南方创业板ETF联接I基金净值查询(021032)
今天最新净值
1.6830
-0.0184 -1.09%
2026-09-15
盘中实时估值(仅供参考)
1.6901
0.0009 0.0556%
2026-03-24 15:39:58
- 累计净值：1.6830
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：35.5183亿
- 最近资产：39.61亿
- 基金公司：
- 基金经理：孙伟
近一年,南方创业板ETF联接I(021032)基金累计收益率9.20%
| 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 |
021032 |
南方创业板ETF联接I |
1.6830 |
1.6830 |
1.7014 |
1.7014 |
-0.0184 |
-1.09% |
| 2026-09-14 |
021032 |
南方创业板ETF联接I |
1.7014 |
1.7014 |
1.7195 |
1.7195 |
-0.0181 |
-1.05% |
| 2026-09-11 |
021032 |
南方创业板ETF联接I |
1.7195 |
1.7195 |
1.7276 |
1.7276 |
-0.0081 |
-0.47% |
| 2026-09-10 |
021032 |
南方创业板ETF联接I |
1.7276 |
1.7276 |
1.7355 |
1.7355 |
-0.0079 |
-0.46% |
| 2026-09-09 |
021032 |
南方创业板ETF联接I |
1.7355 |
1.7355 |
1.7381 |
1.7381 |
-0.0026 |
-0.15% |
| 2026-09-08 |
021032 |
南方创业板ETF联接I |
1.7381 |
1.7381 |
1.7569 |
1.7569 |
-0.0188 |
-1.08% |
| 2026-09-07 |
021032 |
南方创业板ETF联接I |
1.7569 |
1.7569 |
1.7017 |
1.7017 |
0.0552 |
3.24% |
| 2026-09-04 |
021032 |
南方创业板ETF联接I |
1.7017 |
1.7017 |
1.7147 |
1.7147 |
-0.0130 |
-0.76% |
| 2026-09-03 |
021032 |
南方创业板ETF联接I |
1.7147 |
1.7147 |
1.7148 |
1.7148 |
-0.0001 |
-0.01% |
| 2026-09-02 |
021032 |
南方创业板ETF联接I |
1.7148 |
1.7148 |
1.7541 |
1.7541 |
-0.0393 |
-2.29% |
|
|
| 2026-09-01 |
021032 |
南方创业板ETF联接I |
1.7541 |
1.7541 |
1.7762 |
1.7762 |
-0.0221 |
-1.24% |
| 2026-08-31 |
021032 |
南方创业板ETF联接I |
1.7762 |
1.7762 |
1.7692 |
1.7692 |
0.0070 |
0.40% |
| 2026-08-28 |
021032 |
南方创业板ETF联接I |
1.7692 |
1.7692 |
1.7931 |
1.7931 |
-0.0239 |
-1.33% |
| 2026-08-27 |
021032 |
南方创业板ETF联接I |
1.7931 |
1.7931 |
1.7641 |
1.7641 |
0.0290 |
1.64% |
| 2026-08-26 |
021032 |
南方创业板ETF联接I |
1.7641 |
1.7641 |
1.7559 |
1.7559 |
0.0082 |
0.47% |
| 2026-08-25 |
021032 |
南方创业板ETF联接I |
1.7559 |
1.7559 |
1.7723 |
1.7723 |
-0.0164 |
-0.93% |
| 2026-08-24 |
021032 |
南方创业板ETF联接I |
1.7723 |
1.7723 |
1.8280 |
1.8280 |
-0.0557 |
-3.05% |
| 2026-08-21 |
021032 |
南方创业板ETF联接I |
1.8280 |
1.8280 |
1.8036 |
1.8036 |
0.0244 |
1.35% |
| 2026-08-20 |
021032 |
南方创业板ETF联接I |
1.8036 |
1.8036 |
1.7927 |
1.7927 |
0.0109 |
0.61% |
| 2026-08-19 |
021032 |
南方创业板ETF联接I |
1.7927 |
1.7927 |
1.9068 |
1.9068 |
-0.1141 |
-5.98% |
| 2026-08-18 |
021032 |
南方创业板ETF联接I |
1.9068 |
1.9068 |
1.9239 |
1.9239 |
-0.0171 |
-0.89% |
| 2026-08-17 |
021032 |
南方创业板ETF联接I |
1.9239 |
1.9239 |
1.8683 |
1.8683 |
0.0556 |
2.98% |
| 2026-08-14 |
021032 |
南方创业板ETF联接I |
1.8683 |
1.8683 |
1.8483 |
1.8483 |
0.0200 |
1.08% |
| 2026-08-13 |
021032 |
南方创业板ETF联接I |
1.8483 |
1.8483 |
1.8568 |
1.8568 |
-0.0085 |
-0.46% |
| 2026-08-12 |
021032 |
南方创业板ETF联接I |
1.8568 |
1.8568 |
1.8311 |
1.8311 |
0.0257 |
1.40% |
|
|
| 2026-08-11 |
021032 |
南方创业板ETF联接I |
1.8311 |
1.8311 |
1.8251 |
1.8251 |
0.0060 |
0.33% |
| 2026-08-10 |
021032 |
南方创业板ETF联接I |
1.8251 |
1.8251 |
1.8465 |
1.8465 |
-0.0214 |
-1.17% |
| 2026-08-07 |
021032 |
南方创业板ETF联接I |
1.8465 |
1.8465 |
1.8233 |
1.8233 |
0.0232 |
1.27% |
| 2026-08-06 |
021032 |
南方创业板ETF联接I |
1.8233 |
1.8233 |
1.8330 |
1.8330 |
-0.0097 |
-0.53% |
| 2026-08-05 |
021032 |
南方创业板ETF联接I |
1.8330 |
1.8330 |
1.8107 |
1.8107 |
0.0223 |
1.23% |
| 2026-08-04 |
021032 |
南方创业板ETF联接I |
1.8107 |
1.8107 |
1.7197 |
1.7197 |
0.0910 |
5.29% |
| 2026-08-03 |
021032 |
南方创业板ETF联接I |
1.7197 |
1.7197 |
1.7398 |
1.7398 |
-0.0201 |
-1.16% |
| 2026-07-31 |
021032 |
南方创业板ETF联接I |
1.7398 |
1.7398 |
1.6917 |
1.6917 |
0.0481 |
2.84% |
| 2026-07-30 |
021032 |
南方创业板ETF联接I |
1.6917 |
1.6917 |
1.7568 |
1.7568 |
-0.0651 |
-3.71% |
| 2026-07-29 |
021032 |
南方创业板ETF联接I |
1.7568 |
1.7568 |
1.7316 |
1.7316 |
0.0252 |
1.46% |
| 2026-07-28 |
021032 |
南方创业板ETF联接I |
1.7316 |
1.7316 |
1.8593 |
1.8593 |
-0.1277 |
-6.87% |
| 2026-07-27 |
021032 |
南方创业板ETF联接I |
1.8593 |
1.8593 |
1.8061 |
1.8061 |
0.0532 |
2.95% |
| 2026-07-24 |
021032 |
南方创业板ETF联接I |
1.8061 |
1.8061 |
1.8521 |
1.8521 |
-0.0460 |
-2.48% |
| 2026-07-23 |
021032 |
南方创业板ETF联接I |
1.8521 |
1.8521 |
1.8478 |
1.8478 |
0.0043 |
0.23% |
| 2026-07-22 |
021032 |
南方创业板ETF联接I |
1.8478 |
1.8478 |
1.9058 |
1.9058 |
-0.0580 |
-3.14% |
| 2026-07-21 |
021032 |
南方创业板ETF联接I |
1.9058 |
1.9058 |
1.7879 |
1.7879 |
0.1179 |
6.59% |
| 2026-07-20 |
021032 |
南方创业板ETF联接I |
1.7879 |
1.7879 |
1.7806 |
1.7806 |
0.0073 |
0.41% |
| 2026-07-17 |
021032 |
南方创业板ETF联接I |
1.7806 |
1.7806 |
1.9073 |
1.9073 |
-0.1267 |
-6.64% |
| 2026-07-16 |
021032 |
南方创业板ETF联接I |
1.9073 |
1.9073 |
1.9611 |
1.9611 |
-0.0538 |
-2.74% |
| 2026-07-15 |
021032 |
南方创业板ETF联接I |
1.9611 |
1.9611 |
1.9832 |
1.9832 |
-0.0221 |
-1.11% |
| 2026-07-14 |
021032 |
南方创业板ETF联接I |
1.9832 |
1.9832 |
1.9218 |
1.9218 |
0.0614 |
3.19% |
| 2026-07-13 |
021032 |
南方创业板ETF联接I |
1.9218 |
1.9218 |
1.9786 |
1.9786 |
-0.0568 |
-2.87% |
| 2026-07-10 |
021032 |
南方创业板ETF联接I |
1.9786 |
1.9786 |
2.0628 |
2.0628 |
-0.0842 |
-4.08% |
| 2026-07-09 |
021032 |
南方创业板ETF联接I |
2.0628 |
2.0628 |
1.9795 |
1.9795 |
0.0833 |
4.21% |
| 2026-07-08 |
021032 |
南方创业板ETF联接I |
1.9795 |
1.9795 |
2.0114 |
2.0114 |
-0.0319 |
-1.59% |
| 2026-07-07 |
021032 |
南方创业板ETF联接I |
2.0114 |
2.0114 |
2.0288 |
2.0288 |
-0.0174 |
-0.86% |
| 2026-07-06 |
021032 |
南方创业板ETF联接I |
2.0288 |
2.0288 |
2.0626 |
2.0626 |
-0.0338 |
-1.64% |
| 2026-07-03 |
021032 |
南方创业板ETF联接I |
2.0626 |
2.0626 |
2.0614 |
2.0614 |
0.0012 |
0.06% |
| 2026-07-02 |
021032 |
南方创业板ETF联接I |
2.0614 |
2.0614 |
2.1792 |
2.1792 |
-0.1178 |
-5.41% |
| 2026-07-01 |
021032 |
南方创业板ETF联接I |
2.1792 |
2.1792 |
2.2190 |
2.2190 |
-0.0398 |
-1.79% |
| 2026-06-30 |
021032 |
南方创业板ETF联接I |
2.2190 |
2.2190 |
2.1577 |
2.1577 |
0.0613 |
2.84% |
| 2026-06-29 |
021032 |
南方创业板ETF联接I |
2.1577 |
2.1577 |
2.1467 |
2.1467 |
0.0110 |
0.51% |
| 2026-06-26 |
021032 |
南方创业板ETF联接I |
2.1467 |
2.1467 |
2.2327 |
2.2327 |
-0.0860 |
-4.01% |
| 2026-06-25 |
021032 |
南方创业板ETF联接I |
2.2327 |
2.2327 |
2.1742 |
2.1742 |
0.0585 |
2.69% |
| 2026-06-24 |
021032 |
南方创业板ETF联接I |
2.1742 |
2.1742 |
2.1450 |
2.1450 |
0.0292 |
1.36% |
| 2026-06-23 |
021032 |
南方创业板ETF联接I |
2.1450 |
2.1450 |
2.2273 |
2.2273 |
-0.0823 |
-3.70% |
| 2026-06-22 |
021032 |
南方创业板ETF联接I |
2.2273 |
2.2273 |
2.1750 |
2.1750 |
0.0523 |
2.40% |
| 2026-06-18 |
021032 |
南方创业板ETF联接I |
2.1750 |
2.1750 |
2.1331 |
2.1331 |
0.0419 |
1.96% |
| 2026-06-17 |
021032 |
南方创业板ETF联接I |
2.1331 |
2.1331 |
2.1018 |
2.1018 |
0.0313 |
1.49% |
| 2026-06-16 |
021032 |
南方创业板ETF联接I |
2.1018 |
2.1018 |
2.0678 |
2.0678 |
0.0340 |
1.64% |
| 2026-06-15 |
021032 |
南方创业板ETF联接I |
2.0678 |
2.0678 |
1.9687 |
1.9687 |
0.0991 |
5.03% |
| 2026-06-12 |
021032 |
南方创业板ETF联接I |
1.9687 |
1.9687 |
1.9608 |
1.9608 |
0.0079 |
0.40% |
| 2026-06-11 |
021032 |
南方创业板ETF联接I |
1.9608 |
1.9608 |
1.9817 |
1.9817 |
-0.0209 |
-1.05% |
| 2026-06-10 |
021032 |
南方创业板ETF联接I |
1.9817 |
1.9817 |
2.0337 |
2.0337 |
-0.0520 |
-2.56% |
| 2026-06-09 |
021032 |
南方创业板ETF联接I |
2.0337 |
2.0337 |
1.9603 |
1.9603 |
0.0734 |
3.74% |
| 2026-06-08 |
021032 |
南方创业板ETF联接I |
1.9603 |
1.9603 |
2.0313 |
2.0313 |
-0.0710 |
-3.50% |
| 2026-06-05 |
021032 |
南方创业板ETF联接I |
2.0313 |
2.0313 |
2.0951 |
2.0951 |
-0.0638 |
-3.05% |
| 2026-06-04 |
021032 |
南方创业板ETF联接I |
2.0951 |
2.0951 |
2.1114 |
2.1114 |
-0.0163 |
-0.77% |
| 2026-06-03 |
021032 |
南方创业板ETF联接I |
2.1114 |
2.1114 |
2.0784 |
2.0784 |
0.0330 |
1.59% |
| 2026-06-02 |
021032 |
南方创业板ETF联接I |
2.0784 |
2.0784 |
2.0272 |
2.0272 |
0.0512 |
2.53% |
| 2026-06-01 |
021032 |
南方创业板ETF联接I |
2.0272 |
2.0272 |
2.0691 |
2.0691 |
-0.0419 |
-2.03% |
| 2026-05-29 |
021032 |
南方创业板ETF联接I |
2.0691 |
2.0691 |
2.1111 |
2.1111 |
-0.0420 |
-1.99% |
| 2026-05-28 |
021032 |
南方创业板ETF联接I |
2.1111 |
2.1111 |
2.0723 |
2.0723 |
0.0388 |
1.87% |
| 2026-05-27 |
021032 |
南方创业板ETF联接I |
2.0723 |
2.0723 |
2.0705 |
2.0705 |
0.0018 |
0.09% |
| 2026-05-26 |
021032 |
南方创业板ETF联接I |
2.0705 |
2.0705 |
2.0596 |
2.0596 |
0.0109 |
0.53% |
| 2026-05-25 |
021032 |
南方创业板ETF联接I |
2.0596 |
2.0596 |
2.0193 |
2.0193 |
0.0403 |
2.00% |
| 2026-05-22 |
021032 |
南方创业板ETF联接I |
2.0193 |
2.0193 |
1.9661 |
1.9661 |
0.0532 |
2.71% |
| 2026-05-21 |
021032 |
南方创业板ETF联接I |
1.9661 |
1.9661 |
2.0102 |
2.0102 |
-0.0441 |
-2.19% |
| 2026-05-20 |
021032 |
南方创业板ETF联接I |
2.0102 |
2.0102 |
2.0036 |
2.0036 |
0.0066 |
0.33% |
| 2026-05-19 |
021032 |
南方创业板ETF联接I |
2.0036 |
2.0036 |
2.0067 |
2.0067 |
-0.0031 |
-0.15% |
| 2026-05-18 |
021032 |
南方创业板ETF联接I |
2.0067 |
2.0067 |
2.0135 |
2.0135 |
-0.0068 |
-0.34% |
| 2026-05-15 |
021032 |
南方创业板ETF联接I |
2.0135 |
2.0135 |
2.0243 |
2.0243 |
-0.0108 |
-0.53% |
| 2026-05-14 |
021032 |
南方创业板ETF联接I |
2.0243 |
2.0243 |
2.0669 |
2.0669 |
-0.0426 |
-2.06% |
| 2026-05-13 |
021032 |
南方创业板ETF联接I |
2.0669 |
2.0669 |
2.0165 |
2.0165 |
0.0504 |
2.50% |
| 2026-05-12 |
021032 |
南方创业板ETF联接I |
2.0165 |
2.0165 |
2.0132 |
2.0132 |
0.0033 |
0.16% |
| 2026-05-11 |
021032 |
南方创业板ETF联接I |
2.0132 |
2.0132 |
1.9483 |
1.9483 |
0.0649 |
3.33% |
| 2026-05-08 |
021032 |
南方创业板ETF联接I |
1.9483 |
1.9483 |
1.9663 |
1.9663 |
-0.0180 |
-0.92% |
| 2026-04-30 |
021032 |
南方创业板ETF联接I |
1.8902 |
1.8902 |
1.8947 |
1.8947 |
-0.0045 |
-0.24% |
| 2026-04-29 |
021032 |
南方创业板ETF联接I |
1.8947 |
1.8947 |
1.8499 |
1.8499 |
0.0448 |
2.42% |
| 2026-04-28 |
021032 |
南方创业板ETF联接I |
1.8499 |
1.8499 |
1.8753 |
1.8753 |
-0.0254 |
-1.35% |
| 2026-04-27 |
021032 |
南方创业板ETF联接I |
1.8753 |
1.8753 |
1.8845 |
1.8845 |
-0.0092 |
-0.49% |
| 2026-04-24 |
021032 |
南方创业板ETF联接I |
1.8845 |
1.8845 |
1.9101 |
1.9101 |
-0.0256 |
-1.34% |
| 2026-04-23 |
021032 |
南方创业板ETF联接I |
1.9101 |
1.9101 |
1.9260 |
1.9260 |
-0.0159 |
-0.83% |
| 2026-04-22 |
021032 |
南方创业板ETF联接I |
1.9260 |
1.9260 |
1.8896 |
1.8896 |
0.0364 |
1.93% |
| 2026-04-21 |
021032 |
南方创业板ETF联接I |
1.8896 |
1.8896 |
1.8836 |
1.8836 |
0.0060 |
0.32% |
| 2026-04-20 |
021032 |
南方创业板ETF联接I |
1.8836 |
1.8836 |
1.8839 |
1.8839 |
-0.0003 |
-0.02% |
| 2026-04-17 |
021032 |
南方创业板ETF联接I |
1.8839 |
1.8839 |
1.8588 |
1.8588 |
0.0251 |
1.35% |
| 2026-04-16 |
021032 |
南方创业板ETF联接I |
1.8588 |
1.8588 |
1.8042 |
1.8042 |
0.0546 |
3.03% |
| 2026-04-15 |
021032 |
南方创业板ETF联接I |
1.8042 |
1.8042 |
1.8252 |
1.8252 |
-0.0210 |
-1.15% |
| 2026-04-14 |
021032 |
南方创业板ETF联接I |
1.8252 |
1.8252 |
1.7849 |
1.7849 |
0.0403 |
2.26% |
| 2026-04-13 |
021032 |
南方创业板ETF联接I |
1.7849 |
1.7849 |
1.7710 |
1.7710 |
0.0139 |
0.78% |
| 2026-04-10 |
021032 |
南方创业板ETF联接I |
1.7710 |
1.7710 |
1.7093 |
1.7093 |
0.0617 |
3.61% |
| 2026-04-09 |
021032 |
南方创业板ETF联接I |
1.7093 |
1.7093 |
1.7214 |
1.7214 |
-0.0121 |
-0.70% |
| 2026-04-08 |
021032 |
南方创业板ETF联接I |
1.7214 |
1.7214 |
1.6298 |
1.6298 |
0.0916 |
5.62% |
| 2026-04-07 |
021032 |
南方创业板ETF联接I |
1.6298 |
1.6298 |
1.6244 |
1.6244 |
0.0054 |
0.33% |
| 2026-04-03 |
021032 |
南方创业板ETF联接I |
1.6244 |
1.6244 |
1.6356 |
1.6356 |
-0.0112 |
-0.68% |
| 2026-04-02 |
021032 |
南方创业板ETF联接I |
1.6356 |
1.6356 |
1.6721 |
1.6721 |
-0.0365 |
-2.18% |
| 2026-04-01 |
021032 |
南方创业板ETF联接I |
1.6721 |
1.6721 |
1.6416 |
1.6416 |
0.0305 |
1.86% |
| 2026-03-31 |
021032 |
南方创业板ETF联接I |
1.6416 |
1.6416 |
1.6849 |
1.6849 |
-0.0433 |
-2.57% |
| 2026-03-30 |
021032 |
南方创业板ETF联接I |
1.6849 |
1.6849 |
1.6959 |
1.6959 |
-0.0110 |
-0.65% |
| 2026-03-27 |
021032 |
南方创业板ETF联接I |
1.6959 |
1.6959 |
1.6844 |
1.6844 |
0.0115 |
0.68% |
| 2026-03-26 |
021032 |
南方创业板ETF联接I |
1.6844 |
1.6844 |
1.7062 |
1.7062 |
-0.0218 |
-1.28% |
| 2026-03-25 |
021032 |
南方创业板ETF联接I |
1.7062 |
1.7062 |
1.6742 |
1.6742 |
0.0320 |
1.91% |
| 2026-03-24 |
021032 |
南方创业板ETF联接I |
1.6742 |
1.6742 |
1.6664 |
1.6664 |
0.0078 |
0.47% |
| 2026-03-23 |
021032 |
南方创业板ETF联接I |
1.6664 |
1.6664 |
1.7243 |
1.7243 |
-0.0579 |
-3.36% |
| 2026-03-20 |
021032 |
南方创业板ETF联接I |
1.7243 |
1.7243 |
1.7032 |
1.7032 |
0.0211 |
1.24% |
| 2026-03-19 |
021032 |
南方创业板ETF联接I |
1.7032 |
1.7032 |
1.7215 |
1.7215 |
-0.0183 |
-1.06% |
| 2026-03-18 |
021032 |
南方创业板ETF联接I |
1.7215 |
1.7215 |
1.6892 |
1.6892 |
0.0323 |
1.91% |
| 2026-03-17 |
021032 |
南方创业板ETF联接I |
1.6892 |
1.6892 |
1.7267 |
1.7267 |
-0.0375 |
-2.17% |
| 2026-03-16 |
021032 |
南方创业板ETF联接I |
1.7267 |
1.7267 |
1.7039 |
1.7039 |
0.0228 |
1.34% |
| 2026-03-13 |
021032 |
南方创业板ETF联接I |
1.7039 |
1.7039 |
1.7074 |
1.7074 |
-0.0035 |
-0.20% |
| 2026-03-12 |
021032 |
南方创业板ETF联接I |
1.7074 |
1.7074 |
1.7233 |
1.7233 |
-0.0159 |
-0.92% |
| 2026-03-11 |
021032 |
南方创业板ETF联接I |
1.7233 |
1.7233 |
1.7018 |
1.7018 |
0.0215 |
1.26% |
| 2026-03-10 |
021032 |
南方创业板ETF联接I |
1.7018 |
1.7018 |
1.6539 |
1.6539 |
0.0479 |
2.90% |
| 2026-03-09 |
021032 |
南方创业板ETF联接I |
1.6539 |
1.6539 |
1.6641 |
1.6641 |
-0.0102 |
-0.61% |
| 2026-03-06 |
021032 |
南方创业板ETF联接I |
1.6641 |
1.6641 |
1.6579 |
1.6579 |
0.0062 |
0.37% |
| 2026-03-05 |
021032 |
南方创业板ETF联接I |
1.6579 |
1.6579 |
1.6321 |
1.6321 |
0.0258 |
1.58% |
| 2026-03-04 |
021032 |
南方创业板ETF联接I |
1.6321 |
1.6321 |
1.6541 |
1.6541 |
-0.0220 |
-1.33% |
| 2026-03-03 |
021032 |
南方创业板ETF联接I |
1.6541 |
1.6541 |
1.6956 |
1.6956 |
-0.0415 |
-2.45% |
| 2026-03-02 |
021032 |
南方创业板ETF联接I |
1.6956 |
1.6956 |
1.7035 |
1.7035 |
-0.0079 |
-0.46% |
| 2026-02-27 |
021032 |
南方创业板ETF联接I |
1.7035 |
1.7035 |
1.7206 |
1.7206 |
-0.0171 |
-0.99% |
| 2026-02-26 |
021032 |
南方创业板ETF联接I |
1.7206 |
1.7206 |
1.7254 |
1.7254 |
-0.0048 |
-0.28% |
| 2026-02-25 |
021032 |
南方创业板ETF联接I |
1.7254 |
1.7254 |
1.7026 |
1.7026 |
0.0228 |
1.34% |
| 2026-02-24 |
021032 |
南方创业板ETF联接I |
1.7026 |
1.7026 |
1.6868 |
1.6868 |
0.0158 |
0.94% |
| 2026-02-13 |
021032 |
南方创业板ETF联接I |
1.6868 |
1.6868 |
1.7124 |
1.7124 |
-0.0256 |
-1.49% |
| 2026-02-12 |
021032 |
南方创业板ETF联接I |
1.7124 |
1.7124 |
1.6911 |
1.6911 |
0.0213 |
1.26% |
| 2026-02-11 |
021032 |
南方创业板ETF联接I |
1.6911 |
1.6911 |
1.7087 |
1.7087 |
-0.0176 |
-1.03% |
| 2026-02-10 |
021032 |
南方创业板ETF联接I |
1.7087 |
1.7087 |
1.7146 |
1.7146 |
-0.0059 |
-0.34% |
| 2026-02-09 |
021032 |
南方创业板ETF联接I |
1.7146 |
1.7146 |
1.6676 |
1.6676 |
0.0470 |
2.82% |
| 2026-02-06 |
021032 |
南方创业板ETF联接I |
1.6676 |
1.6676 |
1.6792 |
1.6792 |
-0.0116 |
-0.69% |
| 2026-02-05 |
021032 |
南方创业板ETF联接I |
1.6792 |
1.6792 |
1.7043 |
1.7043 |
-0.0251 |
-1.47% |
| 2026-02-04 |
021032 |
南方创业板ETF联接I |
1.7043 |
1.7043 |
1.7109 |
1.7109 |
-0.0066 |
-0.39% |
| 2026-02-03 |
021032 |
南方创业板ETF联接I |
1.7109 |
1.7109 |
1.6812 |
1.6812 |
0.0297 |
1.77% |
| 2026-02-02 |
021032 |
南方创业板ETF联接I |
1.6812 |
1.6812 |
1.7213 |
1.7213 |
-0.0401 |
-2.33% |
| 2026-01-30 |
021032 |
南方创业板ETF联接I |
1.7213 |
1.7213 |
1.7008 |
1.7008 |
0.0205 |
1.21% |
| 2026-01-29 |
021032 |
南方创业板ETF联接I |
1.7008 |
1.7008 |
1.7101 |
1.7101 |
-0.0093 |
-0.54% |
| 2026-01-28 |
021032 |
南方创业板ETF联接I |
1.7101 |
1.7101 |
1.7194 |
1.7194 |
-0.0093 |
-0.54% |
| 2026-01-27 |
021032 |
南方创业板ETF联接I |
1.7194 |
1.7194 |
1.7079 |
1.7079 |
0.0115 |
0.67% |
| 2026-01-26 |
021032 |
南方创业板ETF联接I |
1.7079 |
1.7079 |
1.7228 |
1.7228 |
-0.0149 |
-0.86% |
| 2026-01-23 |
021032 |
南方创业板ETF联接I |
1.7228 |
1.7228 |
1.7126 |
1.7126 |
0.0102 |
0.60% |
| 2026-01-22 |
021032 |
南方创业板ETF联接I |
1.7126 |
1.7126 |
1.6965 |
1.6965 |
0.0161 |
0.95% |
| 2026-01-21 |
021032 |
南方创业板ETF联接I |
1.6965 |
1.6965 |
1.6879 |
1.6879 |
0.0086 |
0.51% |
| 2026-01-20 |
021032 |
南方创业板ETF联接I |
1.6879 |
1.6879 |
1.7171 |
1.7171 |
-0.0292 |
-1.70% |
| 2026-01-19 |
021032 |
南方创业板ETF联接I |
1.7171 |
1.7171 |
1.7285 |
1.7285 |
-0.0114 |
-0.66% |
| 2026-01-16 |
021032 |
南方创业板ETF联接I |
1.7285 |
1.7285 |
1.7319 |
1.7319 |
-0.0034 |
-0.20% |
| 2026-01-15 |
021032 |
南方创业板ETF联接I |
1.7319 |
1.7319 |
1.7226 |
1.7226 |
0.0093 |
0.54% |
| 2026-01-14 |
021032 |
南方创业板ETF联接I |
1.7226 |
1.7226 |
1.7093 |
1.7093 |
0.0133 |
0.78% |
| 2026-01-13 |
021032 |
南方创业板ETF联接I |
1.7093 |
1.7093 |
1.7417 |
1.7417 |
-0.0324 |
-1.86% |
| 2026-01-12 |
021032 |
南方创业板ETF联接I |
1.7417 |
1.7417 |
1.7121 |
1.7121 |
0.0296 |
1.73% |
| 2026-01-09 |
021032 |
南方创业板ETF联接I |
1.7121 |
1.7121 |
1.6996 |
1.6996 |
0.0125 |
0.74% |
| 2026-01-08 |
021032 |
南方创业板ETF联接I |
1.6996 |
1.6996 |
1.7131 |
1.7131 |
-0.0135 |
-0.79% |
| 2026-01-07 |
021032 |
南方创业板ETF联接I |
1.7131 |
1.7131 |
1.7081 |
1.7081 |
0.0050 |
0.29% |
| 2026-01-06 |
021032 |
南方创业板ETF联接I |
1.7081 |
1.7081 |
1.6959 |
1.6959 |
0.0122 |
0.72% |
| 2026-01-05 |
021032 |
南方创业板ETF联接I |
1.6959 |
1.6959 |
1.6515 |
1.6515 |
0.0444 |
2.69% |
| 2025-12-31 |
021032 |
南方创业板ETF联接I |
1.6515 |
1.6515 |
1.6709 |
1.6709 |
-0.0194 |
-1.16% |
| 2025-12-30 |
021032 |
南方创业板ETF联接I |
1.6709 |
1.6709 |
1.6609 |
1.6609 |
0.0100 |
0.60% |
| 2025-12-29 |
021032 |
南方创业板ETF联接I |
1.6609 |
1.6609 |
1.6713 |
1.6713 |
-0.0104 |
-0.62% |
| 2025-12-26 |
021032 |
南方创业板ETF联接I |
1.6713 |
1.6713 |
1.6690 |
1.6690 |
0.0023 |
0.14% |
| 2025-12-25 |
021032 |
南方创业板ETF联接I |
1.6690 |
1.6690 |
1.6642 |
1.6642 |
0.0048 |
0.29% |
| 2025-12-24 |
021032 |
南方创业板ETF联接I |
1.6642 |
1.6642 |
1.6522 |
1.6522 |
0.0120 |
0.73% |
| 2025-12-23 |
021032 |
南方创业板ETF联接I |
1.6522 |
1.6522 |
1.6457 |
1.6457 |
0.0065 |
0.39% |
| 2025-12-22 |
021032 |
南方创业板ETF联接I |
1.6457 |
1.6457 |
1.6116 |
1.6116 |
0.0341 |
2.12% |
| 2025-12-19 |
021032 |
南方创业板ETF联接I |
1.6116 |
1.6116 |
1.6042 |
1.6042 |
0.0074 |
0.46% |
| 2025-12-18 |
021032 |
南方创业板ETF联接I |
1.6042 |
1.6042 |
1.6379 |
1.6379 |
-0.0337 |
-2.06% |
| 2025-12-17 |
021032 |
南方创业板ETF联接I |
1.6379 |
1.6379 |
1.5870 |
1.5870 |
0.0509 |
3.21% |
| 2025-12-16 |
021032 |
南方创业板ETF联接I |
1.5870 |
1.5870 |
1.6192 |
1.6192 |
-0.0322 |
-1.99% |
| 2025-12-15 |
021032 |
南方创业板ETF联接I |
1.6192 |
1.6192 |
1.6469 |
1.6469 |
-0.0277 |
-1.68% |
| 2025-12-12 |
021032 |
南方创业板ETF联接I |
1.6469 |
1.6469 |
1.6319 |
1.6319 |
0.0150 |
0.92% |
| 2025-12-11 |
021032 |
南方创业板ETF联接I |
1.6319 |
1.6319 |
1.6540 |
1.6540 |
-0.0221 |
-1.34% |
| 2025-12-10 |
021032 |
南方创业板ETF联接I |
1.6540 |
1.6540 |
1.6544 |
1.6544 |
-0.0004 |
-0.02% |
| 2025-12-09 |
021032 |
南方创业板ETF联接I |
1.6544 |
1.6544 |
1.6448 |
1.6448 |
0.0096 |
0.58% |
| 2025-12-08 |
021032 |
南方创业板ETF联接I |
1.6448 |
1.6448 |
1.6051 |
1.6051 |
0.0397 |
2.47% |
| 2025-12-05 |
021032 |
南方创业板ETF联接I |
1.6051 |
1.6051 |
1.5846 |
1.5846 |
0.0205 |
1.29% |
| 2025-12-04 |
021032 |
南方创业板ETF联接I |
1.5846 |
1.5846 |
1.5696 |
1.5696 |
0.0150 |
0.96% |
| 2025-12-03 |
021032 |
南方创业板ETF联接I |
1.5696 |
1.5696 |
1.5864 |
1.5864 |
-0.0168 |
-1.06% |
| 2025-12-02 |
021032 |
南方创业板ETF联接I |
1.5864 |
1.5864 |
1.5969 |
1.5969 |
-0.0105 |
-0.66% |
| 2025-12-01 |
021032 |
南方创业板ETF联接I |
1.5969 |
1.5969 |
1.5774 |
1.5774 |
0.0195 |
1.24% |
| 2025-11-28 |
021032 |
南方创业板ETF联接I |
1.5774 |
1.5774 |
1.5669 |
1.5669 |
0.0105 |
0.67% |
| 2025-11-27 |
021032 |
南方创业板ETF联接I |
1.5669 |
1.5669 |
1.5734 |
1.5734 |
-0.0065 |
-0.41% |
| 2025-11-26 |
021032 |
南方创业板ETF联接I |
1.5734 |
1.5734 |
1.5421 |
1.5421 |
0.0313 |
2.03% |
| 2025-11-25 |
021032 |
南方创业板ETF联接I |
1.5421 |
1.5421 |
1.5165 |
1.5165 |
0.0256 |
1.69% |
| 2025-11-24 |
021032 |
南方创业板ETF联接I |
1.5165 |
1.5165 |
1.5121 |
1.5121 |
0.0044 |
0.29% |
| 2025-11-21 |
021032 |
南方创业板ETF联接I |
1.5121 |
1.5121 |
1.5723 |
1.5723 |
-0.0602 |
-3.83% |
| 2025-11-20 |
021032 |
南方创业板ETF联接I |
1.5723 |
1.5723 |
1.5893 |
1.5893 |
-0.0170 |
-1.07% |
| 2025-11-19 |
021032 |
南方创业板ETF联接I |
1.5893 |
1.5893 |
1.5856 |
1.5856 |
0.0037 |
0.23% |
| 2025-11-18 |
021032 |
南方创业板ETF联接I |
1.5856 |
1.5856 |
1.6030 |
1.6030 |
-0.0174 |
-1.09% |
| 2025-11-17 |
021032 |
南方创业板ETF联接I |
1.6030 |
1.6030 |
1.6061 |
1.6061 |
-0.0031 |
-0.19% |
| 2025-11-14 |
021032 |
南方创业板ETF联接I |
1.6061 |
1.6061 |
1.6506 |
1.6506 |
-0.0445 |
-2.70% |
| 2025-11-13 |
021032 |
南方创业板ETF联接I |
1.6506 |
1.6506 |
1.6115 |
1.6115 |
0.0391 |
2.43% |
| 2025-11-12 |
021032 |
南方创业板ETF联接I |
1.6115 |
1.6115 |
1.6173 |
1.6173 |
-0.0058 |
-0.36% |
| 2025-11-11 |
021032 |
南方创业板ETF联接I |
1.6173 |
1.6173 |
1.6391 |
1.6391 |
-0.0218 |
-1.33% |
| 2025-11-10 |
021032 |
南方创业板ETF联接I |
1.6391 |
1.6391 |
1.6535 |
1.6535 |
-0.0144 |
-0.87% |
| 2025-11-07 |
021032 |
南方创业板ETF联接I |
1.6535 |
1.6535 |
1.6615 |
1.6615 |
-0.0080 |
-0.48% |
| 2025-11-06 |
021032 |
南方创业板ETF联接I |
1.6615 |
1.6615 |
1.6327 |
1.6327 |
0.0288 |
1.76% |
| 2025-11-05 |
021032 |
南方创业板ETF联接I |
1.6327 |
1.6327 |
1.6167 |
1.6167 |
0.0160 |
0.99% |
| 2025-11-04 |
021032 |
南方创业板ETF联接I |
1.6167 |
1.6167 |
1.6474 |
1.6474 |
-0.0307 |
-1.86% |
| 2025-11-03 |
021032 |
南方创业板ETF联接I |
1.6474 |
1.6474 |
1.6423 |
1.6423 |
0.0051 |
0.31% |
| 2025-10-31 |
021032 |
南方创业板ETF联接I |
1.6423 |
1.6423 |
1.6792 |
1.6792 |
-0.0369 |
-2.20% |
| 2025-10-30 |
021032 |
南方创业板ETF联接I |
1.6792 |
1.6792 |
1.7093 |
1.7093 |
-0.0301 |
-1.76% |
| 2025-10-29 |
021032 |
南方创业板ETF联接I |
1.7093 |
1.7093 |
1.6626 |
1.6626 |
0.0467 |
2.81% |
| 2025-10-28 |
021032 |
南方创业板ETF联接I |
1.6626 |
1.6626 |
1.6649 |
1.6649 |
-0.0023 |
-0.14% |
| 2025-10-27 |
021032 |
南方创业板ETF联接I |
1.6649 |
1.6649 |
1.6341 |
1.6341 |
0.0308 |
1.88% |
| 2025-10-24 |
021032 |
南方创业板ETF联接I |
1.6341 |
1.6341 |
1.5809 |
1.5809 |
0.0532 |
3.37% |
| 2025-10-23 |
021032 |
南方创业板ETF联接I |
1.5809 |
1.5809 |
1.5794 |
1.5794 |
0.0015 |
0.09% |
| 2025-10-22 |
021032 |
南方创业板ETF联接I |
1.5794 |
1.5794 |
1.5915 |
1.5915 |
-0.0121 |
-0.76% |
| 2025-10-21 |
021032 |
南方创业板ETF联接I |
1.5915 |
1.5915 |
1.5469 |
1.5469 |
0.0446 |
2.88% |
| 2025-10-20 |
021032 |
南方创业板ETF联接I |
1.5469 |
1.5469 |
1.5180 |
1.5180 |
0.0289 |
1.90% |
| 2025-10-17 |
021032 |
南方创业板ETF联接I |
1.5180 |
1.5180 |
1.5680 |
1.5680 |
-0.0500 |
-3.19% |
| 2025-10-16 |
021032 |
南方创业板ETF联接I |
1.5680 |
1.5680 |
1.5622 |
1.5622 |
0.0058 |
0.37% |
| 2025-10-15 |
021032 |
南方创业板ETF联接I |
1.5622 |
1.5622 |
1.5279 |
1.5279 |
0.0343 |
2.24% |
| 2025-10-14 |
021032 |
南方创业板ETF联接I |
1.5279 |
1.5279 |
1.5880 |
1.5880 |
-0.0601 |
-3.78% |
| 2025-10-13 |
021032 |
南方创业板ETF联接I |
1.5880 |
1.5880 |
1.6042 |
1.6042 |
-0.0162 |
-1.01% |
| 2025-10-10 |
021032 |
南方创业板ETF联接I |
1.6042 |
1.6042 |
1.6765 |
1.6765 |
-0.0723 |
-4.31% |
| 2025-10-09 |
021032 |
南方创业板ETF联接I |
1.6765 |
1.6765 |
1.6651 |
1.6651 |
0.0114 |
0.68% |
| 2025-09-30 |
021032 |
南方创业板ETF联接I |
1.6651 |
1.6651 |
1.6649 |
1.6649 |
0.0002 |
0.01% |
| 2025-09-29 |
021032 |
南方创业板ETF联接I |
1.6649 |
1.6649 |
1.6228 |
1.6228 |
0.0421 |
2.59% |
| 2025-09-26 |
021032 |
南方创业板ETF联接I |
1.6228 |
1.6228 |
1.6640 |
1.6640 |
-0.0412 |
-2.48% |
| 2025-09-25 |
021032 |
南方创业板ETF联接I |
1.6640 |
1.6640 |
1.6394 |
1.6394 |
0.0246 |
1.50% |
| 2025-09-24 |
021032 |
南方创业板ETF联接I |
1.6394 |
1.6394 |
1.6047 |
1.6047 |
0.0347 |
2.16% |
| 2025-09-23 |
021032 |
南方创业板ETF联接I |
1.6047 |
1.6047 |
1.6013 |
1.6013 |
0.0034 |
0.21% |
| 2025-09-22 |
021032 |
南方创业板ETF联接I |
1.6013 |
1.6013 |
1.5931 |
1.5931 |
0.0082 |
0.51% |
| 2025-09-19 |
021032 |
南方创业板ETF联接I |
1.5931 |
1.5931 |
1.5954 |
1.5954 |
-0.0023 |
-0.14% |
| 2025-09-18 |
021032 |
南方创业板ETF联接I |
1.5954 |
1.5954 |
1.6205 |
1.6205 |
-0.0251 |
-1.55% |
| 2025-09-17 |
021032 |
南方创业板ETF联接I |
1.6205 |
1.6205 |
1.5910 |
1.5910 |
0.0295 |
1.85% |
