南方沪深300ETF联接Y基金净值查询(022924)
今天最新净值
1.6268
-0.0088 -0.54%
2025-12-19
- 累计净值：2.1478
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.8934亿
- 最近资产：0.03亿元
- 基金公司：
- 基金经理：罗文杰
近一季,南方沪深300ETF联接Y(022924)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 |
| 2025-12-19 |
022924 |
南方沪深300ETF联接Y |
1.6330 |
2.1540 |
1.6268 |
2.1478 |
0.0062 |
0.38% |
| 2025-12-18 |
022924 |
南方沪深300ETF联接Y |
1.6268 |
2.1478 |
1.6356 |
2.1566 |
-0.0088 |
-0.54% |
| 2025-12-17 |
022924 |
南方沪深300ETF联接Y |
1.6356 |
2.1566 |
1.6072 |
2.1282 |
0.0284 |
1.77% |
| 2025-12-16 |
022924 |
南方沪深300ETF联接Y |
1.6072 |
2.1282 |
1.6257 |
2.1467 |
-0.0185 |
-1.14% |
| 2025-12-15 |
022924 |
南方沪深300ETF联接Y |
1.6257 |
2.1467 |
1.6350 |
2.1560 |
-0.0093 |
-0.57% |
| 2025-12-12 |
022924 |
南方沪深300ETF联接Y |
1.6350 |
2.1560 |
1.6250 |
2.1460 |
0.0100 |
0.62% |
| 2025-12-11 |
022924 |
南方沪深300ETF联接Y |
1.6250 |
2.1460 |
1.6383 |
2.1593 |
-0.0133 |
-0.81% |
| 2025-12-10 |
022924 |
南方沪深300ETF联接Y |
1.6383 |
2.1593 |
1.6404 |
2.1614 |
-0.0021 |
-0.13% |
| 2025-12-09 |
022924 |
南方沪深300ETF联接Y |
1.6404 |
2.1614 |
1.6484 |
2.1694 |
-0.0080 |
-0.49% |
| 2025-12-08 |
022924 |
南方沪深300ETF联接Y |
1.6484 |
2.1694 |
1.6358 |
2.1568 |
0.0126 |
0.77% |
|
|
| 2025-12-05 |
022924 |
南方沪深300ETF联接Y |
1.6358 |
2.1568 |
1.6225 |
2.1435 |
0.0133 |
0.82% |
| 2025-12-04 |
022924 |
南方沪深300ETF联接Y |
1.6225 |
2.1435 |
1.6172 |
2.1382 |
0.0053 |
0.33% |
| 2025-12-03 |
022924 |
南方沪深300ETF联接Y |
1.6172 |
2.1382 |
1.6249 |
2.1459 |
-0.0077 |
-0.47% |
| 2025-12-02 |
022924 |
南方沪深300ETF联接Y |
1.6249 |
2.1459 |
1.6325 |
2.1535 |
-0.0076 |
-0.47% |
| 2025-12-01 |
022924 |
南方沪深300ETF联接Y |
1.6325 |
2.1535 |
1.6156 |
2.1366 |
0.0169 |
1.05% |
| 2025-11-28 |
022924 |
南方沪深300ETF联接Y |
1.6156 |
2.1366 |
1.6118 |
2.1328 |
0.0038 |
0.24% |
| 2025-11-27 |
022924 |
南方沪深300ETF联接Y |
1.6118 |
2.1328 |
1.6125 |
2.1335 |
-0.0007 |
-0.04% |
| 2025-11-26 |
022924 |
南方沪深300ETF联接Y |
1.6125 |
2.1335 |
1.6033 |
2.1243 |
0.0092 |
0.57% |
| 2025-11-25 |
022924 |
南方沪深300ETF联接Y |
1.6033 |
2.1243 |
1.5888 |
2.1098 |
0.0145 |
0.91% |
| 2025-11-24 |
022924 |
南方沪深300ETF联接Y |
1.5888 |
2.1098 |
1.5907 |
2.1117 |
-0.0019 |
-0.12% |
| 2025-11-21 |
022924 |
南方沪深300ETF联接Y |
1.5907 |
2.1117 |
1.6284 |
2.1494 |
-0.0377 |
-2.32% |
| 2025-11-20 |
022924 |
南方沪深300ETF联接Y |
1.6284 |
2.1494 |
1.6361 |
2.1571 |
-0.0077 |
-0.47% |
| 2025-11-19 |
022924 |
南方沪深300ETF联接Y |
1.6361 |
2.1571 |
1.6293 |
2.1503 |
0.0068 |
0.42% |
| 2025-11-18 |
022924 |
南方沪深300ETF联接Y |
1.6293 |
2.1503 |
1.6390 |
2.1600 |
-0.0097 |
-0.59% |
| 2025-11-17 |
022924 |
南方沪深300ETF联接Y |
1.6390 |
2.1600 |
1.6493 |
2.1703 |
-0.0103 |
-0.62% |
|
|
| 2025-11-14 |
022924 |
南方沪深300ETF联接Y |
1.6493 |
2.1703 |
1.6744 |
2.1954 |
-0.0251 |
-1.50% |
| 2025-11-13 |
022924 |
南方沪深300ETF联接Y |
1.6744 |
2.1954 |
1.6554 |
2.1764 |
0.0190 |
1.15% |
| 2025-11-12 |
022924 |
南方沪深300ETF联接Y |
1.6554 |
2.1764 |
1.6574 |
2.1784 |
-0.0020 |
-0.12% |
| 2025-11-11 |
022924 |
南方沪深300ETF联接Y |
1.6574 |
2.1784 |
1.6719 |
2.1929 |
-0.0145 |
-0.87% |
| 2025-11-10 |
022924 |
南方沪深300ETF联接Y |
1.6719 |
2.1929 |
1.6663 |
2.1873 |
0.0056 |
0.34% |
| 2025-11-07 |
022924 |
南方沪深300ETF联接Y |
1.6663 |
2.1873 |
1.6712 |
2.1922 |
-0.0049 |
-0.29% |
| 2025-11-06 |
022924 |
南方沪深300ETF联接Y |
1.6712 |
2.1922 |
1.6488 |
2.1698 |
0.0224 |
1.36% |
| 2025-11-05 |
022924 |
南方沪深300ETF联接Y |
1.6488 |
2.1698 |
1.6458 |
2.1668 |
0.0030 |
0.18% |
| 2025-11-04 |
022924 |
南方沪深300ETF联接Y |
1.6458 |
2.1668 |
1.6576 |
2.1786 |
-0.0118 |
-0.71% |
| 2025-11-03 |
022924 |
南方沪深300ETF联接Y |
1.6576 |
2.1786 |
1.6533 |
2.1743 |
0.0043 |
0.26% |
| 2025-10-31 |
022924 |
南方沪深300ETF联接Y |
1.6533 |
2.1743 |
1.6770 |
2.1980 |
-0.0237 |
-1.41% |
| 2025-10-30 |
022924 |
南方沪深300ETF联接Y |
1.6770 |
2.1980 |
1.6902 |
2.2112 |
-0.0132 |
-0.78% |
| 2025-10-29 |
022924 |
南方沪深300ETF联接Y |
1.6902 |
2.2112 |
1.6712 |
2.1922 |
0.0190 |
1.14% |
| 2025-10-28 |
022924 |
南方沪深300ETF联接Y |
1.6712 |
2.1922 |
1.6790 |
2.2000 |
-0.0078 |
-0.46% |
| 2025-10-27 |
022924 |
南方沪深300ETF联接Y |
1.6790 |
2.2000 |
1.7330 |
2.1810 |
0.0190 |
1.10% |
| 2025-10-24 |
022924 |
南方沪深300ETF联接Y |
1.7330 |
2.1810 |
1.7125 |
2.1605 |
0.0205 |
1.20% |
| 2025-10-23 |
022924 |
南方沪深300ETF联接Y |
1.7125 |
2.1605 |
1.7076 |
2.1556 |
0.0049 |
0.29% |
| 2025-10-22 |
022924 |
南方沪深300ETF联接Y |
1.7076 |
2.1556 |
1.7130 |
2.1610 |
-0.0054 |
-0.32% |
| 2025-10-21 |
022924 |
南方沪深300ETF联接Y |
1.7130 |
2.1610 |
1.6883 |
2.1363 |
0.0247 |
1.46% |
| 2025-10-20 |
022924 |
南方沪深300ETF联接Y |
1.6883 |
2.1363 |
1.6797 |
2.1277 |
0.0086 |
0.51% |
| 2025-10-17 |
022924 |
南方沪深300ETF联接Y |
1.6797 |
2.1277 |
1.7162 |
2.1642 |
-0.0365 |
-2.13% |
| 2025-10-16 |
022924 |
南方沪深300ETF联接Y |
1.7162 |
2.1642 |
1.7115 |
2.1595 |
0.0047 |
0.27% |
| 2025-10-15 |
022924 |
南方沪深300ETF联接Y |
1.7115 |
2.1595 |
1.6875 |
2.1355 |
0.0240 |
1.42% |
| 2025-10-14 |
022924 |
南方沪深300ETF联接Y |
1.6875 |
2.1355 |
1.7072 |
2.1552 |
-0.0197 |
-1.15% |
| 2025-10-13 |
022924 |
南方沪深300ETF联接Y |
1.7072 |
2.1552 |
1.7153 |
2.1633 |
-0.0081 |
-0.47% |
| 2025-10-10 |
022924 |
南方沪深300ETF联接Y |
1.7153 |
2.1633 |
1.7517 |
2.1997 |
-0.0364 |
-2.08% |
| 2025-10-09 |
022924 |
南方沪深300ETF联接Y |
1.7517 |
2.1997 |
1.7276 |
2.1756 |
0.0241 |
1.39% |
| 2025-09-30 |
022924 |
南方沪深300ETF联接Y |
1.7276 |
2.1756 |
1.7199 |
2.1679 |
0.0077 |
0.45% |
| 2025-09-29 |
022924 |
南方沪深300ETF联接Y |
1.7199 |
2.1679 |
1.6951 |
2.1431 |
0.0248 |
1.46% |
| 2025-09-26 |
022924 |
南方沪深300ETF联接Y |
1.6951 |
2.1431 |
1.7103 |
2.1583 |
-0.0152 |
-0.89% |
| 2025-09-25 |
022924 |
南方沪深300ETF联接Y |
1.7103 |
2.1583 |
1.7002 |
2.1482 |
0.0101 |
0.59% |
| 2025-09-24 |
022924 |
南方沪深300ETF联接Y |
1.7002 |
2.1482 |
1.6836 |
2.1316 |
0.0166 |
0.99% |
| 2025-09-23 |
022924 |
南方沪深300ETF联接Y |
1.6836 |
2.1316 |
1.6846 |
2.1326 |
-0.0010 |
-0.06% |
| 2025-09-22 |
022924 |
南方沪深300ETF联接Y |
1.6846 |
2.1326 |
1.6773 |
2.1253 |
0.0073 |
0.44% |
