南方小康ETF聯(lián)接A(南方小康)基金凈值查詢(202021)
今天最新凈值
1.8230
0.0090 0.5000%
2025-05-21
- 累計(jì)凈值：1.8430
- 成立日期：2010-08-27
- 基金類型：指數(shù)型-股票
- 成立份額：8.996億份
- 最近份額：1.3269億
- 最近資產(chǎn)：2.49億
- 基金公司：南方基金
- 基金經(jīng)理：崔蕾 龔濤
近一季南方小康ETF聯(lián)接A|南方小康基金凈值查詢
近一季,南方小康ETF聯(lián)接A(202021)基金累計(jì)收益率-0.55%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
202021 |
南方小康ETF聯(lián)接A |
1.8230 |
1.8430 |
1.8140 |
1.8340 |
0.0090 |
0.50% |
| 2025-05-20 |
202021 |
南方小康ETF聯(lián)接A |
1.8140 |
1.8340 |
1.8058 |
1.8258 |
0.0082 |
0.45% |
| 2025-05-19 |
202021 |
南方小康ETF聯(lián)接A |
1.8058 |
1.8258 |
1.8081 |
1.8281 |
-0.0023 |
-0.13% |
| 2025-05-16 |
202021 |
南方小康ETF聯(lián)接A |
1.8081 |
1.8281 |
1.8147 |
1.8347 |
-0.0066 |
-0.36% |
| 2025-05-15 |
202021 |
南方小康ETF聯(lián)接A |
1.8147 |
1.8347 |
1.8231 |
1.8431 |
-0.0084 |
-0.46% |
| 2025-05-14 |
202021 |
南方小康ETF聯(lián)接A |
1.8231 |
1.8431 |
1.8063 |
1.8263 |
0.0168 |
0.93% |
| 2025-05-13 |
202021 |
南方小康ETF聯(lián)接A |
1.8063 |
1.8263 |
1.7957 |
1.8157 |
0.0106 |
0.59% |
| 2025-05-12 |
202021 |
南方小康ETF聯(lián)接A |
1.7957 |
1.8157 |
1.7854 |
1.8054 |
0.0103 |
0.58% |
| 2025-05-09 |
202021 |
南方小康ETF聯(lián)接A |
1.7854 |
1.8054 |
1.7848 |
1.8048 |
0.0006 |
0.03% |
| 2025-05-08 |
202021 |
南方小康ETF聯(lián)接A |
1.7848 |
1.8048 |
1.7836 |
1.8036 |
0.0012 |
0.07% |
|
|
| 2025-05-07 |
202021 |
南方小康ETF聯(lián)接A |
1.7836 |
1.8036 |
1.7709 |
1.7909 |
0.0127 |
0.72% |
| 2025-05-06 |
202021 |
南方小康ETF聯(lián)接A |
1.7709 |
1.7909 |
1.7567 |
1.7767 |
0.0142 |
0.81% |
| 2025-04-30 |
202021 |
南方小康ETF聯(lián)接A |
1.7567 |
1.7767 |
1.7645 |
1.7845 |
-0.0078 |
-0.44% |
| 2025-04-29 |
202021 |
南方小康ETF聯(lián)接A |
1.7645 |
1.7845 |
1.7693 |
1.7893 |
-0.0048 |
-0.27% |
| 2025-04-28 |
202021 |
南方小康ETF聯(lián)接A |
1.7693 |
1.7893 |
1.7693 |
1.7893 |
0.0000 |
0.00% |
| 2025-04-25 |
202021 |
南方小康ETF聯(lián)接A |
1.7693 |
1.7893 |
1.7666 |
1.7866 |
0.0027 |
0.15% |
| 2025-04-24 |
202021 |
南方小康ETF聯(lián)接A |
1.7666 |
1.7866 |
1.7631 |
1.7831 |
0.0035 |
0.20% |
| 2025-04-23 |
202021 |
南方小康ETF聯(lián)接A |
1.7631 |
1.7831 |
1.7697 |
1.7897 |
-0.0066 |
-0.37% |
| 2025-04-22 |
202021 |
南方小康ETF聯(lián)接A |
1.7697 |
1.7897 |
1.7683 |
1.7883 |
0.0014 |
0.08% |
| 2025-04-21 |
202021 |
南方小康ETF聯(lián)接A |
1.7683 |
1.7883 |
1.7697 |
1.7897 |
-0.0014 |
-0.08% |
| 2025-04-18 |
202021 |
南方小康ETF聯(lián)接A |
1.7697 |
1.7897 |
1.7714 |
1.7914 |
-0.0017 |
-0.10% |
| 2025-04-17 |
202021 |
南方小康ETF聯(lián)接A |
1.7714 |
1.7914 |
1.7734 |
1.7934 |
-0.0020 |
-0.11% |
| 2025-04-16 |
202021 |
南方小康ETF聯(lián)接A |
1.7734 |
1.7934 |
1.7580 |
1.7780 |
0.0154 |
0.88% |
| 2025-04-15 |
202021 |
南方小康ETF聯(lián)接A |
1.7580 |
1.7780 |
1.7572 |
1.7772 |
0.0008 |
0.05% |
| 2025-04-14 |
202021 |
南方小康ETF聯(lián)接A |
1.7572 |
1.7772 |
1.7474 |
1.7674 |
0.0098 |
0.56% |
|
|
| 2025-04-11 |
202021 |
南方小康ETF聯(lián)接A |
1.7474 |
1.7674 |
1.7544 |
1.7744 |
-0.0070 |
-0.40% |
| 2025-04-10 |
202021 |
南方小康ETF聯(lián)接A |
1.7544 |
1.7744 |
1.7453 |
1.7653 |
0.0091 |
0.52% |
| 2025-04-09 |
202021 |
南方小康ETF聯(lián)接A |
1.7453 |
1.7653 |
1.7264 |
1.7464 |
0.0189 |
1.09% |
| 2025-04-08 |
202021 |
南方小康ETF聯(lián)接A |
1.7264 |
1.7464 |
1.6814 |
1.7014 |
0.0450 |
2.68% |
| 2025-04-07 |
202021 |
南方小康ETF聯(lián)接A |
1.6814 |
1.7014 |
1.7918 |
1.8118 |
-0.1104 |
-6.16% |
| 2025-04-03 |
202021 |
南方小康ETF聯(lián)接A |
1.7918 |
1.8118 |
1.7947 |
1.8147 |
-0.0029 |
-0.16% |
| 2025-04-02 |
202021 |
南方小康ETF聯(lián)接A |
1.7947 |
1.8147 |
1.7963 |
1.8163 |
-0.0016 |
-0.09% |
| 2025-04-01 |
202021 |
南方小康ETF聯(lián)接A |
1.7963 |
1.8163 |
1.7883 |
1.8083 |
0.0080 |
0.45% |
| 2025-03-31 |
202021 |
南方小康ETF聯(lián)接A |
1.7883 |
1.8083 |
1.7998 |
1.8198 |
-0.0115 |
-0.64% |
| 2025-03-28 |
202021 |
南方小康ETF聯(lián)接A |
1.7998 |
1.8198 |
1.8111 |
1.8311 |
-0.0113 |
-0.62% |
| 2025-03-27 |
202021 |
南方小康ETF聯(lián)接A |
1.8111 |
1.8311 |
1.8148 |
1.8348 |
-0.0037 |
-0.20% |
| 2025-03-26 |
202021 |
南方小康ETF聯(lián)接A |
1.8148 |
1.8348 |
1.8205 |
1.8405 |
-0.0057 |
-0.31% |
| 2025-03-25 |
202021 |
南方小康ETF聯(lián)接A |
1.8205 |
1.8405 |
1.8121 |
1.8321 |
0.0084 |
0.46% |
| 2025-03-24 |
202021 |
南方小康ETF聯(lián)接A |
1.8121 |
1.8321 |
1.8027 |
1.8227 |
0.0094 |
0.52% |
| 2025-03-21 |
202021 |
南方小康ETF聯(lián)接A |
1.8027 |
1.8227 |
1.8154 |
1.8354 |
-0.0127 |
-0.70% |
| 2025-03-20 |
202021 |
南方小康ETF聯(lián)接A |
1.8154 |
1.8354 |
1.8203 |
1.8403 |
-0.0049 |
-0.27% |
| 2025-03-19 |
202021 |
南方小康ETF聯(lián)接A |
1.8203 |
1.8403 |
1.8279 |
1.8479 |
-0.0076 |
-0.42% |
| 2025-03-18 |
202021 |
南方小康ETF聯(lián)接A |
1.8279 |
1.8479 |
1.8273 |
1.8473 |
0.0006 |
0.03% |
| 2025-03-17 |
202021 |
南方小康ETF聯(lián)接A |
1.8273 |
1.8473 |
1.8265 |
1.8465 |
0.0008 |
0.04% |
| 2025-03-14 |
202021 |
南方小康ETF聯(lián)接A |
1.8265 |
1.8465 |
1.8017 |
1.8217 |
0.0248 |
1.38% |
| 2025-03-13 |
202021 |
南方小康ETF聯(lián)接A |
1.8017 |
1.8217 |
1.7978 |
1.8178 |
0.0039 |
0.22% |
| 2025-03-12 |
202021 |
南方小康ETF聯(lián)接A |
1.7978 |
1.8178 |
1.8024 |
1.8224 |
-0.0046 |
-0.26% |
| 2025-03-11 |
202021 |
南方小康ETF聯(lián)接A |
1.8024 |
1.8224 |
1.7989 |
1.8189 |
0.0035 |
0.19% |
| 2025-03-10 |
202021 |
南方小康ETF聯(lián)接A |
1.7989 |
1.8189 |
1.8046 |
1.8246 |
-0.0057 |
-0.32% |
| 2025-03-07 |
202021 |
南方小康ETF聯(lián)接A |
1.8046 |
1.8246 |
1.8092 |
1.8292 |
-0.0046 |
-0.25% |
| 2025-03-06 |
202021 |
南方小康ETF聯(lián)接A |
1.8092 |
1.8292 |
1.7971 |
1.8171 |
0.0121 |
0.67% |
| 2025-03-05 |
202021 |
南方小康ETF聯(lián)接A |
1.7971 |
1.8171 |
1.7897 |
1.8097 |
0.0074 |
0.41% |
| 2025-03-04 |
202021 |
南方小康ETF聯(lián)接A |
1.7897 |
1.8097 |
1.7935 |
1.8135 |
-0.0038 |
-0.21% |
| 2025-03-03 |
202021 |
南方小康ETF聯(lián)接A |
1.7935 |
1.8135 |
1.7890 |
1.8090 |
0.0045 |
0.25% |
| 2025-02-28 |
202021 |
南方小康ETF聯(lián)接A |
1.7890 |
1.8090 |
1.8075 |
1.8275 |
-0.0185 |
-1.02% |
| 2025-02-27 |
202021 |
南方小康ETF聯(lián)接A |
1.8075 |
1.8275 |
1.8057 |
1.8257 |
0.0018 |
0.10% |
| 2025-02-26 |
202021 |
南方小康ETF聯(lián)接A |
1.8057 |
1.8257 |
1.7909 |
1.8109 |
0.0148 |
0.83% |
| 2025-02-25 |
202021 |
南方小康ETF聯(lián)接A |
1.7909 |
1.8109 |
1.8109 |
1.8309 |
-0.0200 |
-1.10% |
| 2025-02-24 |
202021 |
南方小康ETF聯(lián)接A |
1.8109 |
1.8309 |
1.8116 |
1.8316 |
-0.0007 |
-0.04% |
