南方沪深300ETF联接I基金净值查询(021022)
今天最新净值
1.5578
-0.0100 -0.64%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1488
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.8419亿
- 最近资产：0.50亿元
- 基金公司：
- 基金经理：罗文杰
近一季,南方沪深300ETF联接I(021022)基金累计收益率-4.42%
| 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 |
021022 |
南方沪深300ETF联接I |
1.5482 |
2.1392 |
1.5578 |
2.1488 |
-0.0096 |
-0.62% |
| 2026-09-14 |
021022 |
南方沪深300ETF联接I |
1.5578 |
2.1488 |
1.5678 |
2.1588 |
-0.0100 |
-0.64% |
| 2026-09-11 |
021022 |
南方沪深300ETF联接I |
1.5678 |
2.1588 |
1.5801 |
2.1711 |
-0.0123 |
-0.78% |
| 2026-09-10 |
021022 |
南方沪深300ETF联接I |
1.5801 |
2.1711 |
1.5872 |
2.1782 |
-0.0071 |
-0.45% |
| 2026-09-09 |
021022 |
南方沪深300ETF联接I |
1.5872 |
2.1782 |
1.5827 |
2.1737 |
0.0045 |
0.28% |
| 2026-09-08 |
021022 |
南方沪深300ETF联接I |
1.5827 |
2.1737 |
1.5882 |
2.1792 |
-0.0055 |
-0.35% |
| 2026-09-07 |
021022 |
南方沪深300ETF联接I |
1.5882 |
2.1792 |
1.5788 |
2.1698 |
0.0094 |
0.60% |
| 2026-09-04 |
021022 |
南方沪深300ETF联接I |
1.5788 |
2.1698 |
1.5803 |
2.1713 |
-0.0015 |
-0.09% |
| 2026-09-03 |
021022 |
南方沪深300ETF联接I |
1.5803 |
2.1713 |
1.5785 |
2.1695 |
0.0018 |
0.11% |
| 2026-09-02 |
021022 |
南方沪深300ETF联接I |
1.5785 |
2.1695 |
1.5998 |
2.1908 |
-0.0213 |
-1.33% |
|
|
| 2026-09-01 |
021022 |
南方沪深300ETF联接I |
1.5998 |
2.1908 |
1.6042 |
2.1952 |
-0.0044 |
-0.27% |
| 2026-08-31 |
021022 |
南方沪深300ETF联接I |
1.6042 |
2.1952 |
1.5992 |
2.1902 |
0.0050 |
0.31% |
| 2026-08-28 |
021022 |
南方沪深300ETF联接I |
1.5992 |
2.1902 |
1.6057 |
2.1967 |
-0.0065 |
-0.40% |
| 2026-08-27 |
021022 |
南方沪深300ETF联接I |
1.6057 |
2.1967 |
1.5919 |
2.1829 |
0.0138 |
0.87% |
| 2026-08-26 |
021022 |
南方沪深300ETF联接I |
1.5919 |
2.1829 |
1.5789 |
2.1699 |
0.0130 |
0.82% |
| 2026-08-25 |
021022 |
南方沪深300ETF联接I |
1.5789 |
2.1699 |
1.5819 |
2.1729 |
-0.0030 |
-0.19% |
| 2026-08-24 |
021022 |
南方沪深300ETF联接I |
1.5819 |
2.1729 |
1.6008 |
2.1918 |
-0.0189 |
-1.18% |
| 2026-08-21 |
021022 |
南方沪深300ETF联接I |
1.6008 |
2.1918 |
1.5914 |
2.1824 |
0.0094 |
0.59% |
| 2026-08-20 |
021022 |
南方沪深300ETF联接I |
1.5914 |
2.1824 |
1.5900 |
2.1810 |
0.0014 |
0.09% |
| 2026-08-19 |
021022 |
南方沪深300ETF联接I |
1.5900 |
2.1810 |
1.6332 |
2.2242 |
-0.0432 |
-2.65% |
| 2026-08-18 |
021022 |
南方沪深300ETF联接I |
1.6332 |
2.2242 |
1.6387 |
2.2297 |
-0.0055 |
-0.34% |
| 2026-08-17 |
021022 |
南方沪深300ETF联接I |
1.6387 |
2.2297 |
1.6133 |
2.2043 |
0.0254 |
1.57% |
| 2026-08-14 |
021022 |
南方沪深300ETF联接I |
1.6133 |
2.2043 |
1.6128 |
2.2038 |
0.0005 |
0.03% |
| 2026-08-13 |
021022 |
南方沪深300ETF联接I |
1.6128 |
2.2038 |
1.6209 |
2.2119 |
-0.0081 |
-0.50% |
| 2026-08-12 |
021022 |
南方沪深300ETF联接I |
1.6209 |
2.2119 |
1.6119 |
2.2029 |
0.0090 |
0.56% |
|
|
| 2026-08-11 |
021022 |
南方沪深300ETF联接I |
1.6119 |
2.2029 |
1.6235 |
2.2145 |
-0.0116 |
-0.71% |
| 2026-08-10 |
021022 |
南方沪深300ETF联接I |
1.6235 |
2.2145 |
1.6229 |
2.2139 |
0.0006 |
0.04% |
| 2026-08-07 |
021022 |
南方沪深300ETF联接I |
1.6229 |
2.2139 |
1.6087 |
2.1997 |
0.0142 |
0.88% |
| 2026-08-06 |
021022 |
南方沪深300ETF联接I |
1.6087 |
2.1997 |
1.6113 |
2.2023 |
-0.0026 |
-0.16% |
| 2026-08-05 |
021022 |
南方沪深300ETF联接I |
1.6113 |
2.2023 |
1.5928 |
2.1838 |
0.0185 |
1.16% |
| 2026-08-04 |
021022 |
南方沪深300ETF联接I |
1.5928 |
2.1838 |
1.5738 |
2.1648 |
0.0190 |
1.21% |
| 2026-08-03 |
021022 |
南方沪深300ETF联接I |
1.5738 |
2.1648 |
1.5881 |
2.1791 |
-0.0143 |
-0.90% |
| 2026-07-31 |
021022 |
南方沪深300ETF联接I |
1.5881 |
2.1791 |
1.5749 |
2.1659 |
0.0132 |
0.84% |
| 2026-07-30 |
021022 |
南方沪深300ETF联接I |
1.5749 |
2.1659 |
1.5909 |
2.1819 |
-0.0160 |
-1.01% |
| 2026-07-29 |
021022 |
南方沪深300ETF联接I |
1.5909 |
2.1819 |
1.5798 |
2.1708 |
0.0111 |
0.70% |
| 2026-07-28 |
021022 |
南方沪深300ETF联接I |
1.5798 |
2.1708 |
1.6232 |
2.2142 |
-0.0434 |
-2.67% |
| 2026-07-27 |
021022 |
南方沪深300ETF联接I |
1.6232 |
2.2142 |
1.5999 |
2.1909 |
0.0233 |
1.46% |
| 2026-07-24 |
021022 |
南方沪深300ETF联接I |
1.5999 |
2.1909 |
1.6252 |
2.2162 |
-0.0253 |
-1.56% |
| 2026-07-23 |
021022 |
南方沪深300ETF联接I |
1.6252 |
2.2162 |
1.6217 |
2.2127 |
0.0035 |
0.22% |
| 2026-07-22 |
021022 |
南方沪深300ETF联接I |
1.6217 |
2.2127 |
1.6284 |
2.2194 |
-0.0067 |
-0.41% |
| 2026-07-21 |
021022 |
南方沪深300ETF联接I |
1.6284 |
2.2194 |
1.5823 |
2.1733 |
0.0461 |
2.91% |
| 2026-07-20 |
021022 |
南方沪深300ETF联接I |
1.5823 |
2.1733 |
1.5609 |
2.1519 |
0.0214 |
1.37% |
| 2026-07-17 |
021022 |
南方沪深300ETF联接I |
1.5609 |
2.1519 |
1.6139 |
2.2049 |
-0.0530 |
-3.28% |
| 2026-07-16 |
021022 |
南方沪深300ETF联接I |
1.6139 |
2.2049 |
1.6410 |
2.2320 |
-0.0271 |
-1.65% |
| 2026-07-15 |
021022 |
南方沪深300ETF联接I |
1.6410 |
2.2320 |
1.6432 |
2.2342 |
-0.0022 |
-0.13% |
| 2026-07-14 |
021022 |
南方沪深300ETF联接I |
1.6432 |
2.2342 |
1.6113 |
2.2023 |
0.0319 |
1.98% |
| 2026-07-13 |
021022 |
南方沪深300ETF联接I |
1.6113 |
2.2023 |
1.6387 |
2.2297 |
-0.0274 |
-1.67% |
| 2026-07-10 |
021022 |
南方沪深300ETF联接I |
1.6387 |
2.2297 |
1.6665 |
2.2575 |
-0.0278 |
-1.67% |
| 2026-07-09 |
021022 |
南方沪深300ETF联接I |
1.6665 |
2.2575 |
1.6281 |
2.2191 |
0.0384 |
2.36% |
| 2026-07-08 |
021022 |
南方沪深300ETF联接I |
1.6281 |
2.2191 |
1.6393 |
2.2303 |
-0.0112 |
-0.68% |
| 2026-07-07 |
021022 |
南方沪深300ETF联接I |
1.6393 |
2.2303 |
1.6553 |
2.2463 |
-0.0160 |
-0.97% |
| 2026-07-06 |
021022 |
南方沪深300ETF联接I |
1.6553 |
2.2463 |
1.6562 |
2.2472 |
-0.0009 |
-0.05% |
| 2026-07-03 |
021022 |
南方沪深300ETF联接I |
1.6562 |
2.2472 |
1.6460 |
2.2370 |
0.0102 |
0.62% |
| 2026-07-02 |
021022 |
南方沪深300ETF联接I |
1.6460 |
2.2370 |
1.6917 |
2.2827 |
-0.0457 |
-2.70% |
| 2026-07-01 |
021022 |
南方沪深300ETF联接I |
1.6917 |
2.2827 |
1.6984 |
2.2894 |
-0.0067 |
-0.39% |
| 2026-06-30 |
021022 |
南方沪深300ETF联接I |
1.6984 |
2.2894 |
1.6807 |
2.2717 |
0.0177 |
1.05% |
| 2026-06-29 |
021022 |
南方沪深300ETF联接I |
1.6807 |
2.2717 |
1.6614 |
2.2524 |
0.0193 |
1.16% |
| 2026-06-26 |
021022 |
南方沪深300ETF联接I |
1.6614 |
2.2524 |
1.7084 |
2.2994 |
-0.0470 |
-2.75% |
| 2026-06-25 |
021022 |
南方沪深300ETF联接I |
1.7084 |
2.2994 |
1.6837 |
2.2747 |
0.0247 |
1.47% |
| 2026-06-24 |
021022 |
南方沪深300ETF联接I |
1.6837 |
2.2747 |
1.6757 |
2.2667 |
0.0080 |
0.48% |
| 2026-06-23 |
021022 |
南方沪深300ETF联接I |
1.6757 |
2.2667 |
1.7221 |
2.3131 |
-0.0464 |
-2.69% |
| 2026-06-22 |
021022 |
南方沪深300ETF联接I |
1.7221 |
2.3131 |
1.6835 |
2.2745 |
0.0386 |
2.29% |
| 2026-06-18 |
021022 |
南方沪深300ETF联接I |
1.6835 |
2.2745 |
1.6787 |
2.2697 |
0.0048 |
0.29% |
| 2026-06-17 |
021022 |
南方沪深300ETF联接I |
1.6787 |
2.2697 |
1.6638 |
2.2548 |
0.0149 |
0.90% |
| 2026-06-16 |
021022 |
南方沪深300ETF联接I |
1.6638 |
2.2548 |
1.6657 |
2.2567 |
-0.0019 |
-0.11% |
