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 1.7149 0.0315 1.87% 2026-09-17

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：1.7149
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

近半年南方创业板ETF联接A|南方创业板基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,南方创业板ETF联接A(002656)基金累计收益率-0.71%

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
2026-09-17	002656	南方创业板ETF联接A	1.7086	1.7086	1.7149	1.7149	-0.0063	-0.37%
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%
2026-08-14	002656	南方创业板ETF联接A	1.8687	1.8687	1.8487	1.8487	0.0200	1.08%

2026-08-13	002656	南方创业板ETF联接A	1.8487	1.8487	1.8572	1.8572	-0.0085	-0.46%
2026-08-12	002656	南方创业板ETF联接A	1.8572	1.8572	1.8315	1.8315	0.0257	1.40%
2026-08-11	002656	南方创业板ETF联接A	1.8315	1.8315	1.8255	1.8255	0.0060	0.33%
2026-08-10	002656	南方创业板ETF联接A	1.8255	1.8255	1.8469	1.8469	-0.0214	-1.17%
2026-08-07	002656	南方创业板ETF联接A	1.8469	1.8469	1.8237	1.8237	0.0232	1.27%
2026-08-06	002656	南方创业板ETF联接A	1.8237	1.8237	1.8334	1.8334	-0.0097	-0.53%
2026-08-05	002656	南方创业板ETF联接A	1.8334	1.8334	1.8111	1.8111	0.0223	1.23%
2026-08-04	002656	南方创业板ETF联接A	1.8111	1.8111	1.7201	1.7201	0.0910	5.29%
2026-08-03	002656	南方创业板ETF联接A	1.7201	1.7201	1.7402	1.7402	-0.0201	-1.16%
2026-07-31	002656	南方创业板ETF联接A	1.7402	1.7402	1.6920	1.6920	0.0482	2.85%
2026-07-30	002656	南方创业板ETF联接A	1.6920	1.6920	1.7572	1.7572	-0.0652	-3.71%
2026-07-29	002656	南方创业板ETF联接A	1.7572	1.7572	1.7320	1.7320	0.0252	1.45%
2026-07-28	002656	南方创业板ETF联接A	1.7320	1.7320	1.8597	1.8597	-0.1277	-6.87%
2026-07-27	002656	南方创业板ETF联接A	1.8597	1.8597	1.8065	1.8065	0.0532	2.94%
2026-07-24	002656	南方创业板ETF联接A	1.8065	1.8065	1.8525	1.8525	-0.0460	-2.48%
2026-07-23	002656	南方创业板ETF联接A	1.8525	1.8525	1.8481	1.8481	0.0044	0.24%
2026-07-22	002656	南方创业板ETF联接A	1.8481	1.8481	1.9062	1.9062	-0.0581	-3.14%
2026-07-21	002656	南方创业板ETF联接A	1.9062	1.9062	1.7883	1.7883	0.1179	6.59%
2026-07-20	002656	南方创业板ETF联接A	1.7883	1.7883	1.7810	1.7810	0.0073	0.41%
2026-07-17	002656	南方创业板ETF联接A	1.7810	1.7810	1.9077	1.9077	-0.1267	-6.64%
2026-07-16	002656	南方创业板ETF联接A	1.9077	1.9077	1.9615	1.9615	-0.0538	-2.74%
2026-07-15	002656	南方创业板ETF联接A	1.9615	1.9615	1.9836	1.9836	-0.0221	-1.11%
2026-07-14	002656	南方创业板ETF联接A	1.9836	1.9836	1.9222	1.9222	0.0614	3.19%
2026-07-13	002656	南方创业板ETF联接A	1.9222	1.9222	1.9791	1.9791	-0.0569	-2.88%
2026-07-10	002656	南方创业板ETF联接A	1.9791	1.9791	2.0632	2.0632	-0.0841	-4.08%
2026-07-09	002656	南方创业板ETF联接A	2.0632	2.0632	1.9799	1.9799	0.0833	4.21%
2026-07-08	002656	南方创业板ETF联接A	1.9799	1.9799	2.0118	2.0118	-0.0319	-1.59%
2026-07-07	002656	南方创业板ETF联接A	2.0118	2.0118	2.0292	2.0292	-0.0174	-0.86%
2026-07-06	002656	南方创业板ETF联接A	2.0292	2.0292	2.0630	2.0630	-0.0338	-1.64%
2026-07-03	002656	南方创业板ETF联接A	2.0630	2.0630	2.0618	2.0618	0.0012	0.06%
2026-07-02	002656	南方创业板ETF联接A	2.0618	2.0618	2.1797	2.1797	-0.1179	-5.41%
2026-07-01	002656	南方创业板ETF联接A	2.1797	2.1797	2.2195	2.2195	-0.0398	-1.79%
2026-06-30	002656	南方创业板ETF联接A	2.2195	2.2195	2.1581	2.1581	0.0614	2.85%
2026-06-29	002656	南方创业板ETF联接A	2.1581	2.1581	2.1471	2.1471	0.0110	0.51%
2026-06-26	002656	南方创业板ETF联接A	2.1471	2.1471	2.2331	2.2331	-0.0860	-4.01%
2026-06-25	002656	南方创业板ETF联接A	2.2331	2.2331	2.1746	2.1746	0.0585	2.69%
2026-06-24	002656	南方创业板ETF联接A	2.1746	2.1746	2.1455	2.1455	0.0291	1.36%
2026-06-23	002656	南方创业板ETF联接A	2.1455	2.1455	2.2278	2.2278	-0.0823	-3.69%
2026-06-22	002656	南方创业板ETF联接A	2.2278	2.2278	2.1755	2.1755	0.0523	2.40%
2026-06-18	002656	南方创业板ETF联接A	2.1755	2.1755	2.1335	2.1335	0.0420	1.97%
2026-06-17	002656	南方创业板ETF联接A	2.1335	2.1335	2.1022	2.1022	0.0313	1.49%
2026-06-16	002656	南方创业板ETF联接A	2.1022	2.1022	2.0682	2.0682	0.0340	1.64%
2026-06-15	002656	南方创业板ETF联接A	2.0682	2.0682	1.9691	1.9691	0.0991	5.03%
2026-06-12	002656	南方创业板ETF联接A	1.9691	1.9691	1.9612	1.9612	0.0079	0.40%
2026-06-11	002656	南方创业板ETF联接A	1.9612	1.9612	1.9821	1.9821	-0.0209	-1.05%
2026-06-10	002656	南方创业板ETF联接A	1.9821	1.9821	2.0341	2.0341	-0.0520	-2.56%
2026-06-09	002656	南方创业板ETF联接A	2.0341	2.0341	1.9607	1.9607	0.0734	3.74%
2026-06-08	002656	南方创业板ETF联接A	1.9607	1.9607	2.0318	2.0318	-0.0711	-3.50%
2026-06-05	002656	南方创业板ETF联接A	2.0318	2.0318	2.0955	2.0955	-0.0637	-3.04%
2026-06-04	002656	南方创业板ETF联接A	2.0955	2.0955	2.1119	2.1119	-0.0164	-0.78%
2026-06-03	002656	南方创业板ETF联接A	2.1119	2.1119	2.0788	2.0788	0.0331	1.59%
2026-06-02	002656	南方创业板ETF联接A	2.0788	2.0788	2.0276	2.0276	0.0512	2.53%
2026-06-01	002656	南方创业板ETF联接A	2.0276	2.0276	2.0695	2.0695	-0.0419	-2.02%
2026-05-29	002656	南方创业板ETF联接A	2.0695	2.0695	2.1115	2.1115	-0.0420	-1.99%
2026-05-28	002656	南方创业板ETF联接A	2.1115	2.1115	2.0727	2.0727	0.0388	1.87%
2026-05-27	002656	南方创业板ETF联接A	2.0727	2.0727	2.0709	2.0709	0.0018	0.09%
2026-05-26	002656	南方创业板ETF联接A	2.0709	2.0709	2.0600	2.0600	0.0109	0.53%
2026-05-25	002656	南方创业板ETF联接A	2.0600	2.0600	2.0197	2.0197	0.0403	2.00%
2026-05-22	002656	南方创业板ETF联接A	2.0197	2.0197	1.9665	1.9665	0.0532	2.71%
2026-05-21	002656	南方创业板ETF联接A	1.9665	1.9665	2.0106	2.0106	-0.0441	-2.19%
2026-05-20	002656	南方创业板ETF联接A	2.0106	2.0106	2.0040	2.0040	0.0066	0.33%
2026-05-19	002656	南方创业板ETF联接A	2.0040	2.0040	2.0071	2.0071	-0.0031	-0.15%
2026-05-18	002656	南方创业板ETF联接A	2.0071	2.0071	2.0139	2.0139	-0.0068	-0.34%
2026-05-15	002656	南方创业板ETF联接A	2.0139	2.0139	2.0247	2.0247	-0.0108	-0.53%
2026-05-14	002656	南方创业板ETF联接A	2.0247	2.0247	2.0673	2.0673	-0.0426	-2.06%
2026-05-13	002656	南方创业板ETF联接A	2.0673	2.0673	2.0169	2.0169	0.0504	2.50%
2026-05-12	002656	南方创业板ETF联接A	2.0169	2.0169	2.0136	2.0136	0.0033	0.16%
2026-05-11	002656	南方创业板ETF联接A	2.0136	2.0136	1.9486	1.9486	0.0650	3.34%
2026-05-08	002656	南方创业板ETF联接A	1.9486	1.9486	1.9667	1.9667	-0.0181	-0.92%
2026-04-30	002656	南方创业板ETF联接A	1.8906	1.8906	1.8951	1.8951	-0.0045	-0.24%
2026-04-29	002656	南方创业板ETF联接A	1.8951	1.8951	1.8503	1.8503	0.0448	2.42%
2026-04-28	002656	南方创业板ETF联接A	1.8503	1.8503	1.8756	1.8756	-0.0253	-1.35%
2026-04-27	002656	南方创业板ETF联接A	1.8756	1.8756	1.8848	1.8848	-0.0092	-0.49%
2026-04-24	002656	南方创业板ETF联接A	1.8848	1.8848	1.9105	1.9105	-0.0257	-1.35%
2026-04-23	002656	南方创业板ETF联接A	1.9105	1.9105	1.9263	1.9263	-0.0158	-0.82%
2026-04-22	002656	南方创业板ETF联接A	1.9263	1.9263	1.8899	1.8899	0.0364	1.93%
2026-04-21	002656	南方创业板ETF联接A	1.8899	1.8899	1.8839	1.8839	0.0060	0.32%
2026-04-20	002656	南方创业板ETF联接A	1.8839	1.8839	1.8842	1.8842	-0.0003	-0.02%
2026-04-17	002656	南方创业板ETF联接A	1.8842	1.8842	1.8591	1.8591	0.0251	1.35%
2026-04-16	002656	南方创业板ETF联接A	1.8591	1.8591	1.8046	1.8046	0.0545	3.02%
2026-04-15	002656	南方创业板ETF联接A	1.8046	1.8046	1.8256	1.8256	-0.0210	-1.15%
2026-04-14	002656	南方创业板ETF联接A	1.8256	1.8256	1.7852	1.7852	0.0404	2.26%
2026-04-13	002656	南方创业板ETF联接A	1.7852	1.7852	1.7714	1.7714	0.0138	0.78%
2026-04-10	002656	南方创业板ETF联接A	1.7714	1.7714	1.7096	1.7096	0.0618	3.61%
2026-04-09	002656	南方创业板ETF联接A	1.7096	1.7096	1.7217	1.7217	-0.0121	-0.70%
2026-04-08	002656	南方创业板ETF联接A	1.7217	1.7217	1.6301	1.6301	0.0916	5.62%
2026-04-07	002656	南方创业板ETF联接A	1.6301	1.6301	1.6247	1.6247	0.0054	0.33%
2026-04-03	002656	南方创业板ETF联接A	1.6247	1.6247	1.6359	1.6359	-0.0112	-0.68%
2026-04-02	002656	南方创业板ETF联接A	1.6359	1.6359	1.6724	1.6724	-0.0365	-2.18%
2026-04-01	002656	南方创业板ETF联接A	1.6724	1.6724	1.6419	1.6419	0.0305	1.86%
2026-03-31	002656	南方创业板ETF联接A	1.6419	1.6419	1.6852	1.6852	-0.0433	-2.57%
2026-03-30	002656	南方创业板ETF联接A	1.6852	1.6852	1.6962	1.6962	-0.0110	-0.65%
2026-03-27	002656	南方创业板ETF联接A	1.6962	1.6962	1.6848	1.6848	0.0114	0.68%
2026-03-26	002656	南方创业板ETF联接A	1.6848	1.6848	1.7065	1.7065	-0.0217	-1.27%
2026-03-25	002656	南方创业板ETF联接A	1.7065	1.7065	1.6745	1.6745	0.0320	1.91%
2026-03-24	002656	南方创业板ETF联接A	1.6745	1.6745	1.6667	1.6667	0.0078	0.47%
2026-03-23	002656	南方创业板ETF联接A	1.6667	1.6667	1.7246	1.7246	-0.0579	-3.36%
2026-03-20	002656	南方创业板ETF联接A	1.7246	1.7246	1.7036	1.7036	0.0210	1.23%
2026-03-19	002656	南方创业板ETF联接A	1.7036	1.7036	1.7218	1.7218	-0.0182	-1.06%

标签云

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
南方中国梦灵活配置混合A	2.4279	5.13%
南方信息创新混合A	5.2162	4.27%
南方信息创新混合C	4.9229	4.26%
科创板基	1.2926	4.11%
半导体ETF南方	1.0637	3.86%
南方上证科创板芯片ETF发起联接C	3.6280	3.59%
南方上证科创板芯片ETF发起联接A	3.6356	3.58%
地产ETF	1.2276	3.57%
南方上证科创板100ETF联接A	2.5801	3.53%
南方上证科创板100ETF联接C	2.5713	3.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%