南方恒生指数ETF联接I基金净值查询(021023)
今天最新净值
1.1199
0.0011 0.10%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1199
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.8438亿
- 最近资产：0.12亿元
- 基金公司：
- 基金经理：罗文杰
近半年,南方恒生指数ETF联接I(021023)基金累计收益率-6.06%
| 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 |
| 2026-09-17 |
021023 |
南方恒生指数ETF联接I |
1.1145 |
1.1145 |
1.1199 |
1.1199 |
-0.0054 |
-0.48% |
| 2026-09-16 |
021023 |
南方恒生指数ETF联接I |
1.1199 |
1.1199 |
1.1188 |
1.1188 |
0.0011 |
0.10% |
| 2026-09-15 |
021023 |
南方恒生指数ETF联接I |
1.1188 |
1.1188 |
1.1305 |
1.1305 |
-0.0117 |
-1.05% |
| 2026-09-14 |
021023 |
南方恒生指数ETF联接I |
1.1305 |
1.1305 |
1.1262 |
1.1262 |
0.0043 |
0.38% |
| 2026-09-11 |
021023 |
南方恒生指数ETF联接I |
1.1262 |
1.1262 |
1.1330 |
1.1330 |
-0.0068 |
-0.60% |
| 2026-09-10 |
021023 |
南方恒生指数ETF联接I |
1.1330 |
1.1330 |
1.1459 |
1.1459 |
-0.0129 |
-1.13% |
| 2026-09-09 |
021023 |
南方恒生指数ETF联接I |
1.1459 |
1.1459 |
1.1485 |
1.1485 |
-0.0026 |
-0.23% |
| 2026-09-08 |
021023 |
南方恒生指数ETF联接I |
1.1485 |
1.1485 |
1.1521 |
1.1521 |
-0.0036 |
-0.31% |
| 2026-09-07 |
021023 |
南方恒生指数ETF联接I |
1.1521 |
1.1521 |
1.1626 |
1.1626 |
-0.0105 |
-0.91% |
| 2026-09-04 |
021023 |
南方恒生指数ETF联接I |
1.1626 |
1.1626 |
1.1434 |
1.1434 |
0.0192 |
1.68% |
|
|
| 2026-09-03 |
021023 |
南方恒生指数ETF联接I |
1.1434 |
1.1434 |
1.1479 |
1.1479 |
-0.0045 |
-0.39% |
| 2026-09-02 |
021023 |
南方恒生指数ETF联接I |
1.1479 |
1.1479 |
1.1479 |
1.1479 |
0.0000 |
0.00% |
| 2026-09-01 |
021023 |
南方恒生指数ETF联接I |
1.1479 |
1.1479 |
1.1577 |
1.1577 |
-0.0098 |
-0.85% |
| 2026-08-31 |
021023 |
南方恒生指数ETF联接I |
1.1577 |
1.1577 |
1.1586 |
1.1586 |
-0.0009 |
-0.08% |
| 2026-08-28 |
021023 |
南方恒生指数ETF联接I |
1.1586 |
1.1586 |
1.1580 |
1.1580 |
0.0006 |
0.05% |
| 2026-08-27 |
021023 |
南方恒生指数ETF联接I |
1.1580 |
1.1580 |
1.1623 |
1.1623 |
-0.0043 |
-0.37% |
| 2026-08-26 |
021023 |
南方恒生指数ETF联接I |
1.1623 |
1.1623 |
1.1567 |
1.1567 |
0.0056 |
0.48% |
| 2026-08-25 |
021023 |
南方恒生指数ETF联接I |
1.1567 |
1.1567 |
1.1557 |
1.1557 |
0.0010 |
0.09% |
| 2026-08-24 |
021023 |
南方恒生指数ETF联接I |
1.1557 |
1.1557 |
1.1773 |
1.1773 |
-0.0216 |
-1.83% |
| 2026-08-21 |
021023 |
南方恒生指数ETF联接I |
1.1773 |
1.1773 |
1.1647 |
1.1647 |
0.0126 |
1.08% |
| 2026-08-20 |
021023 |
南方恒生指数ETF联接I |
1.1647 |
1.1647 |
1.1569 |
1.1569 |
0.0078 |
0.67% |
| 2026-08-19 |
021023 |
南方恒生指数ETF联接I |
1.1569 |
1.1569 |
1.1560 |
1.1560 |
0.0009 |
0.08% |
| 2026-08-18 |
021023 |
南方恒生指数ETF联接I |
1.1560 |
1.1560 |
1.1538 |
1.1538 |
0.0022 |
0.19% |
| 2026-08-17 |
021023 |
南方恒生指数ETF联接I |
1.1538 |
1.1538 |
1.1392 |
1.1392 |
0.0146 |
1.28% |
| 2026-08-14 |
021023 |
南方恒生指数ETF联接I |
1.1392 |
1.1392 |
1.1504 |
1.1504 |
-0.0112 |
-0.98% |
|
|
| 2026-08-13 |
021023 |
南方恒生指数ETF联接I |
1.1504 |
1.1504 |
1.1522 |
1.1522 |
-0.0018 |
-0.16% |
| 2026-08-12 |
021023 |
南方恒生指数ETF联接I |
1.1522 |
1.1522 |
1.1617 |
1.1617 |
-0.0095 |
-0.82% |
| 2026-08-11 |
021023 |
南方恒生指数ETF联接I |
1.1617 |
1.1617 |
1.1735 |
1.1735 |
-0.0118 |
-1.01% |
| 2026-08-10 |
021023 |
南方恒生指数ETF联接I |
1.1735 |
1.1735 |
1.1621 |
1.1621 |
0.0114 |
0.98% |
| 2026-08-07 |
021023 |
南方恒生指数ETF联接I |
1.1621 |
1.1621 |
1.1561 |
1.1561 |
0.0060 |
0.52% |
| 2026-08-06 |
021023 |
南方恒生指数ETF联接I |
1.1561 |
1.1561 |
1.1727 |
1.1727 |
-0.0166 |
-1.44% |
| 2026-08-05 |
021023 |
南方恒生指数ETF联接I |
1.1727 |
1.1727 |
1.1702 |
1.1702 |
0.0025 |
0.21% |
| 2026-08-04 |
021023 |
南方恒生指数ETF联接I |
1.1702 |
1.1702 |
1.1768 |
1.1768 |
-0.0066 |
-0.56% |
| 2026-08-03 |
021023 |
南方恒生指数ETF联接I |
1.1768 |
1.1768 |
1.1703 |
1.1703 |
0.0065 |
0.56% |
| 2026-07-31 |
021023 |
南方恒生指数ETF联接I |
1.1703 |
1.1703 |
1.1687 |
1.1687 |
0.0016 |
0.14% |
| 2026-07-30 |
021023 |
南方恒生指数ETF联接I |
1.1687 |
1.1687 |
1.1676 |
1.1676 |
0.0011 |
0.09% |
| 2026-07-29 |
021023 |
南方恒生指数ETF联接I |
1.1676 |
1.1676 |
1.1464 |
1.1464 |
0.0212 |
1.85% |
| 2026-07-28 |
021023 |
南方恒生指数ETF联接I |
1.1464 |
1.1464 |
1.1414 |
1.1414 |
0.0050 |
0.44% |
| 2026-07-27 |
021023 |
南方恒生指数ETF联接I |
1.1414 |
1.1414 |
1.1312 |
1.1312 |
0.0102 |
0.90% |
| 2026-07-24 |
021023 |
南方恒生指数ETF联接I |
1.1312 |
1.1312 |
1.1420 |
1.1420 |
-0.0108 |
-0.95% |
| 2026-07-23 |
021023 |
南方恒生指数ETF联接I |
1.1420 |
1.1420 |
1.1282 |
1.1282 |
0.0138 |
1.22% |
| 2026-07-22 |
021023 |
南方恒生指数ETF联接I |
1.1282 |
1.1282 |
1.1387 |
1.1387 |
-0.0105 |
-0.92% |
| 2026-07-21 |
021023 |
南方恒生指数ETF联接I |
1.1387 |
1.1387 |
1.1397 |
1.1397 |
-0.0010 |
-0.09% |
| 2026-07-20 |
021023 |
南方恒生指数ETF联接I |
1.1397 |
1.1397 |
1.1141 |
1.1141 |
0.0256 |
2.30% |
| 2026-07-17 |
021023 |
南方恒生指数ETF联接I |
1.1141 |
1.1141 |
1.1340 |
1.1340 |
-0.0199 |
-1.75% |
| 2026-07-16 |
021023 |
南方恒生指数ETF联接I |
1.1340 |
1.1340 |
1.1193 |
1.1193 |
0.0147 |
1.31% |
| 2026-07-15 |
021023 |
南方恒生指数ETF联接I |
1.1193 |
1.1193 |
1.1055 |
1.1055 |
0.0138 |
1.25% |
| 2026-07-14 |
021023 |
南方恒生指数ETF联接I |
1.1055 |
1.1055 |
1.0985 |
1.0985 |
0.0070 |
0.64% |
| 2026-07-13 |
021023 |
南方恒生指数ETF联接I |
1.0985 |
1.0985 |
1.0980 |
1.0980 |
0.0005 |
0.05% |
| 2026-07-10 |
021023 |
南方恒生指数ETF联接I |
1.0980 |
1.0980 |
1.0923 |
1.0923 |
0.0057 |
0.52% |
| 2026-07-09 |
021023 |
南方恒生指数ETF联接I |
1.0923 |
1.0923 |
1.0998 |
1.0998 |
-0.0075 |
-0.68% |
| 2026-07-08 |
021023 |
南方恒生指数ETF联接I |
1.0998 |
1.0998 |
1.0679 |
1.0679 |
0.0319 |
2.99% |
| 2026-07-07 |
021023 |
南方恒生指数ETF联接I |
1.0679 |
1.0679 |
1.0728 |
1.0728 |
-0.0049 |
-0.46% |
| 2026-07-06 |
021023 |
南方恒生指数ETF联接I |
1.0728 |
1.0728 |
1.0603 |
1.0603 |
0.0125 |
1.18% |
| 2026-07-03 |
021023 |
南方恒生指数ETF联接I |
1.0603 |
1.0603 |
1.0485 |
1.0485 |
0.0118 |
1.13% |
| 2026-07-02 |
021023 |
南方恒生指数ETF联接I |
1.0485 |
1.0485 |
1.0387 |
1.0387 |
0.0098 |
0.94% |
| 2026-07-01 |
021023 |
南方恒生指数ETF联接I |
1.0387 |
1.0387 |
1.0395 |
1.0395 |
-0.0008 |
-0.08% |
| 2026-06-30 |
021023 |
南方恒生指数ETF联接I |
1.0395 |
1.0395 |
1.0468 |
1.0468 |
-0.0073 |
-0.70% |
| 2026-06-29 |
021023 |
南方恒生指数ETF联接I |
1.0468 |
1.0468 |
1.0324 |
1.0324 |
0.0144 |
1.39% |
| 2026-06-26 |
021023 |
南方恒生指数ETF联接I |
1.0324 |
1.0324 |
1.0524 |
1.0524 |
-0.0200 |
-1.90% |
| 2026-06-25 |
021023 |
南方恒生指数ETF联接I |
1.0524 |
1.0524 |
1.0665 |
1.0665 |
-0.0141 |
-1.34% |
| 2026-06-24 |
021023 |
南方恒生指数ETF联接I |
1.0665 |
1.0665 |
1.0627 |
1.0627 |
0.0038 |
0.36% |
| 2026-06-23 |
021023 |
南方恒生指数ETF联接I |
1.0627 |
1.0627 |
1.0818 |
1.0818 |
-0.0191 |
-1.77% |
| 2026-06-22 |
021023 |
南方恒生指数ETF联接I |
1.0818 |
1.0818 |
1.0891 |
1.0891 |
-0.0073 |
-0.67% |
| 2026-06-18 |
021023 |
南方恒生指数ETF联接I |
1.0891 |
1.0891 |
1.1053 |
1.1053 |
-0.0162 |
-1.47% |
| 2026-06-17 |
021023 |
南方恒生指数ETF联接I |
1.1053 |
1.1053 |
1.1130 |
1.1130 |
-0.0077 |
-0.69% |
| 2026-06-16 |
021023 |
南方恒生指数ETF联接I |
1.1130 |
1.1130 |
1.1281 |
1.1281 |
-0.0151 |
-1.34% |
| 2026-06-15 |
021023 |
南方恒生指数ETF联接I |
1.1281 |
1.1281 |
1.1231 |
1.1231 |
0.0050 |
0.45% |
| 2026-06-12 |
021023 |
南方恒生指数ETF联接I |
1.1231 |
1.1231 |
1.1035 |
1.1035 |
0.0196 |
1.78% |
| 2026-06-11 |
021023 |
南方恒生指数ETF联接I |
1.1035 |
1.1035 |
1.1100 |
1.1100 |
-0.0065 |
-0.59% |
| 2026-06-10 |
021023 |
南方恒生指数ETF联接I |
1.1100 |
1.1100 |
1.1167 |
1.1167 |
-0.0067 |
-0.60% |
| 2026-06-09 |
021023 |
南方恒生指数ETF联接I |
1.1167 |
1.1167 |
1.1213 |
1.1213 |
-0.0046 |
-0.41% |
| 2026-06-08 |
021023 |
南方恒生指数ETF联接I |
1.1213 |
1.1213 |
1.1339 |
1.1339 |
-0.0126 |
-1.11% |
| 2026-06-05 |
021023 |
南方恒生指数ETF联接I |
1.1339 |
1.1339 |
1.1454 |
1.1454 |
-0.0115 |
-1.00% |
| 2026-06-04 |
021023 |
南方恒生指数ETF联接I |
1.1454 |
1.1454 |
1.1617 |
1.1617 |
-0.0163 |
-1.40% |
| 2026-06-03 |
021023 |
南方恒生指数ETF联接I |
1.1617 |
1.1617 |
1.1797 |
1.1797 |
-0.0180 |
-1.55% |
| 2026-06-02 |
021023 |
南方恒生指数ETF联接I |
1.1797 |
1.1797 |
1.1490 |
1.1490 |
0.0307 |
2.67% |
| 2026-06-01 |
021023 |
南方恒生指数ETF联接I |
1.1490 |
1.1490 |
1.1389 |
1.1389 |
0.0101 |
0.89% |
| 2026-05-29 |
021023 |
南方恒生指数ETF联接I |
1.1389 |
1.1389 |
1.1328 |
1.1328 |
0.0061 |
0.54% |
| 2026-05-28 |
021023 |
南方恒生指数ETF联接I |
1.1328 |
1.1328 |
1.1469 |
1.1469 |
-0.0141 |
-1.23% |
| 2026-05-27 |
021023 |
南方恒生指数ETF联接I |
1.1469 |
1.1469 |
1.1595 |
1.1595 |
-0.0126 |
-1.09% |
| 2026-05-26 |
021023 |
南方恒生指数ETF联接I |
1.1595 |
1.1595 |
1.1606 |
1.1606 |
-0.0011 |
-0.09% |
| 2026-05-25 |
021023 |
南方恒生指数ETF联接I |
1.1606 |
1.1606 |
1.1615 |
1.1615 |
-0.0009 |
-0.08% |
| 2026-05-22 |
021023 |
南方恒生指数ETF联接I |
1.1615 |
1.1615 |
1.1524 |
1.1524 |
0.0091 |
0.79% |
| 2026-05-21 |
021023 |
南方恒生指数ETF联接I |
1.1524 |
1.1524 |
1.1639 |
1.1639 |
-0.0115 |
-0.99% |
| 2026-05-20 |
021023 |
南方恒生指数ETF联接I |
1.1639 |
1.1639 |
1.1708 |
1.1708 |
-0.0069 |
-0.59% |
| 2026-05-19 |
021023 |
南方恒生指数ETF联接I |
1.1708 |
1.1708 |
1.1665 |
1.1665 |
0.0043 |
0.37% |
| 2026-05-18 |
021023 |
南方恒生指数ETF联接I |
1.1665 |
1.1665 |
1.1782 |
1.1782 |
-0.0117 |
-0.99% |
| 2026-05-15 |
021023 |
南方恒生指数ETF联接I |
1.1782 |
1.1782 |
1.1957 |
1.1957 |
-0.0175 |
-1.46% |
| 2026-05-14 |
021023 |
南方恒生指数ETF联接I |
1.1957 |
1.1957 |
1.1960 |
1.1960 |
-0.0003 |
-0.03% |
| 2026-05-13 |
021023 |
南方恒生指数ETF联接I |
1.1960 |
1.1960 |
1.1945 |
1.1945 |
0.0015 |
0.13% |
| 2026-05-12 |
021023 |
南方恒生指数ETF联接I |
1.1945 |
1.1945 |
1.1987 |
1.1987 |
-0.0042 |
-0.35% |
| 2026-05-11 |
021023 |
南方恒生指数ETF联接I |
1.1987 |
1.1987 |
1.1981 |
1.1981 |
0.0006 |
0.05% |
| 2026-05-08 |
021023 |
南方恒生指数ETF联接I |
1.1981 |
1.1981 |
1.2079 |
1.2079 |
-0.0098 |
-0.81% |
| 2026-04-30 |
021023 |
南方恒生指数ETF联接I |
1.1732 |
1.1732 |
1.1891 |
1.1891 |
-0.0159 |
-1.36% |
| 2026-04-29 |
021023 |
南方恒生指数ETF联接I |
1.1891 |
1.1891 |
1.1688 |
1.1688 |
0.0203 |
1.74% |
| 2026-04-28 |
021023 |
南方恒生指数ETF联接I |
1.1688 |
1.1688 |
1.1804 |
1.1804 |
-0.0116 |
-0.98% |
| 2026-04-27 |
021023 |
南方恒生指数ETF联接I |
1.1804 |
1.1804 |
1.1859 |
1.1859 |
-0.0055 |
-0.46% |
| 2026-04-24 |
021023 |
南方恒生指数ETF联接I |
1.1859 |
1.1859 |
1.1828 |
1.1828 |
0.0031 |
0.26% |
| 2026-04-23 |
021023 |
南方恒生指数ETF联接I |
1.1828 |
1.1828 |
1.1938 |
1.1938 |
-0.0110 |
-0.92% |
| 2026-04-22 |
021023 |
南方恒生指数ETF联接I |
1.1938 |
1.1938 |
1.2078 |
1.2078 |
-0.0140 |
-1.17% |
| 2026-04-21 |
021023 |
南方恒生指数ETF联接I |
1.2078 |
1.2078 |
1.2035 |
1.2035 |
0.0043 |
0.36% |
| 2026-04-20 |
021023 |
南方恒生指数ETF联接I |
1.2035 |
1.2035 |
1.1948 |
1.1948 |
0.0087 |
0.73% |
| 2026-04-17 |
021023 |
南方恒生指数ETF联接I |
1.1948 |
1.1948 |
1.2041 |
1.2041 |
-0.0093 |
-0.77% |
| 2026-04-16 |
021023 |
南方恒生指数ETF联接I |
1.2041 |
1.2041 |
1.1841 |
1.1841 |
0.0200 |
1.69% |
| 2026-04-15 |
021023 |
南方恒生指数ETF联接I |
1.1841 |
1.1841 |
1.1818 |
1.1818 |
0.0023 |
0.19% |
| 2026-04-14 |
021023 |
南方恒生指数ETF联接I |
1.1818 |
1.1818 |
1.1740 |
1.1740 |
0.0078 |
0.66% |
| 2026-04-13 |
021023 |
南方恒生指数ETF联接I |
1.1740 |
1.1740 |
1.1849 |
1.1849 |
-0.0109 |
-0.92% |
| 2026-04-10 |
021023 |
南方恒生指数ETF联接I |
1.1849 |
1.1849 |
1.1787 |
1.1787 |
0.0062 |
0.53% |
| 2026-04-09 |
021023 |
南方恒生指数ETF联接I |
1.1787 |
1.1787 |
1.1853 |
1.1853 |
-0.0066 |
-0.56% |
| 2026-04-08 |
021023 |
南方恒生指数ETF联接I |
1.1853 |
1.1853 |
1.1528 |
1.1528 |
0.0325 |
2.82% |
| 2026-04-07 |
021023 |
南方恒生指数ETF联接I |
1.1528 |
1.1528 |
1.1540 |
1.1540 |
-0.0012 |
-0.10% |
| 2026-04-03 |
021023 |
南方恒生指数ETF联接I |
1.1540 |
1.1540 |
1.1532 |
1.1532 |
0.0008 |
0.07% |
| 2026-04-02 |
021023 |
南方恒生指数ETF联接I |
1.1532 |
1.1532 |
1.1636 |
1.1636 |
-0.0104 |
-0.89% |
| 2026-04-01 |
021023 |
南方恒生指数ETF联接I |
1.1636 |
1.1636 |
1.1444 |
1.1444 |
0.0192 |
1.68% |
| 2026-03-31 |
021023 |
南方恒生指数ETF联接I |
1.1444 |
1.1444 |
1.1438 |
1.1438 |
0.0006 |
0.05% |
| 2026-03-30 |
021023 |
南方恒生指数ETF联接I |
1.1438 |
1.1438 |
1.1529 |
1.1529 |
-0.0091 |
-0.79% |
| 2026-03-27 |
021023 |
南方恒生指数ETF联接I |
1.1529 |
1.1529 |
1.1488 |
1.1488 |
0.0041 |
0.36% |
| 2026-03-26 |
021023 |
南方恒生指数ETF联接I |
1.1488 |
1.1488 |
1.1678 |
1.1678 |
-0.0190 |
-1.63% |
| 2026-03-25 |
021023 |
南方恒生指数ETF联接I |
1.1678 |
1.1678 |
1.1547 |
1.1547 |
0.0131 |
1.13% |
| 2026-03-24 |
021023 |
南方恒生指数ETF联接I |
1.1547 |
1.1547 |
1.1255 |
1.1255 |
0.0292 |
2.59% |
| 2026-03-23 |
021023 |
南方恒生指数ETF联接I |
1.1255 |
1.1255 |
1.1619 |
1.1619 |
-0.0364 |
-3.13% |
| 2026-03-20 |
021023 |
南方恒生指数ETF联接I |
1.1619 |
1.1619 |
1.1733 |
1.1733 |
-0.0114 |
-0.97% |
| 2026-03-19 |
021023 |
南方恒生指数ETF联接I |
1.1733 |
1.1733 |
1.1965 |
1.1965 |
-0.0232 |
-1.94% |
| 2026-03-18 |
021023 |
南方恒生指数ETF联接I |
1.1965 |
1.1965 |
1.1919 |
1.1919 |
0.0046 |
0.39% |
