南方深证主板50ETF联接C基金净值查询(021950)
今天最新净值
1.0503
-0.0038 -0.36%
2026-09-15
盘中实时估值(仅供参考)
1.0872
0.0014 0.1320%
2026-03-24 15:39:58
- 累计净值：1.0503
- 成立日期：2024-10-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：南方基金
- 基金经理：朱恒红
近一年,南方深证主板50ETF联接C(021950)基金累计收益率-4.21%
| 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 |
021950 |
南方深证主板50ETF联接C |
1.0444 |
1.0444 |
1.0503 |
1.0503 |
-0.0059 |
-0.56% |
| 2026-09-14 |
021950 |
南方深证主板50ETF联接C |
1.0503 |
1.0503 |
1.0541 |
1.0541 |
-0.0038 |
-0.36% |
| 2026-09-11 |
021950 |
南方深证主板50ETF联接C |
1.0541 |
1.0541 |
1.0635 |
1.0635 |
-0.0094 |
-0.88% |
| 2026-09-10 |
021950 |
南方深证主板50ETF联接C |
1.0635 |
1.0635 |
1.0741 |
1.0741 |
-0.0106 |
-0.99% |
| 2026-09-09 |
021950 |
南方深证主板50ETF联接C |
1.0741 |
1.0741 |
1.0706 |
1.0706 |
0.0035 |
0.33% |
| 2026-09-08 |
021950 |
南方深证主板50ETF联接C |
1.0706 |
1.0706 |
1.0773 |
1.0773 |
-0.0067 |
-0.62% |
| 2026-09-07 |
021950 |
南方深证主板50ETF联接C |
1.0773 |
1.0773 |
1.0745 |
1.0745 |
0.0028 |
0.26% |
| 2026-09-04 |
021950 |
南方深证主板50ETF联接C |
1.0745 |
1.0745 |
1.0763 |
1.0763 |
-0.0018 |
-0.17% |
| 2026-09-03 |
021950 |
南方深证主板50ETF联接C |
1.0763 |
1.0763 |
1.0765 |
1.0765 |
-0.0002 |
-0.02% |
| 2026-09-02 |
021950 |
南方深证主板50ETF联接C |
1.0765 |
1.0765 |
1.0897 |
1.0897 |
-0.0132 |
-1.21% |
|
|
| 2026-09-01 |
021950 |
南方深证主板50ETF联接C |
1.0897 |
1.0897 |
1.0950 |
1.0950 |
-0.0053 |
-0.48% |
| 2026-08-31 |
021950 |
南方深证主板50ETF联接C |
1.0950 |
1.0950 |
1.0917 |
1.0917 |
0.0033 |
0.30% |
| 2026-08-28 |
021950 |
南方深证主板50ETF联接C |
1.0917 |
1.0917 |
1.0926 |
1.0926 |
-0.0009 |
-0.08% |
| 2026-08-27 |
021950 |
南方深证主板50ETF联接C |
1.0926 |
1.0926 |
1.0866 |
1.0866 |
0.0060 |
0.55% |
| 2026-08-26 |
021950 |
南方深证主板50ETF联接C |
1.0866 |
1.0866 |
1.0789 |
1.0789 |
0.0077 |
0.71% |
| 2026-08-25 |
021950 |
南方深证主板50ETF联接C |
1.0789 |
1.0789 |
1.0750 |
1.0750 |
0.0039 |
0.36% |
| 2026-08-24 |
021950 |
南方深证主板50ETF联接C |
1.0750 |
1.0750 |
1.0848 |
1.0848 |
-0.0098 |
-0.90% |
| 2026-08-21 |
021950 |
南方深证主板50ETF联接C |
1.0848 |
1.0848 |
1.0832 |
1.0832 |
0.0016 |
0.15% |
| 2026-08-20 |
021950 |
南方深证主板50ETF联接C |
1.0832 |
1.0832 |
1.0780 |
1.0780 |
0.0052 |
0.48% |
| 2026-08-19 |
021950 |
南方深证主板50ETF联接C |
1.0780 |
1.0780 |
1.1061 |
1.1061 |
-0.0281 |
-2.54% |
| 2026-08-18 |
021950 |
南方深证主板50ETF联接C |
1.1061 |
1.1061 |
1.1023 |
1.1023 |
0.0038 |
0.34% |
| 2026-08-17 |
021950 |
南方深证主板50ETF联接C |
1.1023 |
1.1023 |
1.0904 |
1.0904 |
0.0119 |
1.09% |
| 2026-08-14 |
021950 |
南方深证主板50ETF联接C |
1.0904 |
1.0904 |
1.0964 |
1.0964 |
-0.0060 |
-0.55% |
| 2026-08-13 |
021950 |
南方深证主板50ETF联接C |
1.0964 |
1.0964 |
1.1104 |
1.1104 |
-0.0140 |
-1.26% |
| 2026-08-12 |
021950 |
南方深证主板50ETF联接C |
1.1104 |
1.1104 |
1.1055 |
1.1055 |
0.0049 |
0.44% |
|
|
| 2026-08-11 |
021950 |
南方深证主板50ETF联接C |
1.1055 |
1.1055 |
1.1143 |
1.1143 |
-0.0088 |
-0.79% |
| 2026-08-10 |
021950 |
南方深证主板50ETF联接C |
1.1143 |
1.1143 |
1.1048 |
1.1048 |
0.0095 |
0.86% |
| 2026-08-07 |
021950 |
南方深证主板50ETF联接C |
1.1048 |
1.1048 |
1.0996 |
1.0996 |
0.0052 |
0.47% |
| 2026-08-06 |
021950 |
南方深证主板50ETF联接C |
1.0996 |
1.0996 |
1.1029 |
1.1029 |
-0.0033 |
-0.30% |
| 2026-08-05 |
021950 |
南方深证主板50ETF联接C |
1.1029 |
1.1029 |
1.0882 |
1.0882 |
0.0147 |
1.35% |
| 2026-08-04 |
021950 |
南方深证主板50ETF联接C |
1.0882 |
1.0882 |
1.0829 |
1.0829 |
0.0053 |
0.49% |
| 2026-08-03 |
021950 |
南方深证主板50ETF联接C |
1.0829 |
1.0829 |
1.0989 |
1.0989 |
-0.0160 |
-1.46% |
| 2026-07-31 |
021950 |
南方深证主板50ETF联接C |
1.0989 |
1.0989 |
1.0920 |
1.0920 |
0.0069 |
0.63% |
| 2026-07-30 |
021950 |
南方深证主板50ETF联接C |
1.0920 |
1.0920 |
1.1013 |
1.1013 |
-0.0093 |
-0.84% |
| 2026-07-29 |
021950 |
南方深证主板50ETF联接C |
1.1013 |
1.1013 |
1.0884 |
1.0884 |
0.0129 |
1.19% |
| 2026-07-28 |
021950 |
南方深证主板50ETF联接C |
1.0884 |
1.0884 |
1.1050 |
1.1050 |
-0.0166 |
-1.50% |
| 2026-07-27 |
021950 |
南方深证主板50ETF联接C |
1.1050 |
1.1050 |
1.0907 |
1.0907 |
0.0143 |
1.31% |
| 2026-07-24 |
021950 |
南方深证主板50ETF联接C |
1.0907 |
1.0907 |
1.1075 |
1.1075 |
-0.0168 |
-1.52% |
| 2026-07-23 |
021950 |
南方深证主板50ETF联接C |
1.1075 |
1.1075 |
1.1047 |
1.1047 |
0.0028 |
0.25% |
| 2026-07-22 |
021950 |
南方深证主板50ETF联接C |
1.1047 |
1.1047 |
1.1008 |
1.1008 |
0.0039 |
0.35% |
| 2026-07-21 |
021950 |
南方深证主板50ETF联接C |
1.1008 |
1.1008 |
1.0756 |
1.0756 |
0.0252 |
2.34% |
| 2026-07-20 |
021950 |
南方深证主板50ETF联接C |
1.0756 |
1.0756 |
1.0677 |
1.0677 |
0.0079 |
0.74% |
| 2026-07-17 |
021950 |
南方深证主板50ETF联接C |
1.0677 |
1.0677 |
1.0908 |
1.0908 |
-0.0231 |
-2.12% |
| 2026-07-16 |
021950 |
南方深证主板50ETF联接C |
1.0908 |
1.0908 |
1.0945 |
1.0945 |
-0.0037 |
-0.34% |
| 2026-07-15 |
021950 |
南方深证主板50ETF联接C |
1.0945 |
1.0945 |
1.0943 |
1.0943 |
0.0002 |
0.02% |
| 2026-07-14 |
021950 |
南方深证主板50ETF联接C |
1.0943 |
1.0943 |
1.0750 |
1.0750 |
0.0193 |
1.80% |
| 2026-07-13 |
021950 |
南方深证主板50ETF联接C |
1.0750 |
1.0750 |
1.0985 |
1.0985 |
-0.0235 |
-2.14% |
| 2026-07-10 |
021950 |
南方深证主板50ETF联接C |
1.0985 |
1.0985 |
1.1070 |
1.1070 |
-0.0085 |
-0.77% |
| 2026-07-09 |
021950 |
南方深证主板50ETF联接C |
1.1070 |
1.1070 |
1.0880 |
1.0880 |
0.0190 |
1.75% |
| 2026-07-08 |
021950 |
南方深证主板50ETF联接C |
1.0880 |
1.0880 |
1.0966 |
1.0966 |
-0.0086 |
-0.78% |
| 2026-07-07 |
021950 |
南方深证主板50ETF联接C |
1.0966 |
1.0966 |
1.1092 |
1.1092 |
-0.0126 |
-1.14% |
| 2026-07-06 |
021950 |
南方深证主板50ETF联接C |
1.1092 |
1.1092 |
1.1101 |
1.1101 |
-0.0009 |
-0.08% |
| 2026-07-03 |
021950 |
南方深证主板50ETF联接C |
1.1101 |
1.1101 |
1.1010 |
1.1010 |
0.0091 |
0.83% |
| 2026-07-02 |
021950 |
南方深证主板50ETF联接C |
1.1010 |
1.1010 |
1.1179 |
1.1179 |
-0.0169 |
-1.51% |
| 2026-07-01 |
021950 |
南方深证主板50ETF联接C |
1.1179 |
1.1179 |
1.1039 |
1.1039 |
0.0140 |
1.27% |
| 2026-06-30 |
021950 |
南方深证主板50ETF联接C |
1.1039 |
1.1039 |
1.0858 |
1.0858 |
0.0181 |
1.67% |
| 2026-06-29 |
021950 |
南方深证主板50ETF联接C |
1.0858 |
1.0858 |
1.0775 |
1.0775 |
0.0083 |
0.77% |
| 2026-06-26 |
021950 |
南方深证主板50ETF联接C |
1.0775 |
1.0775 |
1.0988 |
1.0988 |
-0.0213 |
-1.94% |
| 2026-06-25 |
021950 |
南方深证主板50ETF联接C |
1.0988 |
1.0988 |
1.0903 |
1.0903 |
0.0085 |
0.78% |
| 2026-06-24 |
021950 |
南方深证主板50ETF联接C |
1.0903 |
1.0903 |
1.0801 |
1.0801 |
0.0102 |
0.94% |
| 2026-06-23 |
021950 |
南方深证主板50ETF联接C |
1.0801 |
1.0801 |
1.0982 |
1.0982 |
-0.0181 |
-1.65% |
| 2026-06-22 |
021950 |
南方深证主板50ETF联接C |
1.0982 |
1.0982 |
1.0820 |
1.0820 |
0.0162 |
1.50% |
| 2026-06-18 |
021950 |
南方深证主板50ETF联接C |
1.0820 |
1.0820 |
1.0858 |
1.0858 |
-0.0038 |
-0.35% |
| 2026-06-17 |
021950 |
南方深证主板50ETF联接C |
1.0858 |
1.0858 |
1.0751 |
1.0751 |
0.0107 |
1.00% |
| 2026-06-16 |
021950 |
南方深证主板50ETF联接C |
1.0751 |
1.0751 |
1.0884 |
1.0884 |
-0.0133 |
-1.22% |
| 2026-06-15 |
021950 |
南方深证主板50ETF联接C |
1.0884 |
1.0884 |
1.0781 |
1.0781 |
0.0103 |
0.96% |
| 2026-06-12 |
021950 |
南方深证主板50ETF联接C |
1.0781 |
1.0781 |
1.0753 |
1.0753 |
0.0028 |
0.26% |
| 2026-06-11 |
021950 |
南方深证主板50ETF联接C |
1.0753 |
1.0753 |
1.0790 |
1.0790 |
-0.0037 |
-0.34% |
| 2026-06-10 |
021950 |
南方深证主板50ETF联接C |
1.0790 |
1.0790 |
1.0940 |
1.0940 |
-0.0150 |
-1.37% |
| 2026-06-09 |
021950 |
南方深证主板50ETF联接C |
1.0940 |
1.0940 |
1.0770 |
1.0770 |
0.0170 |
1.58% |
| 2026-06-08 |
021950 |
南方深证主板50ETF联接C |
1.0770 |
1.0770 |
1.0965 |
1.0965 |
-0.0195 |
-1.78% |
| 2026-06-05 |
021950 |
南方深证主板50ETF联接C |
1.0965 |
1.0965 |
1.1072 |
1.1072 |
-0.0107 |
-0.97% |
| 2026-06-04 |
021950 |
南方深证主板50ETF联接C |
1.1072 |
1.1072 |
1.1076 |
1.1076 |
-0.0004 |
-0.04% |
| 2026-06-03 |
021950 |
南方深证主板50ETF联接C |
1.1076 |
1.1076 |
1.1089 |
1.1089 |
-0.0013 |
-0.12% |
| 2026-06-02 |
021950 |
南方深证主板50ETF联接C |
1.1089 |
1.1089 |
1.0995 |
1.0995 |
0.0094 |
0.85% |
| 2026-06-01 |
021950 |
南方深证主板50ETF联接C |
1.0995 |
1.0995 |
1.1074 |
1.1074 |
-0.0079 |
-0.71% |
| 2026-05-29 |
021950 |
南方深证主板50ETF联接C |
1.1074 |
1.1074 |
1.1098 |
1.1098 |
-0.0024 |
-0.22% |
| 2026-05-28 |
021950 |
南方深证主板50ETF联接C |
1.1098 |
1.1098 |
1.1133 |
1.1133 |
-0.0035 |
-0.31% |
| 2026-05-27 |
021950 |
南方深证主板50ETF联接C |
1.1133 |
1.1133 |
1.1252 |
1.1252 |
-0.0119 |
-1.06% |
| 2026-05-26 |
021950 |
南方深证主板50ETF联接C |
1.1252 |
1.1252 |
1.1238 |
1.1238 |
0.0014 |
0.12% |
| 2026-05-25 |
021950 |
南方深证主板50ETF联接C |
1.1238 |
1.1238 |
1.1116 |
1.1116 |
0.0122 |
1.10% |
| 2026-05-22 |
021950 |
南方深证主板50ETF联接C |
1.1116 |
1.1116 |
1.0974 |
1.0974 |
0.0142 |
1.29% |
| 2026-05-21 |
021950 |
南方深证主板50ETF联接C |
1.0974 |
1.0974 |
1.1046 |
1.1046 |
-0.0072 |
-0.65% |
| 2026-05-20 |
021950 |
南方深证主板50ETF联接C |
1.1046 |
1.1046 |
1.1106 |
1.1106 |
-0.0060 |
-0.54% |
| 2026-05-19 |
021950 |
南方深证主板50ETF联接C |
1.1106 |
1.1106 |
1.1071 |
1.1071 |
0.0035 |
0.32% |
| 2026-05-18 |
021950 |
南方深证主板50ETF联接C |
1.1071 |
1.1071 |
1.1184 |
1.1184 |
-0.0113 |
-1.01% |
| 2026-05-15 |
021950 |
南方深证主板50ETF联接C |
1.1184 |
1.1184 |
1.1253 |
1.1253 |
-0.0069 |
-0.61% |
| 2026-05-14 |
021950 |
南方深证主板50ETF联接C |
1.1253 |
1.1253 |
1.1428 |
1.1428 |
-0.0175 |
-1.53% |
| 2026-05-13 |
021950 |
南方深证主板50ETF联接C |
1.1428 |
1.1428 |
1.1345 |
1.1345 |
0.0083 |
0.73% |
| 2026-05-12 |
021950 |
南方深证主板50ETF联接C |
1.1345 |
1.1345 |
1.1439 |
1.1439 |
-0.0094 |
-0.82% |
| 2026-05-11 |
021950 |
南方深证主板50ETF联接C |
1.1439 |
1.1439 |
1.1258 |
1.1258 |
0.0181 |
1.61% |
| 2026-05-08 |
021950 |
南方深证主板50ETF联接C |
1.1258 |
1.1258 |
1.1327 |
1.1327 |
-0.0069 |
-0.61% |
| 2026-04-30 |
021950 |
南方深证主板50ETF联接C |
1.1261 |
1.1261 |
1.1296 |
1.1296 |
-0.0035 |
-0.31% |
| 2026-04-29 |
021950 |
南方深证主板50ETF联接C |
1.1296 |
1.1296 |
1.1184 |
1.1184 |
0.0112 |
1.00% |
| 2026-04-28 |
021950 |
南方深证主板50ETF联接C |
1.1184 |
1.1184 |
1.1186 |
1.1186 |
-0.0002 |
-0.02% |
| 2026-04-27 |
021950 |
南方深证主板50ETF联接C |
1.1186 |
1.1186 |
1.1003 |
1.1003 |
0.0183 |
1.66% |
| 2026-04-24 |
021950 |
南方深证主板50ETF联接C |
1.1003 |
1.1003 |
1.1032 |
1.1032 |
-0.0029 |
-0.26% |
| 2026-04-23 |
021950 |
南方深证主板50ETF联接C |
1.1032 |
1.1032 |
1.1065 |
1.1065 |
-0.0033 |
-0.30% |
| 2026-04-22 |
021950 |
南方深证主板50ETF联接C |
1.1065 |
1.1065 |
1.0982 |
1.0982 |
0.0083 |
0.76% |
| 2026-04-21 |
021950 |
南方深证主板50ETF联接C |
1.0982 |
1.0982 |
1.1011 |
1.1011 |
-0.0029 |
-0.26% |
| 2026-04-20 |
021950 |
南方深证主板50ETF联接C |
1.1011 |
1.1011 |
1.0895 |
1.0895 |
0.0116 |
1.06% |
| 2026-04-17 |
021950 |
南方深证主板50ETF联接C |
1.0895 |
1.0895 |
1.0999 |
1.0999 |
-0.0104 |
-0.95% |
| 2026-04-16 |
021950 |
南方深证主板50ETF联接C |
1.0999 |
1.0999 |
1.0919 |
1.0919 |
0.0080 |
0.73% |
| 2026-04-15 |
021950 |
南方深证主板50ETF联接C |
1.0919 |
1.0919 |
1.0947 |
1.0947 |
-0.0028 |
-0.26% |
| 2026-04-14 |
021950 |
南方深证主板50ETF联接C |
1.0947 |
1.0947 |
1.0875 |
1.0875 |
0.0072 |
0.66% |
| 2026-04-13 |
021950 |
南方深证主板50ETF联接C |
1.0875 |
1.0875 |
1.0841 |
1.0841 |
0.0034 |
0.31% |
| 2026-04-10 |
021950 |
南方深证主板50ETF联接C |
1.0841 |
1.0841 |
1.0751 |
1.0751 |
0.0090 |
0.84% |
| 2026-04-09 |
021950 |
南方深证主板50ETF联接C |
1.0751 |
1.0751 |
1.0753 |
1.0753 |
-0.0002 |
-0.02% |
| 2026-04-08 |
021950 |
南方深证主板50ETF联接C |
1.0753 |
1.0753 |
1.0452 |
1.0452 |
0.0301 |
2.88% |
| 2026-04-07 |
021950 |
南方深证主板50ETF联接C |
1.0452 |
1.0452 |
1.0470 |
1.0470 |
-0.0018 |
-0.17% |
| 2026-04-03 |
021950 |
南方深证主板50ETF联接C |
1.0470 |
1.0470 |
1.0593 |
1.0593 |
-0.0123 |
-1.16% |
| 2026-04-02 |
021950 |
南方深证主板50ETF联接C |
1.0593 |
1.0593 |
1.0647 |
1.0647 |
-0.0054 |
-0.51% |
| 2026-04-01 |
021950 |
南方深证主板50ETF联接C |
1.0647 |
1.0647 |
1.0551 |
1.0551 |
0.0096 |
0.91% |
| 2026-03-31 |
021950 |
南方深证主板50ETF联接C |
1.0551 |
1.0551 |
1.0559 |
1.0559 |
-0.0008 |
-0.08% |
| 2026-03-30 |
021950 |
南方深证主板50ETF联接C |
1.0559 |
1.0559 |
1.0593 |
1.0593 |
-0.0034 |
-0.32% |
| 2026-03-27 |
021950 |
南方深证主板50ETF联接C |
1.0593 |
1.0593 |
1.0483 |
1.0483 |
0.0110 |
1.05% |
| 2026-03-26 |
021950 |
南方深证主板50ETF联接C |
1.0483 |
1.0483 |
1.0629 |
1.0629 |
-0.0146 |
-1.37% |
| 2026-03-25 |
021950 |
南方深证主板50ETF联接C |
1.0629 |
1.0629 |
1.0453 |
1.0453 |
0.0176 |
1.68% |
| 2026-03-24 |
021950 |
南方深证主板50ETF联接C |
1.0453 |
1.0453 |
1.0315 |
1.0315 |
0.0138 |
1.34% |
| 2026-03-23 |
021950 |
南方深证主板50ETF联接C |
1.0315 |
1.0315 |
1.0622 |
1.0622 |
-0.0307 |
-2.89% |
| 2026-03-20 |
021950 |
南方深证主板50ETF联接C |
1.0622 |
1.0622 |
1.0672 |
1.0672 |
-0.0050 |
-0.47% |
| 2026-03-19 |
021950 |
南方深证主板50ETF联接C |
1.0672 |
1.0672 |
1.0862 |
1.0862 |
-0.0190 |
-1.75% |
| 2026-03-18 |
021950 |
南方深证主板50ETF联接C |
1.0862 |
1.0862 |
1.0858 |
1.0858 |
0.0004 |
0.04% |
| 2026-03-17 |
021950 |
南方深证主板50ETF联接C |
1.0858 |
1.0858 |
1.0933 |
1.0933 |
-0.0075 |
-0.69% |
| 2026-03-16 |
021950 |
南方深证主板50ETF联接C |
1.0933 |
1.0933 |
1.0967 |
1.0967 |
-0.0034 |
-0.31% |
| 2026-03-13 |
021950 |
南方深证主板50ETF联接C |
1.0967 |
1.0967 |
1.1006 |
1.1006 |
-0.0039 |
-0.35% |
| 2026-03-12 |
021950 |
南方深证主板50ETF联接C |
1.1006 |
1.1006 |
1.1026 |
1.1026 |
-0.0020 |
-0.18% |
| 2026-03-11 |
021950 |
南方深证主板50ETF联接C |
1.1026 |
1.1026 |
1.0943 |
1.0943 |
0.0083 |
0.76% |
| 2026-03-10 |
021950 |
南方深证主板50ETF联接C |
1.0943 |
1.0943 |
1.0821 |
1.0821 |
0.0122 |
1.13% |
| 2026-03-09 |
021950 |
南方深证主板50ETF联接C |
1.0821 |
1.0821 |
1.0930 |
1.0930 |
-0.0109 |
-1.00% |
| 2026-03-06 |
021950 |
南方深证主板50ETF联接C |
1.0930 |
1.0930 |
1.0868 |
1.0868 |
0.0062 |
0.57% |
| 2026-03-05 |
021950 |
南方深证主板50ETF联接C |
1.0868 |
1.0868 |
1.0740 |
1.0740 |
0.0128 |
1.19% |
| 2026-03-04 |
021950 |
南方深证主板50ETF联接C |
1.0740 |
1.0740 |
1.0802 |
1.0802 |
-0.0062 |
-0.57% |
| 2026-03-03 |
021950 |
南方深证主板50ETF联接C |
1.0802 |
1.0802 |
1.1023 |
1.1023 |
-0.0221 |
-2.00% |
| 2026-03-02 |
021950 |
南方深证主板50ETF联接C |
1.1023 |
1.1023 |
1.1044 |
1.1044 |
-0.0021 |
-0.19% |
| 2026-02-27 |
021950 |
南方深证主板50ETF联接C |
1.1044 |
1.1044 |
1.1069 |
1.1069 |
-0.0025 |
-0.23% |
| 2026-02-26 |
021950 |
南方深证主板50ETF联接C |
1.1069 |
1.1069 |
1.1094 |
1.1094 |
-0.0025 |
-0.23% |
| 2026-02-25 |
021950 |
南方深证主板50ETF联接C |
1.1094 |
1.1094 |
1.1040 |
1.1040 |
0.0054 |
0.49% |
| 2026-02-24 |
021950 |
南方深证主板50ETF联接C |
1.1040 |
1.1040 |
1.0921 |
1.0921 |
0.0119 |
1.09% |
| 2026-02-13 |
021950 |
南方深证主板50ETF联接C |
1.0921 |
1.0921 |
1.1007 |
1.1007 |
-0.0086 |
-0.78% |
| 2026-02-12 |
021950 |
南方深证主板50ETF联接C |
1.1007 |
1.1007 |
1.1035 |
1.1035 |
-0.0028 |
-0.25% |
| 2026-02-11 |
021950 |
南方深证主板50ETF联接C |
1.1035 |
1.1035 |
1.1048 |
1.1048 |
-0.0013 |
-0.12% |
| 2026-02-10 |
021950 |
南方深证主板50ETF联接C |
1.1048 |
1.1048 |
1.1041 |
1.1041 |
0.0007 |
0.06% |
| 2026-02-09 |
021950 |
南方深证主板50ETF联接C |
1.1041 |
1.1041 |
1.0944 |
1.0944 |
0.0097 |
0.89% |
| 2026-02-06 |
021950 |
南方深证主板50ETF联接C |
1.0944 |
1.0944 |
1.1013 |
1.1013 |
-0.0069 |
-0.63% |
| 2026-02-05 |
021950 |
南方深证主板50ETF联接C |
1.1013 |
1.1013 |
1.1024 |
1.1024 |
-0.0011 |
-0.10% |
| 2026-02-04 |
021950 |
南方深证主板50ETF联接C |
1.1024 |
1.1024 |
1.0887 |
1.0887 |
0.0137 |
1.26% |
| 2026-02-03 |
021950 |
南方深证主板50ETF联接C |
1.0887 |
1.0887 |
1.0743 |
1.0743 |
0.0144 |
1.34% |
| 2026-02-02 |
021950 |
南方深证主板50ETF联接C |
1.0743 |
1.0743 |
1.0913 |
1.0913 |
-0.0170 |
-1.56% |
| 2026-01-30 |
021950 |
南方深证主板50ETF联接C |
1.0913 |
1.0913 |
1.1076 |
1.1076 |
-0.0163 |
-1.47% |
| 2026-01-29 |
021950 |
南方深证主板50ETF联接C |
1.1076 |
1.1076 |
1.0967 |
1.0967 |
0.0109 |
0.99% |
| 2026-01-28 |
021950 |
南方深证主板50ETF联接C |
1.0967 |
1.0967 |
1.0987 |
1.0987 |
-0.0020 |
-0.18% |
| 2026-01-27 |
021950 |
南方深证主板50ETF联接C |
1.0987 |
1.0987 |
1.1049 |
1.1049 |
-0.0062 |
-0.56% |
| 2026-01-26 |
021950 |
南方深证主板50ETF联接C |
1.1049 |
1.1049 |
1.1101 |
1.1101 |
-0.0052 |
-0.47% |
| 2026-01-23 |
021950 |
南方深证主板50ETF联接C |
1.1101 |
1.1101 |
1.1085 |
1.1085 |
0.0016 |
0.14% |
| 2026-01-22 |
021950 |
南方深证主板50ETF联接C |
1.1085 |
1.1085 |
1.1100 |
1.1100 |
-0.0015 |
-0.14% |
| 2026-01-21 |
021950 |
南方深证主板50ETF联接C |
1.1100 |
1.1100 |
1.1127 |
1.1127 |
-0.0027 |
-0.24% |
| 2026-01-20 |
021950 |
南方深证主板50ETF联接C |
1.1127 |
1.1127 |
1.1124 |
1.1124 |
0.0003 |
0.03% |
| 2026-01-19 |
021950 |
南方深证主板50ETF联接C |
1.1124 |
1.1124 |
1.1091 |
1.1091 |
0.0033 |
0.30% |
| 2026-01-16 |
021950 |
南方深证主板50ETF联接C |
1.1091 |
1.1091 |
1.1106 |
1.1106 |
-0.0015 |
-0.14% |
| 2026-01-15 |
021950 |
南方深证主板50ETF联接C |
1.1106 |
1.1106 |
1.1049 |
1.1049 |
0.0057 |
0.52% |
| 2026-01-14 |
021950 |
南方深证主板50ETF联接C |
1.1049 |
1.1049 |
1.1040 |
1.1040 |
0.0009 |
0.08% |
| 2026-01-13 |
021950 |
南方深证主板50ETF联接C |
1.1040 |
1.1040 |
1.1141 |
1.1141 |
-0.0101 |
-0.91% |
| 2026-01-12 |
021950 |
南方深证主板50ETF联接C |
1.1141 |
1.1141 |
1.1045 |
1.1045 |
0.0096 |
0.87% |
| 2026-01-09 |
021950 |
南方深证主板50ETF联接C |
1.1045 |
1.1045 |
1.0977 |
1.0977 |
0.0068 |
0.62% |
| 2026-01-08 |
021950 |
南方深证主板50ETF联接C |
1.0977 |
1.0977 |
1.1041 |
1.1041 |
-0.0064 |
-0.58% |
| 2026-01-07 |
021950 |
南方深证主板50ETF联接C |
1.1041 |
1.1041 |
1.1109 |
1.1109 |
-0.0068 |
-0.61% |
| 2026-01-06 |
021950 |
南方深证主板50ETF联接C |
1.1109 |
1.1109 |
1.0917 |
1.0917 |
0.0192 |
1.76% |
| 2026-01-05 |
021950 |
南方深证主板50ETF联接C |
1.0917 |
1.0917 |
1.0773 |
1.0773 |
0.0144 |
1.34% |
| 2025-12-31 |
021950 |
南方深证主板50ETF联接C |
1.0773 |
1.0773 |
1.0803 |
1.0803 |
-0.0030 |
-0.28% |
| 2025-12-30 |
021950 |
南方深证主板50ETF联接C |
1.0803 |
1.0803 |
1.0759 |
1.0759 |
0.0044 |
0.41% |
| 2025-12-29 |
021950 |
南方深证主板50ETF联接C |
1.0759 |
1.0759 |
1.0776 |
1.0776 |
-0.0017 |
-0.16% |
| 2025-12-26 |
021950 |
南方深证主板50ETF联接C |
1.0776 |
1.0776 |
1.0754 |
1.0754 |
0.0022 |
0.20% |
| 2025-12-25 |
021950 |
南方深证主板50ETF联接C |
1.0754 |
1.0754 |
1.0744 |
1.0744 |
0.0010 |
0.09% |
| 2025-12-24 |
021950 |
南方深证主板50ETF联接C |
1.0744 |
1.0744 |
1.0723 |
1.0723 |
0.0021 |
0.20% |
| 2025-12-23 |
021950 |
南方深证主板50ETF联接C |
1.0723 |
1.0723 |
1.0715 |
1.0715 |
0.0008 |
0.07% |
| 2025-12-22 |
021950 |
南方深证主板50ETF联接C |
1.0715 |
1.0715 |
1.0668 |
1.0668 |
0.0047 |
0.44% |
| 2025-12-19 |
021950 |
南方深证主板50ETF联接C |
1.0668 |
1.0668 |
1.0622 |
1.0622 |
0.0046 |
0.43% |
| 2025-12-18 |
021950 |
南方深证主板50ETF联接C |
1.0622 |
1.0622 |
1.0692 |
1.0692 |
-0.0070 |
-0.65% |
| 2025-12-17 |
021950 |
南方深证主板50ETF联接C |
1.0692 |
1.0692 |
1.0575 |
1.0575 |
0.0117 |
1.11% |
| 2025-12-16 |
021950 |
南方深证主板50ETF联接C |
1.0575 |
1.0575 |
1.0637 |
1.0637 |
-0.0062 |
-0.58% |
| 2025-12-15 |
021950 |
南方深证主板50ETF联接C |
1.0637 |
1.0637 |
1.0696 |
1.0696 |
-0.0059 |
-0.55% |
| 2025-12-12 |
021950 |
南方深证主板50ETF联接C |
1.0696 |
1.0696 |
1.0619 |
1.0619 |
0.0077 |
0.73% |
| 2025-12-11 |
021950 |
南方深证主板50ETF联接C |
1.0619 |
1.0619 |
1.0747 |
1.0747 |
-0.0128 |
-1.19% |
| 2025-12-10 |
021950 |
南方深证主板50ETF联接C |
1.0747 |
1.0747 |
1.0728 |
1.0728 |
0.0019 |
0.18% |
| 2025-12-09 |
021950 |
南方深证主板50ETF联接C |
1.0728 |
1.0728 |
1.0830 |
1.0830 |
-0.0102 |
-0.94% |
| 2025-12-08 |
021950 |
南方深证主板50ETF联接C |
1.0830 |
1.0830 |
1.0832 |
1.0832 |
-0.0002 |
-0.02% |
| 2025-12-05 |
021950 |
南方深证主板50ETF联接C |
1.0832 |
1.0832 |
1.0776 |
1.0776 |
0.0056 |
0.52% |
| 2025-12-04 |
021950 |
南方深证主板50ETF联接C |
1.0776 |
1.0776 |
1.0765 |
1.0765 |
0.0011 |
0.10% |
| 2025-12-03 |
021950 |
南方深证主板50ETF联接C |
1.0765 |
1.0765 |
1.0813 |
1.0813 |
-0.0048 |
-0.44% |
| 2025-12-02 |
021950 |
南方深证主板50ETF联接C |
1.0813 |
1.0813 |
1.0828 |
1.0828 |
-0.0015 |
-0.14% |
| 2025-12-01 |
021950 |
南方深证主板50ETF联接C |
1.0828 |
1.0828 |
1.0708 |
1.0708 |
0.0120 |
1.12% |
| 2025-11-28 |
021950 |
南方深证主板50ETF联接C |
1.0708 |
1.0708 |
1.0660 |
1.0660 |
0.0048 |
0.45% |
| 2025-11-27 |
021950 |
南方深证主板50ETF联接C |
1.0660 |
1.0660 |
1.0690 |
1.0690 |
-0.0030 |
-0.28% |
| 2025-11-26 |
021950 |
南方深证主板50ETF联接C |
1.0690 |
1.0690 |
1.0613 |
1.0613 |
0.0077 |
0.73% |
| 2025-11-25 |
021950 |
南方深证主板50ETF联接C |
1.0613 |
1.0613 |
1.0527 |
1.0527 |
0.0086 |
0.82% |
| 2025-11-24 |
021950 |
南方深证主板50ETF联接C |
1.0527 |
1.0527 |
1.0469 |
1.0469 |
0.0058 |
0.55% |
| 2025-11-21 |
021950 |
南方深证主板50ETF联接C |
1.0469 |
1.0469 |
1.0661 |
1.0661 |
-0.0192 |
-1.80% |
| 2025-11-20 |
021950 |
南方深证主板50ETF联接C |
1.0661 |
1.0661 |
1.0706 |
1.0706 |
-0.0045 |
-0.42% |
| 2025-11-19 |
021950 |
南方深证主板50ETF联接C |
1.0706 |
1.0706 |
1.0727 |
1.0727 |
-0.0021 |
-0.20% |
| 2025-11-18 |
021950 |
南方深证主板50ETF联接C |
1.0727 |
1.0727 |
1.0749 |
1.0749 |
-0.0022 |
-0.20% |
| 2025-11-17 |
021950 |
南方深证主板50ETF联接C |
1.0749 |
1.0749 |
1.0817 |
1.0817 |
-0.0068 |
-0.63% |
| 2025-11-14 |
021950 |
南方深证主板50ETF联接C |
1.0817 |
1.0817 |
1.0960 |
1.0960 |
-0.0143 |
-1.30% |
| 2025-11-13 |
021950 |
南方深证主板50ETF联接C |
1.0960 |
1.0960 |
1.0891 |
1.0891 |
0.0069 |
0.63% |
| 2025-11-12 |
021950 |
南方深证主板50ETF联接C |
1.0891 |
1.0891 |
1.0883 |
1.0883 |
0.0008 |
0.07% |
| 2025-11-11 |
021950 |
南方深证主板50ETF联接C |
1.0883 |
1.0883 |
1.0980 |
1.0980 |
-0.0097 |
-0.88% |
| 2025-11-10 |
021950 |
南方深证主板50ETF联接C |
1.0980 |
1.0980 |
1.0858 |
1.0858 |
0.0122 |
1.12% |
| 2025-11-07 |
021950 |
南方深证主板50ETF联接C |
1.0858 |
1.0858 |
1.0909 |
1.0909 |
-0.0051 |
-0.47% |
| 2025-11-06 |
021950 |
南方深证主板50ETF联接C |
1.0909 |
1.0909 |
1.0773 |
1.0773 |
0.0136 |
1.26% |
| 2025-11-05 |
021950 |
南方深证主板50ETF联接C |
1.0773 |
1.0773 |
1.0800 |
1.0800 |
-0.0027 |
-0.25% |
| 2025-11-04 |
021950 |
南方深证主板50ETF联接C |
1.0800 |
1.0800 |
1.0936 |
1.0936 |
-0.0136 |
-1.24% |
| 2025-11-03 |
021950 |
南方深证主板50ETF联接C |
1.0936 |
1.0936 |
1.0954 |
1.0954 |
-0.0018 |
-0.16% |
| 2025-10-31 |
021950 |
南方深证主板50ETF联接C |
1.0954 |
1.0954 |
1.1017 |
1.1017 |
-0.0063 |
-0.57% |
| 2025-10-30 |
021950 |
南方深证主板50ETF联接C |
1.1017 |
1.1017 |
1.1085 |
1.1085 |
-0.0068 |
-0.61% |
| 2025-10-29 |
021950 |
南方深证主板50ETF联接C |
1.1085 |
1.1085 |
1.1021 |
1.1021 |
0.0064 |
0.58% |
| 2025-10-28 |
021950 |
南方深证主板50ETF联接C |
1.1021 |
1.1021 |
1.1101 |
1.1101 |
-0.0080 |
-0.72% |
| 2025-10-27 |
021950 |
南方深证主板50ETF联接C |
1.1101 |
1.1101 |
1.0996 |
1.0996 |
0.0105 |
0.95% |
| 2025-10-24 |
021950 |
南方深证主板50ETF联接C |
1.0996 |
1.0996 |
1.0911 |
1.0911 |
0.0085 |
0.78% |
| 2025-10-23 |
021950 |
南方深证主板50ETF联接C |
1.0911 |
1.0911 |
1.0892 |
1.0892 |
0.0019 |
0.17% |
| 2025-10-22 |
021950 |
南方深证主板50ETF联接C |
1.0892 |
1.0892 |
1.0927 |
1.0927 |
-0.0035 |
-0.32% |
| 2025-10-21 |
021950 |
南方深证主板50ETF联接C |
1.0927 |
1.0927 |
1.0777 |
1.0777 |
0.0150 |
1.39% |
| 2025-10-20 |
021950 |
南方深证主板50ETF联接C |
1.0777 |
1.0777 |
1.0773 |
1.0773 |
0.0004 |
0.04% |
| 2025-10-17 |
021950 |
南方深证主板50ETF联接C |
1.0773 |
1.0773 |
1.1050 |
1.1050 |
-0.0277 |
-2.51% |
| 2025-10-16 |
021950 |
南方深证主板50ETF联接C |
1.1050 |
1.1050 |
1.1036 |
1.1036 |
0.0014 |
0.13% |
| 2025-10-15 |
021950 |
南方深证主板50ETF联接C |
1.1036 |
1.1036 |
1.0903 |
1.0903 |
0.0133 |
1.22% |
| 2025-10-14 |
021950 |
南方深证主板50ETF联接C |
1.0903 |
1.0903 |
1.1006 |
1.1006 |
-0.0103 |
-0.94% |
| 2025-10-13 |
021950 |
南方深证主板50ETF联接C |
1.1006 |
1.1006 |
1.1135 |
1.1135 |
-0.0129 |
-1.16% |
| 2025-10-10 |
021950 |
南方深证主板50ETF联接C |
1.1135 |
1.1135 |
1.1311 |
1.1311 |
-0.0176 |
-1.56% |
| 2025-10-09 |
021950 |
南方深证主板50ETF联接C |
1.1311 |
1.1311 |
1.1127 |
1.1127 |
0.0184 |
1.65% |
| 2025-09-30 |
021950 |
南方深证主板50ETF联接C |
1.1127 |
1.1127 |
1.1095 |
1.1095 |
0.0032 |
0.29% |
| 2025-09-29 |
021950 |
南方深证主板50ETF联接C |
1.1095 |
1.1095 |
1.1002 |
1.1002 |
0.0093 |
0.85% |
| 2025-09-26 |
021950 |
南方深证主板50ETF联接C |
1.1002 |
1.1002 |
1.1117 |
1.1117 |
-0.0115 |
-1.03% |
| 2025-09-25 |
021950 |
南方深证主板50ETF联接C |
1.1117 |
1.1117 |
1.1127 |
1.1127 |
-0.0010 |
-0.09% |
| 2025-09-24 |
021950 |
南方深证主板50ETF联接C |
1.1127 |
1.1127 |
1.0930 |
1.0930 |
0.0197 |
1.80% |
| 2025-09-23 |
021950 |
南方深证主板50ETF联接C |
1.0930 |
1.0930 |
1.0942 |
1.0942 |
-0.0012 |
-0.11% |
| 2025-09-22 |
021950 |
南方深证主板50ETF联接C |
1.0942 |
1.0942 |
1.0886 |
1.0886 |
0.0056 |
0.51% |
| 2025-09-19 |
021950 |
南方深证主板50ETF联接C |
1.0886 |
1.0886 |
1.0845 |
1.0845 |
0.0041 |
0.38% |
| 2025-09-18 |
021950 |
南方深证主板50ETF联接C |
1.0845 |
1.0845 |
1.0899 |
1.0899 |
-0.0054 |
-0.50% |
| 2025-09-17 |
021950 |
南方深证主板50ETF联接C |
1.0899 |
1.0899 |
1.0865 |
1.0865 |
0.0034 |
0.31% |
| 2025-09-16 |
021950 |
南方深证主板50ETF联接C |
1.0865 |
1.0865 |
1.0903 |
1.0903 |
-0.0038 |
-0.35% |
