南方中证银行ETF发起联接I基金净值查询(021013)
今天最新净值
1.4436
-0.0171 -1.18%
2026-09-16
盘中实时估值(仅供参考)
1.4988
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：1.8516
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0647亿
- 最近资产：6.11亿
- 基金公司：
- 基金经理：孙伟
近半年,南方中证银行ETF发起联接I(021013)基金累计收益率5.79%
| 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 |
021013 |
南方中证银行ETF发起联接I |
1.4344 |
1.8424 |
1.4436 |
1.8516 |
-0.0092 |
-0.64% |
| 2026-09-15 |
021013 |
南方中证银行ETF发起联接I |
1.4436 |
1.8516 |
1.4607 |
1.8687 |
-0.0171 |
-1.18% |
| 2026-09-14 |
021013 |
南方中证银行ETF发起联接I |
1.4607 |
1.8687 |
1.4494 |
1.8574 |
0.0113 |
0.78% |
| 2026-09-11 |
021013 |
南方中证银行ETF发起联接I |
1.4494 |
1.8574 |
1.4558 |
1.8638 |
-0.0064 |
-0.44% |
| 2026-09-10 |
021013 |
南方中证银行ETF发起联接I |
1.4558 |
1.8638 |
1.4351 |
1.8431 |
0.0207 |
1.44% |
| 2026-09-09 |
021013 |
南方中证银行ETF发起联接I |
1.4351 |
1.8431 |
1.4325 |
1.8405 |
0.0026 |
0.18% |
| 2026-09-08 |
021013 |
南方中证银行ETF发起联接I |
1.4325 |
1.8405 |
1.4276 |
1.8356 |
0.0049 |
0.34% |
| 2026-09-07 |
021013 |
南方中证银行ETF发起联接I |
1.4276 |
1.8356 |
1.4478 |
1.8558 |
-0.0202 |
-1.41% |
| 2026-09-04 |
021013 |
南方中证银行ETF发起联接I |
1.4478 |
1.8558 |
1.4354 |
1.8434 |
0.0124 |
0.86% |
| 2026-09-03 |
021013 |
南方中证银行ETF发起联接I |
1.4354 |
1.8434 |
1.4424 |
1.8504 |
-0.0070 |
-0.49% |
|
|
| 2026-09-02 |
021013 |
南方中证银行ETF发起联接I |
1.4424 |
1.8504 |
1.4418 |
1.8498 |
0.0006 |
0.04% |
| 2026-09-01 |
021013 |
南方中证银行ETF发起联接I |
1.4418 |
1.8498 |
1.4163 |
1.8243 |
0.0255 |
1.80% |
| 2026-08-31 |
021013 |
南方中证银行ETF发起联接I |
1.4163 |
1.8243 |
1.3943 |
1.8023 |
0.0220 |
1.58% |
| 2026-08-28 |
021013 |
南方中证银行ETF发起联接I |
1.3943 |
1.8023 |
1.4010 |
1.8090 |
-0.0067 |
-0.48% |
| 2026-08-27 |
021013 |
南方中证银行ETF发起联接I |
1.4010 |
1.8090 |
1.4350 |
1.8230 |
-0.0340 |
-2.43% |
| 2026-08-26 |
021013 |
南方中证银行ETF发起联接I |
1.4350 |
1.8230 |
1.4245 |
1.8125 |
0.0105 |
0.74% |
| 2026-08-25 |
021013 |
南方中证银行ETF发起联接I |
1.4245 |
1.8125 |
1.4330 |
1.8210 |
-0.0085 |
-0.59% |
| 2026-08-24 |
021013 |
南方中证银行ETF发起联接I |
1.4330 |
1.8210 |
1.4152 |
1.8032 |
0.0178 |
1.26% |
| 2026-08-21 |
021013 |
南方中证银行ETF发起联接I |
1.4152 |
1.8032 |
1.4191 |
1.8071 |
-0.0039 |
-0.27% |
| 2026-08-20 |
021013 |
南方中证银行ETF发起联接I |
1.4191 |
1.8071 |
1.4140 |
1.8020 |
0.0051 |
0.36% |
| 2026-08-19 |
021013 |
南方中证银行ETF发起联接I |
1.4140 |
1.8020 |
1.3900 |
1.7780 |
0.0240 |
1.73% |
| 2026-08-18 |
021013 |
南方中证银行ETF发起联接I |
1.3900 |
1.7780 |
1.3817 |
1.7697 |
0.0083 |
0.60% |
| 2026-08-17 |
021013 |
南方中证银行ETF发起联接I |
1.3817 |
1.7697 |
1.3846 |
1.7726 |
-0.0029 |
-0.21% |
| 2026-08-14 |
021013 |
南方中证银行ETF发起联接I |
1.3846 |
1.7726 |
1.3922 |
1.7802 |
-0.0076 |
-0.55% |
| 2026-08-13 |
021013 |
南方中证银行ETF发起联接I |
1.3922 |
1.7802 |
1.3858 |
1.7738 |
0.0064 |
0.46% |
|
|
| 2026-08-12 |
021013 |
南方中证银行ETF发起联接I |
1.3858 |
1.7738 |
1.3906 |
1.7786 |
-0.0048 |
-0.35% |
| 2026-08-11 |
021013 |
南方中证银行ETF发起联接I |
1.3906 |
1.7786 |
1.3915 |
1.7795 |
-0.0009 |
-0.06% |
| 2026-08-10 |
021013 |
南方中证银行ETF发起联接I |
1.3915 |
1.7795 |
1.3859 |
1.7739 |
0.0056 |
0.40% |
| 2026-08-07 |
021013 |
南方中证银行ETF发起联接I |
1.3859 |
1.7739 |
1.3946 |
1.7826 |
-0.0087 |
-0.62% |
| 2026-08-06 |
021013 |
南方中证银行ETF发起联接I |
1.3946 |
1.7826 |
1.3901 |
1.7781 |
0.0045 |
0.32% |
| 2026-08-05 |
021013 |
南方中证银行ETF发起联接I |
1.3901 |
1.7781 |
1.4047 |
1.7927 |
-0.0146 |
-1.05% |
| 2026-08-04 |
021013 |
南方中证银行ETF发起联接I |
1.4047 |
1.7927 |
1.4406 |
1.8286 |
-0.0359 |
-2.56% |
| 2026-08-03 |
021013 |
南方中证银行ETF发起联接I |
1.4406 |
1.8286 |
1.4336 |
1.8216 |
0.0070 |
0.49% |
| 2026-07-31 |
021013 |
南方中证银行ETF发起联接I |
1.4336 |
1.8216 |
1.4507 |
1.8387 |
-0.0171 |
-1.19% |
| 2026-07-30 |
021013 |
南方中证银行ETF发起联接I |
1.4507 |
1.8387 |
1.4157 |
1.8037 |
0.0350 |
2.47% |
| 2026-07-29 |
021013 |
南方中证银行ETF发起联接I |
1.4157 |
1.8037 |
1.4133 |
1.8013 |
0.0024 |
0.17% |
| 2026-07-28 |
021013 |
南方中证银行ETF发起联接I |
1.4133 |
1.8013 |
1.3933 |
1.7813 |
0.0200 |
1.44% |
| 2026-07-27 |
021013 |
南方中证银行ETF发起联接I |
1.3933 |
1.7813 |
1.3917 |
1.7797 |
0.0016 |
0.11% |
| 2026-07-24 |
021013 |
南方中证银行ETF发起联接I |
1.3917 |
1.7797 |
1.4076 |
1.7756 |
0.0041 |
0.29% |
| 2026-07-23 |
021013 |
南方中证银行ETF发起联接I |
1.4076 |
1.7756 |
1.4002 |
1.7682 |
0.0074 |
0.53% |
| 2026-07-22 |
021013 |
南方中证银行ETF发起联接I |
1.4002 |
1.7682 |
1.3854 |
1.7534 |
0.0148 |
1.07% |
| 2026-07-21 |
021013 |
南方中证银行ETF发起联接I |
1.3854 |
1.7534 |
1.4143 |
1.7823 |
-0.0289 |
-2.09% |
| 2026-07-20 |
021013 |
南方中证银行ETF发起联接I |
1.4143 |
1.7823 |
1.3841 |
1.7521 |
0.0302 |
2.18% |
| 2026-07-17 |
021013 |
南方中证银行ETF发起联接I |
1.3841 |
1.7521 |
1.3733 |
1.7413 |
0.0108 |
0.79% |
| 2026-07-16 |
021013 |
南方中证银行ETF发起联接I |
1.3733 |
1.7413 |
1.3852 |
1.7532 |
-0.0119 |
-0.86% |
| 2026-07-15 |
021013 |
南方中证银行ETF发起联接I |
1.3852 |
1.7532 |
1.3697 |
1.7377 |
0.0155 |
1.13% |
| 2026-07-14 |
021013 |
南方中证银行ETF发起联接I |
1.3697 |
1.7377 |
1.3680 |
1.7360 |
0.0017 |
0.12% |
| 2026-07-13 |
021013 |
南方中证银行ETF发起联接I |
1.3680 |
1.7360 |
1.3446 |
1.7126 |
0.0234 |
1.74% |
| 2026-07-10 |
021013 |
南方中证银行ETF发起联接I |
1.3446 |
1.7126 |
1.3361 |
1.7041 |
0.0085 |
0.64% |
| 2026-07-09 |
021013 |
南方中证银行ETF发起联接I |
1.3361 |
1.7041 |
1.3474 |
1.7154 |
-0.0113 |
-0.84% |
| 2026-07-08 |
021013 |
南方中证银行ETF发起联接I |
1.3474 |
1.7154 |
1.3355 |
1.7035 |
0.0119 |
0.89% |
| 2026-07-07 |
021013 |
南方中证银行ETF发起联接I |
1.3355 |
1.7035 |
1.3336 |
1.7016 |
0.0019 |
0.14% |
| 2026-07-06 |
021013 |
南方中证银行ETF发起联接I |
1.3336 |
1.7016 |
1.3099 |
1.6779 |
0.0237 |
1.81% |
| 2026-07-03 |
021013 |
南方中证银行ETF发起联接I |
1.3099 |
1.6779 |
1.3105 |
1.6785 |
-0.0006 |
-0.05% |
| 2026-07-02 |
021013 |
南方中证银行ETF发起联接I |
1.3105 |
1.6785 |
1.2957 |
1.6637 |
0.0148 |
1.14% |
| 2026-07-01 |
021013 |
南方中证银行ETF发起联接I |
1.2957 |
1.6637 |
1.2871 |
1.6551 |
0.0086 |
0.67% |
| 2026-06-30 |
021013 |
南方中证银行ETF发起联接I |
1.2871 |
1.6551 |
1.3164 |
1.6844 |
-0.0293 |
-2.28% |
| 2026-06-29 |
021013 |
南方中证银行ETF发起联接I |
1.3164 |
1.6844 |
1.3105 |
1.6785 |
0.0059 |
0.45% |
| 2026-06-26 |
021013 |
南方中证银行ETF发起联接I |
1.3105 |
1.6785 |
1.3406 |
1.6886 |
-0.0101 |
-0.75% |
| 2026-06-25 |
021013 |
南方中证银行ETF发起联接I |
1.3406 |
1.6886 |
1.3519 |
1.6999 |
-0.0113 |
-0.84% |
| 2026-06-24 |
021013 |
南方中证银行ETF发起联接I |
1.3519 |
1.6999 |
1.3843 |
1.7323 |
-0.0324 |
-2.40% |
| 2026-06-23 |
021013 |
南方中证银行ETF发起联接I |
1.3843 |
1.7323 |
1.3706 |
1.7186 |
0.0137 |
1.00% |
| 2026-06-22 |
021013 |
南方中证银行ETF发起联接I |
1.3706 |
1.7186 |
1.3607 |
1.7087 |
0.0099 |
0.73% |
| 2026-06-18 |
021013 |
南方中证银行ETF发起联接I |
1.3607 |
1.7087 |
1.3949 |
1.7429 |
-0.0342 |
-2.51% |
| 2026-06-17 |
021013 |
南方中证银行ETF发起联接I |
1.3949 |
1.7429 |
1.4073 |
1.7553 |
-0.0124 |
-0.88% |
| 2026-06-16 |
021013 |
南方中证银行ETF发起联接I |
1.4073 |
1.7553 |
1.4242 |
1.7722 |
-0.0169 |
-1.19% |
| 2026-06-15 |
021013 |
南方中证银行ETF发起联接I |
1.4242 |
1.7722 |
1.4448 |
1.7928 |
-0.0206 |
-1.45% |
| 2026-06-12 |
021013 |
南方中证银行ETF发起联接I |
1.4448 |
1.7928 |
1.4250 |
1.7730 |
0.0198 |
1.39% |
| 2026-06-11 |
021013 |
南方中证银行ETF发起联接I |
1.4250 |
1.7730 |
1.4291 |
1.7771 |
-0.0041 |
-0.29% |
| 2026-06-10 |
021013 |
南方中证银行ETF发起联接I |
1.4291 |
1.7771 |
1.4076 |
1.7556 |
0.0215 |
1.53% |
| 2026-06-09 |
021013 |
南方中证银行ETF发起联接I |
1.4076 |
1.7556 |
1.4005 |
1.7485 |
0.0071 |
0.51% |
| 2026-06-08 |
021013 |
南方中证银行ETF发起联接I |
1.4005 |
1.7485 |
1.3922 |
1.7402 |
0.0083 |
0.60% |
| 2026-06-05 |
021013 |
南方中证银行ETF发起联接I |
1.3922 |
1.7402 |
1.3750 |
1.7230 |
0.0172 |
1.25% |
| 2026-06-04 |
021013 |
南方中证银行ETF发起联接I |
1.3750 |
1.7230 |
1.3896 |
1.7376 |
-0.0146 |
-1.05% |
| 2026-06-03 |
021013 |
南方中证银行ETF发起联接I |
1.3896 |
1.7376 |
1.4020 |
1.7500 |
-0.0124 |
-0.88% |
| 2026-06-02 |
021013 |
南方中证银行ETF发起联接I |
1.4020 |
1.7500 |
1.3940 |
1.7420 |
0.0080 |
0.57% |
| 2026-06-01 |
021013 |
南方中证银行ETF发起联接I |
1.3940 |
1.7420 |
1.3786 |
1.7266 |
0.0154 |
1.12% |
| 2026-05-29 |
021013 |
南方中证银行ETF发起联接I |
1.3786 |
1.7266 |
1.3553 |
1.7033 |
0.0233 |
1.72% |
| 2026-05-28 |
021013 |
南方中证银行ETF发起联接I |
1.3553 |
1.7033 |
1.3637 |
1.7117 |
-0.0084 |
-0.62% |
| 2026-05-27 |
021013 |
南方中证银行ETF发起联接I |
1.3637 |
1.7117 |
1.3678 |
1.7158 |
-0.0041 |
-0.30% |
| 2026-05-26 |
021013 |
南方中证银行ETF发起联接I |
1.3678 |
1.7158 |
1.3651 |
1.7131 |
0.0027 |
0.20% |
| 2026-05-25 |
021013 |
南方中证银行ETF发起联接I |
1.3651 |
1.7131 |
1.3851 |
1.7131 |
0.0000 |
0.00% |
| 2026-05-22 |
021013 |
南方中证银行ETF发起联接I |
1.3851 |
1.7131 |
1.3876 |
1.7156 |
-0.0025 |
-0.18% |
| 2026-05-21 |
021013 |
南方中证银行ETF发起联接I |
1.3876 |
1.7156 |
1.3847 |
1.7127 |
0.0029 |
0.21% |
| 2026-05-20 |
021013 |
南方中证银行ETF发起联接I |
1.3847 |
1.7127 |
1.3964 |
1.7244 |
-0.0117 |
-0.84% |
| 2026-05-19 |
021013 |
南方中证银行ETF发起联接I |
1.3964 |
1.7244 |
1.3915 |
1.7195 |
0.0049 |
0.35% |
| 2026-05-18 |
021013 |
南方中证银行ETF发起联接I |
1.3915 |
1.7195 |
1.4042 |
1.7322 |
-0.0127 |
-0.90% |
| 2026-05-15 |
021013 |
南方中证银行ETF发起联接I |
1.4042 |
1.7322 |
1.4102 |
1.7382 |
-0.0060 |
-0.43% |
| 2026-05-14 |
021013 |
南方中证银行ETF发起联接I |
1.4102 |
1.7382 |
1.4070 |
1.7350 |
0.0032 |
0.23% |
| 2026-05-13 |
021013 |
南方中证银行ETF发起联接I |
1.4070 |
1.7350 |
1.4092 |
1.7372 |
-0.0022 |
-0.16% |
| 2026-05-12 |
021013 |
南方中证银行ETF发起联接I |
1.4092 |
1.7372 |
1.4123 |
1.7403 |
-0.0031 |
-0.22% |
| 2026-05-11 |
021013 |
南方中证银行ETF发起联接I |
1.4123 |
1.7403 |
1.4126 |
1.7406 |
-0.0003 |
-0.02% |
| 2026-05-08 |
021013 |
南方中证银行ETF发起联接I |
1.4126 |
1.7406 |
1.4135 |
1.7415 |
-0.0009 |
-0.06% |
| 2026-04-30 |
021013 |
南方中证银行ETF发起联接I |
1.4298 |
1.7578 |
1.4397 |
1.7677 |
-0.0099 |
-0.69% |
| 2026-04-29 |
021013 |
南方中证银行ETF发起联接I |
1.4397 |
1.7677 |
1.4447 |
1.7727 |
-0.0050 |
-0.35% |
| 2026-04-28 |
021013 |
南方中证银行ETF发起联接I |
1.4447 |
1.7727 |
1.4393 |
1.7673 |
0.0054 |
0.38% |
| 2026-04-27 |
021013 |
南方中证银行ETF发起联接I |
1.4393 |
1.7673 |
1.4442 |
1.7722 |
-0.0049 |
-0.34% |
| 2026-04-24 |
021013 |
南方中证银行ETF发起联接I |
1.4442 |
1.7722 |
1.4681 |
1.7761 |
-0.0039 |
-0.27% |
| 2026-04-23 |
021013 |
南方中证银行ETF发起联接I |
1.4681 |
1.7761 |
1.4631 |
1.7711 |
0.0050 |
0.34% |
| 2026-04-22 |
021013 |
南方中证银行ETF发起联接I |
1.4631 |
1.7711 |
1.4728 |
1.7808 |
-0.0097 |
-0.66% |
| 2026-04-21 |
021013 |
南方中证银行ETF发起联接I |
1.4728 |
1.7808 |
1.4676 |
1.7756 |
0.0052 |
0.35% |
| 2026-04-20 |
021013 |
南方中证银行ETF发起联接I |
1.4676 |
1.7756 |
1.4533 |
1.7613 |
0.0143 |
0.98% |
| 2026-04-17 |
021013 |
南方中证银行ETF发起联接I |
1.4533 |
1.7613 |
1.4591 |
1.7671 |
-0.0058 |
-0.40% |
| 2026-04-16 |
021013 |
南方中证银行ETF发起联接I |
1.4591 |
1.7671 |
1.4643 |
1.7723 |
-0.0052 |
-0.36% |
| 2026-04-15 |
021013 |
南方中证银行ETF发起联接I |
1.4643 |
1.7723 |
1.4503 |
1.7583 |
0.0140 |
0.97% |
| 2026-04-14 |
021013 |
南方中证银行ETF发起联接I |
1.4503 |
1.7583 |
1.4385 |
1.7465 |
0.0118 |
0.82% |
| 2026-04-13 |
021013 |
南方中证银行ETF发起联接I |
1.4385 |
1.7465 |
1.4383 |
1.7463 |
0.0002 |
0.01% |
| 2026-04-10 |
021013 |
南方中证银行ETF发起联接I |
1.4383 |
1.7463 |
1.4403 |
1.7483 |
-0.0020 |
-0.14% |
| 2026-04-09 |
021013 |
南方中证银行ETF发起联接I |
1.4403 |
1.7483 |
1.4520 |
1.7600 |
-0.0117 |
-0.81% |
| 2026-04-08 |
021013 |
南方中证银行ETF发起联接I |
1.4520 |
1.7600 |
1.4410 |
1.7490 |
0.0110 |
0.76% |
| 2026-04-07 |
021013 |
南方中证银行ETF发起联接I |
1.4410 |
1.7490 |
1.4539 |
1.7619 |
-0.0129 |
-0.89% |
| 2026-04-03 |
021013 |
南方中证银行ETF发起联接I |
1.4539 |
1.7619 |
1.4698 |
1.7778 |
-0.0159 |
-1.08% |
| 2026-04-02 |
021013 |
南方中证银行ETF发起联接I |
1.4698 |
1.7778 |
1.4625 |
1.7705 |
0.0073 |
0.50% |
| 2026-04-01 |
021013 |
南方中证银行ETF发起联接I |
1.4625 |
1.7705 |
1.4610 |
1.7690 |
0.0015 |
0.10% |
| 2026-03-31 |
021013 |
南方中证银行ETF发起联接I |
1.4610 |
1.7690 |
1.4522 |
1.7602 |
0.0088 |
0.61% |
| 2026-03-30 |
021013 |
南方中证银行ETF发起联接I |
1.4522 |
1.7602 |
1.4456 |
1.7536 |
0.0066 |
0.46% |
| 2026-03-27 |
021013 |
南方中证银行ETF发起联接I |
1.4456 |
1.7536 |
1.4524 |
1.7604 |
-0.0068 |
-0.47% |
| 2026-03-26 |
021013 |
南方中证银行ETF发起联接I |
1.4524 |
1.7604 |
1.4773 |
1.7553 |
0.0051 |
0.35% |
| 2026-03-25 |
021013 |
南方中证银行ETF发起联接I |
1.4773 |
1.7553 |
1.4685 |
1.7465 |
0.0088 |
0.60% |
| 2026-03-24 |
021013 |
南方中证银行ETF发起联接I |
1.4685 |
1.7465 |
1.4397 |
1.7177 |
0.0288 |
2.00% |
| 2026-03-23 |
021013 |
南方中证银行ETF发起联接I |
1.4397 |
1.7177 |
1.4861 |
1.7641 |
-0.0464 |
-3.12% |
| 2026-03-20 |
021013 |
南方中证银行ETF发起联接I |
1.4861 |
1.7641 |
1.4900 |
1.7680 |
-0.0039 |
-0.26% |
| 2026-03-19 |
021013 |
南方中证银行ETF发起联接I |
1.4900 |
1.7680 |
1.4928 |
1.7708 |
-0.0028 |
-0.19% |
| 2026-03-18 |
021013 |
南方中证银行ETF发起联接I |
1.4928 |
1.7708 |
1.4988 |
1.7768 |
-0.0060 |
-0.40% |
| 2026-03-17 |
021013 |
南方中证银行ETF发起联接I |
1.4988 |
1.7768 |
1.4870 |
1.7650 |
0.0118 |
0.79% |
