南方上海金ETF联接I(南方上海金ETF发起联接I)基金净值查询(021004)
今天最新净值
1.8967
-0.0098 -0.51%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8967
- 成立日期：
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：1.0071亿
- 最近资产：1.27亿
- 基金公司：
- 基金经理：孙伟 杨恺宁
近半年南方上海金ETF联接I|南方上海金ETF发起联接I基金净值查询
近半年,南方上海金ETF联接I(021004)基金累计收益率-15.63%
| 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 |
021004 |
南方上海金ETF联接I |
1.9122 |
1.9122 |
1.8967 |
1.8967 |
0.0155 |
0.82% |
| 2026-09-15 |
021004 |
南方上海金ETF联接I |
1.8967 |
1.8967 |
1.9065 |
1.9065 |
-0.0098 |
-0.51% |
| 2026-09-14 |
021004 |
南方上海金ETF联接I |
1.9065 |
1.9065 |
1.9207 |
1.9207 |
-0.0142 |
-0.74% |
| 2026-09-11 |
021004 |
南方上海金ETF联接I |
1.9207 |
1.9207 |
1.9475 |
1.9475 |
-0.0268 |
-1.38% |
| 2026-09-10 |
021004 |
南方上海金ETF联接I |
1.9475 |
1.9475 |
1.9397 |
1.9397 |
0.0078 |
0.40% |
| 2026-09-09 |
021004 |
南方上海金ETF联接I |
1.9397 |
1.9397 |
1.9424 |
1.9424 |
-0.0027 |
-0.14% |
| 2026-09-08 |
021004 |
南方上海金ETF联接I |
1.9424 |
1.9424 |
1.9381 |
1.9381 |
0.0043 |
0.22% |
| 2026-09-07 |
021004 |
南方上海金ETF联接I |
1.9381 |
1.9381 |
1.9670 |
1.9670 |
-0.0289 |
-1.49% |
| 2026-09-04 |
021004 |
南方上海金ETF联接I |
1.9670 |
1.9670 |
1.9533 |
1.9533 |
0.0137 |
0.70% |
| 2026-09-03 |
021004 |
南方上海金ETF联接I |
1.9533 |
1.9533 |
1.9108 |
1.9108 |
0.0425 |
2.22% |
|
|
| 2026-09-02 |
021004 |
南方上海金ETF联接I |
1.9108 |
1.9108 |
1.9573 |
1.9573 |
-0.0465 |
-2.43% |
| 2026-09-01 |
021004 |
南方上海金ETF联接I |
1.9573 |
1.9573 |
1.9603 |
1.9603 |
-0.0030 |
-0.15% |
| 2026-08-31 |
021004 |
南方上海金ETF联接I |
1.9603 |
1.9603 |
2.0313 |
2.0313 |
-0.0710 |
-3.62% |
| 2026-08-28 |
021004 |
南方上海金ETF联接I |
2.0313 |
2.0313 |
2.0274 |
2.0274 |
0.0039 |
0.19% |
| 2026-08-27 |
021004 |
南方上海金ETF联接I |
2.0274 |
2.0274 |
2.0411 |
2.0411 |
-0.0137 |
-0.67% |
| 2026-08-26 |
021004 |
南方上海金ETF联接I |
2.0411 |
2.0411 |
2.0455 |
2.0455 |
-0.0044 |
-0.22% |
| 2026-08-25 |
021004 |
南方上海金ETF联接I |
2.0455 |
2.0455 |
2.0498 |
2.0498 |
-0.0043 |
-0.21% |
| 2026-08-24 |
021004 |
南方上海金ETF联接I |
2.0498 |
2.0498 |
2.0103 |
2.0103 |
0.0395 |
1.96% |
| 2026-08-21 |
021004 |
南方上海金ETF联接I |
2.0103 |
2.0103 |
1.9804 |
1.9804 |
0.0299 |
1.51% |
| 2026-08-20 |
021004 |
南方上海金ETF联接I |
1.9804 |
1.9804 |
1.9273 |
1.9273 |
0.0531 |
2.76% |
| 2026-08-19 |
021004 |
南方上海金ETF联接I |
1.9273 |
1.9273 |
1.9485 |
1.9485 |
-0.0212 |
-1.09% |
| 2026-08-18 |
021004 |
南方上海金ETF联接I |
1.9485 |
1.9485 |
1.9467 |
1.9467 |
0.0018 |
0.09% |
| 2026-08-17 |
021004 |
南方上海金ETF联接I |
1.9467 |
1.9467 |
1.9207 |
1.9207 |
0.0260 |
1.35% |
| 2026-08-14 |
021004 |
南方上海金ETF联接I |
1.9207 |
1.9207 |
1.9413 |
1.9413 |
-0.0206 |
-1.07% |
| 2026-08-13 |
021004 |
南方上海金ETF联接I |
1.9413 |
1.9413 |
1.9528 |
1.9528 |
-0.0115 |
-0.59% |
|
|
| 2026-08-12 |
021004 |
南方上海金ETF联接I |
1.9528 |
1.9528 |
1.9348 |
1.9348 |
0.0180 |
0.93% |
| 2026-08-11 |
021004 |
南方上海金ETF联接I |
1.9348 |
1.9348 |
1.9312 |
1.9312 |
0.0036 |
0.19% |
| 2026-08-10 |
021004 |
南方上海金ETF联接I |
1.9312 |
1.9312 |
1.9063 |
1.9063 |
0.0249 |
1.31% |
| 2026-08-07 |
021004 |
南方上海金ETF联接I |
1.9063 |
1.9063 |
1.8873 |
1.8873 |
0.0190 |
1.01% |
| 2026-08-06 |
021004 |
南方上海金ETF联接I |
1.8873 |
1.8873 |
1.8538 |
1.8538 |
0.0335 |
1.81% |
| 2026-08-05 |
021004 |
南方上海金ETF联接I |
1.8538 |
1.8538 |
1.8070 |
1.8070 |
0.0468 |
2.59% |
| 2026-08-04 |
021004 |
南方上海金ETF联接I |
1.8070 |
1.8070 |
1.8078 |
1.8078 |
-0.0008 |
-0.04% |
| 2026-08-03 |
021004 |
南方上海金ETF联接I |
1.8078 |
1.8078 |
1.8100 |
1.8100 |
-0.0022 |
-0.12% |
| 2026-07-31 |
021004 |
南方上海金ETF联接I |
1.8100 |
1.8100 |
1.7972 |
1.7972 |
0.0128 |
0.71% |
| 2026-07-30 |
021004 |
南方上海金ETF联接I |
1.7972 |
1.7972 |
1.8020 |
1.8020 |
-0.0048 |
-0.27% |
| 2026-07-29 |
021004 |
南方上海金ETF联接I |
1.8020 |
1.8020 |
1.8044 |
1.8044 |
-0.0024 |
-0.13% |
| 2026-07-28 |
021004 |
南方上海金ETF联接I |
1.8044 |
1.8044 |
1.8259 |
1.8259 |
-0.0215 |
-1.18% |
| 2026-07-27 |
021004 |
南方上海金ETF联接I |
1.8259 |
1.8259 |
1.8015 |
1.8015 |
0.0244 |
1.35% |
| 2026-07-24 |
021004 |
南方上海金ETF联接I |
1.8015 |
1.8015 |
1.8331 |
1.8331 |
-0.0316 |
-1.72% |
| 2026-07-23 |
021004 |
南方上海金ETF联接I |
1.8331 |
1.8331 |
1.8354 |
1.8354 |
-0.0023 |
-0.13% |
| 2026-07-22 |
021004 |
南方上海金ETF联接I |
1.8354 |
1.8354 |
1.8194 |
1.8194 |
0.0160 |
0.88% |
| 2026-07-21 |
021004 |
南方上海金ETF联接I |
1.8194 |
1.8194 |
1.7880 |
1.7880 |
0.0314 |
1.76% |
| 2026-07-20 |
021004 |
南方上海金ETF联接I |
1.7880 |
1.7880 |
1.7859 |
1.7859 |
0.0021 |
0.12% |
| 2026-07-17 |
021004 |
南方上海金ETF联接I |
1.7859 |
1.7859 |
1.7974 |
1.7974 |
-0.0115 |
-0.64% |
| 2026-07-16 |
021004 |
南方上海金ETF联接I |
1.7974 |
1.7974 |
1.7990 |
1.7990 |
-0.0016 |
-0.09% |
| 2026-07-15 |
021004 |
南方上海金ETF联接I |
1.7990 |
1.7990 |
1.7991 |
1.7991 |
-0.0001 |
-0.01% |
| 2026-07-14 |
021004 |
南方上海金ETF联接I |
1.7991 |
1.7991 |
1.8111 |
1.8111 |
-0.0120 |
-0.66% |
| 2026-07-13 |
021004 |
南方上海金ETF联接I |
1.8111 |
1.8111 |
1.8362 |
1.8362 |
-0.0251 |
-1.37% |
| 2026-07-10 |
021004 |
南方上海金ETF联接I |
1.8362 |
1.8362 |
1.8368 |
1.8368 |
-0.0006 |
-0.03% |
| 2026-07-09 |
021004 |
南方上海金ETF联接I |
1.8368 |
1.8368 |
1.8438 |
1.8438 |
-0.0070 |
-0.38% |
| 2026-07-08 |
021004 |
南方上海金ETF联接I |
1.8438 |
1.8438 |
1.8472 |
1.8472 |
-0.0034 |
-0.18% |
| 2026-07-07 |
021004 |
南方上海金ETF联接I |
1.8472 |
1.8472 |
1.8552 |
1.8552 |
-0.0080 |
-0.43% |
| 2026-07-06 |
021004 |
南方上海金ETF联接I |
1.8552 |
1.8552 |
1.8617 |
1.8617 |
-0.0065 |
-0.35% |
| 2026-07-03 |
021004 |
南方上海金ETF联接I |
1.8617 |
1.8617 |
1.8191 |
1.8191 |
0.0426 |
2.34% |
| 2026-07-02 |
021004 |
南方上海金ETF联接I |
1.8191 |
1.8191 |
1.7766 |
1.7766 |
0.0425 |
2.39% |
| 2026-07-01 |
021004 |
南方上海金ETF联接I |
1.7766 |
1.7766 |
1.8002 |
1.8002 |
-0.0236 |
-1.31% |
| 2026-06-30 |
021004 |
南方上海金ETF联接I |
1.8002 |
1.8002 |
1.8158 |
1.8158 |
-0.0156 |
-0.86% |
| 2026-06-29 |
021004 |
南方上海金ETF联接I |
1.8158 |
1.8158 |
1.8035 |
1.8035 |
0.0123 |
0.68% |
| 2026-06-26 |
021004 |
南方上海金ETF联接I |
1.8035 |
1.8035 |
1.7830 |
1.7830 |
0.0205 |
1.15% |
| 2026-06-25 |
021004 |
南方上海金ETF联接I |
1.7830 |
1.7830 |
1.8314 |
1.8314 |
-0.0484 |
-2.71% |
| 2026-06-24 |
021004 |
南方上海金ETF联接I |
1.8314 |
1.8314 |
1.8364 |
1.8364 |
-0.0050 |
-0.27% |
| 2026-06-23 |
021004 |
南方上海金ETF联接I |
1.8364 |
1.8364 |
1.8728 |
1.8728 |
-0.0364 |
-1.94% |
| 2026-06-22 |
021004 |
南方上海金ETF联接I |
1.8728 |
1.8728 |
1.9123 |
1.9123 |
-0.0395 |
-2.11% |
| 2026-06-18 |
021004 |
南方上海金ETF联接I |
1.9123 |
1.9123 |
1.9217 |
1.9217 |
-0.0094 |
-0.49% |
| 2026-06-17 |
021004 |
南方上海金ETF联接I |
1.9217 |
1.9217 |
1.9218 |
1.9218 |
-0.0001 |
-0.01% |
| 2026-06-16 |
021004 |
南方上海金ETF联接I |
1.9218 |
1.9218 |
1.9139 |
1.9139 |
0.0079 |
0.41% |
| 2026-06-15 |
021004 |
南方上海金ETF联接I |
1.9139 |
1.9139 |
1.8586 |
1.8586 |
0.0553 |
2.98% |
| 2026-06-12 |
021004 |
南方上海金ETF联接I |
1.8586 |
1.8586 |
1.8277 |
1.8277 |
0.0309 |
1.69% |
| 2026-06-11 |
021004 |
南方上海金ETF联接I |
1.8277 |
1.8277 |
1.8756 |
1.8756 |
-0.0479 |
-2.62% |
| 2026-06-10 |
021004 |
南方上海金ETF联接I |
1.8756 |
1.8756 |
1.9313 |
1.9313 |
-0.0557 |
-2.97% |
| 2026-06-09 |
021004 |
南方上海金ETF联接I |
1.9313 |
1.9313 |
1.9199 |
1.9199 |
0.0114 |
0.59% |
| 2026-06-08 |
021004 |
南方上海金ETF联接I |
1.9199 |
1.9199 |
1.9816 |
1.9816 |
-0.0617 |
-3.11% |
| 2026-06-05 |
021004 |
南方上海金ETF联接I |
1.9816 |
1.9816 |
1.9890 |
1.9890 |
-0.0074 |
-0.37% |
| 2026-06-04 |
021004 |
南方上海金ETF联接I |
1.9890 |
1.9890 |
1.9892 |
1.9892 |
-0.0002 |
-0.01% |
| 2026-06-03 |
021004 |
南方上海金ETF联接I |
1.9892 |
1.9892 |
2.0136 |
2.0136 |
-0.0244 |
-1.21% |
| 2026-06-02 |
021004 |
南方上海金ETF联接I |
2.0136 |
2.0136 |
2.0015 |
2.0015 |
0.0121 |
0.60% |
| 2026-06-01 |
021004 |
南方上海金ETF联接I |
2.0015 |
2.0015 |
2.0109 |
2.0109 |
-0.0094 |
-0.47% |
| 2026-05-29 |
021004 |
南方上海金ETF联接I |
2.0109 |
2.0109 |
1.9569 |
1.9569 |
0.0540 |
2.76% |
| 2026-05-28 |
021004 |
南方上海金ETF联接I |
1.9569 |
1.9569 |
2.0008 |
2.0008 |
-0.0439 |
-2.24% |
| 2026-05-27 |
021004 |
南方上海金ETF联接I |
2.0008 |
2.0008 |
2.0220 |
2.0220 |
-0.0212 |
-1.05% |
| 2026-05-26 |
021004 |
南方上海金ETF联接I |
2.0220 |
2.0220 |
2.0337 |
2.0337 |
-0.0117 |
-0.58% |
| 2026-05-25 |
021004 |
南方上海金ETF联接I |
2.0337 |
2.0337 |
2.0229 |
2.0229 |
0.0108 |
0.53% |
| 2026-05-22 |
021004 |
南方上海金ETF联接I |
2.0229 |
2.0229 |
2.0232 |
2.0232 |
-0.0003 |
-0.01% |
| 2026-05-21 |
021004 |
南方上海金ETF联接I |
2.0232 |
2.0232 |
2.0060 |
2.0060 |
0.0172 |
0.86% |
| 2026-05-20 |
021004 |
南方上海金ETF联接I |
2.0060 |
2.0060 |
2.0342 |
2.0342 |
-0.0282 |
-1.41% |
| 2026-05-19 |
021004 |
南方上海金ETF联接I |
2.0342 |
2.0342 |
2.0352 |
2.0352 |
-0.0010 |
-0.05% |
| 2026-05-18 |
021004 |
南方上海金ETF联接I |
2.0352 |
2.0352 |
2.0440 |
2.0440 |
-0.0088 |
-0.43% |
| 2026-05-15 |
021004 |
南方上海金ETF联接I |
2.0440 |
2.0440 |
2.0923 |
2.0923 |
-0.0483 |
-2.31% |
| 2026-05-14 |
021004 |
南方上海金ETF联接I |
2.0923 |
2.0923 |
2.0959 |
2.0959 |
-0.0036 |
-0.17% |
| 2026-05-13 |
021004 |
南方上海金ETF联接I |
2.0959 |
2.0959 |
2.0952 |
2.0952 |
0.0007 |
0.03% |
| 2026-05-12 |
021004 |
南方上海金ETF联接I |
2.0952 |
2.0952 |
2.0885 |
2.0885 |
0.0067 |
0.32% |
| 2026-05-11 |
021004 |
南方上海金ETF联接I |
2.0885 |
2.0885 |
2.1094 |
2.1094 |
-0.0209 |
-1.00% |
| 2026-05-08 |
021004 |
南方上海金ETF联接I |
2.1094 |
2.1094 |
2.1149 |
2.1149 |
-0.0055 |
-0.26% |
| 2026-04-30 |
021004 |
南方上海金ETF联接I |
2.0649 |
2.0649 |
2.0593 |
2.0593 |
0.0056 |
0.27% |
| 2026-04-29 |
021004 |
南方上海金ETF联接I |
2.0593 |
2.0593 |
2.0810 |
2.0810 |
-0.0217 |
-1.05% |
| 2026-04-28 |
021004 |
南方上海金ETF联接I |
2.0810 |
2.0810 |
2.1127 |
2.1127 |
-0.0317 |
-1.50% |
| 2026-04-27 |
021004 |
南方上海金ETF联接I |
2.1127 |
2.1127 |
2.0988 |
2.0988 |
0.0139 |
0.66% |
| 2026-04-24 |
021004 |
南方上海金ETF联接I |
2.0988 |
2.0988 |
2.1145 |
2.1145 |
-0.0157 |
-0.74% |
| 2026-04-23 |
021004 |
南方上海金ETF联接I |
2.1145 |
2.1145 |
2.1347 |
2.1347 |
-0.0202 |
-0.95% |
| 2026-04-22 |
021004 |
南方上海金ETF联接I |
2.1347 |
2.1347 |
2.1355 |
2.1355 |
-0.0008 |
-0.04% |
| 2026-04-21 |
021004 |
南方上海金ETF联接I |
2.1355 |
2.1355 |
2.1416 |
2.1416 |
-0.0061 |
-0.28% |
| 2026-04-20 |
021004 |
南方上海金ETF联接I |
2.1416 |
2.1416 |
2.1394 |
2.1394 |
0.0022 |
0.10% |
| 2026-04-17 |
021004 |
南方上海金ETF联接I |
2.1394 |
2.1394 |
2.1539 |
2.1539 |
-0.0145 |
-0.67% |
| 2026-04-16 |
021004 |
南方上海金ETF联接I |
2.1539 |
2.1539 |
2.1476 |
2.1476 |
0.0063 |
0.29% |
| 2026-04-15 |
021004 |
南方上海金ETF联接I |
2.1476 |
2.1476 |
2.1379 |
2.1379 |
0.0097 |
0.45% |
| 2026-04-14 |
021004 |
南方上海金ETF联接I |
2.1379 |
2.1379 |
2.1205 |
2.1205 |
0.0174 |
0.82% |
| 2026-04-13 |
021004 |
南方上海金ETF联接I |
2.1205 |
2.1205 |
2.1286 |
2.1286 |
-0.0081 |
-0.38% |
| 2026-04-10 |
021004 |
南方上海金ETF联接I |
2.1286 |
2.1286 |
2.1146 |
2.1146 |
0.0140 |
0.66% |
| 2026-04-09 |
021004 |
南方上海金ETF联接I |
2.1146 |
2.1146 |
2.1547 |
2.1547 |
-0.0401 |
-1.90% |
| 2026-04-08 |
021004 |
南方上海金ETF联接I |
2.1547 |
2.1547 |
2.1003 |
2.1003 |
0.0544 |
2.59% |
| 2026-04-07 |
021004 |
南方上海金ETF联接I |
2.1003 |
2.1003 |
2.1021 |
2.1021 |
-0.0018 |
-0.09% |
| 2026-04-03 |
021004 |
南方上海金ETF联接I |
2.1021 |
2.1021 |
2.0812 |
2.0812 |
0.0209 |
1.00% |
| 2026-04-02 |
021004 |
南方上海金ETF联接I |
2.0812 |
2.0812 |
2.1347 |
2.1347 |
-0.0535 |
-2.51% |
| 2026-04-01 |
021004 |
南方上海金ETF联接I |
2.1347 |
2.1347 |
2.0724 |
2.0724 |
0.0623 |
3.01% |
| 2026-03-31 |
021004 |
南方上海金ETF联接I |
2.0724 |
2.0724 |
2.0616 |
2.0616 |
0.0108 |
0.52% |
| 2026-03-30 |
021004 |
南方上海金ETF联接I |
2.0616 |
2.0616 |
2.0301 |
2.0301 |
0.0315 |
1.55% |
| 2026-03-27 |
021004 |
南方上海金ETF联接I |
2.0301 |
2.0301 |
2.0237 |
2.0237 |
0.0064 |
0.32% |
| 2026-03-26 |
021004 |
南方上海金ETF联接I |
2.0237 |
2.0237 |
2.0672 |
2.0672 |
-0.0435 |
-2.10% |
| 2026-03-25 |
021004 |
南方上海金ETF联接I |
2.0672 |
2.0672 |
1.9937 |
1.9937 |
0.0735 |
3.69% |
| 2026-03-24 |
021004 |
南方上海金ETF联接I |
1.9937 |
1.9937 |
1.9166 |
1.9166 |
0.0771 |
4.02% |
| 2026-03-23 |
021004 |
南方上海金ETF联接I |
1.9166 |
1.9166 |
2.1122 |
2.1122 |
-0.1956 |
-10.21% |
| 2026-03-20 |
021004 |
南方上海金ETF联接I |
2.1122 |
2.1122 |
2.1570 |
2.1570 |
-0.0448 |
-2.12% |
| 2026-03-19 |
021004 |
南方上海金ETF联接I |
2.1570 |
2.1570 |
2.2570 |
2.2570 |
-0.1000 |
-4.64% |
| 2026-03-18 |
021004 |
南方上海金ETF联接I |
2.2570 |
2.2570 |
2.2618 |
2.2618 |
-0.0048 |
-0.21% |
| 2026-03-17 |
021004 |
南方上海金ETF联接I |
2.2618 |
2.2618 |
2.2664 |
2.2664 |
-0.0046 |
-0.20% |
