南方中证长江保护主题ETF联接A基金净值查询(016938)
今天最新净值
1.1842
-0.0011 -0.09%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1842
- 成立日期：2023-04-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2869亿
- 最近资产：0.08亿元
- 基金公司：南方基金
- 基金经理：龚涛
近一年南方中证长江保护主题ETF联接A基金净值查询
近一年,南方中证长江保护主题ETF联接A(016938)基金累计收益率1.97%
| 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 |
| 2026-09-15 |
016938 |
南方中证长江保护主题ETF联接A |
1.1754 |
1.1754 |
1.1842 |
1.1842 |
-0.0088 |
-0.74% |
| 2026-09-14 |
016938 |
南方中证长江保护主题ETF联接A |
1.1842 |
1.1842 |
1.1853 |
1.1853 |
-0.0011 |
-0.09% |
| 2026-09-11 |
016938 |
南方中证长江保护主题ETF联接A |
1.1853 |
1.1853 |
1.2000 |
1.2000 |
-0.0147 |
-1.22% |
| 2026-09-10 |
016938 |
南方中证长江保护主题ETF联接A |
1.2000 |
1.2000 |
1.2114 |
1.2114 |
-0.0114 |
-0.94% |
| 2026-09-09 |
016938 |
南方中证长江保护主题ETF联接A |
1.2114 |
1.2114 |
1.2088 |
1.2088 |
0.0026 |
0.22% |
| 2026-09-08 |
016938 |
南方中证长江保护主题ETF联接A |
1.2088 |
1.2088 |
1.2085 |
1.2085 |
0.0003 |
0.02% |
| 2026-09-07 |
016938 |
南方中证长江保护主题ETF联接A |
1.2085 |
1.2085 |
1.1987 |
1.1987 |
0.0098 |
0.82% |
| 2026-09-04 |
016938 |
南方中证长江保护主题ETF联接A |
1.1987 |
1.1987 |
1.2037 |
1.2037 |
-0.0050 |
-0.42% |
| 2026-09-03 |
016938 |
南方中证长江保护主题ETF联接A |
1.2037 |
1.2037 |
1.1999 |
1.1999 |
0.0038 |
0.32% |
| 2026-09-02 |
016938 |
南方中证长江保护主题ETF联接A |
1.1999 |
1.1999 |
1.2131 |
1.2131 |
-0.0132 |
-1.09% |
|
|
| 2026-09-01 |
016938 |
南方中证长江保护主题ETF联接A |
1.2131 |
1.2131 |
1.2214 |
1.2214 |
-0.0083 |
-0.68% |
| 2026-08-31 |
016938 |
南方中证长江保护主题ETF联接A |
1.2214 |
1.2214 |
1.2294 |
1.2294 |
-0.0080 |
-0.65% |
| 2026-08-28 |
016938 |
南方中证长江保护主题ETF联接A |
1.2294 |
1.2294 |
1.2357 |
1.2357 |
-0.0063 |
-0.51% |
| 2026-08-27 |
016938 |
南方中证长江保护主题ETF联接A |
1.2357 |
1.2357 |
1.2248 |
1.2248 |
0.0109 |
0.89% |
| 2026-08-26 |
016938 |
南方中证长江保护主题ETF联接A |
1.2248 |
1.2248 |
1.2131 |
1.2131 |
0.0117 |
0.96% |
| 2026-08-25 |
016938 |
南方中证长江保护主题ETF联接A |
1.2131 |
1.2131 |
1.2104 |
1.2104 |
0.0027 |
0.22% |
| 2026-08-24 |
016938 |
南方中证长江保护主题ETF联接A |
1.2104 |
1.2104 |
1.2254 |
1.2254 |
-0.0150 |
-1.22% |
| 2026-08-21 |
016938 |
南方中证长江保护主题ETF联接A |
1.2254 |
1.2254 |
1.2215 |
1.2215 |
0.0039 |
0.32% |
| 2026-08-20 |
016938 |
南方中证长江保护主题ETF联接A |
1.2215 |
1.2215 |
1.2186 |
1.2186 |
0.0029 |
0.24% |
| 2026-08-19 |
016938 |
南方中证长江保护主题ETF联接A |
1.2186 |
1.2186 |
1.2517 |
1.2517 |
-0.0331 |
-2.64% |
| 2026-08-18 |
016938 |
南方中证长江保护主题ETF联接A |
1.2517 |
1.2517 |
1.2578 |
1.2578 |
-0.0061 |
-0.48% |
| 2026-08-17 |
016938 |
南方中证长江保护主题ETF联接A |
1.2578 |
1.2578 |
1.2343 |
1.2343 |
0.0235 |
1.90% |
| 2026-08-14 |
016938 |
南方中证长江保护主题ETF联接A |
1.2343 |
1.2343 |
1.2357 |
1.2357 |
-0.0014 |
-0.11% |
| 2026-08-13 |
016938 |
南方中证长江保护主题ETF联接A |
1.2357 |
1.2357 |
1.2441 |
1.2441 |
-0.0084 |
-0.68% |
| 2026-08-12 |
016938 |
南方中证长江保护主题ETF联接A |
1.2441 |
1.2441 |
1.2363 |
1.2363 |
0.0078 |
0.63% |
|
|
| 2026-08-11 |
016938 |
南方中证长江保护主题ETF联接A |
1.2363 |
1.2363 |
1.2467 |
1.2467 |
-0.0104 |
-0.83% |
| 2026-08-10 |
016938 |
南方中证长江保护主题ETF联接A |
1.2467 |
1.2467 |
1.2390 |
1.2390 |
0.0077 |
0.62% |
| 2026-08-07 |
016938 |
南方中证长江保护主题ETF联接A |
1.2390 |
1.2390 |
1.2220 |
1.2220 |
0.0170 |
1.39% |
| 2026-08-06 |
016938 |
南方中证长江保护主题ETF联接A |
1.2220 |
1.2220 |
1.2284 |
1.2284 |
-0.0064 |
-0.52% |
| 2026-08-05 |
016938 |
南方中证长江保护主题ETF联接A |
1.2284 |
1.2284 |
1.2078 |
1.2078 |
0.0206 |
1.71% |
| 2026-08-04 |
016938 |
南方中证长江保护主题ETF联接A |
1.2078 |
1.2078 |
1.1911 |
1.1911 |
0.0167 |
1.40% |
| 2026-08-03 |
016938 |
南方中证长江保护主题ETF联接A |
1.1911 |
1.1911 |
1.1918 |
1.1918 |
-0.0007 |
-0.06% |
| 2026-07-31 |
016938 |
南方中证长江保护主题ETF联接A |
1.1918 |
1.1918 |
1.1788 |
1.1788 |
0.0130 |
1.10% |
| 2026-07-30 |
016938 |
南方中证长江保护主题ETF联接A |
1.1788 |
1.1788 |
1.1940 |
1.1940 |
-0.0152 |
-1.27% |
| 2026-07-29 |
016938 |
南方中证长江保护主题ETF联接A |
1.1940 |
1.1940 |
1.1867 |
1.1867 |
0.0073 |
0.62% |
| 2026-07-28 |
016938 |
南方中证长江保护主题ETF联接A |
1.1867 |
1.1867 |
1.2095 |
1.2095 |
-0.0228 |
-1.89% |
| 2026-07-27 |
016938 |
南方中证长江保护主题ETF联接A |
1.2095 |
1.2095 |
1.1874 |
1.1874 |
0.0221 |
1.86% |
| 2026-07-24 |
016938 |
南方中证长江保护主题ETF联接A |
1.1874 |
1.1874 |
1.2089 |
1.2089 |
-0.0215 |
-1.78% |
| 2026-07-23 |
016938 |
南方中证长江保护主题ETF联接A |
1.2089 |
1.2089 |
1.1999 |
1.1999 |
0.0090 |
0.75% |
| 2026-07-22 |
016938 |
南方中证长江保护主题ETF联接A |
1.1999 |
1.1999 |
1.2050 |
1.2050 |
-0.0051 |
-0.42% |
| 2026-07-21 |
016938 |
南方中证长江保护主题ETF联接A |
1.2050 |
1.2050 |
1.1760 |
1.1760 |
0.0290 |
2.47% |
| 2026-07-20 |
016938 |
南方中证长江保护主题ETF联接A |
1.1760 |
1.1760 |
1.1658 |
1.1658 |
0.0102 |
0.87% |
| 2026-07-17 |
016938 |
南方中证长江保护主题ETF联接A |
1.1658 |
1.1658 |
1.2126 |
1.2126 |
-0.0468 |
-3.86% |
| 2026-07-16 |
016938 |
南方中证长江保护主题ETF联接A |
1.2126 |
1.2126 |
1.2389 |
1.2389 |
-0.0263 |
-2.12% |
| 2026-07-15 |
016938 |
南方中证长江保护主题ETF联接A |
1.2389 |
1.2389 |
1.2394 |
1.2394 |
-0.0005 |
-0.04% |
| 2026-07-14 |
016938 |
南方中证长江保护主题ETF联接A |
1.2394 |
1.2394 |
1.2171 |
1.2171 |
0.0223 |
1.83% |
| 2026-07-13 |
016938 |
南方中证长江保护主题ETF联接A |
1.2171 |
1.2171 |
1.2523 |
1.2523 |
-0.0352 |
-2.81% |
| 2026-07-10 |
016938 |
南方中证长江保护主题ETF联接A |
1.2523 |
1.2523 |
1.2688 |
1.2688 |
-0.0165 |
-1.30% |
| 2026-07-09 |
016938 |
南方中证长江保护主题ETF联接A |
1.2688 |
1.2688 |
1.2443 |
1.2443 |
0.0245 |
1.97% |
| 2026-07-08 |
016938 |
南方中证长江保护主题ETF联接A |
1.2443 |
1.2443 |
1.2614 |
1.2614 |
-0.0171 |
-1.36% |
| 2026-07-07 |
016938 |
南方中证长江保护主题ETF联接A |
1.2614 |
1.2614 |
1.2760 |
1.2760 |
-0.0146 |
-1.14% |
| 2026-07-06 |
016938 |
南方中证长江保护主题ETF联接A |
1.2760 |
1.2760 |
1.2791 |
1.2791 |
-0.0031 |
-0.24% |
| 2026-07-03 |
016938 |
南方中证长江保护主题ETF联接A |
1.2791 |
1.2791 |
1.2675 |
1.2675 |
0.0116 |
0.92% |
| 2026-07-02 |
016938 |
南方中证长江保护主题ETF联接A |
1.2675 |
1.2675 |
1.3044 |
1.3044 |
-0.0369 |
-2.83% |
| 2026-07-01 |
016938 |
南方中证长江保护主题ETF联接A |
1.3044 |
1.3044 |
1.3071 |
1.3071 |
-0.0027 |
-0.21% |
| 2026-06-30 |
016938 |
南方中证长江保护主题ETF联接A |
1.3071 |
1.3071 |
1.2942 |
1.2942 |
0.0129 |
1.00% |
| 2026-06-29 |
016938 |
南方中证长江保护主题ETF联接A |
1.2942 |
1.2942 |
1.2750 |
1.2750 |
0.0192 |
1.51% |
| 2026-06-26 |
016938 |
南方中证长江保护主题ETF联接A |
1.2750 |
1.2750 |
1.3095 |
1.3095 |
-0.0345 |
-2.63% |
| 2026-06-25 |
016938 |
南方中证长江保护主题ETF联接A |
1.3095 |
1.3095 |
1.2994 |
1.2994 |
0.0101 |
0.78% |
| 2026-06-24 |
016938 |
南方中证长江保护主题ETF联接A |
1.2994 |
1.2994 |
1.2870 |
1.2870 |
0.0124 |
0.96% |
| 2026-06-23 |
016938 |
南方中证长江保护主题ETF联接A |
1.2870 |
1.2870 |
1.3085 |
1.3085 |
-0.0215 |
-1.64% |
| 2026-06-22 |
016938 |
南方中证长江保护主题ETF联接A |
1.3085 |
1.3085 |
1.2851 |
1.2851 |
0.0234 |
1.82% |
| 2026-06-18 |
016938 |
南方中证长江保护主题ETF联接A |
1.2851 |
1.2851 |
1.2808 |
1.2808 |
0.0043 |
0.34% |
| 2026-06-17 |
016938 |
南方中证长江保护主题ETF联接A |
1.2808 |
1.2808 |
1.2695 |
1.2695 |
0.0113 |
0.89% |
| 2026-06-16 |
016938 |
南方中证长江保护主题ETF联接A |
1.2695 |
1.2695 |
1.2686 |
1.2686 |
0.0009 |
0.07% |
| 2026-06-15 |
016938 |
南方中证长江保护主题ETF联接A |
1.2686 |
1.2686 |
1.2415 |
1.2415 |
0.0271 |
2.18% |
| 2026-06-12 |
016938 |
南方中证长江保护主题ETF联接A |
1.2415 |
1.2415 |
1.2328 |
1.2328 |
0.0087 |
0.71% |
| 2026-06-11 |
016938 |
南方中证长江保护主题ETF联接A |
1.2328 |
1.2328 |
1.2383 |
1.2383 |
-0.0055 |
-0.44% |
| 2026-06-10 |
016938 |
南方中证长江保护主题ETF联接A |
1.2383 |
1.2383 |
1.2506 |
1.2506 |
-0.0123 |
-0.98% |
| 2026-06-09 |
016938 |
南方中证长江保护主题ETF联接A |
1.2506 |
1.2506 |
1.2260 |
1.2260 |
0.0246 |
2.01% |
| 2026-06-08 |
016938 |
南方中证长江保护主题ETF联接A |
1.2260 |
1.2260 |
1.2590 |
1.2590 |
-0.0330 |
-2.62% |
| 2026-06-05 |
016938 |
南方中证长江保护主题ETF联接A |
1.2590 |
1.2590 |
1.2787 |
1.2787 |
-0.0197 |
-1.54% |
| 2026-06-04 |
016938 |
南方中证长江保护主题ETF联接A |
1.2787 |
1.2787 |
1.2859 |
1.2859 |
-0.0072 |
-0.56% |
| 2026-06-03 |
016938 |
南方中证长江保护主题ETF联接A |
1.2859 |
1.2859 |
1.2807 |
1.2807 |
0.0052 |
0.41% |
| 2026-06-02 |
016938 |
南方中证长江保护主题ETF联接A |
1.2807 |
1.2807 |
1.2731 |
1.2731 |
0.0076 |
0.60% |
| 2026-06-01 |
016938 |
南方中证长江保护主题ETF联接A |
1.2731 |
1.2731 |
1.2892 |
1.2892 |
-0.0161 |
-1.25% |
| 2026-05-29 |
016938 |
南方中证长江保护主题ETF联接A |
1.2892 |
1.2892 |
1.3016 |
1.3016 |
-0.0124 |
-0.95% |
| 2026-05-28 |
016938 |
南方中证长江保护主题ETF联接A |
1.3016 |
1.3016 |
1.3049 |
1.3049 |
-0.0033 |
-0.25% |
| 2026-05-27 |
016938 |
南方中证长江保护主题ETF联接A |
1.3049 |
1.3049 |
1.3181 |
1.3181 |
-0.0132 |
-1.00% |
| 2026-05-26 |
016938 |
南方中证长江保护主题ETF联接A |
1.3181 |
1.3181 |
1.3200 |
1.3200 |
-0.0019 |
-0.14% |
| 2026-05-25 |
016938 |
南方中证长江保护主题ETF联接A |
1.3200 |
1.3200 |
1.3084 |
1.3084 |
0.0116 |
0.89% |
| 2026-05-22 |
016938 |
南方中证长江保护主题ETF联接A |
1.3084 |
1.3084 |
1.2922 |
1.2922 |
0.0162 |
1.25% |
| 2026-05-21 |
016938 |
南方中证长江保护主题ETF联接A |
1.2922 |
1.2922 |
1.3141 |
1.3141 |
-0.0219 |
-1.67% |
| 2026-05-20 |
016938 |
南方中证长江保护主题ETF联接A |
1.3141 |
1.3141 |
1.3089 |
1.3089 |
0.0052 |
0.40% |
| 2026-05-19 |
016938 |
南方中证长江保护主题ETF联接A |
1.3089 |
1.3089 |
1.3034 |
1.3034 |
0.0055 |
0.42% |
| 2026-05-18 |
016938 |
南方中证长江保护主题ETF联接A |
1.3034 |
1.3034 |
1.3117 |
1.3117 |
-0.0083 |
-0.63% |
| 2026-05-15 |
016938 |
南方中证长江保护主题ETF联接A |
1.3117 |
1.3117 |
1.3235 |
1.3235 |
-0.0118 |
-0.89% |
| 2026-05-14 |
016938 |
南方中证长江保护主题ETF联接A |
1.3235 |
1.3235 |
1.3480 |
1.3480 |
-0.0245 |
-1.82% |
| 2026-05-13 |
016938 |
南方中证长江保护主题ETF联接A |
1.3480 |
1.3480 |
1.3284 |
1.3284 |
0.0196 |
1.48% |
| 2026-05-12 |
016938 |
南方中证长江保护主题ETF联接A |
1.3284 |
1.3284 |
1.3329 |
1.3329 |
-0.0045 |
-0.34% |
| 2026-05-11 |
016938 |
南方中证长江保护主题ETF联接A |
1.3329 |
1.3329 |
1.3208 |
1.3208 |
0.0121 |
0.92% |
| 2026-05-08 |
016938 |
南方中证长江保护主题ETF联接A |
1.3208 |
1.3208 |
1.3281 |
1.3281 |
-0.0073 |
-0.55% |
| 2026-04-30 |
016938 |
南方中证长江保护主题ETF联接A |
1.2926 |
1.2926 |
1.2931 |
1.2931 |
-0.0005 |
-0.04% |
| 2026-04-29 |
016938 |
南方中证长江保护主题ETF联接A |
1.2931 |
1.2931 |
1.2821 |
1.2821 |
0.0110 |
0.86% |
| 2026-04-28 |
016938 |
南方中证长江保护主题ETF联接A |
1.2821 |
1.2821 |
1.2827 |
1.2827 |
-0.0006 |
-0.05% |
| 2026-04-27 |
016938 |
南方中证长江保护主题ETF联接A |
1.2827 |
1.2827 |
1.2808 |
1.2808 |
0.0019 |
0.15% |
| 2026-04-24 |
016938 |
南方中证长江保护主题ETF联接A |
1.2808 |
1.2808 |
1.2852 |
1.2852 |
-0.0044 |
-0.34% |
| 2026-04-23 |
016938 |
南方中证长江保护主题ETF联接A |
1.2852 |
1.2852 |
1.2914 |
1.2914 |
-0.0062 |
-0.48% |
| 2026-04-22 |
016938 |
南方中证长江保护主题ETF联接A |
1.2914 |
1.2914 |
1.2840 |
1.2840 |
0.0074 |
0.58% |
| 2026-04-21 |
016938 |
南方中证长江保护主题ETF联接A |
1.2840 |
1.2840 |
1.2794 |
1.2794 |
0.0046 |
0.36% |
| 2026-04-20 |
016938 |
南方中证长江保护主题ETF联接A |
1.2794 |
1.2794 |
1.2715 |
1.2715 |
0.0079 |
0.62% |
| 2026-04-17 |
016938 |
南方中证长江保护主题ETF联接A |
1.2715 |
1.2715 |
1.2693 |
1.2693 |
0.0022 |
0.17% |
| 2026-04-16 |
016938 |
南方中证长江保护主题ETF联接A |
1.2693 |
1.2693 |
1.2544 |
1.2544 |
0.0149 |
1.19% |
| 2026-04-15 |
016938 |
南方中证长江保护主题ETF联接A |
1.2544 |
1.2544 |
1.2618 |
1.2618 |
-0.0074 |
-0.59% |
| 2026-04-14 |
016938 |
南方中证长江保护主题ETF联接A |
1.2618 |
1.2618 |
1.2516 |
1.2516 |
0.0102 |
0.81% |
| 2026-04-13 |
016938 |
南方中证长江保护主题ETF联接A |
1.2516 |
1.2516 |
1.2548 |
1.2548 |
-0.0032 |
-0.26% |
| 2026-04-10 |
016938 |
南方中证长江保护主题ETF联接A |
1.2548 |
1.2548 |
1.2407 |
1.2407 |
0.0141 |
1.14% |
| 2026-04-09 |
016938 |
南方中证长江保护主题ETF联接A |
1.2407 |
1.2407 |
1.2425 |
1.2425 |
-0.0018 |
-0.14% |
| 2026-04-08 |
016938 |
南方中证长江保护主题ETF联接A |
1.2425 |
1.2425 |
1.2033 |
1.2033 |
0.0392 |
3.26% |
| 2026-04-07 |
016938 |
南方中证长江保护主题ETF联接A |
1.2033 |
1.2033 |
1.1982 |
1.1982 |
0.0051 |
0.43% |
| 2026-04-03 |
016938 |
南方中证长江保护主题ETF联接A |
1.1982 |
1.1982 |
1.2095 |
1.2095 |
-0.0113 |
-0.93% |
| 2026-04-02 |
016938 |
南方中证长江保护主题ETF联接A |
1.2095 |
1.2095 |
1.2193 |
1.2193 |
-0.0098 |
-0.80% |
| 2026-04-01 |
016938 |
南方中证长江保护主题ETF联接A |
1.2193 |
1.2193 |
1.2012 |
1.2012 |
0.0181 |
1.51% |
| 2026-03-31 |
016938 |
南方中证长江保护主题ETF联接A |
1.2012 |
1.2012 |
1.2211 |
1.2211 |
-0.0199 |
-1.63% |
| 2026-03-30 |
016938 |
南方中证长江保护主题ETF联接A |
1.2211 |
1.2211 |
1.2277 |
1.2277 |
-0.0066 |
-0.54% |
| 2026-03-27 |
016938 |
南方中证长江保护主题ETF联接A |
1.2277 |
1.2277 |
1.2173 |
1.2173 |
0.0104 |
0.85% |
| 2026-03-26 |
016938 |
南方中证长江保护主题ETF联接A |
1.2173 |
1.2173 |
1.2347 |
1.2347 |
-0.0174 |
-1.41% |
| 2026-03-25 |
016938 |
南方中证长江保护主题ETF联接A |
1.2347 |
1.2347 |
1.2171 |
1.2171 |
0.0176 |
1.45% |
| 2026-03-24 |
016938 |
南方中证长江保护主题ETF联接A |
1.2171 |
1.2171 |
1.1905 |
1.1905 |
0.0266 |
2.23% |
| 2026-03-23 |
016938 |
南方中证长江保护主题ETF联接A |
1.1905 |
1.1905 |
1.2321 |
1.2321 |
-0.0416 |
-3.38% |
| 2026-03-20 |
016938 |
南方中证长江保护主题ETF联接A |
1.2321 |
1.2321 |
1.2393 |
1.2393 |
-0.0072 |
-0.58% |
| 2026-03-19 |
016938 |
南方中证长江保护主题ETF联接A |
1.2393 |
1.2393 |
1.2608 |
1.2608 |
-0.0215 |
-1.71% |
| 2026-03-18 |
016938 |
南方中证长江保护主题ETF联接A |
1.2608 |
1.2608 |
1.2539 |
1.2539 |
0.0069 |
0.55% |
| 2026-03-17 |
016938 |
南方中证长江保护主题ETF联接A |
1.2539 |
1.2539 |
1.2770 |
1.2770 |
-0.0231 |
-1.81% |
| 2026-03-16 |
016938 |
南方中证长江保护主题ETF联接A |
1.2770 |
1.2770 |
1.2782 |
1.2782 |
-0.0012 |
-0.09% |
| 2026-03-13 |
016938 |
南方中证长江保护主题ETF联接A |
1.2782 |
1.2782 |
1.2849 |
1.2849 |
-0.0067 |
-0.52% |
| 2026-03-12 |
016938 |
南方中证长江保护主题ETF联接A |
1.2849 |
1.2849 |
1.2856 |
1.2856 |
-0.0007 |
-0.05% |
| 2026-03-11 |
016938 |
南方中证长江保护主题ETF联接A |
1.2856 |
1.2856 |
1.2765 |
1.2765 |
0.0091 |
0.71% |
| 2026-03-10 |
016938 |
南方中证长江保护主题ETF联接A |
1.2765 |
1.2765 |
1.2583 |
1.2583 |
0.0182 |
1.45% |
| 2026-03-09 |
016938 |
南方中证长江保护主题ETF联接A |
1.2583 |
1.2583 |
1.2677 |
1.2677 |
-0.0094 |
-0.74% |
| 2026-03-06 |
016938 |
南方中证长江保护主题ETF联接A |
1.2677 |
1.2677 |
1.2552 |
1.2552 |
0.0125 |
1.00% |
| 2026-03-05 |
016938 |
南方中证长江保护主题ETF联接A |
1.2552 |
1.2552 |
1.2380 |
1.2380 |
0.0172 |
1.39% |
| 2026-03-04 |
016938 |
南方中证长江保护主题ETF联接A |
1.2380 |
1.2380 |
1.2465 |
1.2465 |
-0.0085 |
-0.68% |
| 2026-03-03 |
016938 |
南方中证长江保护主题ETF联接A |
1.2465 |
1.2465 |
1.2759 |
1.2759 |
-0.0294 |
-2.30% |
| 2026-03-02 |
016938 |
南方中证长江保护主题ETF联接A |
1.2759 |
1.2759 |
1.2765 |
1.2765 |
-0.0006 |
-0.05% |
| 2026-02-27 |
016938 |
南方中证长江保护主题ETF联接A |
1.2765 |
1.2765 |
1.2710 |
1.2710 |
0.0055 |
0.43% |
| 2026-02-26 |
016938 |
南方中证长江保护主题ETF联接A |
1.2710 |
1.2710 |
1.2671 |
1.2671 |
0.0039 |
0.31% |
| 2026-02-25 |
016938 |
南方中证长江保护主题ETF联接A |
1.2671 |
1.2671 |
1.2552 |
1.2552 |
0.0119 |
0.95% |
| 2026-02-24 |
016938 |
南方中证长江保护主题ETF联接A |
1.2552 |
1.2552 |
1.2319 |
1.2319 |
0.0233 |
1.89% |
| 2026-02-13 |
016938 |
南方中证长江保护主题ETF联接A |
1.2319 |
1.2319 |
1.2453 |
1.2453 |
-0.0134 |
-1.08% |
| 2026-02-12 |
016938 |
南方中证长江保护主题ETF联接A |
1.2453 |
1.2453 |
1.2372 |
1.2372 |
0.0081 |
0.65% |
| 2026-02-11 |
016938 |
南方中证长江保护主题ETF联接A |
1.2372 |
1.2372 |
1.2348 |
1.2348 |
0.0024 |
0.19% |
| 2026-02-10 |
016938 |
南方中证长江保护主题ETF联接A |
1.2348 |
1.2348 |
1.2319 |
1.2319 |
0.0029 |
0.24% |
| 2026-02-09 |
016938 |
南方中证长江保护主题ETF联接A |
1.2319 |
1.2319 |
1.2142 |
1.2142 |
0.0177 |
1.46% |
| 2026-02-06 |
016938 |
南方中证长江保护主题ETF联接A |
1.2142 |
1.2142 |
1.2164 |
1.2164 |
-0.0022 |
-0.18% |
| 2026-02-05 |
016938 |
南方中证长江保护主题ETF联接A |
1.2164 |
1.2164 |
1.2261 |
1.2261 |
-0.0097 |
-0.79% |
| 2026-02-04 |
016938 |
南方中证长江保护主题ETF联接A |
1.2261 |
1.2261 |
1.2193 |
1.2193 |
0.0068 |
0.56% |
| 2026-02-03 |
016938 |
南方中证长江保护主题ETF联接A |
1.2193 |
1.2193 |
1.1985 |
1.1985 |
0.0208 |
1.74% |
| 2026-02-02 |
016938 |
南方中证长江保护主题ETF联接A |
1.1985 |
1.1985 |
1.2245 |
1.2245 |
-0.0260 |
-2.12% |
| 2026-01-30 |
016938 |
南方中证长江保护主题ETF联接A |
1.2245 |
1.2245 |
1.2295 |
1.2295 |
-0.0050 |
-0.41% |
| 2026-01-29 |
016938 |
南方中证长江保护主题ETF联接A |
1.2295 |
1.2295 |
1.2380 |
1.2380 |
-0.0085 |
-0.69% |
| 2026-01-28 |
016938 |
南方中证长江保护主题ETF联接A |
1.2380 |
1.2380 |
1.2316 |
1.2316 |
0.0064 |
0.52% |
| 2026-01-27 |
016938 |
南方中证长江保护主题ETF联接A |
1.2316 |
1.2316 |
1.2357 |
1.2357 |
-0.0041 |
-0.33% |
| 2026-01-26 |
016938 |
南方中证长江保护主题ETF联接A |
1.2357 |
1.2357 |
1.2429 |
1.2429 |
-0.0072 |
-0.58% |
| 2026-01-23 |
016938 |
南方中证长江保护主题ETF联接A |
1.2429 |
1.2429 |
1.2345 |
1.2345 |
0.0084 |
0.68% |
| 2026-01-22 |
016938 |
南方中证长江保护主题ETF联接A |
1.2345 |
1.2345 |
1.2289 |
1.2289 |
0.0056 |
0.46% |
| 2026-01-21 |
016938 |
南方中证长江保护主题ETF联接A |
1.2289 |
1.2289 |
1.2218 |
1.2218 |
0.0071 |
0.58% |
| 2026-01-20 |
016938 |
南方中证长江保护主题ETF联接A |
1.2218 |
1.2218 |
1.2218 |
1.2218 |
0.0000 |
0.00% |
| 2026-01-19 |
016938 |
南方中证长江保护主题ETF联接A |
1.2218 |
1.2218 |
1.2194 |
1.2194 |
0.0024 |
0.20% |
| 2026-01-16 |
016938 |
南方中证长江保护主题ETF联接A |
1.2194 |
1.2194 |
1.2148 |
1.2148 |
0.0046 |
0.38% |
| 2026-01-15 |
016938 |
南方中证长江保护主题ETF联接A |
1.2148 |
1.2148 |
1.2090 |
1.2090 |
0.0058 |
0.48% |
| 2026-01-14 |
016938 |
南方中证长江保护主题ETF联接A |
1.2090 |
1.2090 |
1.2087 |
1.2087 |
0.0003 |
0.02% |
| 2026-01-13 |
016938 |
南方中证长江保护主题ETF联接A |
1.2087 |
1.2087 |
1.2159 |
1.2159 |
-0.0072 |
-0.59% |
| 2026-01-12 |
016938 |
南方中证长江保护主题ETF联接A |
1.2159 |
1.2159 |
1.2126 |
1.2126 |
0.0033 |
0.27% |
| 2026-01-09 |
016938 |
南方中证长江保护主题ETF联接A |
1.2126 |
1.2126 |
1.2065 |
1.2065 |
0.0061 |
0.51% |
| 2026-01-08 |
016938 |
南方中证长江保护主题ETF联接A |
1.2065 |
1.2065 |
1.2069 |
1.2069 |
-0.0004 |
-0.03% |
| 2026-01-07 |
016938 |
南方中证长江保护主题ETF联接A |
1.2069 |
1.2069 |
1.1989 |
1.1989 |
0.0080 |
0.67% |
| 2026-01-06 |
016938 |
南方中证长江保护主题ETF联接A |
1.1989 |
1.1989 |
1.1871 |
1.1871 |
0.0118 |
0.99% |
| 2026-01-05 |
016938 |
南方中证长江保护主题ETF联接A |
1.1871 |
1.1871 |
1.1627 |
1.1627 |
0.0244 |
2.10% |
| 2025-12-31 |
016938 |
南方中证长江保护主题ETF联接A |
1.1627 |
1.1627 |
1.1691 |
1.1691 |
-0.0064 |
-0.55% |
| 2025-12-30 |
016938 |
南方中证长江保护主题ETF联接A |
1.1691 |
1.1691 |
1.1727 |
1.1727 |
-0.0036 |
-0.31% |
| 2025-12-29 |
016938 |
南方中证长江保护主题ETF联接A |
1.1727 |
1.1727 |
1.1820 |
1.1820 |
-0.0093 |
-0.79% |
| 2025-12-26 |
016938 |
南方中证长江保护主题ETF联接A |
1.1820 |
1.1820 |
1.1792 |
1.1792 |
0.0028 |
0.24% |
| 2025-12-25 |
016938 |
南方中证长江保护主题ETF联接A |
1.1792 |
1.1792 |
1.1736 |
1.1736 |
0.0056 |
0.48% |
| 2025-12-24 |
016938 |
南方中证长江保护主题ETF联接A |
1.1736 |
1.1736 |
1.1656 |
1.1656 |
0.0080 |
0.69% |
| 2025-12-23 |
016938 |
南方中证长江保护主题ETF联接A |
1.1656 |
1.1656 |
1.1636 |
1.1636 |
0.0020 |
0.17% |
| 2025-12-22 |
016938 |
南方中证长江保护主题ETF联接A |
1.1636 |
1.1636 |
1.1525 |
1.1525 |
0.0111 |
0.96% |
| 2025-12-19 |
016938 |
南方中证长江保护主题ETF联接A |
1.1525 |
1.1525 |
1.1422 |
1.1422 |
0.0103 |
0.90% |
| 2025-12-18 |
016938 |
南方中证长江保护主题ETF联接A |
1.1422 |
1.1422 |
1.1494 |
1.1494 |
-0.0072 |
-0.63% |
| 2025-12-17 |
016938 |
南方中证长江保护主题ETF联接A |
1.1494 |
1.1494 |
1.1353 |
1.1353 |
0.0141 |
1.24% |
| 2025-12-16 |
016938 |
南方中证长江保护主题ETF联接A |
1.1353 |
1.1353 |
1.1515 |
1.1515 |
-0.0162 |
-1.41% |
| 2025-12-15 |
016938 |
南方中证长江保护主题ETF联接A |
1.1515 |
1.1515 |
1.1589 |
1.1589 |
-0.0074 |
-0.64% |
| 2025-12-12 |
016938 |
南方中证长江保护主题ETF联接A |
1.1589 |
1.1589 |
1.1511 |
1.1511 |
0.0078 |
0.68% |
| 2025-12-11 |
016938 |
南方中证长江保护主题ETF联接A |
1.1511 |
1.1511 |
1.1591 |
1.1591 |
-0.0080 |
-0.69% |
| 2025-12-10 |
016938 |
南方中证长江保护主题ETF联接A |
1.1591 |
1.1591 |
1.1594 |
1.1594 |
-0.0003 |
-0.03% |
| 2025-12-09 |
016938 |
南方中证长江保护主题ETF联接A |
1.1594 |
1.1594 |
1.1642 |
1.1642 |
-0.0048 |
-0.41% |
| 2025-12-08 |
016938 |
南方中证长江保护主题ETF联接A |
1.1642 |
1.1642 |
1.1584 |
1.1584 |
0.0058 |
0.50% |
| 2025-12-05 |
016938 |
南方中证长江保护主题ETF联接A |
1.1584 |
1.1584 |
1.1513 |
1.1513 |
0.0071 |
0.62% |
| 2025-12-04 |
016938 |
南方中证长江保护主题ETF联接A |
1.1513 |
1.1513 |
1.1485 |
1.1485 |
0.0028 |
0.24% |
| 2025-12-03 |
016938 |
南方中证长江保护主题ETF联接A |
1.1485 |
1.1485 |
1.1541 |
1.1541 |
-0.0056 |
-0.49% |
| 2025-12-02 |
016938 |
南方中证长江保护主题ETF联接A |
1.1541 |
1.1541 |
1.1576 |
1.1576 |
-0.0035 |
-0.30% |
| 2025-12-01 |
016938 |
南方中证长江保护主题ETF联接A |
1.1576 |
1.1576 |
1.1489 |
1.1489 |
0.0087 |
0.76% |
| 2025-11-28 |
016938 |
南方中证长江保护主题ETF联接A |
1.1489 |
1.1489 |
1.1448 |
1.1448 |
0.0041 |
0.36% |
| 2025-11-27 |
016938 |
南方中证长江保护主题ETF联接A |
1.1448 |
1.1448 |
1.1460 |
1.1460 |
-0.0012 |
-0.10% |
| 2025-11-26 |
016938 |
南方中证长江保护主题ETF联接A |
1.1460 |
1.1460 |
1.1405 |
1.1405 |
0.0055 |
0.48% |
| 2025-11-25 |
016938 |
南方中证长江保护主题ETF联接A |
1.1405 |
1.1405 |
1.1309 |
1.1309 |
0.0096 |
0.85% |
| 2025-11-24 |
016938 |
南方中证长江保护主题ETF联接A |
1.1309 |
1.1309 |
1.1263 |
1.1263 |
0.0046 |
0.41% |
| 2025-11-21 |
016938 |
南方中证长江保护主题ETF联接A |
1.1263 |
1.1263 |
1.1610 |
1.1610 |
-0.0347 |
-2.99% |
| 2025-11-20 |
016938 |
南方中证长江保护主题ETF联接A |
1.1610 |
1.1610 |
1.1642 |
1.1642 |
-0.0032 |
-0.27% |
| 2025-11-19 |
016938 |
南方中证长江保护主题ETF联接A |
1.1642 |
1.1642 |
1.1649 |
1.1649 |
-0.0007 |
-0.06% |
| 2025-11-18 |
016938 |
南方中证长江保护主题ETF联接A |
1.1649 |
1.1649 |
1.1768 |
1.1768 |
-0.0119 |
-1.01% |
| 2025-11-17 |
016938 |
南方中证长江保护主题ETF联接A |
1.1768 |
1.1768 |
1.1813 |
1.1813 |
-0.0045 |
-0.38% |
| 2025-11-14 |
016938 |
南方中证长江保护主题ETF联接A |
1.1813 |
1.1813 |
1.2006 |
1.2006 |
-0.0193 |
-1.61% |
| 2025-11-13 |
016938 |
南方中证长江保护主题ETF联接A |
1.2006 |
1.2006 |
1.1879 |
1.1879 |
0.0127 |
1.07% |
| 2025-11-12 |
016938 |
南方中证长江保护主题ETF联接A |
1.1879 |
1.1879 |
1.1920 |
1.1920 |
-0.0041 |
-0.34% |
| 2025-11-11 |
016938 |
南方中证长江保护主题ETF联接A |
1.1920 |
1.1920 |
1.1960 |
1.1960 |
-0.0040 |
-0.33% |
| 2025-11-10 |
016938 |
南方中证长江保护主题ETF联接A |
1.1960 |
1.1960 |
1.1985 |
1.1985 |
-0.0025 |
-0.21% |
| 2025-11-07 |
016938 |
南方中证长江保护主题ETF联接A |
1.1985 |
1.1985 |
1.2008 |
1.2008 |
-0.0023 |
-0.19% |
| 2025-11-06 |
016938 |
南方中证长江保护主题ETF联接A |
1.2008 |
1.2008 |
1.1858 |
1.1858 |
0.0150 |
1.26% |
| 2025-11-05 |
016938 |
南方中证长江保护主题ETF联接A |
1.1858 |
1.1858 |
1.1792 |
1.1792 |
0.0066 |
0.56% |
| 2025-11-04 |
016938 |
南方中证长江保护主题ETF联接A |
1.1792 |
1.1792 |
1.1920 |
1.1920 |
-0.0128 |
-1.07% |
| 2025-11-03 |
016938 |
南方中证长江保护主题ETF联接A |
1.1920 |
1.1920 |
1.1884 |
1.1884 |
0.0036 |
0.30% |
| 2025-10-31 |
016938 |
南方中证长江保护主题ETF联接A |
1.1884 |
1.1884 |
1.2037 |
1.2037 |
-0.0153 |
-1.27% |
| 2025-10-30 |
016938 |
南方中证长江保护主题ETF联接A |
1.2037 |
1.2037 |
1.2175 |
1.2175 |
-0.0138 |
-1.13% |
| 2025-10-29 |
016938 |
南方中证长江保护主题ETF联接A |
1.2175 |
1.2175 |
1.2023 |
1.2023 |
0.0152 |
1.26% |
| 2025-10-28 |
016938 |
南方中证长江保护主题ETF联接A |
1.2023 |
1.2023 |
1.2064 |
1.2064 |
-0.0041 |
-0.34% |
| 2025-10-27 |
016938 |
南方中证长江保护主题ETF联接A |
1.2064 |
1.2064 |
1.1903 |
1.1903 |
0.0161 |
1.35% |
| 2025-10-24 |
016938 |
南方中证长江保护主题ETF联接A |
1.1903 |
1.1903 |
1.1768 |
1.1768 |
0.0135 |
1.15% |
| 2025-10-23 |
016938 |
南方中证长江保护主题ETF联接A |
1.1768 |
1.1768 |
1.1747 |
1.1747 |
0.0021 |
0.18% |
| 2025-10-22 |
016938 |
南方中证长江保护主题ETF联接A |
1.1747 |
1.1747 |
1.1808 |
1.1808 |
-0.0061 |
-0.52% |
| 2025-10-21 |
016938 |
南方中证长江保护主题ETF联接A |
1.1808 |
1.1808 |
1.1620 |
1.1620 |
0.0188 |
1.62% |
| 2025-10-20 |
016938 |
南方中证长江保护主题ETF联接A |
1.1620 |
1.1620 |
1.1533 |
1.1533 |
0.0087 |
0.75% |
| 2025-10-17 |
016938 |
南方中证长江保护主题ETF联接A |
1.1533 |
1.1533 |
1.1828 |
1.1828 |
-0.0295 |
-2.49% |
| 2025-10-16 |
016938 |
南方中证长江保护主题ETF联接A |
1.1828 |
1.1828 |
1.1836 |
1.1836 |
-0.0008 |
-0.07% |
| 2025-10-15 |
016938 |
南方中证长江保护主题ETF联接A |
1.1836 |
1.1836 |
1.1687 |
1.1687 |
0.0149 |
1.27% |
| 2025-10-14 |
016938 |
南方中证长江保护主题ETF联接A |
1.1687 |
1.1687 |
1.1894 |
1.1894 |
-0.0207 |
-1.74% |
| 2025-10-13 |
016938 |
南方中证长江保护主题ETF联接A |
1.1894 |
1.1894 |
1.1918 |
1.1918 |
-0.0024 |
-0.20% |
| 2025-10-10 |
016938 |
南方中证长江保护主题ETF联接A |
1.1918 |
1.1918 |
1.2101 |
1.2101 |
-0.0183 |
-1.51% |
| 2025-10-09 |
016938 |
南方中证长江保护主题ETF联接A |
1.2101 |
1.2101 |
1.1935 |
1.1935 |
0.0166 |
1.39% |
| 2025-09-30 |
016938 |
南方中证长江保护主题ETF联接A |
1.1935 |
1.1935 |
1.1855 |
1.1855 |
0.0080 |
0.67% |
| 2025-09-29 |
016938 |
南方中证长江保护主题ETF联接A |
1.1855 |
1.1855 |
1.1686 |
1.1686 |
0.0169 |
1.45% |
| 2025-09-26 |
016938 |
南方中证长江保护主题ETF联接A |
1.1686 |
1.1686 |
1.1756 |
1.1756 |
-0.0070 |
-0.60% |
| 2025-09-25 |
016938 |
南方中证长江保护主题ETF联接A |
1.1756 |
1.1756 |
1.1690 |
1.1690 |
0.0066 |
0.56% |
| 2025-09-24 |
016938 |
南方中证长江保护主题ETF联接A |
1.1690 |
1.1690 |
1.1541 |
1.1541 |
0.0149 |
1.29% |
| 2025-09-23 |
016938 |
南方中证长江保护主题ETF联接A |
1.1541 |
1.1541 |
1.1554 |
1.1554 |
-0.0013 |
-0.11% |
| 2025-09-22 |
016938 |
南方中证长江保护主题ETF联接A |
1.1554 |
1.1554 |
1.1525 |
1.1525 |
0.0029 |
0.25% |
| 2025-09-19 |
016938 |
南方中证长江保护主题ETF联接A |
1.1525 |
1.1525 |
1.1563 |
1.1563 |
-0.0038 |
-0.33% |
| 2025-09-18 |
016938 |
南方中证长江保护主题ETF联接A |
1.1563 |
1.1563 |
1.1639 |
1.1639 |
-0.0076 |
-0.65% |
| 2025-09-17 |
016938 |
南方中证长江保护主题ETF联接A |
1.1639 |
1.1639 |
1.1538 |
1.1538 |
0.0101 |
0.88% |
| 2025-09-16 |
016938 |
南方中证长江保护主题ETF联接A |
1.1538 |
1.1538 |
1.1527 |
1.1527 |
0.0011 |
0.10% |
