南方港股通央企红利ETF联接C基金净值查询(021972)
今天最新净值
1.1400
-0.0081 -0.71%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2100
- 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：0.58亿元
- 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C(021972)基金累计收益率0.70%
| 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 |
| 2026-09-16 |
021972 |
南方港股通央企红利ETF联接C |
1.1390 |
1.2090 |
1.1400 |
1.2100 |
-0.0010 |
-0.09% |
| 2026-09-15 |
021972 |
南方港股通央企红利ETF联接C |
1.1400 |
1.2100 |
1.1481 |
1.2181 |
-0.0081 |
-0.71% |
| 2026-09-14 |
021972 |
南方港股通央企红利ETF联接C |
1.1481 |
1.2181 |
1.1516 |
1.2216 |
-0.0035 |
-0.30% |
| 2026-09-11 |
021972 |
南方港股通央企红利ETF联接C |
1.1516 |
1.2216 |
1.1640 |
1.2340 |
-0.0124 |
-1.07% |
| 2026-09-10 |
021972 |
南方港股通央企红利ETF联接C |
1.1640 |
1.2340 |
1.1736 |
1.2436 |
-0.0096 |
-0.82% |
| 2026-09-09 |
021972 |
南方港股通央企红利ETF联接C |
1.1736 |
1.2436 |
1.1647 |
1.2347 |
0.0089 |
0.76% |
| 2026-09-08 |
021972 |
南方港股通央企红利ETF联接C |
1.1647 |
1.2347 |
1.1421 |
1.2121 |
0.0226 |
1.98% |
| 2026-09-07 |
021972 |
南方港股通央企红利ETF联接C |
1.1421 |
1.2121 |
1.1495 |
1.2195 |
-0.0074 |
-0.64% |
| 2026-09-04 |
021972 |
南方港股通央企红利ETF联接C |
1.1495 |
1.2195 |
1.1437 |
1.2137 |
0.0058 |
0.51% |
| 2026-09-03 |
021972 |
南方港股通央企红利ETF联接C |
1.1437 |
1.2137 |
1.1475 |
1.2175 |
-0.0038 |
-0.33% |
|
|
| 2026-09-02 |
021972 |
南方港股通央企红利ETF联接C |
1.1475 |
1.2175 |
1.1550 |
1.2250 |
-0.0075 |
-0.65% |
| 2026-09-01 |
021972 |
南方港股通央企红利ETF联接C |
1.1550 |
1.2250 |
1.1586 |
1.2286 |
-0.0036 |
-0.31% |
| 2026-08-31 |
021972 |
南方港股通央企红利ETF联接C |
1.1586 |
1.2286 |
1.1611 |
1.2311 |
-0.0025 |
-0.22% |
| 2026-08-28 |
021972 |
南方港股通央企红利ETF联接C |
1.1611 |
1.2311 |
1.1591 |
1.2291 |
0.0020 |
0.17% |
| 2026-08-27 |
021972 |
南方港股通央企红利ETF联接C |
1.1591 |
1.2291 |
1.1536 |
1.2236 |
0.0055 |
0.48% |
| 2026-08-26 |
021972 |
南方港股通央企红利ETF联接C |
1.1536 |
1.2236 |
1.1542 |
1.2242 |
-0.0006 |
-0.05% |
| 2026-08-25 |
021972 |
南方港股通央企红利ETF联接C |
1.1542 |
1.2242 |
1.1555 |
1.2255 |
-0.0013 |
-0.11% |
| 2026-08-24 |
021972 |
南方港股通央企红利ETF联接C |
1.1555 |
1.2255 |
1.1490 |
1.2190 |
0.0065 |
0.57% |
| 2026-08-21 |
021972 |
南方港股通央企红利ETF联接C |
1.1490 |
1.2190 |
1.1302 |
1.2002 |
0.0188 |
1.66% |
| 2026-08-20 |
021972 |
南方港股通央企红利ETF联接C |
1.1302 |
1.2002 |
1.1249 |
1.1949 |
0.0053 |
0.47% |
| 2026-08-19 |
021972 |
南方港股通央企红利ETF联接C |
1.1249 |
1.1949 |
1.1256 |
1.1956 |
-0.0007 |
-0.06% |
| 2026-08-18 |
021972 |
南方港股通央企红利ETF联接C |
1.1256 |
1.1956 |
1.1176 |
1.1876 |
0.0080 |
0.72% |
| 2026-08-17 |
021972 |
南方港股通央企红利ETF联接C |
1.1176 |
1.1876 |
1.1022 |
1.1722 |
0.0154 |
1.40% |
| 2026-08-14 |
021972 |
南方港股通央企红利ETF联接C |
1.1022 |
1.1722 |
1.1010 |
1.1660 |
0.0062 |
0.56% |
| 2026-08-13 |
021972 |
南方港股通央企红利ETF联接C |
1.1010 |
1.1660 |
1.1104 |
1.1754 |
-0.0094 |
-0.85% |
|
|
| 2026-08-12 |
021972 |
南方港股通央企红利ETF联接C |
1.1104 |
1.1754 |
1.1180 |
1.1830 |
-0.0076 |
-0.68% |
| 2026-08-11 |
021972 |
南方港股通央企红利ETF联接C |
1.1180 |
1.1830 |
1.1169 |
1.1819 |
0.0011 |
0.10% |
| 2026-08-10 |
021972 |
南方港股通央企红利ETF联接C |
1.1169 |
1.1819 |
1.1097 |
1.1747 |
0.0072 |
0.65% |
| 2026-08-07 |
021972 |
南方港股通央企红利ETF联接C |
1.1097 |
1.1747 |
1.1031 |
1.1681 |
0.0066 |
0.60% |
| 2026-08-06 |
021972 |
南方港股通央企红利ETF联接C |
1.1031 |
1.1681 |
1.1107 |
1.1757 |
-0.0076 |
-0.68% |
| 2026-08-05 |
021972 |
南方港股通央企红利ETF联接C |
1.1107 |
1.1757 |
1.1135 |
1.1785 |
-0.0028 |
-0.25% |
| 2026-08-04 |
021972 |
南方港股通央企红利ETF联接C |
1.1135 |
1.1785 |
1.1231 |
1.1881 |
-0.0096 |
-0.86% |
| 2026-08-03 |
021972 |
南方港股通央企红利ETF联接C |
1.1231 |
1.1881 |
1.1299 |
1.1949 |
-0.0068 |
-0.60% |
| 2026-07-31 |
021972 |
南方港股通央企红利ETF联接C |
1.1299 |
1.1949 |
1.1397 |
1.2047 |
-0.0098 |
-0.86% |
| 2026-07-30 |
021972 |
南方港股通央企红利ETF联接C |
1.1397 |
1.2047 |
1.1306 |
1.1956 |
0.0091 |
0.80% |
| 2026-07-29 |
021972 |
南方港股通央企红利ETF联接C |
1.1306 |
1.1956 |
1.1170 |
1.1820 |
0.0136 |
1.22% |
| 2026-07-28 |
021972 |
南方港股通央企红利ETF联接C |
1.1170 |
1.1820 |
1.1166 |
1.1816 |
0.0004 |
0.04% |
| 2026-07-27 |
021972 |
南方港股通央企红利ETF联接C |
1.1166 |
1.1816 |
1.1206 |
1.1856 |
-0.0040 |
-0.36% |
| 2026-07-24 |
021972 |
南方港股通央企红利ETF联接C |
1.1206 |
1.1856 |
1.1323 |
1.1973 |
-0.0117 |
-1.03% |
| 2026-07-23 |
021972 |
南方港股通央企红利ETF联接C |
1.1323 |
1.1973 |
1.1215 |
1.1865 |
0.0108 |
0.96% |
| 2026-07-22 |
021972 |
南方港股通央企红利ETF联接C |
1.1215 |
1.1865 |
1.1132 |
1.1782 |
0.0083 |
0.75% |
| 2026-07-21 |
021972 |
南方港股通央企红利ETF联接C |
1.1132 |
1.1782 |
1.1190 |
1.1840 |
-0.0058 |
-0.52% |
| 2026-07-20 |
021972 |
南方港股通央企红利ETF联接C |
1.1190 |
1.1840 |
1.0882 |
1.1532 |
0.0308 |
2.83% |
| 2026-07-17 |
021972 |
南方港股通央企红利ETF联接C |
1.0882 |
1.1532 |
1.0893 |
1.1543 |
-0.0011 |
-0.10% |
| 2026-07-16 |
021972 |
南方港股通央企红利ETF联接C |
1.0893 |
1.1543 |
1.0957 |
1.1557 |
-0.0014 |
-0.13% |
| 2026-07-15 |
021972 |
南方港股通央企红利ETF联接C |
1.0957 |
1.1557 |
1.0927 |
1.1527 |
0.0030 |
0.27% |
| 2026-07-14 |
021972 |
南方港股通央企红利ETF联接C |
1.0927 |
1.1527 |
1.0711 |
1.1311 |
0.0216 |
2.02% |
| 2026-07-13 |
021972 |
南方港股通央企红利ETF联接C |
1.0711 |
1.1311 |
1.0666 |
1.1266 |
0.0045 |
0.42% |
| 2026-07-10 |
021972 |
南方港股通央企红利ETF联接C |
1.0666 |
1.1266 |
1.0657 |
1.1257 |
0.0009 |
0.08% |
| 2026-07-09 |
021972 |
南方港股通央企红利ETF联接C |
1.0657 |
1.1257 |
1.0706 |
1.1306 |
-0.0049 |
-0.46% |
| 2026-07-08 |
021972 |
南方港股通央企红利ETF联接C |
1.0706 |
1.1306 |
1.0539 |
1.1139 |
0.0167 |
1.58% |
| 2026-07-07 |
021972 |
南方港股通央企红利ETF联接C |
1.0539 |
1.1139 |
1.0645 |
1.1245 |
-0.0106 |
-1.00% |
| 2026-07-06 |
021972 |
南方港股通央企红利ETF联接C |
1.0645 |
1.1245 |
1.0608 |
1.1208 |
0.0037 |
0.35% |
| 2026-07-03 |
021972 |
南方港股通央企红利ETF联接C |
1.0608 |
1.1208 |
1.0437 |
1.1037 |
0.0171 |
1.64% |
| 2026-07-02 |
021972 |
南方港股通央企红利ETF联接C |
1.0437 |
1.1037 |
1.0450 |
1.1050 |
-0.0013 |
-0.12% |
| 2026-07-01 |
021972 |
南方港股通央企红利ETF联接C |
1.0450 |
1.1050 |
1.0459 |
1.1059 |
-0.0009 |
-0.09% |
| 2026-06-30 |
021972 |
南方港股通央企红利ETF联接C |
1.0459 |
1.1059 |
1.0656 |
1.1256 |
-0.0197 |
-1.88% |
| 2026-06-29 |
021972 |
南方港股通央企红利ETF联接C |
1.0656 |
1.1256 |
1.0639 |
1.1239 |
0.0017 |
0.16% |
| 2026-06-26 |
021972 |
南方港股通央企红利ETF联接C |
1.0639 |
1.1239 |
1.0799 |
1.1399 |
-0.0160 |
-1.48% |
| 2026-06-25 |
021972 |
南方港股通央企红利ETF联接C |
1.0799 |
1.1399 |
1.0915 |
1.1515 |
-0.0116 |
-1.06% |
| 2026-06-24 |
021972 |
南方港股通央企红利ETF联接C |
1.0915 |
1.1515 |
1.0942 |
1.1542 |
-0.0027 |
-0.25% |
| 2026-06-23 |
021972 |
南方港股通央企红利ETF联接C |
1.0942 |
1.1542 |
1.1149 |
1.1749 |
-0.0207 |
-1.86% |
| 2026-06-22 |
021972 |
南方港股通央企红利ETF联接C |
1.1149 |
1.1749 |
1.1060 |
1.1660 |
0.0089 |
0.80% |
| 2026-06-18 |
021972 |
南方港股通央企红利ETF联接C |
1.1060 |
1.1660 |
1.1343 |
1.1943 |
-0.0283 |
-2.56% |
| 2026-06-17 |
021972 |
南方港股通央企红利ETF联接C |
1.1343 |
1.1943 |
1.1459 |
1.2059 |
-0.0116 |
-1.02% |
| 2026-06-16 |
021972 |
南方港股通央企红利ETF联接C |
1.1459 |
1.2059 |
1.1637 |
1.2237 |
-0.0178 |
-1.55% |
| 2026-06-15 |
021972 |
南方港股通央企红利ETF联接C |
1.1637 |
1.2237 |
1.1751 |
1.2301 |
-0.0114 |
-0.98% |
| 2026-06-12 |
021972 |
南方港股通央企红利ETF联接C |
1.1751 |
1.2301 |
1.1648 |
1.2198 |
0.0103 |
0.88% |
| 2026-06-11 |
021972 |
南方港股通央企红利ETF联接C |
1.1648 |
1.2198 |
1.1707 |
1.2257 |
-0.0059 |
-0.50% |
| 2026-06-10 |
021972 |
南方港股通央企红利ETF联接C |
1.1707 |
1.2257 |
1.1851 |
1.2401 |
-0.0144 |
-1.22% |
| 2026-06-09 |
021972 |
南方港股通央企红利ETF联接C |
1.1851 |
1.2401 |
1.1951 |
1.2501 |
-0.0100 |
-0.84% |
| 2026-06-08 |
021972 |
南方港股通央企红利ETF联接C |
1.1951 |
1.2501 |
1.1987 |
1.2537 |
-0.0036 |
-0.30% |
| 2026-06-05 |
021972 |
南方港股通央企红利ETF联接C |
1.1987 |
1.2537 |
1.2069 |
1.2619 |
-0.0082 |
-0.68% |
| 2026-06-04 |
021972 |
南方港股通央企红利ETF联接C |
1.2069 |
1.2619 |
1.2176 |
1.2726 |
-0.0107 |
-0.88% |
| 2026-06-03 |
021972 |
南方港股通央企红利ETF联接C |
1.2176 |
1.2726 |
1.2185 |
1.2735 |
-0.0009 |
-0.07% |
| 2026-06-02 |
021972 |
南方港股通央企红利ETF联接C |
1.2185 |
1.2735 |
1.2149 |
1.2699 |
0.0036 |
0.30% |
| 2026-06-01 |
021972 |
南方港股通央企红利ETF联接C |
1.2149 |
1.2699 |
1.1981 |
1.2531 |
0.0168 |
1.40% |
| 2026-05-29 |
021972 |
南方港股通央企红利ETF联接C |
1.1981 |
1.2531 |
1.1869 |
1.2419 |
0.0112 |
0.94% |
| 2026-05-28 |
021972 |
南方港股通央企红利ETF联接C |
1.1869 |
1.2419 |
1.1984 |
1.2534 |
-0.0115 |
-0.96% |
| 2026-05-27 |
021972 |
南方港股通央企红利ETF联接C |
1.1984 |
1.2534 |
1.2156 |
1.2706 |
-0.0172 |
-1.41% |
| 2026-05-26 |
021972 |
南方港股通央企红利ETF联接C |
1.2156 |
1.2706 |
1.2145 |
1.2695 |
0.0011 |
0.09% |
| 2026-05-25 |
021972 |
南方港股通央企红利ETF联接C |
1.2145 |
1.2695 |
1.2153 |
1.2703 |
-0.0008 |
-0.07% |
| 2026-05-22 |
021972 |
南方港股通央企红利ETF联接C |
1.2153 |
1.2703 |
1.2132 |
1.2682 |
0.0021 |
0.17% |
| 2026-05-21 |
021972 |
南方港股通央企红利ETF联接C |
1.2132 |
1.2682 |
1.2322 |
1.2872 |
-0.0190 |
-1.54% |
| 2026-05-20 |
021972 |
南方港股通央企红利ETF联接C |
1.2322 |
1.2872 |
1.2334 |
1.2884 |
-0.0012 |
-0.10% |
| 2026-05-19 |
021972 |
南方港股通央企红利ETF联接C |
1.2334 |
1.2884 |
1.2278 |
1.2828 |
0.0056 |
0.46% |
| 2026-05-18 |
021972 |
南方港股通央企红利ETF联接C |
1.2278 |
1.2828 |
1.2221 |
1.2771 |
0.0057 |
0.47% |
| 2026-05-15 |
021972 |
南方港股通央企红利ETF联接C |
1.2221 |
1.2771 |
1.2430 |
1.2930 |
-0.0159 |
-1.28% |
| 2026-05-14 |
021972 |
南方港股通央企红利ETF联接C |
1.2430 |
1.2930 |
1.2500 |
1.3000 |
-0.0070 |
-0.56% |
| 2026-05-13 |
021972 |
南方港股通央企红利ETF联接C |
1.2500 |
1.3000 |
1.2528 |
1.3028 |
-0.0028 |
-0.22% |
| 2026-05-12 |
021972 |
南方港股通央企红利ETF联接C |
1.2528 |
1.3028 |
1.2420 |
1.2920 |
0.0108 |
0.87% |
| 2026-05-11 |
021972 |
南方港股通央企红利ETF联接C |
1.2420 |
1.2920 |
1.2375 |
1.2875 |
0.0045 |
0.36% |
| 2026-05-08 |
021972 |
南方港股通央企红利ETF联接C |
1.2375 |
1.2875 |
1.2380 |
1.2880 |
-0.0005 |
-0.04% |
| 2026-04-30 |
021972 |
南方港股通央企红利ETF联接C |
1.2613 |
1.3113 |
1.2769 |
1.3269 |
-0.0156 |
-1.24% |
| 2026-04-29 |
021972 |
南方港股通央企红利ETF联接C |
1.2769 |
1.3269 |
1.2562 |
1.3062 |
0.0207 |
1.65% |
| 2026-04-28 |
021972 |
南方港股通央企红利ETF联接C |
1.2562 |
1.3062 |
1.2496 |
1.2996 |
0.0066 |
0.53% |
| 2026-04-27 |
021972 |
南方港股通央企红利ETF联接C |
1.2496 |
1.2996 |
1.2491 |
1.2991 |
0.0005 |
0.04% |
| 2026-04-24 |
021972 |
南方港股通央企红利ETF联接C |
1.2491 |
1.2991 |
1.2459 |
1.2959 |
0.0032 |
0.26% |
| 2026-04-23 |
021972 |
南方港股通央企红利ETF联接C |
1.2459 |
1.2959 |
1.2313 |
1.2813 |
0.0146 |
1.19% |
| 2026-04-22 |
021972 |
南方港股通央企红利ETF联接C |
1.2313 |
1.2813 |
1.2292 |
1.2792 |
0.0021 |
0.17% |
| 2026-04-21 |
021972 |
南方港股通央企红利ETF联接C |
1.2292 |
1.2792 |
1.2146 |
1.2646 |
0.0146 |
1.20% |
| 2026-04-20 |
021972 |
南方港股通央企红利ETF联接C |
1.2146 |
1.2646 |
1.2240 |
1.2740 |
-0.0094 |
-0.77% |
| 2026-04-17 |
021972 |
南方港股通央企红利ETF联接C |
1.2240 |
1.2740 |
1.2270 |
1.2770 |
-0.0030 |
-0.24% |
| 2026-04-16 |
021972 |
南方港股通央企红利ETF联接C |
1.2270 |
1.2770 |
1.2230 |
1.2680 |
0.0090 |
0.74% |
| 2026-04-15 |
021972 |
南方港股通央企红利ETF联接C |
1.2230 |
1.2680 |
1.2344 |
1.2794 |
-0.0114 |
-0.92% |
| 2026-04-14 |
021972 |
南方港股通央企红利ETF联接C |
1.2344 |
1.2794 |
1.2336 |
1.2786 |
0.0008 |
0.06% |
| 2026-04-13 |
021972 |
南方港股通央企红利ETF联接C |
1.2336 |
1.2786 |
1.2308 |
1.2758 |
0.0028 |
0.23% |
| 2026-04-10 |
021972 |
南方港股通央企红利ETF联接C |
1.2308 |
1.2758 |
1.2343 |
1.2793 |
-0.0035 |
-0.28% |
| 2026-04-09 |
021972 |
南方港股通央企红利ETF联接C |
1.2343 |
1.2793 |
1.2290 |
1.2740 |
0.0053 |
0.43% |
| 2026-04-08 |
021972 |
南方港股通央企红利ETF联接C |
1.2290 |
1.2740 |
1.2241 |
1.2691 |
0.0049 |
0.40% |
| 2026-04-07 |
021972 |
南方港股通央企红利ETF联接C |
1.2241 |
1.2691 |
1.2255 |
1.2705 |
-0.0014 |
-0.11% |
| 2026-04-03 |
021972 |
南方港股通央企红利ETF联接C |
1.2255 |
1.2705 |
1.2245 |
1.2695 |
0.0010 |
0.08% |
| 2026-04-02 |
021972 |
南方港股通央企红利ETF联接C |
1.2245 |
1.2695 |
1.2193 |
1.2643 |
0.0052 |
0.43% |
| 2026-04-01 |
021972 |
南方港股通央企红利ETF联接C |
1.2193 |
1.2643 |
1.2209 |
1.2659 |
-0.0016 |
-0.13% |
| 2026-03-31 |
021972 |
南方港股通央企红利ETF联接C |
1.2209 |
1.2659 |
1.2454 |
1.2904 |
-0.0245 |
-1.97% |
| 2026-03-30 |
021972 |
南方港股通央企红利ETF联接C |
1.2454 |
1.2904 |
1.2442 |
1.2892 |
0.0012 |
0.10% |
| 2026-03-27 |
021972 |
南方港股通央企红利ETF联接C |
1.2442 |
1.2892 |
1.2421 |
1.2871 |
0.0021 |
0.17% |
| 2026-03-26 |
021972 |
南方港股通央企红利ETF联接C |
1.2421 |
1.2871 |
1.2447 |
1.2897 |
-0.0026 |
-0.21% |
| 2026-03-25 |
021972 |
南方港股通央企红利ETF联接C |
1.2447 |
1.2897 |
1.2426 |
1.2876 |
0.0021 |
0.17% |
| 2026-03-24 |
021972 |
南方港股通央企红利ETF联接C |
1.2426 |
1.2876 |
1.2445 |
1.2895 |
-0.0019 |
-0.15% |
| 2026-03-23 |
021972 |
南方港股通央企红利ETF联接C |
1.2445 |
1.2895 |
1.2640 |
1.3090 |
-0.0195 |
-1.54% |
| 2026-03-20 |
021972 |
南方港股通央企红利ETF联接C |
1.2640 |
1.3090 |
1.2640 |
1.3090 |
0.0000 |
0.00% |
| 2026-03-19 |
021972 |
南方港股通央企红利ETF联接C |
1.2640 |
1.3090 |
1.2618 |
1.3068 |
0.0022 |
0.17% |
| 2026-03-18 |
021972 |
南方港股通央企红利ETF联接C |
1.2618 |
1.3068 |
1.2637 |
1.3087 |
-0.0019 |
-0.15% |
| 2026-03-17 |
021972 |
南方港股通央企红利ETF联接C |
1.2637 |
1.3087 |
1.2771 |
1.3221 |
-0.0134 |
-1.05% |
| 2026-03-16 |
021972 |
南方港股通央企红利ETF联接C |
1.2771 |
1.3221 |
1.2875 |
1.3275 |
-0.0054 |
-0.42% |
| 2026-03-13 |
021972 |
南方港股通央企红利ETF联接C |
1.2875 |
1.3275 |
1.2918 |
1.3318 |
-0.0043 |
-0.33% |
| 2026-03-12 |
021972 |
南方港股通央企红利ETF联接C |
1.2918 |
1.3318 |
1.2812 |
1.3212 |
0.0106 |
0.83% |
| 2026-03-11 |
021972 |
南方港股通央企红利ETF联接C |
1.2812 |
1.3212 |
1.2591 |
1.2991 |
0.0221 |
1.76% |
| 2026-03-10 |
021972 |
南方港股通央企红利ETF联接C |
1.2591 |
1.2991 |
1.2682 |
1.3082 |
-0.0091 |
-0.72% |
| 2026-03-09 |
021972 |
南方港股通央企红利ETF联接C |
1.2682 |
1.3082 |
1.2684 |
1.3084 |
-0.0002 |
-0.02% |
| 2026-03-06 |
021972 |
南方港股通央企红利ETF联接C |
1.2684 |
1.3084 |
1.2616 |
1.3016 |
0.0068 |
0.54% |
| 2026-03-05 |
021972 |
南方港股通央企红利ETF联接C |
1.2616 |
1.3016 |
1.2633 |
1.3033 |
-0.0017 |
-0.13% |
| 2026-03-04 |
021972 |
南方港股通央企红利ETF联接C |
1.2633 |
1.3033 |
1.2776 |
1.3176 |
-0.0143 |
-1.12% |
| 2026-03-03 |
021972 |
南方港股通央企红利ETF联接C |
1.2776 |
1.3176 |
1.2777 |
1.3177 |
-0.0001 |
-0.01% |
| 2026-03-02 |
021972 |
南方港股通央企红利ETF联接C |
1.2777 |
1.3177 |
1.2581 |
1.2981 |
0.0196 |
1.56% |
| 2026-02-27 |
021972 |
南方港股通央企红利ETF联接C |
1.2581 |
1.2981 |
1.2429 |
1.2829 |
0.0152 |
1.22% |
| 2026-02-26 |
021972 |
南方港股通央企红利ETF联接C |
1.2429 |
1.2829 |
1.2561 |
1.2961 |
-0.0132 |
-1.05% |
| 2026-02-25 |
021972 |
南方港股通央企红利ETF联接C |
1.2561 |
1.2961 |
1.2537 |
1.2937 |
0.0024 |
0.19% |
| 2026-02-24 |
021972 |
南方港股通央企红利ETF联接C |
1.2537 |
1.2937 |
1.2154 |
1.2504 |
0.0433 |
3.56% |
| 2026-02-13 |
021972 |
南方港股通央企红利ETF联接C |
1.2154 |
1.2504 |
1.2461 |
1.2811 |
-0.0307 |
-2.53% |
| 2026-02-12 |
021972 |
南方港股通央企红利ETF联接C |
1.2461 |
1.2811 |
1.2374 |
1.2724 |
0.0087 |
0.70% |
| 2026-02-11 |
021972 |
南方港股通央企红利ETF联接C |
1.2374 |
1.2724 |
1.2284 |
1.2634 |
0.0090 |
0.73% |
| 2026-02-10 |
021972 |
南方港股通央企红利ETF联接C |
1.2284 |
1.2634 |
1.2183 |
1.2533 |
0.0101 |
0.83% |
| 2026-02-09 |
021972 |
南方港股通央企红利ETF联接C |
1.2183 |
1.2533 |
1.2176 |
1.2526 |
0.0007 |
0.06% |
| 2026-02-06 |
021972 |
南方港股通央企红利ETF联接C |
1.2176 |
1.2526 |
1.2135 |
1.2485 |
0.0041 |
0.34% |
| 2026-02-05 |
021972 |
南方港股通央企红利ETF联接C |
1.2135 |
1.2485 |
1.2173 |
1.2523 |
-0.0038 |
-0.31% |
| 2026-02-04 |
021972 |
南方港股通央企红利ETF联接C |
1.2173 |
1.2523 |
1.1961 |
1.2311 |
0.0212 |
1.77% |
| 2026-02-03 |
021972 |
南方港股通央企红利ETF联接C |
1.1961 |
1.2311 |
1.1912 |
1.2262 |
0.0049 |
0.41% |
| 2026-02-02 |
021972 |
南方港股通央企红利ETF联接C |
1.1912 |
1.2262 |
1.2293 |
1.2643 |
-0.0381 |
-3.10% |
| 2026-01-30 |
021972 |
南方港股通央企红利ETF联接C |
1.2293 |
1.2643 |
1.2509 |
1.2859 |
-0.0216 |
-1.73% |
| 2026-01-29 |
021972 |
南方港股通央企红利ETF联接C |
1.2509 |
1.2859 |
1.2422 |
1.2772 |
0.0087 |
0.70% |
| 2026-01-28 |
021972 |
南方港股通央企红利ETF联接C |
1.2422 |
1.2772 |
1.2034 |
1.2384 |
0.0388 |
3.22% |
| 2026-01-27 |
021972 |
南方港股通央企红利ETF联接C |
1.2034 |
1.2384 |
1.2028 |
1.2378 |
0.0006 |
0.05% |
| 2026-01-26 |
021972 |
南方港股通央企红利ETF联接C |
1.2028 |
1.2378 |
1.1815 |
1.2165 |
0.0213 |
1.80% |
| 2026-01-23 |
021972 |
南方港股通央企红利ETF联接C |
1.1815 |
1.2165 |
1.1912 |
1.2262 |
-0.0097 |
-0.81% |
| 2026-01-22 |
021972 |
南方港股通央企红利ETF联接C |
1.1912 |
1.2262 |
1.1771 |
1.2121 |
0.0141 |
1.20% |
| 2026-01-21 |
021972 |
南方港股通央企红利ETF联接C |
1.1771 |
1.2121 |
1.1729 |
1.2079 |
0.0042 |
0.36% |
| 2026-01-20 |
021972 |
南方港股通央企红利ETF联接C |
1.1729 |
1.2079 |
1.1758 |
1.2058 |
0.0021 |
0.18% |
| 2026-01-19 |
021972 |
南方港股通央企红利ETF联接C |
1.1758 |
1.2058 |
1.1744 |
1.2044 |
0.0014 |
0.12% |
| 2026-01-16 |
021972 |
南方港股通央企红利ETF联接C |
1.1744 |
1.2044 |
1.1851 |
1.2151 |
-0.0107 |
-0.90% |
| 2026-01-15 |
021972 |
南方港股通央企红利ETF联接C |
1.1851 |
1.2151 |
1.1838 |
1.2138 |
0.0013 |
0.11% |
| 2026-01-14 |
021972 |
南方港股通央企红利ETF联接C |
1.1838 |
1.2138 |
1.1832 |
1.2132 |
0.0006 |
0.05% |
| 2026-01-13 |
021972 |
南方港股通央企红利ETF联接C |
1.1832 |
1.2132 |
1.1757 |
1.2057 |
0.0075 |
0.64% |
| 2026-01-12 |
021972 |
南方港股通央企红利ETF联接C |
1.1757 |
1.2057 |
1.1766 |
1.2066 |
-0.0009 |
-0.08% |
| 2026-01-09 |
021972 |
南方港股通央企红利ETF联接C |
1.1766 |
1.2066 |
1.1722 |
1.2022 |
0.0044 |
0.38% |
| 2026-01-08 |
021972 |
南方港股通央企红利ETF联接C |
1.1722 |
1.2022 |
1.1734 |
1.2034 |
-0.0012 |
-0.10% |
| 2026-01-07 |
021972 |
南方港股通央企红利ETF联接C |
1.1734 |
1.2034 |
1.1818 |
1.2118 |
-0.0084 |
-0.71% |
| 2026-01-06 |
021972 |
南方港股通央企红利ETF联接C |
1.1818 |
1.2118 |
1.1709 |
1.2009 |
0.0109 |
0.93% |
| 2026-01-05 |
021972 |
南方港股通央企红利ETF联接C |
1.1709 |
1.2009 |
1.1705 |
1.2005 |
0.0004 |
0.03% |
| 2025-12-31 |
021972 |
南方港股通央企红利ETF联接C |
1.1705 |
1.2005 |
1.1780 |
1.2080 |
-0.0075 |
-0.64% |
| 2025-12-30 |
021972 |
南方港股通央企红利ETF联接C |
1.1780 |
1.2080 |
1.1686 |
1.1986 |
0.0094 |
0.80% |
| 2025-12-29 |
021972 |
南方港股通央企红利ETF联接C |
1.1686 |
1.1986 |
1.1729 |
1.2029 |
-0.0043 |
-0.37% |
| 2025-12-26 |
021972 |
南方港股通央企红利ETF联接C |
1.1729 |
1.2029 |
1.1735 |
1.2035 |
-0.0006 |
-0.05% |
| 2025-12-25 |
021972 |
南方港股通央企红利ETF联接C |
1.1735 |
1.2035 |
1.1747 |
1.2047 |
-0.0012 |
-0.10% |
| 2025-12-24 |
021972 |
南方港股通央企红利ETF联接C |
1.1747 |
1.2047 |
1.1773 |
1.2073 |
-0.0026 |
-0.22% |
| 2025-12-23 |
021972 |
南方港股通央企红利ETF联接C |
1.1773 |
1.2073 |
1.1832 |
1.2082 |
-0.0009 |
-0.08% |
| 2025-12-22 |
021972 |
南方港股通央企红利ETF联接C |
1.1832 |
1.2082 |
1.1795 |
1.2045 |
0.0037 |
0.31% |
| 2025-12-19 |
021972 |
南方港股通央企红利ETF联接C |
1.1795 |
1.2045 |
1.1784 |
1.2034 |
0.0011 |
0.09% |
| 2025-12-18 |
021972 |
南方港股通央企红利ETF联接C |
1.1784 |
1.2034 |
1.1704 |
1.1954 |
0.0080 |
0.68% |
| 2025-12-17 |
021972 |
南方港股通央企红利ETF联接C |
1.1704 |
1.1954 |
1.1669 |
1.1919 |
0.0035 |
0.30% |
| 2025-12-16 |
021972 |
南方港股通央企红利ETF联接C |
1.1669 |
1.1919 |
1.1846 |
1.2096 |
-0.0177 |
-1.49% |
| 2025-12-15 |
021972 |
南方港股通央企红利ETF联接C |
1.1846 |
1.2096 |
1.1923 |
1.2173 |
-0.0077 |
-0.65% |
| 2025-12-12 |
021972 |
南方港股通央企红利ETF联接C |
1.1923 |
1.2173 |
1.1856 |
1.2106 |
0.0067 |
0.57% |
| 2025-12-11 |
021972 |
南方港股通央企红利ETF联接C |
1.1856 |
1.2106 |
1.1895 |
1.2145 |
-0.0039 |
-0.33% |
| 2025-12-10 |
021972 |
南方港股通央企红利ETF联接C |
1.1895 |
1.2145 |
1.1998 |
1.2248 |
-0.0103 |
-0.86% |
| 2025-12-09 |
021972 |
南方港股通央企红利ETF联接C |
1.1998 |
1.2248 |
1.2171 |
1.2421 |
-0.0173 |
-1.42% |
| 2025-12-08 |
021972 |
南方港股通央企红利ETF联接C |
1.2171 |
1.2421 |
1.2348 |
1.2598 |
-0.0177 |
-1.45% |
| 2025-12-05 |
021972 |
南方港股通央企红利ETF联接C |
1.2348 |
1.2598 |
1.2334 |
1.2584 |
0.0014 |
0.11% |
| 2025-12-04 |
021972 |
南方港股通央企红利ETF联接C |
1.2334 |
1.2584 |
1.2316 |
1.2566 |
0.0018 |
0.15% |
| 2025-12-03 |
021972 |
南方港股通央企红利ETF联接C |
1.2316 |
1.2566 |
1.2376 |
1.2626 |
-0.0060 |
-0.48% |
| 2025-12-02 |
021972 |
南方港股通央企红利ETF联接C |
1.2376 |
1.2626 |
1.2256 |
1.2506 |
0.0120 |
0.98% |
| 2025-12-01 |
021972 |
南方港股通央企红利ETF联接C |
1.2256 |
1.2506 |
1.2135 |
1.2385 |
0.0121 |
1.00% |
| 2025-11-28 |
021972 |
南方港股通央企红利ETF联接C |
1.2135 |
1.2385 |
1.2201 |
1.2451 |
-0.0066 |
-0.54% |
| 2025-11-27 |
021972 |
南方港股通央企红利ETF联接C |
1.2201 |
1.2451 |
1.2165 |
1.2415 |
0.0036 |
0.30% |
| 2025-11-26 |
021972 |
南方港股通央企红利ETF联接C |
1.2165 |
1.2415 |
1.2165 |
1.2415 |
0.0000 |
0.00% |
| 2025-11-25 |
021972 |
南方港股通央企红利ETF联接C |
1.2165 |
1.2415 |
1.2148 |
1.2398 |
0.0017 |
0.14% |
| 2025-11-24 |
021972 |
南方港股通央企红利ETF联接C |
1.2148 |
1.2398 |
1.2145 |
1.2345 |
0.0053 |
0.44% |
| 2025-11-21 |
021972 |
南方港股通央企红利ETF联接C |
1.2145 |
1.2345 |
1.2375 |
1.2575 |
-0.0230 |
-1.86% |
| 2025-11-20 |
021972 |
南方港股通央企红利ETF联接C |
1.2375 |
1.2575 |
1.2404 |
1.2604 |
-0.0029 |
-0.23% |
| 2025-11-19 |
021972 |
南方港股通央企红利ETF联接C |
1.2404 |
1.2604 |
1.2313 |
1.2513 |
0.0091 |
0.74% |
| 2025-11-18 |
021972 |
南方港股通央企红利ETF联接C |
1.2313 |
1.2513 |
1.2490 |
1.2690 |
-0.0177 |
-1.42% |
| 2025-11-17 |
021972 |
南方港股通央企红利ETF联接C |
1.2490 |
1.2690 |
1.2521 |
1.2721 |
-0.0031 |
-0.25% |
| 2025-11-14 |
021972 |
南方港股通央企红利ETF联接C |
1.2521 |
1.2721 |
1.2665 |
1.2865 |
-0.0144 |
-1.14% |
| 2025-11-13 |
021972 |
南方港股通央企红利ETF联接C |
1.2665 |
1.2865 |
1.2762 |
1.2962 |
-0.0097 |
-0.76% |
| 2025-11-12 |
021972 |
南方港股通央企红利ETF联接C |
1.2762 |
1.2962 |
1.2606 |
1.2806 |
0.0156 |
1.24% |
| 2025-11-11 |
021972 |
南方港股通央企红利ETF联接C |
1.2606 |
1.2806 |
1.2591 |
1.2791 |
0.0015 |
0.12% |
| 2025-11-10 |
021972 |
南方港股通央企红利ETF联接C |
1.2591 |
1.2791 |
1.2403 |
1.2603 |
0.0188 |
1.52% |
| 2025-11-07 |
021972 |
南方港股通央企红利ETF联接C |
1.2403 |
1.2603 |
1.2325 |
1.2525 |
0.0078 |
0.63% |
| 2025-11-06 |
021972 |
南方港股通央企红利ETF联接C |
1.2325 |
1.2525 |
1.2164 |
1.2364 |
0.0161 |
1.32% |
| 2025-11-05 |
021972 |
南方港股通央企红利ETF联接C |
1.2164 |
1.2364 |
1.2131 |
1.2331 |
0.0033 |
0.27% |
| 2025-11-04 |
021972 |
南方港股通央企红利ETF联接C |
1.2131 |
1.2331 |
1.2135 |
1.2335 |
-0.0004 |
-0.03% |
| 2025-11-03 |
021972 |
南方港股通央企红利ETF联接C |
1.2135 |
1.2335 |
1.1908 |
1.2108 |
0.0227 |
1.91% |
| 2025-10-31 |
021972 |
南方港股通央企红利ETF联接C |
1.1908 |
1.2108 |
1.2034 |
1.2234 |
-0.0126 |
-1.05% |
| 2025-10-30 |
021972 |
南方港股通央企红利ETF联接C |
1.2034 |
1.2234 |
1.2000 |
1.2200 |
0.0034 |
0.28% |
| 2025-10-29 |
021972 |
南方港股通央企红利ETF联接C |
1.2000 |
1.2200 |
1.2003 |
1.2203 |
-0.0003 |
-0.02% |
| 2025-10-28 |
021972 |
南方港股通央企红利ETF联接C |
1.2003 |
1.2203 |
1.2064 |
1.2264 |
-0.0061 |
-0.51% |
| 2025-10-27 |
021972 |
南方港股通央企红利ETF联接C |
1.2064 |
1.2264 |
1.2042 |
1.2192 |
0.0072 |
0.60% |
| 2025-10-24 |
021972 |
南方港股通央企红利ETF联接C |
1.2042 |
1.2192 |
1.2026 |
1.2176 |
0.0016 |
0.13% |
| 2025-10-23 |
021972 |
南方港股通央企红利ETF联接C |
1.2026 |
1.2176 |
1.1923 |
1.2073 |
0.0103 |
0.86% |
| 2025-10-22 |
021972 |
南方港股通央企红利ETF联接C |
1.1923 |
1.2073 |
1.1926 |
1.2076 |
-0.0003 |
-0.03% |
| 2025-10-21 |
021972 |
南方港股通央企红利ETF联接C |
1.1926 |
1.2076 |
1.1887 |
1.2037 |
0.0039 |
0.33% |
| 2025-10-20 |
021972 |
南方港股通央企红利ETF联接C |
1.1887 |
1.2037 |
1.1718 |
1.1868 |
0.0169 |
1.44% |
| 2025-10-17 |
021972 |
南方港股通央企红利ETF联接C |
1.1718 |
1.1868 |
1.1881 |
1.2031 |
-0.0163 |
-1.37% |
| 2025-10-16 |
021972 |
南方港股通央企红利ETF联接C |
1.1881 |
1.2031 |
1.1696 |
1.1846 |
0.0185 |
1.58% |
| 2025-10-15 |
021972 |
南方港股通央企红利ETF联接C |
1.1696 |
1.1846 |
1.1602 |
1.1752 |
0.0094 |
0.81% |
| 2025-10-14 |
021972 |
南方港股通央企红利ETF联接C |
1.1602 |
1.1752 |
1.1614 |
1.1764 |
-0.0012 |
-0.10% |
| 2025-10-13 |
021972 |
南方港股通央企红利ETF联接C |
1.1614 |
1.1764 |
1.1624 |
1.1774 |
-0.0010 |
-0.09% |
| 2025-10-10 |
021972 |
南方港股通央企红利ETF联接C |
1.1624 |
1.1774 |
1.1600 |
1.1750 |
0.0024 |
0.21% |
| 2025-10-09 |
021972 |
南方港股通央企红利ETF联接C |
1.1600 |
1.1750 |
1.1448 |
1.1598 |
0.0152 |
1.33% |
| 2025-09-30 |
021972 |
南方港股通央企红利ETF联接C |
1.1448 |
1.1598 |
1.1489 |
1.1639 |
-0.0041 |
-0.36% |
| 2025-09-29 |
021972 |
南方港股通央企红利ETF联接C |
1.1489 |
1.1639 |
1.1427 |
1.1577 |
0.0062 |
0.54% |
| 2025-09-26 |
021972 |
南方港股通央企红利ETF联接C |
1.1427 |
1.1577 |
1.1429 |
1.1579 |
-0.0002 |
-0.02% |
| 2025-09-25 |
021972 |
南方港股通央企红利ETF联接C |
1.1429 |
1.1579 |
1.1492 |
1.1642 |
-0.0063 |
-0.55% |
| 2025-09-24 |
021972 |
南方港股通央企红利ETF联接C |
1.1492 |
1.1642 |
1.1494 |
1.1644 |
-0.0002 |
-0.02% |
| 2025-09-23 |
021972 |
南方港股通央企红利ETF联接C |
1.1494 |
1.1644 |
1.1630 |
1.1730 |
-0.0086 |
-0.74% |
| 2025-09-22 |
021972 |
南方港股通央企红利ETF联接C |
1.1630 |
1.1730 |
1.1821 |
1.1921 |
-0.0191 |
-1.62% |
| 2025-09-19 |
021972 |
南方港股通央企红利ETF联接C |
1.1821 |
1.1921 |
1.1771 |
1.1871 |
0.0050 |
0.42% |
| 2025-09-18 |
021972 |
南方港股通央企红利ETF联接C |
1.1771 |
1.1871 |
1.1901 |
1.2001 |
-0.0130 |
-1.09% |
| 2025-09-17 |
021972 |
南方港股通央企红利ETF联接C |
1.1901 |
1.2001 |
1.1868 |
1.1968 |
0.0033 |
0.28% |
