南方创业板ETF联接A(南方创业板)基金净值查询(002656)
今天最新净值
1.6834
-0.0183 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.6907
0.0012 0.0733%
2026-03-24 15:39:58
- 累计净值：1.6834
- 成立日期：2016-05-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：40.9542亿
- 最近资产：27.13亿元
- 基金公司：南方基金
- 基金经理：孙伟
近一月南方创业板ETF联接A|南方创业板基金净值查询
近一月,南方创业板ETF联接A(002656)基金累计收益率-9.92%
| 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 |
| 2026-09-16 |
002656 |
南方创业板ETF联接A |
1.7149 |
1.7149 |
1.6834 |
1.6834 |
0.0315 |
1.87% |
| 2026-09-15 |
002656 |
南方创业板ETF联接A |
1.6834 |
1.6834 |
1.7017 |
1.7017 |
-0.0183 |
-1.08% |
| 2026-09-14 |
002656 |
南方创业板ETF联接A |
1.7017 |
1.7017 |
1.7199 |
1.7199 |
-0.0182 |
-1.06% |
| 2026-09-11 |
002656 |
南方创业板ETF联接A |
1.7199 |
1.7199 |
1.7279 |
1.7279 |
-0.0080 |
-0.46% |
| 2026-09-10 |
002656 |
南方创业板ETF联接A |
1.7279 |
1.7279 |
1.7359 |
1.7359 |
-0.0080 |
-0.46% |
| 2026-09-09 |
002656 |
南方创业板ETF联接A |
1.7359 |
1.7359 |
1.7385 |
1.7385 |
-0.0026 |
-0.15% |
| 2026-09-08 |
002656 |
南方创业板ETF联接A |
1.7385 |
1.7385 |
1.7573 |
1.7573 |
-0.0188 |
-1.08% |
| 2026-09-07 |
002656 |
南方创业板ETF联接A |
1.7573 |
1.7573 |
1.7021 |
1.7021 |
0.0552 |
3.24% |
| 2026-09-04 |
002656 |
南方创业板ETF联接A |
1.7021 |
1.7021 |
1.7151 |
1.7151 |
-0.0130 |
-0.76% |
| 2026-09-03 |
002656 |
南方创业板ETF联接A |
1.7151 |
1.7151 |
1.7151 |
1.7151 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
002656 |
南方创业板ETF联接A |
1.7151 |
1.7151 |
1.7545 |
1.7545 |
-0.0394 |
-2.30% |
| 2026-09-01 |
002656 |
南方创业板ETF联接A |
1.7545 |
1.7545 |
1.7766 |
1.7766 |
-0.0221 |
-1.24% |
| 2026-08-31 |
002656 |
南方创业板ETF联接A |
1.7766 |
1.7766 |
1.7696 |
1.7696 |
0.0070 |
0.40% |
| 2026-08-28 |
002656 |
南方创业板ETF联接A |
1.7696 |
1.7696 |
1.7935 |
1.7935 |
-0.0239 |
-1.33% |
| 2026-08-27 |
002656 |
南方创业板ETF联接A |
1.7935 |
1.7935 |
1.7645 |
1.7645 |
0.0290 |
1.64% |
| 2026-08-26 |
002656 |
南方创业板ETF联接A |
1.7645 |
1.7645 |
1.7563 |
1.7563 |
0.0082 |
0.47% |
| 2026-08-25 |
002656 |
南方创业板ETF联接A |
1.7563 |
1.7563 |
1.7727 |
1.7727 |
-0.0164 |
-0.93% |
| 2026-08-24 |
002656 |
南方创业板ETF联接A |
1.7727 |
1.7727 |
1.8284 |
1.8284 |
-0.0557 |
-3.05% |
| 2026-08-21 |
002656 |
南方创业板ETF联接A |
1.8284 |
1.8284 |
1.8040 |
1.8040 |
0.0244 |
1.35% |
| 2026-08-20 |
002656 |
南方创业板ETF联接A |
1.8040 |
1.8040 |
1.7931 |
1.7931 |
0.0109 |
0.61% |
| 2026-08-19 |
002656 |
南方创业板ETF联接A |
1.7931 |
1.7931 |
1.9073 |
1.9073 |
-0.1142 |
-5.99% |
| 2026-08-18 |
002656 |
南方创业板ETF联接A |
1.9073 |
1.9073 |
1.9243 |
1.9243 |
-0.0170 |
-0.89% |
| 2026-08-17 |
002656 |
南方创业板ETF联接A |
1.9243 |
1.9243 |
1.8687 |
1.8687 |
0.0556 |
2.98% |
