 |
1.4851 |
1.5263 |
1.5263 |
-0.0412 |
-2.70% |
| 2025-09-01 |
022912 |
南方创业板ETF联接Y |
1.5263 |
1.5263 |
1.4938 |
1.4938 |
0.0325 |
2.18% |
| 2025-08-29 |
022912 |
南方创业板ETF联接Y |
1.4938 |
1.4938 |
1.4628 |
1.4628 |
0.0310 |
2.12% |
| 2025-08-28 |
022912 |
南方创业板ETF联接Y |
1.4628 |
1.4628 |
1.4115 |
1.4115 |
0.0513 |
3.63% |
| 2025-08-27 |
022912 |
南方创业板ETF联接Y |
1.4115 |
1.4115 |
1.4208 |
1.4208 |
-0.0093 |
-0.65% |
| 2025-08-26 |
022912 |
南方创业板ETF联接Y |
1.4208 |
1.4208 |
1.4311 |
1.4311 |
-0.0103 |
-0.72% |
| 2025-08-25 |
022912 |
南方创业板ETF联接Y |
1.4311 |
1.4311 |
1.3913 |
1.3913 |
0.0398 |
2.86% |
| 2025-08-22 |
022912 |
南方创业板ETF联接Y |
1.3913 |
1.3913 |
1.3483 |
1.3483 |
0.0430 |
3.19% |
| 2025-08-21 |
022912 |
南方创业板ETF联接Y |
1.3483 |
1.3483 |
1.3543 |
1.3543 |
-0.0060 |
-0.44% |
| 2025-08-20 |
022912 |
南方创业板ETF联接Y |
1.3543 |
1.3543 |
1.3505 |
1.3505 |
0.0038 |
0.28% |
| 2025-08-19 |
022912 |
南方创业板ETF联接Y |
1.3505 |
1.3505 |
1.3528 |
1.3528 |
-0.0023 |
-0.17% |
| 2025-08-18 |
022912 |
南方创业板ETF联接Y |
1.3528 |
1.3528 |
1.3171 |
1.3171 |
0.0357 |
2.71% |
| 2025-08-15 |
022912 |
南方创业板ETF联接Y |
1.3171 |
1.3171 |
1.2851 |
1.2851 |
0.0320 |
2.49% |
| 2025-08-14 |
022912 |
南方创业板ETF联接Y |
1.2851 |
1.2851 |
1.2985 |
1.2985 |
-0.0134 |
-1.03% |
| 2025-08-13 |
022912 |
南方创业板ETF联接Y |
1.2985 |
1.2985 |
1.2552 |
1.2552 |
0.0433 |
3.45% |
| 2025-08-12 |
022912 |
南方创业板ETF联接Y |
1.2552 |
1.2552 |
1.2404 |
1.2404 |
0.0148 |
1.19% |
| 2025-08-11 |
022912 |
南方创业板ETF联接Y |
1.2404 |
1.2404 |
1.2177 |
1.2177 |
0.0227 |
1.86% |
| 2025-08-08 |
022912 |
南方创业板ETF联接Y |
1.2177 |
1.2177 |
1.2221 |
1.2221 |
-0.0044 |
-0.36% |
| 2025-08-07 |
022912 |
南方创业板ETF联接Y |
1.2221 |
1.2221 |
1.2301 |
1.2301 |
-0.0080 |
-0.65% |
| 2025-08-06 |
022912 |
南方创业板ETF联接Y |
1.2301 |
1.2301 |
1.2223 |
1.2223 |
0.0078 |
0.64% |
| 2025-08-05 |
022912 |
南方创业板ETF联接Y |
1.2223 |
1.2223 |
1.2178 |
1.2178 |
0.0045 |
0.37% |
| 2025-08-04 |
022912 |
南方创业板ETF联接Y |
1.2178 |
1.2178 |
1.2121 |
1.2121 |
0.0057 |
0.47% |
| 2025-08-01 |
022912 |
南方创业板ETF联接Y |
1.2121 |
1.2121 |
1.2148 |
1.2148 |
-0.0027 |
-0.22% |
| 2025-07-31 |
022912 |
南方创业板ETF联接Y |
1.2148 |
1.2148 |
1.2344 |
1.2344 |
-0.0196 |
-1.59% |
| 2025-07-30 |
022912 |
南方创业板ETF联接Y |
1.2344 |
1.2344 |
1.2537 |
1.2537 |
-0.0193 |
-1.54% |
| 2025-07-29 |
022912 |
南方创业板ETF联接Y |
1.2537 |
1.2537 |
1.2319 |
1.2319 |
0.0218 |
1.77% |
| 2025-07-28 |
022912 |
南方创业板ETF联接Y |
1.2319 |
1.2319 |
1.2207 |
1.2207 |
0.0112 |
0.92% |
| 2025-07-25 |
022912 |
南方创业板ETF联接Y |
1.2207 |
1.2207 |
1.2233 |
1.2233 |
-0.0026 |
-0.21% |
| 2025-07-24 |
022912 |
南方创业板ETF联接Y |
1.2233 |
1.2233 |
1.2061 |
1.2061 |
0.0172 |
1.43% |
| 2025-07-23 |
022912 |
南方创业板ETF联接Y |
1.2061 |
1.2061 |
1.2061 |
1.2061 |
0.0000 |
0.00% |
| 2025-07-22 |
022912 |
南方创业板ETF联接Y |
1.2061 |
1.2061 |
1.1992 |
1.1992 |
0.0069 |
0.58% |
| 2025-07-21 |
022912 |
南方创业板ETF联接Y |
1.1992 |
1.1992 |
1.1894 |
1.1894 |
0.0098 |
0.82% |
| 2025-07-18 |
022912 |
南方创业板ETF联接Y |
1.1894 |
1.1894 |
1.1855 |
1.1855 |
0.0039 |
0.33% |
| 2025-07-17 |
022912 |
南方创业板ETF联接Y |
1.1855 |
1.1855 |
1.1660 |
1.1660 |
0.0195 |
1.67% |
| 2025-07-16 |
022912 |
南方创业板ETF联接Y |
1.1660 |
1.1660 |
1.1684 |
1.1684 |
-0.0024 |
-0.21% |
| 2025-07-15 |
022912 |
南方创业板ETF联接Y |
1.1684 |
1.1684 |
1.1495 |
1.1495 |
0.0189 |
1.64% |
| 2025-07-14 |
022912 |
南方创业板ETF联接Y |
1.1495 |
1.1495 |
1.1546 |
1.1546 |
-0.0051 |
-0.44% |
| 2025-07-11 |
022912 |
南方创业板ETF联接Y |
1.1546 |
1.1546 |
1.1458 |
1.1458 |
0.0088 |
0.77% |
| 2025-07-10 |
022912 |
南方创业板ETF联接Y |
1.1458 |
1.1458 |
1.1433 |
1.1433 |
0.0025 |
0.22% |
| 2025-07-09 |
022912 |
南方创业板ETF联接Y |
1.1433 |
1.1433 |
1.1415 |
1.1415 |
0.0018 |
0.16% |
| 2025-07-08 |
022912 |
南方创业板ETF联接Y |
1.1415 |
1.1415 |
1.1162 |
1.1162 |
0.0253 |
2.27% |
| 2025-07-07 |
022912 |
南方创业板ETF联接Y |
1.1162 |
1.1162 |
1.1292 |
1.1292 |
-0.0130 |
-1.15% |
| 2025-07-04 |
022912 |
南方创业板ETF联接Y |
1.1292 |
1.1292 |
1.1329 |
1.1329 |
-0.0037 |
-0.33% |
| 2025-07-03 |
022912 |
南方创业板ETF联接Y |
1.1329 |
1.1329 |
1.1129 |
1.1129 |
0.0200 |
1.80% |
| 2025-07-02 |
022912 |
南方创业板ETF联接Y |
1.1129 |
1.1129 |
1.1249 |
1.1249 |
-0.0120 |
-1.07% |
| 2025-07-01 |
022912 |
南方创业板ETF联接Y |
1.1249 |
1.1249 |
1.1275 |
1.1275 |
-0.0026 |
-0.23% |
| 2025-06-30 |
022912 |
南方创业板ETF联接Y |
1.1275 |
1.1275 |
1.1131 |
1.1131 |
0.0144 |
1.29% |
| 2025-06-27 |
022912 |
南方创业板ETF联接Y |
1.1131 |
1.1131 |
1.1082 |
1.1082 |
0.0049 |
0.44% |
| 2025-06-26 |
022912 |
南方创业板ETF联接Y |
1.1082 |
1.1082 |
1.1151 |
1.1151 |
-0.0069 |
-0.62% |
| 2025-06-25 |
022912 |
南方创业板ETF联接Y |
1.1151 |
1.1151 |
1.0829 |
1.0829 |
0.0322 |
2.97% |
| 2025-06-24 |
022912 |
南方创业板ETF联接Y |
1.0829 |
1.0829 |
1.0596 |
1.0596 |
0.0233 |
2.20% |
