南方亚太精选ETF联接(QDII)A基金净值查询(021189)
今天最新净值
1.4866
-0.0201 -1.35%
2026-09-14
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4866
- 成立日期：2024-05-21
- 基金类型：指数型-海外股票
- 成立份额：
- 最近份额：
- 最近资产：0.63亿元
- 基金公司：南方基金
- 基金经理：张其思 王鑫
近一年南方亚太精选ETF联接(QDII)A基金净值查询
近一年,南方亚太精选ETF联接(QDII)A(021189)基金累计收益率24.17%
| 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 |
| 2026-09-14 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4793 |
1.4793 |
1.4866 |
1.4866 |
-0.0073 |
-0.49% |
| 2026-09-11 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4866 |
1.4866 |
1.5067 |
1.5067 |
-0.0201 |
-1.35% |
| 2026-09-10 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.5067 |
1.5067 |
1.5122 |
1.5122 |
-0.0055 |
-0.36% |
| 2026-09-09 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.5122 |
1.5122 |
1.5131 |
1.5131 |
-0.0009 |
-0.06% |
| 2026-09-08 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.5131 |
1.5131 |
1.4992 |
1.4992 |
0.0139 |
0.92% |
| 2026-09-07 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4992 |
1.4992 |
1.4991 |
1.4991 |
0.0001 |
0.01% |
| 2026-09-04 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4991 |
1.4991 |
1.4808 |
1.4808 |
0.0183 |
1.22% |
| 2026-09-03 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4808 |
1.4808 |
1.4677 |
1.4677 |
0.0131 |
0.89% |
| 2026-09-02 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4677 |
1.4677 |
1.4953 |
1.4953 |
-0.0276 |
-1.88% |
| 2026-09-01 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4953 |
1.4953 |
1.4887 |
1.4887 |
0.0066 |
0.44% |
|
|
| 2026-08-31 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4887 |
1.4887 |
1.4884 |
1.4884 |
0.0003 |
0.02% |
| 2026-08-28 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4884 |
1.4884 |
1.4833 |
1.4833 |
0.0051 |
0.34% |
| 2026-08-27 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4833 |
1.4833 |
1.4827 |
1.4827 |
0.0006 |
0.04% |
| 2026-08-26 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4827 |
1.4827 |
1.4700 |
1.4700 |
0.0127 |
0.86% |
| 2026-08-25 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4700 |
1.4700 |
1.4652 |
1.4652 |
0.0048 |
0.33% |
| 2026-08-24 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4652 |
1.4652 |
1.4841 |
1.4841 |
-0.0189 |
-1.29% |
| 2026-08-21 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4841 |
1.4841 |
1.4737 |
1.4737 |
0.0104 |
0.71% |
| 2026-08-20 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4737 |
1.4737 |
1.4481 |
1.4481 |
0.0256 |
1.74% |
| 2026-08-19 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4481 |
1.4481 |
1.4801 |
1.4801 |
-0.0320 |
-2.21% |
| 2026-08-18 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4801 |
1.4801 |
1.4979 |
1.4979 |
-0.0178 |
-1.20% |
| 2026-08-17 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4979 |
1.4979 |
1.4961 |
1.4961 |
0.0018 |
0.12% |
| 2026-08-14 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4961 |
1.4961 |
1.4916 |
1.4916 |
0.0045 |
0.30% |
| 2026-08-13 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4916 |
1.4916 |
1.4770 |
1.4770 |
0.0146 |
0.98% |
| 2026-08-12 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4770 |
1.4770 |
1.4571 |
1.4571 |
0.0199 |
1.35% |
| 2026-08-11 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4571 |
1.4571 |
1.4568 |
1.4568 |
0.0003 |
0.02% |
|
|
| 2026-08-10 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4568 |
1.4568 |
1.4573 |
1.4573 |
-0.0005 |
-0.03% |
| 2026-08-07 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4573 |
1.4573 |
1.4576 |
1.4576 |
-0.0003 |
-0.02% |
| 2026-08-06 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4576 |
1.4576 |
1.4753 |
1.4753 |
-0.0177 |
-1.21% |
| 2026-08-05 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4753 |
1.4753 |
1.4447 |
1.4447 |
0.0306 |
2.07% |
| 2026-08-04 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4447 |
1.4447 |
1.4508 |
1.4508 |
-0.0061 |
-0.42% |
| 2026-08-03 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4508 |
1.4508 |
1.4557 |
1.4557 |
-0.0049 |
-0.34% |
| 2026-07-31 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4557 |
1.4557 |
1.3767 |
1.3767 |
0.0790 |
5.43% |
| 2026-07-30 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3767 |
1.3767 |
1.3786 |
1.3786 |
-0.0019 |
-0.14% |
| 2026-07-29 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3786 |
1.3786 |
1.3873 |
1.3873 |
-0.0087 |
-0.63% |
| 2026-07-28 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3873 |
1.3873 |
1.4314 |
1.4314 |
-0.0441 |
-3.18% |
| 2026-07-27 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4314 |
1.4314 |
1.4180 |
1.4180 |
0.0134 |
0.94% |
| 2026-07-24 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4180 |
1.4180 |
1.4498 |
1.4498 |
-0.0318 |
-2.24% |
| 2026-07-23 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4498 |
1.4498 |
1.4353 |
1.4353 |
0.0145 |
1.01% |
| 2026-07-22 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4353 |
1.4353 |
1.4381 |
1.4381 |
-0.0028 |
-0.19% |
| 2026-07-21 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4381 |
1.4381 |
1.4076 |
1.4076 |
0.0305 |
2.12% |
| 2026-07-20 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4076 |
1.4076 |
1.4077 |
1.4077 |
-0.0001 |
-0.01% |
| 2026-07-17 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4077 |
1.4077 |
1.4489 |
1.4489 |
-0.0412 |
-2.93% |
| 2026-07-16 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4489 |
1.4489 |
1.4646 |
1.4646 |
-0.0157 |
-1.08% |
| 2026-07-15 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4646 |
1.4646 |
1.4397 |
1.4397 |
0.0249 |
1.70% |
| 2026-07-14 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4397 |
1.4397 |
1.4350 |
1.4350 |
0.0047 |
0.33% |
| 2026-07-13 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4350 |
1.4350 |
1.4600 |
1.4600 |
-0.0250 |
-1.74% |
| 2026-07-10 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4600 |
1.4600 |
1.4482 |
1.4482 |
0.0118 |
0.81% |
| 2026-07-09 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4482 |
1.4482 |
1.4524 |
1.4524 |
-0.0042 |
-0.29% |
| 2026-07-08 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4524 |
1.4524 |
1.4579 |
1.4579 |
-0.0055 |
-0.38% |
| 2026-07-07 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4579 |
1.4579 |
1.4746 |
1.4746 |
-0.0167 |
-1.15% |
| 2026-07-06 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4746 |
1.4746 |
1.4428 |
1.4428 |
0.0318 |
2.16% |
| 2026-07-03 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4428 |
1.4428 |
1.4437 |
1.4437 |
-0.0009 |
-0.06% |
| 2026-07-02 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4437 |
1.4437 |
1.4597 |
1.4597 |
-0.0160 |
-1.10% |
| 2026-07-01 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4597 |
1.4597 |
1.4606 |
1.4606 |
-0.0009 |
-0.06% |
| 2026-06-30 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4606 |
1.4606 |
1.4509 |
1.4509 |
0.0097 |
0.67% |
| 2026-06-29 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4509 |
1.4509 |
1.4456 |
1.4456 |
0.0053 |
0.37% |
| 2026-06-26 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4456 |
1.4456 |
1.4827 |
1.4827 |
-0.0371 |
-2.57% |
| 2026-06-25 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4827 |
1.4827 |
1.4619 |
1.4619 |
0.0208 |
1.40% |
| 2026-06-24 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4619 |
1.4619 |
1.4633 |
1.4633 |
-0.0014 |
-0.10% |
| 2026-06-23 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4633 |
1.4633 |
1.5084 |
1.5084 |
-0.0451 |
-3.08% |
| 2026-06-22 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.5084 |
1.5084 |
1.5031 |
1.5031 |
0.0053 |
0.35% |
| 2026-06-18 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.5031 |
1.5031 |
1.4919 |
1.4919 |
0.0112 |
0.75% |
| 2026-06-17 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4919 |
1.4919 |
1.4878 |
1.4878 |
0.0041 |
0.28% |
| 2026-06-16 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4878 |
1.4878 |
1.4820 |
1.4820 |
0.0058 |
0.39% |
| 2026-06-15 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4820 |
1.4820 |
1.4427 |
1.4427 |
0.0393 |
2.65% |
| 2026-06-12 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4427 |
1.4427 |
1.4084 |
1.4084 |
0.0343 |
2.38% |
| 2026-06-11 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4084 |
1.4084 |
1.4184 |
1.4184 |
-0.0100 |
-0.71% |
| 2026-06-10 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4184 |
1.4184 |
1.4486 |
1.4486 |
-0.0302 |
-2.13% |
| 2026-06-09 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4486 |
1.4486 |
1.4158 |
1.4158 |
0.0328 |
2.26% |
| 2026-06-08 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4158 |
1.4158 |
1.4628 |
1.4628 |
-0.0470 |
-3.32% |
| 2026-06-05 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4628 |
1.4628 |
1.4871 |
1.4871 |
-0.0243 |
-1.66% |
| 2026-06-04 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4871 |
1.4871 |
1.5107 |
1.5107 |
-0.0236 |
-1.59% |
| 2026-06-03 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.5107 |
1.5107 |
1.5015 |
1.5015 |
0.0092 |
0.61% |
| 2026-06-02 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.5015 |
1.5015 |
1.4729 |
1.4729 |
0.0286 |
1.90% |
| 2026-06-01 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4729 |
1.4729 |
1.4731 |
1.4731 |
-0.0002 |
-0.01% |
| 2026-05-29 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4731 |
1.4731 |
1.4477 |
1.4477 |
0.0254 |
1.72% |
| 2026-05-28 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4477 |
1.4477 |
1.4540 |
1.4540 |
-0.0063 |
-0.43% |
| 2026-05-27 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4540 |
1.4540 |
1.4539 |
1.4539 |
0.0001 |
0.01% |
| 2026-05-26 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4539 |
1.4539 |
1.4338 |
1.4338 |
0.0201 |
1.38% |
| 2026-05-25 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4338 |
1.4338 |
1.4349 |
1.4349 |
-0.0011 |
-0.08% |
| 2026-05-22 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4349 |
1.4349 |
1.4238 |
1.4238 |
0.0111 |
0.78% |
| 2026-05-21 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4238 |
1.4238 |
1.3921 |
1.3921 |
0.0317 |
2.23% |
| 2026-05-20 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3921 |
1.3921 |
1.4040 |
1.4040 |
-0.0119 |
-0.85% |
| 2026-05-19 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4040 |
1.4040 |
1.4126 |
1.4126 |
-0.0086 |
-0.61% |
| 2026-05-18 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4126 |
1.4126 |
1.4196 |
1.4196 |
-0.0070 |
-0.49% |
| 2026-05-15 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4196 |
1.4196 |
1.4461 |
1.4461 |
-0.0265 |
-1.87% |
| 2026-05-14 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4461 |
1.4461 |
1.4445 |
1.4445 |
0.0016 |
0.11% |
| 2026-05-13 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4445 |
1.4445 |
1.4397 |
1.4397 |
0.0048 |
0.33% |
| 2026-05-12 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4397 |
1.4397 |
1.4492 |
1.4492 |
-0.0095 |
-0.66% |
| 2026-05-11 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4492 |
1.4492 |
1.4420 |
1.4420 |
0.0072 |
0.50% |
| 2026-05-08 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4420 |
1.4420 |
1.4536 |
1.4536 |
-0.0116 |
-0.80% |
| 2026-05-07 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.4536 |
1.4536 |
1.3493 |
1.3493 |
0.1043 |
7.18% |
| 2026-04-29 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3732 |
1.3732 |
1.3729 |
1.3729 |
0.0003 |
0.02% |
| 2026-04-28 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3729 |
1.3729 |
1.3779 |
1.3779 |
-0.0050 |
-0.36% |
| 2026-04-27 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3779 |
1.3779 |
1.3631 |
1.3631 |
0.0148 |
1.07% |
| 2026-04-24 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3631 |
1.3631 |
1.3556 |
1.3556 |
0.0075 |
0.55% |
| 2026-04-23 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3556 |
1.3556 |
1.3630 |
1.3630 |
-0.0074 |
-0.54% |
| 2026-04-22 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3630 |
1.3630 |
1.3725 |
1.3725 |
-0.0095 |
-0.69% |
| 2026-04-21 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3725 |
1.3725 |
1.3637 |
1.3637 |
0.0088 |
0.65% |
| 2026-04-20 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3637 |
1.3637 |
1.3534 |
1.3534 |
0.0103 |
0.76% |
| 2026-04-17 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3534 |
1.3534 |
1.3721 |
1.3721 |
-0.0187 |
-1.38% |
| 2026-04-16 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3721 |
1.3721 |
1.3497 |
1.3497 |
0.0224 |
1.63% |
| 2026-04-15 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3497 |
1.3497 |
1.3367 |
1.3367 |
0.0130 |
0.97% |
| 2026-04-14 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3367 |
1.3367 |
1.3145 |
1.3145 |
0.0222 |
1.66% |
| 2026-04-13 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3145 |
1.3145 |
1.3244 |
1.3244 |
-0.0099 |
-0.75% |
| 2026-04-10 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3244 |
1.3244 |
1.3178 |
1.3178 |
0.0066 |
0.50% |
| 2026-04-09 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3178 |
1.3178 |
1.3301 |
1.3301 |
-0.0123 |
-0.93% |
| 2026-04-08 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3301 |
1.3301 |
1.2521 |
1.2521 |
0.0780 |
5.86% |
| 2026-04-07 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2521 |
1.2521 |
1.2533 |
1.2533 |
-0.0012 |
-0.10% |
| 2026-04-03 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2533 |
1.2533 |
1.2525 |
1.2525 |
0.0008 |
0.06% |
| 2026-04-02 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2525 |
1.2525 |
1.2840 |
1.2840 |
-0.0315 |
-2.51% |
| 2026-04-01 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2840 |
1.2840 |
1.2236 |
1.2236 |
0.0604 |
4.70% |
| 2026-03-31 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2236 |
1.2236 |
1.2407 |
1.2407 |
-0.0171 |
-1.40% |
| 2026-03-30 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2407 |
1.2407 |
1.2657 |
1.2657 |
-0.0250 |
-2.01% |
| 2026-03-27 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2657 |
1.2657 |
1.2701 |
1.2701 |
-0.0044 |
-0.35% |
| 2026-03-26 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2701 |
1.2701 |
1.2806 |
1.2806 |
-0.0105 |
-0.82% |
| 2026-03-25 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2806 |
1.2806 |
1.2607 |
1.2607 |
0.0199 |
1.55% |
| 2026-03-24 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2607 |
1.2607 |
1.2392 |
1.2392 |
0.0215 |
1.71% |
| 2026-03-23 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2392 |
1.2392 |
1.2840 |
1.2840 |
-0.0448 |
-3.62% |
| 2026-03-20 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2840 |
1.2840 |
1.2854 |
1.2854 |
-0.0014 |
-0.11% |
| 2026-03-19 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2854 |
1.2854 |
1.3235 |
1.3235 |
-0.0381 |
-2.96% |
| 2026-03-18 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3235 |
1.3235 |
1.2967 |
1.2967 |
0.0268 |
2.02% |
| 2026-03-17 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2967 |
1.2967 |
1.2880 |
1.2880 |
0.0087 |
0.68% |
| 2026-03-16 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2880 |
1.2880 |
1.2848 |
1.2848 |
0.0032 |
0.25% |
| 2026-03-13 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2848 |
1.2848 |
1.2990 |
1.2990 |
-0.0142 |
-1.11% |
| 2026-03-12 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2990 |
1.2990 |
1.3186 |
1.3186 |
-0.0196 |
-1.51% |
| 2026-03-11 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3186 |
1.3186 |
1.3035 |
1.3035 |
0.0151 |
1.15% |
| 2026-03-10 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3035 |
1.3035 |
1.2651 |
1.2651 |
0.0384 |
2.95% |
| 2026-03-09 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2651 |
1.2651 |
1.3130 |
1.3130 |
-0.0479 |
-3.79% |
| 2026-03-06 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3130 |
1.3130 |
1.3108 |
1.3108 |
0.0022 |
0.17% |
| 2026-03-05 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3108 |
1.3108 |
1.2835 |
1.2835 |
0.0273 |
2.08% |
| 2026-03-04 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2835 |
1.2835 |
1.3348 |
1.3348 |
-0.0513 |
-4.00% |
| 2026-03-03 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3348 |
1.3348 |
1.3765 |
1.3765 |
-0.0417 |
-3.12% |
| 2026-03-02 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3765 |
1.3765 |
1.3996 |
1.3996 |
-0.0231 |
-1.68% |
| 2026-02-27 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3996 |
1.3996 |
1.3966 |
1.3966 |
0.0030 |
0.21% |
| 2026-02-26 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3966 |
1.3966 |
1.3893 |
1.3893 |
0.0073 |
0.53% |
| 2026-02-25 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3893 |
1.3893 |
1.3753 |
1.3753 |
0.0140 |
1.01% |
| 2026-02-24 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3753 |
1.3753 |
1.3700 |
1.3700 |
0.0053 |
0.39% |
| 2026-02-13 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3700 |
1.3700 |
1.3870 |
1.3870 |
-0.0170 |
-1.24% |
| 2026-02-12 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3870 |
1.3870 |
1.3636 |
1.3636 |
0.0234 |
1.69% |
| 2026-02-11 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3636 |
1.3636 |
1.3639 |
1.3639 |
-0.0003 |
-0.02% |
| 2026-02-10 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3639 |
1.3639 |
1.3467 |
1.3467 |
0.0172 |
1.26% |
| 2026-02-09 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3467 |
1.3467 |
1.3163 |
1.3163 |
0.0304 |
2.26% |
| 2026-02-06 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3163 |
1.3163 |
1.3135 |
1.3135 |
0.0028 |
0.21% |
| 2026-02-05 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3135 |
1.3135 |
1.3305 |
1.3305 |
-0.0170 |
-1.29% |
| 2026-02-04 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3305 |
1.3305 |
1.3361 |
1.3361 |
-0.0056 |
-0.42% |
| 2026-02-03 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3361 |
1.3361 |
1.3083 |
1.3083 |
0.0278 |
2.08% |
| 2026-02-02 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3083 |
1.3083 |
1.3262 |
1.3262 |
-0.0179 |
-1.37% |
| 2026-01-30 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3262 |
1.3262 |
1.3311 |
1.3311 |
-0.0049 |
-0.37% |
| 2026-01-29 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3311 |
1.3311 |
1.3307 |
1.3307 |
0.0004 |
0.03% |
| 2026-01-28 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3307 |
1.3307 |
1.3153 |
1.3153 |
0.0154 |
1.16% |
| 2026-01-27 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3153 |
1.3153 |
1.3027 |
1.3027 |
0.0126 |
0.96% |
| 2026-01-26 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3027 |
1.3027 |
1.2993 |
1.2993 |
0.0034 |
0.26% |
| 2026-01-23 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2993 |
1.2993 |
1.2929 |
1.2929 |
0.0064 |
0.50% |
| 2026-01-22 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2929 |
1.2929 |
1.2843 |
1.2843 |
0.0086 |
0.67% |
| 2026-01-21 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2843 |
1.2843 |
1.2896 |
1.2896 |
-0.0053 |
-0.41% |
| 2026-01-20 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2896 |
1.2896 |
1.3023 |
1.3023 |
-0.0127 |
-0.98% |
| 2026-01-19 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3023 |
1.3023 |
1.3027 |
1.3027 |
-0.0004 |
-0.03% |
| 2026-01-16 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.3027 |
1.3027 |
1.2975 |
1.2975 |
0.0052 |
0.40% |
| 2026-01-15 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2975 |
1.2975 |
1.2968 |
1.2968 |
0.0007 |
0.05% |
| 2026-01-14 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2968 |
1.2968 |
1.2884 |
1.2884 |
0.0084 |
0.65% |
| 2026-01-13 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2884 |
1.2884 |
1.2668 |
1.2668 |
0.0216 |
1.68% |
| 2026-01-12 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2668 |
1.2668 |
1.2672 |
1.2672 |
-0.0004 |
-0.03% |
| 2026-01-09 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2672 |
1.2672 |
1.2675 |
1.2675 |
-0.0003 |
-0.02% |
| 2026-01-08 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2675 |
1.2675 |
1.2791 |
1.2791 |
-0.0116 |
-0.91% |
| 2026-01-07 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2791 |
1.2791 |
1.2882 |
1.2882 |
-0.0091 |
-0.71% |
| 2026-01-06 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2882 |
1.2882 |
1.2732 |
1.2732 |
0.0150 |
1.16% |
| 2026-01-05 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2732 |
1.2732 |
1.2381 |
1.2381 |
0.0351 |
2.76% |
| 2025-12-31 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2381 |
1.2381 |
1.2393 |
1.2393 |
-0.0012 |
-0.10% |
| 2025-12-30 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2393 |
1.2393 |
1.2413 |
1.2413 |
-0.0020 |
-0.16% |
| 2025-12-29 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2413 |
1.2413 |
1.2314 |
1.2314 |
0.0099 |
0.80% |
| 2025-12-26 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2314 |
1.2314 |
1.2320 |
1.2320 |
-0.0006 |
-0.05% |
| 2025-12-25 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2320 |
1.2320 |
1.2333 |
1.2333 |
-0.0013 |
-0.11% |
| 2025-12-24 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2333 |
1.2333 |
1.2342 |
1.2342 |
-0.0009 |
-0.07% |
| 2025-12-23 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2342 |
1.2342 |
1.2259 |
1.2259 |
0.0083 |
0.68% |
| 2025-12-22 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2259 |
1.2259 |
1.2162 |
1.2162 |
0.0097 |
0.80% |
| 2025-12-19 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2162 |
1.2162 |
1.2090 |
1.2090 |
0.0072 |
0.60% |
| 2025-12-18 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2090 |
1.2090 |
1.2146 |
1.2146 |
-0.0056 |
-0.46% |
| 2025-12-17 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2146 |
1.2146 |
1.2137 |
1.2137 |
0.0009 |
0.07% |
| 2025-12-16 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2137 |
1.2137 |
1.2325 |
1.2325 |
-0.0188 |
-1.55% |
| 2025-12-15 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2325 |
1.2325 |
1.2407 |
1.2407 |
-0.0082 |
-0.66% |
| 2025-12-12 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2407 |
1.2407 |
1.2219 |
1.2219 |
0.0188 |
1.52% |
| 2025-12-11 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2219 |
1.2219 |
1.2309 |
1.2309 |
-0.0090 |
-0.73% |
| 2025-12-10 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2309 |
1.2309 |
1.2301 |
1.2301 |
0.0008 |
0.07% |
| 2025-12-09 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2301 |
1.2301 |
1.2375 |
1.2375 |
-0.0074 |
-0.60% |
| 2025-12-08 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2375 |
1.2375 |
1.2349 |
1.2349 |
0.0026 |
0.21% |
| 2025-12-05 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2349 |
1.2349 |
1.2316 |
1.2316 |
0.0033 |
0.27% |
| 2025-12-04 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2316 |
1.2316 |
1.2189 |
1.2189 |
0.0127 |
1.04% |
| 2025-12-03 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2189 |
1.2189 |
1.2182 |
1.2182 |
0.0007 |
0.06% |
| 2025-12-02 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2182 |
1.2182 |
1.2130 |
1.2130 |
0.0052 |
0.43% |
| 2025-12-01 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2130 |
1.2130 |
1.2175 |
1.2175 |
-0.0045 |
-0.37% |
| 2025-11-28 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2175 |
1.2175 |
1.2170 |
1.2170 |
0.0005 |
0.04% |
| 2025-11-27 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2170 |
1.2170 |
1.2173 |
1.2173 |
-0.0003 |
-0.02% |
| 2025-11-26 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2173 |
1.2173 |
1.1987 |
1.1987 |
0.0186 |
1.53% |
| 2025-11-25 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.1987 |
1.1987 |
1.1854 |
1.1854 |
0.0133 |
1.11% |
| 2025-11-24 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.1854 |
1.1854 |
1.1857 |
1.1857 |
-0.0003 |
-0.03% |
| 2025-11-21 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.1857 |
1.1857 |
1.2092 |
1.2092 |
-0.0235 |
-1.98% |
| 2025-11-20 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2092 |
1.2092 |
1.1981 |
1.1981 |
0.0111 |
0.92% |
| 2025-11-19 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.1981 |
1.1981 |
1.2027 |
1.2027 |
-0.0046 |
-0.38% |
| 2025-11-18 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2027 |
1.2027 |
1.2341 |
1.2341 |
-0.0314 |
-2.61% |
| 2025-11-17 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2341 |
1.2341 |
1.2353 |
1.2353 |
-0.0012 |
-0.10% |
| 2025-11-14 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2353 |
1.2353 |
1.2557 |
1.2557 |
-0.0204 |
-1.65% |
| 2025-11-13 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2557 |
1.2557 |
1.2525 |
1.2525 |
0.0032 |
0.26% |
| 2025-11-12 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2525 |
1.2525 |
1.2468 |
1.2468 |
0.0057 |
0.46% |
| 2025-11-11 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2468 |
1.2468 |
1.2462 |
1.2462 |
0.0006 |
0.05% |
| 2025-11-10 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2462 |
1.2462 |
1.2351 |
1.2351 |
0.0111 |
0.90% |
| 2025-11-07 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2351 |
1.2351 |
1.2468 |
1.2468 |
-0.0117 |
-0.94% |
| 2025-11-06 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2468 |
1.2468 |
1.2352 |
1.2352 |
0.0116 |
0.94% |
| 2025-11-05 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2352 |
1.2352 |
1.2510 |
1.2510 |
-0.0158 |
-1.28% |
| 2025-11-04 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2510 |
1.2510 |
1.2577 |
1.2577 |
-0.0067 |
-0.53% |
| 2025-11-03 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2577 |
1.2577 |
1.2599 |
1.2599 |
-0.0022 |
-0.17% |
| 2025-10-31 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2599 |
1.2599 |
1.2626 |
1.2626 |
-0.0027 |
-0.21% |
| 2025-10-30 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2626 |
1.2626 |
1.2571 |
1.2571 |
0.0055 |
0.44% |
| 2025-10-29 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2571 |
1.2571 |
1.2590 |
1.2590 |
-0.0019 |
-0.15% |
| 2025-10-28 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2590 |
1.2590 |
1.2639 |
1.2639 |
-0.0049 |
-0.39% |
| 2025-10-27 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2639 |
1.2639 |
1.2442 |
1.2442 |
0.0197 |
1.56% |
| 2025-10-24 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2442 |
1.2442 |
1.2390 |
1.2390 |
0.0052 |
0.42% |
| 2025-10-23 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2390 |
1.2390 |
1.2464 |
1.2464 |
-0.0074 |
-0.59% |
| 2025-10-22 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2464 |
1.2464 |
1.2508 |
1.2508 |
-0.0044 |
-0.35% |
| 2025-10-21 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2508 |
1.2508 |
1.2255 |
1.2255 |
0.0253 |
2.02% |
| 2025-10-20 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2255 |
1.2255 |
1.2251 |
1.2251 |
0.0004 |
0.03% |
| 2025-10-17 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2251 |
1.2251 |
1.2383 |
1.2383 |
-0.0132 |
-1.07% |
| 2025-10-16 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2383 |
1.2383 |
1.2302 |
1.2302 |
0.0081 |
0.66% |
| 2025-10-15 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2302 |
1.2302 |
1.2063 |
1.2063 |
0.0239 |
1.94% |
| 2025-10-14 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2063 |
1.2063 |
1.2355 |
1.2355 |
-0.0292 |
-2.42% |
| 2025-10-13 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2355 |
1.2355 |
1.2355 |
1.2355 |
0.0000 |
0.00% |
| 2025-09-29 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2153 |
1.2153 |
1.2084 |
1.2084 |
0.0069 |
0.57% |
| 2025-09-26 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2084 |
1.2084 |
1.2233 |
1.2233 |
-0.0149 |
-1.22% |
| 2025-09-25 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2233 |
1.2233 |
1.2249 |
1.2249 |
-0.0016 |
-0.13% |
| 2025-09-24 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2249 |
1.2249 |
1.2165 |
1.2165 |
0.0084 |
0.69% |
| 2025-09-23 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2165 |
1.2165 |
1.2175 |
1.2175 |
-0.0010 |
-0.08% |
| 2025-09-22 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2175 |
1.2175 |
1.2142 |
1.2142 |
0.0033 |
0.27% |
| 2025-09-17 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2225 |
1.2225 |
1.2212 |
1.2212 |
0.0013 |
0.11% |
| 2025-09-16 |
021189 |
南方亚太精选ETF联接(QDII)A |
1.2212 |
1.2212 |
1.2124 |
1.2124 |
0.0088 |
0.73% |
