南方深证成份ETF联接A(南方深成)基金净值查询(202017)
今天最新净值
1.2181
0.0272 2.28%
2025-12-18
盘中实时估值(仅供参考)
1.2035
0.0000 0.0005%
- 累计净值：1.2181
- 成立日期：2009-12-09
- 基金类型：指数型-股票
- 成立份额：32.724亿份
- 最近份额：2.2962亿
- 最近资产：1.75亿元
- 基金公司：南方基金
- 基金经理：孙伟
近一季南方深证成份ETF联接A|南方深成基金净值查询
近一季,南方深证成份ETF联接A(202017)基金累计收益率-0.01%
| 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 |
| 2025-12-18 |
202017 |
南方深证成份ETF联接A |
1.2035 |
1.2035 |
1.2181 |
1.2181 |
-0.0146 |
-1.20% |
| 2025-12-17 |
202017 |
南方深证成份ETF联接A |
1.2181 |
1.2181 |
1.1909 |
1.1909 |
0.0272 |
2.28% |
| 2025-12-16 |
202017 |
南方深证成份ETF联接A |
1.1909 |
1.1909 |
1.2082 |
1.2082 |
-0.0173 |
-1.43% |
| 2025-12-15 |
202017 |
南方深证成份ETF联接A |
1.2082 |
1.2082 |
1.2210 |
1.2210 |
-0.0128 |
-1.05% |
| 2025-12-12 |
202017 |
南方深证成份ETF联接A |
1.2210 |
1.2210 |
1.2114 |
1.2114 |
0.0096 |
0.79% |
| 2025-12-11 |
202017 |
南方深证成份ETF联接A |
1.2114 |
1.2114 |
1.2262 |
1.2262 |
-0.0148 |
-1.21% |
| 2025-12-10 |
202017 |
南方深证成份ETF联接A |
1.2262 |
1.2262 |
1.2228 |
1.2228 |
0.0034 |
0.28% |
| 2025-12-09 |
202017 |
南方深证成份ETF联接A |
1.2228 |
1.2228 |
1.2274 |
1.2274 |
-0.0046 |
-0.37% |
| 2025-12-08 |
202017 |
南方深证成份ETF联接A |
1.2274 |
1.2274 |
1.2115 |
1.2115 |
0.0159 |
1.31% |
| 2025-12-05 |
202017 |
南方深证成份ETF联接A |
1.2115 |
1.2115 |
1.1992 |
1.1992 |
0.0123 |
1.03% |
|
|
| 2025-12-04 |
202017 |
南方深证成份ETF联接A |
1.1992 |
1.1992 |
1.1948 |
1.1948 |
0.0044 |
0.37% |
| 2025-12-03 |
202017 |
南方深证成份ETF联接A |
1.1948 |
1.1948 |
1.2036 |
1.2036 |
-0.0088 |
-0.73% |
| 2025-12-02 |
202017 |
南方深证成份ETF联接A |
1.2036 |
1.2036 |
1.2115 |
1.2115 |
-0.0079 |
-0.65% |
| 2025-12-01 |
202017 |
南方深证成份ETF联接A |
1.2115 |
1.2115 |
1.1973 |
1.1973 |
0.0142 |
1.19% |
| 2025-11-28 |
202017 |
南方深证成份ETF联接A |
1.1973 |
1.1973 |
1.1878 |
1.1878 |
0.0095 |
0.80% |
| 2025-11-27 |
202017 |
南方深证成份ETF联接A |
1.1878 |
1.1878 |
1.1906 |
1.1906 |
-0.0028 |
-0.24% |
| 2025-11-26 |
202017 |
南方深证成份ETF联接A |
1.1906 |
1.1906 |
1.1792 |
1.1792 |
0.0114 |
0.97% |
| 2025-11-25 |
202017 |
南方深证成份ETF联接A |
1.1792 |
1.1792 |
1.1623 |
1.1623 |
0.0169 |
1.45% |
| 2025-11-24 |
202017 |
南方深证成份ETF联接A |
1.1623 |
1.1623 |
1.1582 |
1.1582 |
0.0041 |
0.35% |
| 2025-11-21 |
202017 |
南方深证成份ETF联接A |
1.1582 |
1.1582 |
1.1969 |
1.1969 |
-0.0387 |
-3.23% |
| 2025-11-20 |
202017 |
南方深证成份ETF联接A |
1.1969 |
1.1969 |
1.2057 |
1.2057 |
-0.0088 |
-0.73% |
| 2025-11-19 |
202017 |
南方深证成份ETF联接A |
1.2057 |
1.2057 |
1.2056 |
1.2056 |
0.0001 |
0.01% |
| 2025-11-18 |
202017 |
南方深证成份ETF联接A |
1.2056 |
1.2056 |
1.2161 |
1.2161 |
-0.0105 |
-0.86% |
| 2025-11-17 |
202017 |
南方深证成份ETF联接A |
1.2161 |
1.2161 |
1.2173 |
1.2173 |
-0.0012 |
-0.10% |
| 2025-11-14 |
202017 |
南方深证成份ETF联接A |
1.2173 |
1.2173 |
1.2401 |
1.2401 |
-0.0228 |
-1.84% |
|
|
| 2025-11-13 |
202017 |
南方深证成份ETF联接A |
1.2401 |
1.2401 |
1.2195 |
1.2195 |
0.0206 |
1.69% |
| 2025-11-12 |
202017 |
南方深证成份ETF联接A |
1.2195 |
1.2195 |
1.2237 |
1.2237 |
-0.0042 |
-0.34% |
| 2025-11-11 |
202017 |
南方深证成份ETF联接A |
1.2237 |
1.2237 |
1.2358 |
1.2358 |
-0.0121 |
-0.98% |
| 2025-11-10 |
202017 |
南方深证成份ETF联接A |
1.2358 |
1.2358 |
1.2338 |
1.2338 |
0.0020 |
0.16% |
| 2025-11-07 |
202017 |
南方深证成份ETF联接A |
1.2338 |
1.2338 |
1.2379 |
1.2379 |
-0.0041 |
-0.33% |
| 2025-11-06 |
202017 |
南方深证成份ETF联接A |
1.2379 |
1.2379 |
1.2179 |
1.2179 |
0.0200 |
1.64% |
| 2025-11-05 |
202017 |
南方深证成份ETF联接A |
1.2179 |
1.2179 |
1.2135 |
1.2135 |
0.0044 |
0.36% |
| 2025-11-04 |
202017 |
南方深证成份ETF联接A |
1.2135 |
1.2135 |
1.2333 |
1.2333 |
-0.0198 |
-1.61% |
| 2025-11-03 |
202017 |
南方深证成份ETF联接A |
1.2333 |
1.2333 |
1.2310 |
1.2310 |
0.0023 |
0.19% |
| 2025-10-31 |
202017 |
南方深证成份ETF联接A |
1.2310 |
1.2310 |
1.2445 |
1.2445 |
-0.0135 |
-1.08% |
| 2025-10-30 |
202017 |
南方深证成份ETF联接A |
1.2445 |
1.2445 |
1.2584 |
1.2584 |
-0.0139 |
-1.10% |
| 2025-10-29 |
202017 |
南方深证成份ETF联接A |
1.2584 |
1.2584 |
1.2355 |
1.2355 |
0.0229 |
1.85% |
| 2025-10-28 |
202017 |
南方深证成份ETF联接A |
1.2355 |
1.2355 |
1.2406 |
1.2406 |
-0.0051 |
-0.41% |
| 2025-10-27 |
202017 |
南方深证成份ETF联接A |
1.2406 |
1.2406 |
1.2231 |
1.2231 |
0.0175 |
1.43% |
| 2025-10-24 |
202017 |
南方深证成份ETF联接A |
1.2231 |
1.2231 |
1.1999 |
1.1999 |
0.0232 |
1.93% |
| 2025-10-23 |
202017 |
南方深证成份ETF联接A |
1.1999 |
1.1999 |
1.1974 |
1.1974 |
0.0025 |
0.21% |
| 2025-10-22 |
202017 |
南方深证成份ETF联接A |
1.1974 |
1.1974 |
1.2044 |
1.2044 |
-0.0070 |
-0.58% |
| 2025-10-21 |
202017 |
南方深证成份ETF联接A |
1.2044 |
1.2044 |
1.1812 |
1.1812 |
0.0232 |
1.96% |
| 2025-10-20 |
202017 |
南方深证成份ETF联接A |
1.1812 |
1.1812 |
1.1702 |
1.1702 |
0.0110 |
0.94% |
| 2025-10-17 |
202017 |
南方深证成份ETF联接A |
1.1702 |
1.1702 |
1.2048 |
1.2048 |
-0.0346 |
-2.87% |
| 2025-10-16 |
202017 |
南方深证成份ETF联接A |
1.2048 |
1.2048 |
1.2074 |
1.2074 |
-0.0026 |
-0.22% |
| 2025-10-15 |
202017 |
南方深证成份ETF联接A |
1.2074 |
1.2074 |
1.1877 |
1.1877 |
0.0197 |
1.66% |
| 2025-10-14 |
202017 |
南方深证成份ETF联接A |
1.1877 |
1.1877 |
1.2171 |
1.2171 |
-0.0294 |
-2.42% |
| 2025-10-13 |
202017 |
南方深证成份ETF联接A |
1.2171 |
1.2171 |
1.2279 |
1.2279 |
-0.0108 |
-0.88% |
| 2025-10-10 |
202017 |
南方深证成份ETF联接A |
1.2279 |
1.2279 |
1.2603 |
1.2603 |
-0.0324 |
-2.57% |
| 2025-10-09 |
202017 |
南方深证成份ETF联接A |
1.2603 |
1.2603 |
1.2431 |
1.2431 |
0.0172 |
1.38% |
| 2025-09-30 |
202017 |
南方深证成份ETF联接A |
1.2431 |
1.2431 |
1.2389 |
1.2389 |
0.0042 |
0.34% |
| 2025-09-29 |
202017 |
南方深证成份ETF联接A |
1.2389 |
1.2389 |
1.2154 |
1.2154 |
0.0235 |
1.93% |
| 2025-09-26 |
202017 |
南方深证成份ETF联接A |
1.2154 |
1.2154 |
1.2360 |
1.2360 |
-0.0206 |
-1.67% |
| 2025-09-25 |
202017 |
南方深证成份ETF联接A |
1.2360 |
1.2360 |
1.2281 |
1.2281 |
0.0079 |
0.64% |
| 2025-09-24 |
202017 |
南方深证成份ETF联接A |
1.2281 |
1.2281 |
1.2074 |
1.2074 |
0.0207 |
1.71% |
| 2025-09-23 |
202017 |
南方深证成份ETF联接A |
1.2074 |
1.2074 |
1.2107 |
1.2107 |
-0.0033 |
-0.27% |
| 2025-09-22 |
202017 |
南方深证成份ETF联接A |
1.2107 |
1.2107 |
1.2032 |
1.2032 |
0.0075 |
0.62% |
| 2025-09-19 |
202017 |
南方深证成份ETF联接A |
1.2032 |
1.2032 |
1.2036 |
1.2036 |
-0.0004 |
-0.03% |
