南方创业板ETF联接E基金净值查询(010183)
今天最新净值
1.6548
-0.0180 -1.08%
2026-09-16
盘中实时估值(仅供参考)
1.6625
0.0009 0.0556%
2026-03-24 15:39:58
- 累计净值：1.6548
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：36.0615亿
- 最近资产：2.36亿元
- 基金公司：
- 基金经理：孙伟
近半年,南方创业板ETF联接E(010183)基金累计收益率-0.75%
| 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 |
010183 |
南方创业板ETF联接E |
1.6858 |
1.6858 |
1.6548 |
1.6548 |
0.0310 |
1.87% |
| 2026-09-15 |
010183 |
南方创业板ETF联接E |
1.6548 |
1.6548 |
1.6728 |
1.6728 |
-0.0180 |
-1.08% |
| 2026-09-14 |
010183 |
南方创业板ETF联接E |
1.6728 |
1.6728 |
1.6907 |
1.6907 |
-0.0179 |
-1.06% |
| 2026-09-11 |
010183 |
南方创业板ETF联接E |
1.6907 |
1.6907 |
1.6986 |
1.6986 |
-0.0079 |
-0.47% |
| 2026-09-10 |
010183 |
南方创业板ETF联接E |
1.6986 |
1.6986 |
1.7064 |
1.7064 |
-0.0078 |
-0.46% |
| 2026-09-09 |
010183 |
南方创业板ETF联接E |
1.7064 |
1.7064 |
1.7090 |
1.7090 |
-0.0026 |
-0.15% |
| 2026-09-08 |
010183 |
南方创业板ETF联接E |
1.7090 |
1.7090 |
1.7275 |
1.7275 |
-0.0185 |
-1.08% |
| 2026-09-07 |
010183 |
南方创业板ETF联接E |
1.7275 |
1.7275 |
1.6732 |
1.6732 |
0.0543 |
3.25% |
| 2026-09-04 |
010183 |
南方创业板ETF联接E |
1.6732 |
1.6732 |
1.6860 |
1.6860 |
-0.0128 |
-0.76% |
| 2026-09-03 |
010183 |
南方创业板ETF联接E |
1.6860 |
1.6860 |
1.6860 |
1.6860 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
010183 |
南方创业板ETF联接E |
1.6860 |
1.6860 |
1.7247 |
1.7247 |
-0.0387 |
-2.30% |
| 2026-09-01 |
010183 |
南方创业板ETF联接E |
1.7247 |
1.7247 |
1.7465 |
1.7465 |
-0.0218 |
-1.25% |
| 2026-08-31 |
010183 |
南方创业板ETF联接E |
1.7465 |
1.7465 |
1.7396 |
1.7396 |
0.0069 |
0.40% |
| 2026-08-28 |
010183 |
南方创业板ETF联接E |
1.7396 |
1.7396 |
1.7631 |
1.7631 |
-0.0235 |
-1.33% |
| 2026-08-27 |
010183 |
南方创业板ETF联接E |
1.7631 |
1.7631 |
1.7346 |
1.7346 |
0.0285 |
1.64% |
| 2026-08-26 |
010183 |
南方创业板ETF联接E |
1.7346 |
1.7346 |
1.7265 |
1.7265 |
0.0081 |
0.47% |
| 2026-08-25 |
010183 |
南方创业板ETF联接E |
1.7265 |
1.7265 |
1.7426 |
1.7426 |
-0.0161 |
-0.93% |
| 2026-08-24 |
010183 |
南方创业板ETF联接E |
1.7426 |
1.7426 |
1.7975 |
1.7975 |
-0.0549 |
-3.05% |
| 2026-08-21 |
010183 |
南方创业板ETF联接E |
1.7975 |
1.7975 |
1.7735 |
1.7735 |
0.0240 |
1.35% |
| 2026-08-20 |
010183 |
南方创业板ETF联接E |
1.7735 |
1.7735 |
1.7628 |
1.7628 |
0.0107 |
0.61% |
| 2026-08-19 |
010183 |
南方创业板ETF联接E |
1.7628 |
1.7628 |
1.8750 |
1.8750 |
-0.1122 |
-5.98% |
| 2026-08-18 |
010183 |
南方创业板ETF联接E |
1.8750 |
1.8750 |
1.8918 |
1.8918 |
-0.0168 |
-0.89% |
| 2026-08-17 |
010183 |
南方创业板ETF联接E |
1.8918 |
1.8918 |
1.8371 |
1.8371 |
0.0547 |
2.98% |
| 2026-08-14 |
010183 |
南方创业板ETF联接E |
1.8371 |
1.8371 |
1.8174 |
1.8174 |
0.0197 |
1.08% |
| 2026-08-13 |
010183 |
南方创业板ETF联接E |
1.8174 |
1.8174 |
1.8258 |
1.8258 |
-0.0084 |
-0.46% |
|
|
| 2026-08-12 |
010183 |
南方创业板ETF联接E |
1.8258 |
1.8258 |
1.8006 |
1.8006 |
0.0252 |
1.40% |
| 2026-08-11 |
010183 |
南方创业板ETF联接E |
1.8006 |
1.8006 |
1.7946 |
1.7946 |
0.0060 |
0.33% |
| 2026-08-10 |
010183 |
南方创业板ETF联接E |
1.7946 |
1.7946 |
1.8157 |
1.8157 |
-0.0211 |
-1.18% |
| 2026-08-07 |
010183 |
南方创业板ETF联接E |
1.8157 |
1.8157 |
1.7929 |
1.7929 |
0.0228 |
1.27% |
| 2026-08-06 |
010183 |
南方创业板ETF联接E |
1.7929 |
1.7929 |
1.8024 |
1.8024 |
-0.0095 |
-0.53% |
| 2026-08-05 |
010183 |
南方创业板ETF联接E |
1.8024 |
1.8024 |
1.7805 |
1.7805 |
0.0219 |
1.23% |
| 2026-08-04 |
010183 |
南方创业板ETF联接E |
1.7805 |
1.7805 |
1.6911 |
1.6911 |
0.0894 |
5.29% |
| 2026-08-03 |
010183 |
南方创业板ETF联接E |
1.6911 |
1.6911 |
1.7108 |
1.7108 |
-0.0197 |
-1.15% |
| 2026-07-31 |
010183 |
南方创业板ETF联接E |
1.7108 |
1.7108 |
1.6635 |
1.6635 |
0.0473 |
2.84% |
| 2026-07-30 |
010183 |
南方创业板ETF联接E |
1.6635 |
1.6635 |
1.7276 |
1.7276 |
-0.0641 |
-3.71% |
| 2026-07-29 |
010183 |
南方创业板ETF联接E |
1.7276 |
1.7276 |
1.7028 |
1.7028 |
0.0248 |
1.46% |
| 2026-07-28 |
010183 |
南方创业板ETF联接E |
1.7028 |
1.7028 |
1.8284 |
1.8284 |
-0.1256 |
-6.87% |
| 2026-07-27 |
010183 |
南方创业板ETF联接E |
1.8284 |
1.8284 |
1.7761 |
1.7761 |
0.0523 |
2.94% |
| 2026-07-24 |
010183 |
南方创业板ETF联接E |
1.7761 |
1.7761 |
1.8213 |
1.8213 |
-0.0452 |
-2.48% |
| 2026-07-23 |
010183 |
南方创业板ETF联接E |
1.8213 |
1.8213 |
1.8170 |
1.8170 |
0.0043 |
0.24% |
| 2026-07-22 |
010183 |
南方创业板ETF联接E |
1.8170 |
1.8170 |
1.8741 |
1.8741 |
-0.0571 |
-3.14% |
| 2026-07-21 |
010183 |
南方创业板ETF联接E |
1.8741 |
1.8741 |
1.7582 |
1.7582 |
0.1159 |
6.59% |
| 2026-07-20 |
010183 |
南方创业板ETF联接E |
1.7582 |
1.7582 |
1.7510 |
1.7510 |
0.0072 |
0.41% |
| 2026-07-17 |
010183 |
南方创业板ETF联接E |
1.7510 |
1.7510 |
1.8756 |
1.8756 |
-0.1246 |
-6.64% |
| 2026-07-16 |
010183 |
南方创业板ETF联接E |
1.8756 |
1.8756 |
1.9285 |
1.9285 |
-0.0529 |
-2.74% |
| 2026-07-15 |
010183 |
南方创业板ETF联接E |
1.9285 |
1.9285 |
1.9502 |
1.9502 |
-0.0217 |
-1.11% |
| 2026-07-14 |
010183 |
南方创业板ETF联接E |
1.9502 |
1.9502 |
1.8899 |
1.8899 |
0.0603 |
3.19% |
| 2026-07-13 |
010183 |
南方创业板ETF联接E |
1.8899 |
1.8899 |
1.9458 |
1.9458 |
-0.0559 |
-2.87% |
| 2026-07-10 |
010183 |
南方创业板ETF联接E |
1.9458 |
1.9458 |
2.0285 |
2.0285 |
-0.0827 |
-4.08% |
| 2026-07-09 |
010183 |
南方创业板ETF联接E |
2.0285 |
2.0285 |
1.9466 |
1.9466 |
0.0819 |
4.21% |
| 2026-07-08 |
010183 |
南方创业板ETF联接E |
1.9466 |
1.9466 |
1.9780 |
1.9780 |
-0.0314 |
-1.59% |
| 2026-07-07 |
010183 |
南方创业板ETF联接E |
1.9780 |
1.9780 |
1.9951 |
1.9951 |
-0.0171 |
-0.86% |
| 2026-07-06 |
010183 |
南方创业板ETF联接E |
1.9951 |
1.9951 |
2.0284 |
2.0284 |
-0.0333 |
-1.64% |
| 2026-07-03 |
010183 |
南方创业板ETF联接E |
2.0284 |
2.0284 |
2.0272 |
2.0272 |
0.0012 |
0.06% |
| 2026-07-02 |
010183 |
南方创业板ETF联接E |
2.0272 |
2.0272 |
2.1431 |
2.1431 |
-0.1159 |
-5.41% |
| 2026-07-01 |
010183 |
南方创业板ETF联接E |
2.1431 |
2.1431 |
2.1822 |
2.1822 |
-0.0391 |
-1.79% |
| 2026-06-30 |
010183 |
南方创业板ETF联接E |
2.1822 |
2.1822 |
2.1219 |
2.1219 |
0.0603 |
2.84% |
| 2026-06-29 |
010183 |
南方创业板ETF联接E |
2.1219 |
2.1219 |
2.1111 |
2.1111 |
0.0108 |
0.51% |
| 2026-06-26 |
010183 |
南方创业板ETF联接E |
2.1111 |
2.1111 |
2.1957 |
2.1957 |
-0.0846 |
-4.01% |
| 2026-06-25 |
010183 |
南方创业板ETF联接E |
2.1957 |
2.1957 |
2.1381 |
2.1381 |
0.0576 |
2.69% |
| 2026-06-24 |
010183 |
南方创业板ETF联接E |
2.1381 |
2.1381 |
2.1095 |
2.1095 |
0.0286 |
1.36% |
| 2026-06-23 |
010183 |
南方创业板ETF联接E |
2.1095 |
2.1095 |
2.1904 |
2.1904 |
-0.0809 |
-3.69% |
| 2026-06-22 |
010183 |
南方创业板ETF联接E |
2.1904 |
2.1904 |
2.1390 |
2.1390 |
0.0514 |
2.40% |
| 2026-06-18 |
010183 |
南方创业板ETF联接E |
2.1390 |
2.1390 |
2.0978 |
2.0978 |
0.0412 |
1.96% |
| 2026-06-17 |
010183 |
南方创业板ETF联接E |
2.0978 |
2.0978 |
2.0670 |
2.0670 |
0.0308 |
1.49% |
| 2026-06-16 |
010183 |
南方创业板ETF联接E |
2.0670 |
2.0670 |
2.0336 |
2.0336 |
0.0334 |
1.64% |
| 2026-06-15 |
010183 |
南方创业板ETF联接E |
2.0336 |
2.0336 |
1.9361 |
1.9361 |
0.0975 |
5.04% |
| 2026-06-12 |
010183 |
南方创业板ETF联接E |
1.9361 |
1.9361 |
1.9284 |
1.9284 |
0.0077 |
0.40% |
| 2026-06-11 |
010183 |
南方创业板ETF联接E |
1.9284 |
1.9284 |
1.9489 |
1.9489 |
-0.0205 |
-1.05% |
| 2026-06-10 |
010183 |
南方创业板ETF联接E |
1.9489 |
1.9489 |
2.0000 |
2.0000 |
-0.0511 |
-2.56% |
| 2026-06-09 |
010183 |
南方创业板ETF联接E |
2.0000 |
2.0000 |
1.9279 |
1.9279 |
0.0721 |
3.74% |
| 2026-06-08 |
010183 |
南方创业板ETF联接E |
1.9279 |
1.9279 |
1.9978 |
1.9978 |
-0.0699 |
-3.50% |
| 2026-06-05 |
010183 |
南方创业板ETF联接E |
1.9978 |
1.9978 |
2.0604 |
2.0604 |
-0.0626 |
-3.04% |
| 2026-06-04 |
010183 |
南方创业板ETF联接E |
2.0604 |
2.0604 |
2.0766 |
2.0766 |
-0.0162 |
-0.78% |
| 2026-06-03 |
010183 |
南方创业板ETF联接E |
2.0766 |
2.0766 |
2.0441 |
2.0441 |
0.0325 |
1.59% |
| 2026-06-02 |
010183 |
南方创业板ETF联接E |
2.0441 |
2.0441 |
1.9937 |
1.9937 |
0.0504 |
2.53% |
| 2026-06-01 |
010183 |
南方创业板ETF联接E |
1.9937 |
1.9937 |
2.0349 |
2.0349 |
-0.0412 |
-2.02% |
| 2026-05-29 |
010183 |
南方创业板ETF联接E |
2.0349 |
2.0349 |
2.0763 |
2.0763 |
-0.0414 |
-1.99% |
| 2026-05-28 |
010183 |
南方创业板ETF联接E |
2.0763 |
2.0763 |
2.0381 |
2.0381 |
0.0382 |
1.87% |
| 2026-05-27 |
010183 |
南方创业板ETF联接E |
2.0381 |
2.0381 |
2.0363 |
2.0363 |
0.0018 |
0.09% |
| 2026-05-26 |
010183 |
南方创业板ETF联接E |
2.0363 |
2.0363 |
2.0256 |
2.0256 |
0.0107 |
0.53% |
| 2026-05-25 |
010183 |
南方创业板ETF联接E |
2.0256 |
2.0256 |
1.9860 |
1.9860 |
0.0396 |
1.99% |
| 2026-05-22 |
010183 |
南方创业板ETF联接E |
1.9860 |
1.9860 |
1.9337 |
1.9337 |
0.0523 |
2.70% |
| 2026-05-21 |
010183 |
南方创业板ETF联接E |
1.9337 |
1.9337 |
1.9770 |
1.9770 |
-0.0433 |
-2.19% |
| 2026-05-20 |
010183 |
南方创业板ETF联接E |
1.9770 |
1.9770 |
1.9706 |
1.9706 |
0.0064 |
0.32% |
| 2026-05-19 |
010183 |
南方创业板ETF联接E |
1.9706 |
1.9706 |
1.9736 |
1.9736 |
-0.0030 |
-0.15% |
| 2026-05-18 |
010183 |
南方创业板ETF联接E |
1.9736 |
1.9736 |
1.9804 |
1.9804 |
-0.0068 |
-0.34% |
| 2026-05-15 |
010183 |
南方创业板ETF联接E |
1.9804 |
1.9804 |
1.9909 |
1.9909 |
-0.0105 |
-0.53% |
| 2026-05-14 |
010183 |
南方创业板ETF联接E |
1.9909 |
1.9909 |
2.0328 |
2.0328 |
-0.0419 |
-2.06% |
| 2026-05-13 |
010183 |
南方创业板ETF联接E |
2.0328 |
2.0328 |
1.9833 |
1.9833 |
0.0495 |
2.50% |
| 2026-05-12 |
010183 |
南方创业板ETF联接E |
1.9833 |
1.9833 |
1.9801 |
1.9801 |
0.0032 |
0.16% |
| 2026-05-11 |
010183 |
南方创业板ETF联接E |
1.9801 |
1.9801 |
1.9162 |
1.9162 |
0.0639 |
3.33% |
| 2026-05-08 |
010183 |
南方创业板ETF联接E |
1.9162 |
1.9162 |
1.9340 |
1.9340 |
-0.0178 |
-0.92% |
| 2026-04-30 |
010183 |
南方创业板ETF联接E |
1.8591 |
1.8591 |
1.8636 |
1.8636 |
-0.0045 |
-0.24% |
| 2026-04-29 |
010183 |
南方创业板ETF联接E |
1.8636 |
1.8636 |
1.8195 |
1.8195 |
0.0441 |
2.42% |
| 2026-04-28 |
010183 |
南方创业板ETF联接E |
1.8195 |
1.8195 |
1.8445 |
1.8445 |
-0.0250 |
-1.36% |
| 2026-04-27 |
010183 |
南方创业板ETF联接E |
1.8445 |
1.8445 |
1.8535 |
1.8535 |
-0.0090 |
-0.49% |
| 2026-04-24 |
010183 |
南方创业板ETF联接E |
1.8535 |
1.8535 |
1.8787 |
1.8787 |
-0.0252 |
-1.34% |
| 2026-04-23 |
010183 |
南方创业板ETF联接E |
1.8787 |
1.8787 |
1.8943 |
1.8943 |
-0.0156 |
-0.82% |
| 2026-04-22 |
010183 |
南方创业板ETF联接E |
1.8943 |
1.8943 |
1.8586 |
1.8586 |
0.0357 |
1.92% |
| 2026-04-21 |
010183 |
南方创业板ETF联接E |
1.8586 |
1.8586 |
1.8527 |
1.8527 |
0.0059 |
0.32% |
| 2026-04-20 |
010183 |
南方创业板ETF联接E |
1.8527 |
1.8527 |
1.8530 |
1.8530 |
-0.0003 |
-0.02% |
| 2026-04-17 |
010183 |
南方创业板ETF联接E |
1.8530 |
1.8530 |
1.8283 |
1.8283 |
0.0247 |
1.35% |
| 2026-04-16 |
010183 |
南方创业板ETF联接E |
1.8283 |
1.8283 |
1.7747 |
1.7747 |
0.0536 |
3.02% |
| 2026-04-15 |
010183 |
南方创业板ETF联接E |
1.7747 |
1.7747 |
1.7953 |
1.7953 |
-0.0206 |
-1.15% |
| 2026-04-14 |
010183 |
南方创业板ETF联接E |
1.7953 |
1.7953 |
1.7556 |
1.7556 |
0.0397 |
2.26% |
| 2026-04-13 |
010183 |
南方创业板ETF联接E |
1.7556 |
1.7556 |
1.7420 |
1.7420 |
0.0136 |
0.78% |
| 2026-04-10 |
010183 |
南方创业板ETF联接E |
1.7420 |
1.7420 |
1.6813 |
1.6813 |
0.0607 |
3.61% |
| 2026-04-09 |
010183 |
南方创业板ETF联接E |
1.6813 |
1.6813 |
1.6932 |
1.6932 |
-0.0119 |
-0.70% |
| 2026-04-08 |
010183 |
南方创业板ETF联接E |
1.6932 |
1.6932 |
1.6031 |
1.6031 |
0.0901 |
5.62% |
| 2026-04-07 |
010183 |
南方创业板ETF联接E |
1.6031 |
1.6031 |
1.5978 |
1.5978 |
0.0053 |
0.33% |
| 2026-04-03 |
010183 |
南方创业板ETF联接E |
1.5978 |
1.5978 |
1.6089 |
1.6089 |
-0.0111 |
-0.69% |
| 2026-04-02 |
010183 |
南方创业板ETF联接E |
1.6089 |
1.6089 |
1.6448 |
1.6448 |
-0.0359 |
-2.18% |
| 2026-04-01 |
010183 |
南方创业板ETF联接E |
1.6448 |
1.6448 |
1.6147 |
1.6147 |
0.0301 |
1.86% |
| 2026-03-31 |
010183 |
南方创业板ETF联接E |
1.6147 |
1.6147 |
1.6573 |
1.6573 |
-0.0426 |
-2.57% |
| 2026-03-30 |
010183 |
南方创业板ETF联接E |
1.6573 |
1.6573 |
1.6682 |
1.6682 |
-0.0109 |
-0.65% |
| 2026-03-27 |
010183 |
南方创业板ETF联接E |
1.6682 |
1.6682 |
1.6569 |
1.6569 |
0.0113 |
0.68% |
| 2026-03-26 |
010183 |
南方创业板ETF联接E |
1.6569 |
1.6569 |
1.6783 |
1.6783 |
-0.0214 |
-1.28% |
| 2026-03-25 |
010183 |
南方创业板ETF联接E |
1.6783 |
1.6783 |
1.6468 |
1.6468 |
0.0315 |
1.91% |
| 2026-03-24 |
010183 |
南方创业板ETF联接E |
1.6468 |
1.6468 |
1.6391 |
1.6391 |
0.0077 |
0.47% |
| 2026-03-23 |
010183 |
南方创业板ETF联接E |
1.6391 |
1.6391 |
1.6962 |
1.6962 |
-0.0571 |
-3.37% |
| 2026-03-20 |
010183 |
南方创业板ETF联接E |
1.6962 |
1.6962 |
1.6754 |
1.6754 |
0.0208 |
1.24% |
| 2026-03-19 |
010183 |
南方创业板ETF联接E |
1.6754 |
1.6754 |
1.6934 |
1.6934 |
-0.0180 |
-1.06% |
| 2026-03-18 |
010183 |
南方创业板ETF联接E |
1.6934 |
1.6934 |
1.6616 |
1.6616 |
0.0318 |
1.91% |
