南方港股通央企红利ETF联接A基金净值查询(021971)
今天最新净值
1.1504
-0.0036 -0.31%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2204
- 成立日期：2024-09-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.93亿元
- 基金公司：南方基金
- 基金经理：罗文杰 潘水洋
近一年,南方港股通央企红利ETF联接A(021971)基金累计收益率0.80%
| 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 |
021971 |
南方港股通央企红利ETF联接A |
1.1424 |
1.2124 |
1.1504 |
1.2204 |
-0.0080 |
-0.70% |
| 2026-09-14 |
021971 |
南方港股通央企红利ETF联接A |
1.1504 |
1.2204 |
1.1540 |
1.2240 |
-0.0036 |
-0.31% |
| 2026-09-11 |
021971 |
南方港股通央企红利ETF联接A |
1.1540 |
1.2240 |
1.1664 |
1.2364 |
-0.0124 |
-1.06% |
| 2026-09-10 |
021971 |
南方港股通央企红利ETF联接A |
1.1664 |
1.2364 |
1.1761 |
1.2461 |
-0.0097 |
-0.82% |
| 2026-09-09 |
021971 |
南方港股通央企红利ETF联接A |
1.1761 |
1.2461 |
1.1671 |
1.2371 |
0.0090 |
0.77% |
| 2026-09-08 |
021971 |
南方港股通央企红利ETF联接A |
1.1671 |
1.2371 |
1.1445 |
1.2145 |
0.0226 |
1.97% |
| 2026-09-07 |
021971 |
南方港股通央企红利ETF联接A |
1.1445 |
1.2145 |
1.1518 |
1.2218 |
-0.0073 |
-0.63% |
| 2026-09-04 |
021971 |
南方港股通央企红利ETF联接A |
1.1518 |
1.2218 |
1.1461 |
1.2161 |
0.0057 |
0.50% |
| 2026-09-03 |
021971 |
南方港股通央企红利ETF联接A |
1.1461 |
1.2161 |
1.1498 |
1.2198 |
-0.0037 |
-0.32% |
| 2026-09-02 |
021971 |
南方港股通央企红利ETF联接A |
1.1498 |
1.2198 |
1.1574 |
1.2274 |
-0.0076 |
-0.66% |
|
|
| 2026-09-01 |
021971 |
南方港股通央企红利ETF联接A |
1.1574 |
1.2274 |
1.1609 |
1.2309 |
-0.0035 |
-0.30% |
| 2026-08-31 |
021971 |
南方港股通央企红利ETF联接A |
1.1609 |
1.2309 |
1.1635 |
1.2335 |
-0.0026 |
-0.22% |
| 2026-08-28 |
021971 |
南方港股通央企红利ETF联接A |
1.1635 |
1.2335 |
1.1614 |
1.2314 |
0.0021 |
0.18% |
| 2026-08-27 |
021971 |
南方港股通央企红利ETF联接A |
1.1614 |
1.2314 |
1.1559 |
1.2259 |
0.0055 |
0.48% |
| 2026-08-26 |
021971 |
南方港股通央企红利ETF联接A |
1.1559 |
1.2259 |
1.1565 |
1.2265 |
-0.0006 |
-0.05% |
| 2026-08-25 |
021971 |
南方港股通央企红利ETF联接A |
1.1565 |
1.2265 |
1.1578 |
1.2278 |
-0.0013 |
-0.11% |
| 2026-08-24 |
021971 |
南方港股通央企红利ETF联接A |
1.1578 |
1.2278 |
1.1513 |
1.2213 |
0.0065 |
0.56% |
| 2026-08-21 |
021971 |
南方港股通央企红利ETF联接A |
1.1513 |
1.2213 |
1.1325 |
1.2025 |
0.0188 |
1.66% |
| 2026-08-20 |
021971 |
南方港股通央企红利ETF联接A |
1.1325 |
1.2025 |
1.1272 |
1.1972 |
0.0053 |
0.47% |
| 2026-08-19 |
021971 |
南方港股通央企红利ETF联接A |
1.1272 |
1.1972 |
1.1278 |
1.1978 |
-0.0006 |
-0.05% |
| 2026-08-18 |
021971 |
南方港股通央企红利ETF联接A |
1.1278 |
1.1978 |
1.1199 |
1.1899 |
0.0079 |
0.71% |
| 2026-08-17 |
021971 |
南方港股通央企红利ETF联接A |
1.1199 |
1.1899 |
1.1044 |
1.1744 |
0.0155 |
1.40% |
| 2026-08-14 |
021971 |
南方港股通央企红利ETF联接A |
1.1044 |
1.1744 |
1.1032 |
1.1682 |
0.0062 |
0.56% |
| 2026-08-13 |
021971 |
南方港股通央企红利ETF联接A |
1.1032 |
1.1682 |
1.1126 |
1.1776 |
-0.0094 |
-0.84% |
| 2026-08-12 |
021971 |
南方港股通央企红利ETF联接A |
1.1126 |
1.1776 |
1.1202 |
1.1852 |
-0.0076 |
-0.68% |
|
|
| 2026-08-11 |
021971 |
南方港股通央企红利ETF联接A |
1.1202 |
1.1852 |
1.1191 |
1.1841 |
0.0011 |
0.10% |
| 2026-08-10 |
021971 |
南方港股通央企红利ETF联接A |
1.1191 |
1.1841 |
1.1119 |
1.1769 |
0.0072 |
0.65% |
| 2026-08-07 |
021971 |
南方港股通央企红利ETF联接A |
1.1119 |
1.1769 |
1.1052 |
1.1702 |
0.0067 |
0.61% |
| 2026-08-06 |
021971 |
南方港股通央企红利ETF联接A |
1.1052 |
1.1702 |
1.1129 |
1.1779 |
-0.0077 |
-0.69% |
| 2026-08-05 |
021971 |
南方港股通央企红利ETF联接A |
1.1129 |
1.1779 |
1.1157 |
1.1807 |
-0.0028 |
-0.25% |
| 2026-08-04 |
021971 |
南方港股通央企红利ETF联接A |
1.1157 |
1.1807 |
1.1253 |
1.1903 |
-0.0096 |
-0.86% |
| 2026-08-03 |
021971 |
南方港股通央企红利ETF联接A |
1.1253 |
1.1903 |
1.1321 |
1.1971 |
-0.0068 |
-0.60% |
| 2026-07-31 |
021971 |
南方港股通央企红利ETF联接A |
1.1321 |
1.1971 |
1.1419 |
1.2069 |
-0.0098 |
-0.86% |
| 2026-07-30 |
021971 |
南方港股通央企红利ETF联接A |
1.1419 |
1.2069 |
1.1328 |
1.1978 |
0.0091 |
0.80% |
| 2026-07-29 |
021971 |
南方港股通央企红利ETF联接A |
1.1328 |
1.1978 |
1.1192 |
1.1842 |
0.0136 |
1.22% |
| 2026-07-28 |
021971 |
南方港股通央企红利ETF联接A |
1.1192 |
1.1842 |
1.1188 |
1.1838 |
0.0004 |
0.04% |
| 2026-07-27 |
021971 |
南方港股通央企红利ETF联接A |
1.1188 |
1.1838 |
1.1228 |
1.1878 |
-0.0040 |
-0.36% |
| 2026-07-24 |
021971 |
南方港股通央企红利ETF联接A |
1.1228 |
1.1878 |
1.1345 |
1.1995 |
-0.0117 |
-1.03% |
| 2026-07-23 |
021971 |
南方港股通央企红利ETF联接A |
1.1345 |
1.1995 |
1.1236 |
1.1886 |
0.0109 |
0.97% |
| 2026-07-22 |
021971 |
南方港股通央企红利ETF联接A |
1.1236 |
1.1886 |
1.1154 |
1.1804 |
0.0082 |
0.74% |
| 2026-07-21 |
021971 |
南方港股通央企红利ETF联接A |
1.1154 |
1.1804 |
1.1211 |
1.1861 |
-0.0057 |
-0.51% |
| 2026-07-20 |
021971 |
南方港股通央企红利ETF联接A |
1.1211 |
1.1861 |
1.0903 |
1.1553 |
0.0308 |
2.82% |
| 2026-07-17 |
021971 |
南方港股通央企红利ETF联接A |
1.0903 |
1.1553 |
1.0914 |
1.1564 |
-0.0011 |
-0.10% |
| 2026-07-16 |
021971 |
南方港股通央企红利ETF联接A |
1.0914 |
1.1564 |
1.0978 |
1.1578 |
-0.0014 |
-0.13% |
| 2026-07-15 |
021971 |
南方港股通央企红利ETF联接A |
1.0978 |
1.1578 |
1.0948 |
1.1548 |
0.0030 |
0.27% |
| 2026-07-14 |
021971 |
南方港股通央企红利ETF联接A |
1.0948 |
1.1548 |
1.0732 |
1.1332 |
0.0216 |
2.01% |
| 2026-07-13 |
021971 |
南方港股通央企红利ETF联接A |
1.0732 |
1.1332 |
1.0686 |
1.1286 |
0.0046 |
0.43% |
| 2026-07-10 |
021971 |
南方港股通央企红利ETF联接A |
1.0686 |
1.1286 |
1.0677 |
1.1277 |
0.0009 |
0.08% |
| 2026-07-09 |
021971 |
南方港股通央企红利ETF联接A |
1.0677 |
1.1277 |
1.0726 |
1.1326 |
-0.0049 |
-0.46% |
| 2026-07-08 |
021971 |
南方港股通央企红利ETF联接A |
1.0726 |
1.1326 |
1.0558 |
1.1158 |
0.0168 |
1.59% |
| 2026-07-07 |
021971 |
南方港股通央企红利ETF联接A |
1.0558 |
1.1158 |
1.0665 |
1.1265 |
-0.0107 |
-1.00% |
| 2026-07-06 |
021971 |
南方港股通央企红利ETF联接A |
1.0665 |
1.1265 |
1.0627 |
1.1227 |
0.0038 |
0.36% |
| 2026-07-03 |
021971 |
南方港股通央企红利ETF联接A |
1.0627 |
1.1227 |
1.0456 |
1.1056 |
0.0171 |
1.64% |
| 2026-07-02 |
021971 |
南方港股通央企红利ETF联接A |
1.0456 |
1.1056 |
1.0469 |
1.1069 |
-0.0013 |
-0.12% |
| 2026-07-01 |
021971 |
南方港股通央企红利ETF联接A |
1.0469 |
1.1069 |
1.0478 |
1.1078 |
-0.0009 |
-0.09% |
| 2026-06-30 |
021971 |
南方港股通央企红利ETF联接A |
1.0478 |
1.1078 |
1.0675 |
1.1275 |
-0.0197 |
-1.88% |
| 2026-06-29 |
021971 |
南方港股通央企红利ETF联接A |
1.0675 |
1.1275 |
1.0659 |
1.1259 |
0.0016 |
0.15% |
| 2026-06-26 |
021971 |
南方港股通央企红利ETF联接A |
1.0659 |
1.1259 |
1.0818 |
1.1418 |
-0.0159 |
-1.47% |
| 2026-06-25 |
021971 |
南方港股通央企红利ETF联接A |
1.0818 |
1.1418 |
1.0935 |
1.1535 |
-0.0117 |
-1.07% |
| 2026-06-24 |
021971 |
南方港股通央企红利ETF联接A |
1.0935 |
1.1535 |
1.0962 |
1.1562 |
-0.0027 |
-0.25% |
| 2026-06-23 |
021971 |
南方港股通央企红利ETF联接A |
1.0962 |
1.1562 |
1.1169 |
1.1769 |
-0.0207 |
-1.85% |
| 2026-06-22 |
021971 |
南方港股通央企红利ETF联接A |
1.1169 |
1.1769 |
1.1080 |
1.1680 |
0.0089 |
0.80% |
| 2026-06-18 |
021971 |
南方港股通央企红利ETF联接A |
1.1080 |
1.1680 |
1.1363 |
1.1963 |
-0.0283 |
-2.55% |
| 2026-06-17 |
021971 |
南方港股通央企红利ETF联接A |
1.1363 |
1.1963 |
1.1480 |
1.2080 |
-0.0117 |
-1.02% |
| 2026-06-16 |
021971 |
南方港股通央企红利ETF联接A |
1.1480 |
1.2080 |
1.1658 |
1.2258 |
-0.0178 |
-1.55% |
| 2026-06-15 |
021971 |
南方港股通央企红利ETF联接A |
1.1658 |
1.2258 |
1.1772 |
1.2322 |
-0.0114 |
-0.98% |
| 2026-06-12 |
021971 |
南方港股通央企红利ETF联接A |
1.1772 |
1.2322 |
1.1669 |
1.2219 |
0.0103 |
0.88% |
| 2026-06-11 |
021971 |
南方港股通央企红利ETF联接A |
1.1669 |
1.2219 |
1.1728 |
1.2278 |
-0.0059 |
-0.50% |
| 2026-06-10 |
021971 |
南方港股通央企红利ETF联接A |
1.1728 |
1.2278 |
1.1873 |
1.2423 |
-0.0145 |
-1.22% |
| 2026-06-09 |
021971 |
南方港股通央企红利ETF联接A |
1.1873 |
1.2423 |
1.1973 |
1.2523 |
-0.0100 |
-0.84% |
| 2026-06-08 |
021971 |
南方港股通央企红利ETF联接A |
1.1973 |
1.2523 |
1.2008 |
1.2558 |
-0.0035 |
-0.29% |
| 2026-06-05 |
021971 |
南方港股通央企红利ETF联接A |
1.2008 |
1.2558 |
1.2090 |
1.2640 |
-0.0082 |
-0.68% |
| 2026-06-04 |
021971 |
南方港股通央企红利ETF联接A |
1.2090 |
1.2640 |
1.2197 |
1.2747 |
-0.0107 |
-0.88% |
| 2026-06-03 |
021971 |
南方港股通央企红利ETF联接A |
1.2197 |
1.2747 |
1.2207 |
1.2757 |
-0.0010 |
-0.08% |
| 2026-06-02 |
021971 |
南方港股通央企红利ETF联接A |
1.2207 |
1.2757 |
1.2170 |
1.2720 |
0.0037 |
0.30% |
| 2026-06-01 |
021971 |
南方港股通央企红利ETF联接A |
1.2170 |
1.2720 |
1.2002 |
1.2552 |
0.0168 |
1.40% |
| 2026-05-29 |
021971 |
南方港股通央企红利ETF联接A |
1.2002 |
1.2552 |
1.1890 |
1.2440 |
0.0112 |
0.94% |
| 2026-05-28 |
021971 |
南方港股通央企红利ETF联接A |
1.1890 |
1.2440 |
1.2004 |
1.2554 |
-0.0114 |
-0.95% |
| 2026-05-27 |
021971 |
南方港股通央企红利ETF联接A |
1.2004 |
1.2554 |
1.2177 |
1.2727 |
-0.0173 |
-1.42% |
| 2026-05-26 |
021971 |
南方港股通央企红利ETF联接A |
1.2177 |
1.2727 |
1.2167 |
1.2717 |
0.0010 |
0.08% |
| 2026-05-25 |
021971 |
南方港股通央企红利ETF联接A |
1.2167 |
1.2717 |
1.2174 |
1.2724 |
-0.0007 |
-0.06% |
| 2026-05-22 |
021971 |
南方港股通央企红利ETF联接A |
1.2174 |
1.2724 |
1.2153 |
1.2703 |
0.0021 |
0.17% |
| 2026-05-21 |
021971 |
南方港股通央企红利ETF联接A |
1.2153 |
1.2703 |
1.2343 |
1.2893 |
-0.0190 |
-1.54% |
| 2026-05-20 |
021971 |
南方港股通央企红利ETF联接A |
1.2343 |
1.2893 |
1.2355 |
1.2905 |
-0.0012 |
-0.10% |
| 2026-05-19 |
021971 |
南方港股通央企红利ETF联接A |
1.2355 |
1.2905 |
1.2299 |
1.2849 |
0.0056 |
0.46% |
| 2026-05-18 |
021971 |
南方港股通央企红利ETF联接A |
1.2299 |
1.2849 |
1.2242 |
1.2792 |
0.0057 |
0.47% |
| 2026-05-15 |
021971 |
南方港股通央企红利ETF联接A |
1.2242 |
1.2792 |
1.2451 |
1.2951 |
-0.0159 |
-1.28% |
| 2026-05-14 |
021971 |
南方港股通央企红利ETF联接A |
1.2451 |
1.2951 |
1.2521 |
1.3021 |
-0.0070 |
-0.56% |
| 2026-05-13 |
021971 |
南方港股通央企红利ETF联接A |
1.2521 |
1.3021 |
1.2549 |
1.3049 |
-0.0028 |
-0.22% |
| 2026-05-12 |
021971 |
南方港股通央企红利ETF联接A |
1.2549 |
1.3049 |
1.2441 |
1.2941 |
0.0108 |
0.87% |
| 2026-05-11 |
021971 |
南方港股通央企红利ETF联接A |
1.2441 |
1.2941 |
1.2396 |
1.2896 |
0.0045 |
0.36% |
| 2026-05-08 |
021971 |
南方港股通央企红利ETF联接A |
1.2396 |
1.2896 |
1.2401 |
1.2901 |
-0.0005 |
-0.04% |
| 2026-04-30 |
021971 |
南方港股通央企红利ETF联接A |
1.2634 |
1.3134 |
1.2790 |
1.3290 |
-0.0156 |
-1.23% |
| 2026-04-29 |
021971 |
南方港股通央企红利ETF联接A |
1.2790 |
1.3290 |
1.2582 |
1.3082 |
0.0208 |
1.65% |
| 2026-04-28 |
021971 |
南方港股通央企红利ETF联接A |
1.2582 |
1.3082 |
1.2517 |
1.3017 |
0.0065 |
0.52% |
| 2026-04-27 |
021971 |
南方港股通央企红利ETF联接A |
1.2517 |
1.3017 |
1.2512 |
1.3012 |
0.0005 |
0.04% |
| 2026-04-24 |
021971 |
南方港股通央企红利ETF联接A |
1.2512 |
1.3012 |
1.2480 |
1.2980 |
0.0032 |
0.26% |
| 2026-04-23 |
021971 |
南方港股通央企红利ETF联接A |
1.2480 |
1.2980 |
1.2334 |
1.2834 |
0.0146 |
1.18% |
| 2026-04-22 |
021971 |
南方港股通央企红利ETF联接A |
1.2334 |
1.2834 |
1.2312 |
1.2812 |
0.0022 |
0.18% |
| 2026-04-21 |
021971 |
南方港股通央企红利ETF联接A |
1.2312 |
1.2812 |
1.2166 |
1.2666 |
0.0146 |
1.20% |
| 2026-04-20 |
021971 |
南方港股通央企红利ETF联接A |
1.2166 |
1.2666 |
1.2260 |
1.2760 |
-0.0094 |
-0.77% |
| 2026-04-17 |
021971 |
南方港股通央企红利ETF联接A |
1.2260 |
1.2760 |
1.2290 |
1.2790 |
-0.0030 |
-0.24% |
| 2026-04-16 |
021971 |
南方港股通央企红利ETF联接A |
1.2290 |
1.2790 |
1.2250 |
1.2700 |
0.0090 |
0.73% |
| 2026-04-15 |
021971 |
南方港股通央企红利ETF联接A |
1.2250 |
1.2700 |
1.2364 |
1.2814 |
-0.0114 |
-0.92% |
| 2026-04-14 |
021971 |
南方港股通央企红利ETF联接A |
1.2364 |
1.2814 |
1.2356 |
1.2806 |
0.0008 |
0.06% |
| 2026-04-13 |
021971 |
南方港股通央企红利ETF联接A |
1.2356 |
1.2806 |
1.2328 |
1.2778 |
0.0028 |
0.23% |
| 2026-04-10 |
021971 |
南方港股通央企红利ETF联接A |
1.2328 |
1.2778 |
1.2362 |
1.2812 |
-0.0034 |
-0.28% |
| 2026-04-09 |
021971 |
南方港股通央企红利ETF联接A |
1.2362 |
1.2812 |
1.2310 |
1.2760 |
0.0052 |
0.42% |
| 2026-04-08 |
021971 |
南方港股通央企红利ETF联接A |
1.2310 |
1.2760 |
1.2261 |
1.2711 |
0.0049 |
0.40% |
| 2026-04-07 |
021971 |
南方港股通央企红利ETF联接A |
1.2261 |
1.2711 |
1.2274 |
1.2724 |
-0.0013 |
-0.11% |
| 2026-04-03 |
021971 |
南方港股通央企红利ETF联接A |
1.2274 |
1.2724 |
1.2264 |
1.2714 |
0.0010 |
0.08% |
| 2026-04-02 |
021971 |
南方港股通央企红利ETF联接A |
1.2264 |
1.2714 |
1.2213 |
1.2663 |
0.0051 |
0.42% |
| 2026-04-01 |
021971 |
南方港股通央企红利ETF联接A |
1.2213 |
1.2663 |
1.2228 |
1.2678 |
-0.0015 |
-0.12% |
| 2026-03-31 |
021971 |
南方港股通央企红利ETF联接A |
1.2228 |
1.2678 |
1.2473 |
1.2923 |
-0.0245 |
-1.96% |
| 2026-03-30 |
021971 |
南方港股通央企红利ETF联接A |
1.2473 |
1.2923 |
1.2462 |
1.2912 |
0.0011 |
0.09% |
| 2026-03-27 |
021971 |
南方港股通央企红利ETF联接A |
1.2462 |
1.2912 |
1.2440 |
1.2890 |
0.0022 |
0.18% |
| 2026-03-26 |
021971 |
南方港股通央企红利ETF联接A |
1.2440 |
1.2890 |
1.2466 |
1.2916 |
-0.0026 |
-0.21% |
| 2026-03-25 |
021971 |
南方港股通央企红利ETF联接A |
1.2466 |
1.2916 |
1.2445 |
1.2895 |
0.0021 |
0.17% |
| 2026-03-24 |
021971 |
南方港股通央企红利ETF联接A |
1.2445 |
1.2895 |
1.2465 |
1.2915 |
-0.0020 |
-0.16% |
| 2026-03-23 |
021971 |
南方港股通央企红利ETF联接A |
1.2465 |
1.2915 |
1.2660 |
1.3110 |
-0.0195 |
-1.54% |
| 2026-03-20 |
021971 |
南方港股通央企红利ETF联接A |
1.2660 |
1.3110 |
1.2659 |
1.3109 |
0.0001 |
0.01% |
| 2026-03-19 |
021971 |
南方港股通央企红利ETF联接A |
1.2659 |
1.3109 |
1.2638 |
1.3088 |
0.0021 |
0.17% |
| 2026-03-18 |
021971 |
南方港股通央企红利ETF联接A |
1.2638 |
1.3088 |
1.2657 |
1.3107 |
-0.0019 |
-0.15% |
| 2026-03-17 |
021971 |
南方港股通央企红利ETF联接A |
1.2657 |
1.3107 |
1.2791 |
1.3241 |
-0.0134 |
-1.05% |
| 2026-03-16 |
021971 |
南方港股通央企红利ETF联接A |
1.2791 |
1.3241 |
1.2895 |
1.3295 |
-0.0054 |
-0.42% |
| 2026-03-13 |
021971 |
南方港股通央企红利ETF联接A |
1.2895 |
1.3295 |
1.2938 |
1.3338 |
-0.0043 |
-0.33% |
| 2026-03-12 |
021971 |
南方港股通央企红利ETF联接A |
1.2938 |
1.3338 |
1.2831 |
1.3231 |
0.0107 |
0.83% |
| 2026-03-11 |
021971 |
南方港股通央企红利ETF联接A |
1.2831 |
1.3231 |
1.2611 |
1.3011 |
0.0220 |
1.74% |
| 2026-03-10 |
021971 |
南方港股通央企红利ETF联接A |
1.2611 |
1.3011 |
1.2701 |
1.3101 |
-0.0090 |
-0.71% |
| 2026-03-09 |
021971 |
南方港股通央企红利ETF联接A |
1.2701 |
1.3101 |
1.2703 |
1.3103 |
-0.0002 |
-0.02% |
| 2026-03-06 |
021971 |
南方港股通央企红利ETF联接A |
1.2703 |
1.3103 |
1.2635 |
1.3035 |
0.0068 |
0.54% |
| 2026-03-05 |
021971 |
南方港股通央企红利ETF联接A |
1.2635 |
1.3035 |
1.2652 |
1.3052 |
-0.0017 |
-0.13% |
| 2026-03-04 |
021971 |
南方港股通央企红利ETF联接A |
1.2652 |
1.3052 |
1.2796 |
1.3196 |
-0.0144 |
-1.13% |
| 2026-03-03 |
021971 |
南方港股通央企红利ETF联接A |
1.2796 |
1.3196 |
1.2796 |
1.3196 |
0.0000 |
0.00% |
| 2026-03-02 |
021971 |
南方港股通央企红利ETF联接A |
1.2796 |
1.3196 |
1.2600 |
1.3000 |
0.0196 |
1.56% |
| 2026-02-27 |
021971 |
南方港股通央企红利ETF联接A |
1.2600 |
1.3000 |
1.2447 |
1.2847 |
0.0153 |
1.23% |
| 2026-02-26 |
021971 |
南方港股通央企红利ETF联接A |
1.2447 |
1.2847 |
1.2579 |
1.2979 |
-0.0132 |
-1.05% |
| 2026-02-25 |
021971 |
南方港股通央企红利ETF联接A |
1.2579 |
1.2979 |
1.2555 |
1.2955 |
0.0024 |
0.19% |
| 2026-02-24 |
021971 |
南方港股通央企红利ETF联接A |
1.2555 |
1.2955 |
1.2171 |
1.2521 |
0.0434 |
3.57% |
| 2026-02-13 |
021971 |
南方港股通央企红利ETF联接A |
1.2171 |
1.2521 |
1.2479 |
1.2829 |
-0.0308 |
-2.53% |
| 2026-02-12 |
021971 |
南方港股通央企红利ETF联接A |
1.2479 |
1.2829 |
1.2391 |
1.2741 |
0.0088 |
0.71% |
| 2026-02-11 |
021971 |
南方港股通央企红利ETF联接A |
1.2391 |
1.2741 |
1.2302 |
1.2652 |
0.0089 |
0.72% |
| 2026-02-10 |
021971 |
南方港股通央企红利ETF联接A |
1.2302 |
1.2652 |
1.2201 |
1.2551 |
0.0101 |
0.83% |
| 2026-02-09 |
021971 |
南方港股通央企红利ETF联接A |
1.2201 |
1.2551 |
1.2193 |
1.2543 |
0.0008 |
0.07% |
| 2026-02-06 |
021971 |
南方港股通央企红利ETF联接A |
1.2193 |
1.2543 |
1.2152 |
1.2502 |
0.0041 |
0.34% |
| 2026-02-05 |
021971 |
南方港股通央企红利ETF联接A |
1.2152 |
1.2502 |
1.2191 |
1.2541 |
-0.0039 |
-0.32% |
| 2026-02-04 |
021971 |
南方港股通央企红利ETF联接A |
1.2191 |
1.2541 |
1.1978 |
1.2328 |
0.0213 |
1.78% |
| 2026-02-03 |
021971 |
南方港股通央企红利ETF联接A |
1.1978 |
1.2328 |
1.1929 |
1.2279 |
0.0049 |
0.41% |
| 2026-02-02 |
021971 |
南方港股通央企红利ETF联接A |
1.1929 |
1.2279 |
1.2310 |
1.2660 |
-0.0381 |
-3.10% |
| 2026-01-30 |
021971 |
南方港股通央企红利ETF联接A |
1.2310 |
1.2660 |
1.2527 |
1.2877 |
-0.0217 |
-1.73% |
| 2026-01-29 |
021971 |
南方港股通央企红利ETF联接A |
1.2527 |
1.2877 |
1.2440 |
1.2790 |
0.0087 |
0.70% |
| 2026-01-28 |
021971 |
南方港股通央企红利ETF联接A |
1.2440 |
1.2790 |
1.2051 |
1.2401 |
0.0389 |
3.23% |
| 2026-01-27 |
021971 |
南方港股通央企红利ETF联接A |
1.2051 |
1.2401 |
1.2045 |
1.2395 |
0.0006 |
0.05% |
| 2026-01-26 |
021971 |
南方港股通央企红利ETF联接A |
1.2045 |
1.2395 |
1.1832 |
1.2182 |
0.0213 |
1.80% |
| 2026-01-23 |
021971 |
南方港股通央企红利ETF联接A |
1.1832 |
1.2182 |
1.1928 |
1.2278 |
-0.0096 |
-0.80% |
| 2026-01-22 |
021971 |
南方港股通央企红利ETF联接A |
1.1928 |
1.2278 |
1.1787 |
1.2137 |
0.0141 |
1.20% |
| 2026-01-21 |
021971 |
南方港股通央企红利ETF联接A |
1.1787 |
1.2137 |
1.1745 |
1.2095 |
0.0042 |
0.36% |
| 2026-01-20 |
021971 |
南方港股通央企红利ETF联接A |
1.1745 |
1.2095 |
1.1774 |
1.2074 |
0.0021 |
0.18% |
| 2026-01-19 |
021971 |
南方港股通央企红利ETF联接A |
1.1774 |
1.2074 |
1.1760 |
1.2060 |
0.0014 |
0.12% |
| 2026-01-16 |
021971 |
南方港股通央企红利ETF联接A |
1.1760 |
1.2060 |
1.1867 |
1.2167 |
-0.0107 |
-0.90% |
| 2026-01-15 |
021971 |
南方港股通央企红利ETF联接A |
1.1867 |
1.2167 |
1.1854 |
1.2154 |
0.0013 |
0.11% |
| 2026-01-14 |
021971 |
南方港股通央企红利ETF联接A |
1.1854 |
1.2154 |
1.1848 |
1.2148 |
0.0006 |
0.05% |
| 2026-01-13 |
021971 |
南方港股通央企红利ETF联接A |
1.1848 |
1.2148 |
1.1772 |
1.2072 |
0.0076 |
0.65% |
| 2026-01-12 |
021971 |
南方港股通央企红利ETF联接A |
1.1772 |
1.2072 |
1.1782 |
1.2082 |
-0.0010 |
-0.08% |
| 2026-01-09 |
021971 |
南方港股通央企红利ETF联接A |
1.1782 |
1.2082 |
1.1738 |
1.2038 |
0.0044 |
0.37% |
| 2026-01-08 |
021971 |
南方港股通央企红利ETF联接A |
1.1738 |
1.2038 |
1.1750 |
1.2050 |
-0.0012 |
-0.10% |
| 2026-01-07 |
021971 |
南方港股通央企红利ETF联接A |
1.1750 |
1.2050 |
1.1834 |
1.2134 |
-0.0084 |
-0.71% |
| 2026-01-06 |
021971 |
南方港股通央企红利ETF联接A |
1.1834 |
1.2134 |
1.1724 |
1.2024 |
0.0110 |
0.94% |
| 2026-01-05 |
021971 |
南方港股通央企红利ETF联接A |
1.1724 |
1.2024 |
1.1720 |
1.2020 |
0.0004 |
0.03% |
| 2025-12-31 |
021971 |
南方港股通央企红利ETF联接A |
1.1720 |
1.2020 |
1.1795 |
1.2095 |
-0.0075 |
-0.64% |
| 2025-12-30 |
021971 |
南方港股通央企红利ETF联接A |
1.1795 |
1.2095 |
1.1701 |
1.2001 |
0.0094 |
0.80% |
| 2025-12-29 |
021971 |
南方港股通央企红利ETF联接A |
1.1701 |
1.2001 |
1.1744 |
1.2044 |
-0.0043 |
-0.37% |
| 2025-12-26 |
021971 |
南方港股通央企红利ETF联接A |
1.1744 |
1.2044 |
1.1750 |
1.2050 |
-0.0006 |
-0.05% |
| 2025-12-25 |
021971 |
南方港股通央企红利ETF联接A |
1.1750 |
1.2050 |
1.1763 |
1.2063 |
-0.0013 |
-0.11% |
| 2025-12-24 |
021971 |
南方港股通央企红利ETF联接A |
1.1763 |
1.2063 |
1.1788 |
1.2088 |
-0.0025 |
-0.21% |
| 2025-12-23 |
021971 |
南方港股通央企红利ETF联接A |
1.1788 |
1.2088 |
1.1847 |
1.2097 |
-0.0009 |
-0.08% |
| 2025-12-22 |
021971 |
南方港股通央企红利ETF联接A |
1.1847 |
1.2097 |
1.1810 |
1.2060 |
0.0037 |
0.31% |
| 2025-12-19 |
021971 |
南方港股通央企红利ETF联接A |
1.1810 |
1.2060 |
1.1799 |
1.2049 |
0.0011 |
0.09% |
| 2025-12-18 |
021971 |
南方港股通央企红利ETF联接A |
1.1799 |
1.2049 |
1.1719 |
1.1969 |
0.0080 |
0.68% |
| 2025-12-17 |
021971 |
南方港股通央企红利ETF联接A |
1.1719 |
1.1969 |
1.1684 |
1.1934 |
0.0035 |
0.30% |
| 2025-12-16 |
021971 |
南方港股通央企红利ETF联接A |
1.1684 |
1.1934 |
1.1861 |
1.2111 |
-0.0177 |
-1.49% |
| 2025-12-15 |
021971 |
南方港股通央企红利ETF联接A |
1.1861 |
1.2111 |
1.1938 |
1.2188 |
-0.0077 |
-0.64% |
| 2025-12-12 |
021971 |
南方港股通央企红利ETF联接A |
1.1938 |
1.2188 |
1.1871 |
1.2121 |
0.0067 |
0.56% |
| 2025-12-11 |
021971 |
南方港股通央企红利ETF联接A |
1.1871 |
1.2121 |
1.1910 |
1.2160 |
-0.0039 |
-0.33% |
| 2025-12-10 |
021971 |
南方港股通央企红利ETF联接A |
1.1910 |
1.2160 |
1.2013 |
1.2263 |
-0.0103 |
-0.86% |
| 2025-12-09 |
021971 |
南方港股通央企红利ETF联接A |
1.2013 |
1.2263 |
1.2186 |
1.2436 |
-0.0173 |
-1.42% |
| 2025-12-08 |
021971 |
南方港股通央企红利ETF联接A |
1.2186 |
1.2436 |
1.2363 |
1.2613 |
-0.0177 |
-1.45% |
| 2025-12-05 |
021971 |
南方港股通央企红利ETF联接A |
1.2363 |
1.2613 |
1.2349 |
1.2599 |
0.0014 |
0.11% |
| 2025-12-04 |
021971 |
南方港股通央企红利ETF联接A |
1.2349 |
1.2599 |
1.2331 |
1.2581 |
0.0018 |
0.15% |
| 2025-12-03 |
021971 |
南方港股通央企红利ETF联接A |
1.2331 |
1.2581 |
1.2391 |
1.2641 |
-0.0060 |
-0.48% |
| 2025-12-02 |
021971 |
南方港股通央企红利ETF联接A |
1.2391 |
1.2641 |
1.2271 |
1.2521 |
0.0120 |
0.98% |
| 2025-12-01 |
021971 |
南方港股通央企红利ETF联接A |
1.2271 |
1.2521 |
1.2150 |
1.2400 |
0.0121 |
1.00% |
| 2025-11-28 |
021971 |
南方港股通央企红利ETF联接A |
1.2150 |
1.2400 |
1.2216 |
1.2466 |
-0.0066 |
-0.54% |
| 2025-11-27 |
021971 |
南方港股通央企红利ETF联接A |
1.2216 |
1.2466 |
1.2179 |
1.2429 |
0.0037 |
0.30% |
| 2025-11-26 |
021971 |
南方港股通央企红利ETF联接A |
1.2179 |
1.2429 |
1.2180 |
1.2430 |
-0.0001 |
-0.01% |
| 2025-11-25 |
021971 |
南方港股通央企红利ETF联接A |
1.2180 |
1.2430 |
1.2163 |
1.2413 |
0.0017 |
0.14% |
| 2025-11-24 |
021971 |
南方港股通央企红利ETF联接A |
1.2163 |
1.2413 |
1.2160 |
1.2360 |
0.0053 |
0.44% |
| 2025-11-21 |
021971 |
南方港股通央企红利ETF联接A |
1.2160 |
1.2360 |
1.2390 |
1.2590 |
-0.0230 |
-1.86% |
| 2025-11-20 |
021971 |
南方港股通央企红利ETF联接A |
1.2390 |
1.2590 |
1.2418 |
1.2618 |
-0.0028 |
-0.23% |
| 2025-11-19 |
021971 |
南方港股通央企红利ETF联接A |
1.2418 |
1.2618 |
1.2328 |
1.2528 |
0.0090 |
0.73% |
| 2025-11-18 |
021971 |
南方港股通央企红利ETF联接A |
1.2328 |
1.2528 |
1.2505 |
1.2705 |
-0.0177 |
-1.42% |
| 2025-11-17 |
021971 |
南方港股通央企红利ETF联接A |
1.2505 |
1.2705 |
1.2536 |
1.2736 |
-0.0031 |
-0.25% |
| 2025-11-14 |
021971 |
南方港股通央企红利ETF联接A |
1.2536 |
1.2736 |
1.2680 |
1.2880 |
-0.0144 |
-1.14% |
| 2025-11-13 |
021971 |
南方港股通央企红利ETF联接A |
1.2680 |
1.2880 |
1.2777 |
1.2977 |
-0.0097 |
-0.76% |
| 2025-11-12 |
021971 |
南方港股通央企红利ETF联接A |
1.2777 |
1.2977 |
1.2621 |
1.2821 |
0.0156 |
1.24% |
| 2025-11-11 |
021971 |
南方港股通央企红利ETF联接A |
1.2621 |
1.2821 |
1.2606 |
1.2806 |
0.0015 |
0.12% |
| 2025-11-10 |
021971 |
南方港股通央企红利ETF联接A |
1.2606 |
1.2806 |
1.2417 |
1.2617 |
0.0189 |
1.52% |
| 2025-11-07 |
021971 |
南方港股通央企红利ETF联接A |
1.2417 |
1.2617 |
1.2339 |
1.2539 |
0.0078 |
0.63% |
| 2025-11-06 |
021971 |
南方港股通央企红利ETF联接A |
1.2339 |
1.2539 |
1.2178 |
1.2378 |
0.0161 |
1.32% |
| 2025-11-05 |
021971 |
南方港股通央企红利ETF联接A |
1.2178 |
1.2378 |
1.2145 |
1.2345 |
0.0033 |
0.27% |
| 2025-11-04 |
021971 |
南方港股通央企红利ETF联接A |
1.2145 |
1.2345 |
1.2149 |
1.2349 |
-0.0004 |
-0.03% |
| 2025-11-03 |
021971 |
南方港股通央企红利ETF联接A |
1.2149 |
1.2349 |
1.1921 |
1.2121 |
0.0228 |
1.91% |
| 2025-10-31 |
021971 |
南方港股通央企红利ETF联接A |
1.1921 |
1.2121 |
1.2047 |
1.2247 |
-0.0126 |
-1.05% |
| 2025-10-30 |
021971 |
南方港股通央企红利ETF联接A |
1.2047 |
1.2247 |
1.2014 |
1.2214 |
0.0033 |
0.27% |
| 2025-10-29 |
021971 |
南方港股通央企红利ETF联接A |
1.2014 |
1.2214 |
1.2017 |
1.2217 |
-0.0003 |
-0.02% |
| 2025-10-28 |
021971 |
南方港股通央企红利ETF联接A |
1.2017 |
1.2217 |
1.2078 |
1.2278 |
-0.0061 |
-0.51% |
| 2025-10-27 |
021971 |
南方港股通央企红利ETF联接A |
1.2078 |
1.2278 |
1.2056 |
1.2206 |
0.0072 |
0.60% |
| 2025-10-24 |
021971 |
南方港股通央企红利ETF联接A |
1.2056 |
1.2206 |
1.2039 |
1.2189 |
0.0017 |
0.14% |
| 2025-10-23 |
021971 |
南方港股通央企红利ETF联接A |
1.2039 |
1.2189 |
1.1936 |
1.2086 |
0.0103 |
0.86% |
| 2025-10-22 |
021971 |
南方港股通央企红利ETF联接A |
1.1936 |
1.2086 |
1.1940 |
1.2090 |
-0.0004 |
-0.03% |
| 2025-10-21 |
021971 |
南方港股通央企红利ETF联接A |
1.1940 |
1.2090 |
1.1900 |
1.2050 |
0.0040 |
0.34% |
| 2025-10-20 |
021971 |
南方港股通央企红利ETF联接A |
1.1900 |
1.2050 |
1.1731 |
1.1881 |
0.0169 |
1.44% |
| 2025-10-17 |
021971 |
南方港股通央企红利ETF联接A |
1.1731 |
1.1881 |
1.1894 |
1.2044 |
-0.0163 |
-1.37% |
| 2025-10-16 |
021971 |
南方港股通央企红利ETF联接A |
1.1894 |
1.2044 |
1.1709 |
1.1859 |
0.0185 |
1.58% |
| 2025-10-15 |
021971 |
南方港股通央企红利ETF联接A |
1.1709 |
1.1859 |
1.1614 |
1.1764 |
0.0095 |
0.82% |
| 2025-10-14 |
021971 |
南方港股通央企红利ETF联接A |
1.1614 |
1.1764 |
1.1626 |
1.1776 |
-0.0012 |
-0.10% |
| 2025-10-13 |
021971 |
南方港股通央企红利ETF联接A |
1.1626 |
1.1776 |
1.1636 |
1.1786 |
-0.0010 |
-0.09% |
| 2025-10-10 |
021971 |
南方港股通央企红利ETF联接A |
1.1636 |
1.1786 |
1.1612 |
1.1762 |
0.0024 |
0.21% |
| 2025-10-09 |
021971 |
南方港股通央企红利ETF联接A |
1.1612 |
1.1762 |
1.1460 |
1.1610 |
0.0152 |
1.33% |
| 2025-09-30 |
021971 |
南方港股通央企红利ETF联接A |
1.1460 |
1.1610 |
1.1501 |
1.1651 |
-0.0041 |
-0.36% |
| 2025-09-29 |
021971 |
南方港股通央企红利ETF联接A |
1.1501 |
1.1651 |
1.1439 |
1.1589 |
0.0062 |
0.54% |
| 2025-09-26 |
021971 |
南方港股通央企红利ETF联接A |
1.1439 |
1.1589 |
1.1441 |
1.1591 |
-0.0002 |
-0.02% |
| 2025-09-25 |
021971 |
南方港股通央企红利ETF联接A |
1.1441 |
1.1591 |
1.1504 |
1.1654 |
-0.0063 |
-0.55% |
| 2025-09-24 |
021971 |
南方港股通央企红利ETF联接A |
1.1504 |
1.1654 |
1.1506 |
1.1656 |
-0.0002 |
-0.02% |
| 2025-09-23 |
021971 |
南方港股通央企红利ETF联接A |
1.1506 |
1.1656 |
1.1642 |
1.1742 |
-0.0086 |
-0.74% |
| 2025-09-22 |
021971 |
南方港股通央企红利ETF联接A |
1.1642 |
1.1742 |
1.1833 |
1.1933 |
-0.0191 |
-1.61% |
| 2025-09-19 |
021971 |
南方港股通央企红利ETF联接A |
1.1833 |
1.1933 |
1.1783 |
1.1883 |
0.0050 |
0.42% |
| 2025-09-18 |
021971 |
南方港股通央企红利ETF联接A |
1.1783 |
1.1883 |
1.1913 |
1.2013 |
-0.0130 |
-1.09% |
| 2025-09-17 |
021971 |
南方港股通央企红利ETF联接A |
1.1913 |
1.2013 |
1.1880 |
1.1980 |
0.0033 |
0.28% |
| 2025-09-16 |
021971 |
南方港股通央企红利ETF联接A |
1.1880 |
1.1980 |
1.1919 |
1.2019 |
-0.0039 |
-0.33% |
