南方沪深300ETF联接Y基金净值查询(022924)
今天最新净值
1.6318
-0.0101 -0.62%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：2.1528
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：22.8934亿
- 最近资产：33.20亿
- 基金公司：
- 基金经理：罗文杰
近一季,南方沪深300ETF联接Y(022924)基金累计收益率-7.05%
| 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 |
022924 |
南方沪深300ETF联接Y |
1.6429 |
2.1639 |
1.6318 |
2.1528 |
0.0111 |
0.68% |
| 2026-09-15 |
022924 |
南方沪深300ETF联接Y |
1.6318 |
2.1528 |
1.6419 |
2.1629 |
-0.0101 |
-0.62% |
| 2026-09-14 |
022924 |
南方沪深300ETF联接Y |
1.6419 |
2.1629 |
1.6526 |
2.1736 |
-0.0107 |
-0.65% |
| 2026-09-11 |
022924 |
南方沪深300ETF联接Y |
1.6526 |
2.1736 |
1.6655 |
2.1865 |
-0.0129 |
-0.77% |
| 2026-09-10 |
022924 |
南方沪深300ETF联接Y |
1.6655 |
2.1865 |
1.6730 |
2.1940 |
-0.0075 |
-0.45% |
| 2026-09-09 |
022924 |
南方沪深300ETF联接Y |
1.6730 |
2.1940 |
1.6682 |
2.1892 |
0.0048 |
0.29% |
| 2026-09-08 |
022924 |
南方沪深300ETF联接Y |
1.6682 |
2.1892 |
1.6740 |
2.1950 |
-0.0058 |
-0.35% |
| 2026-09-07 |
022924 |
南方沪深300ETF联接Y |
1.6740 |
2.1950 |
1.6641 |
2.1851 |
0.0099 |
0.59% |
| 2026-09-04 |
022924 |
南方沪深300ETF联接Y |
1.6641 |
2.1851 |
1.6657 |
2.1867 |
-0.0016 |
-0.10% |
| 2026-09-03 |
022924 |
南方沪深300ETF联接Y |
1.6657 |
2.1867 |
1.6637 |
2.1847 |
0.0020 |
0.12% |
|
|
| 2026-09-02 |
022924 |
南方沪深300ETF联接Y |
1.6637 |
2.1847 |
1.6862 |
2.2072 |
-0.0225 |
-1.33% |
| 2026-09-01 |
022924 |
南方沪深300ETF联接Y |
1.6862 |
2.2072 |
1.6908 |
2.2118 |
-0.0046 |
-0.27% |
| 2026-08-31 |
022924 |
南方沪深300ETF联接Y |
1.6908 |
2.2118 |
1.6856 |
2.2066 |
0.0052 |
0.31% |
| 2026-08-28 |
022924 |
南方沪深300ETF联接Y |
1.6856 |
2.2066 |
1.6924 |
2.2134 |
-0.0068 |
-0.40% |
| 2026-08-27 |
022924 |
南方沪深300ETF联接Y |
1.6924 |
2.2134 |
1.6779 |
2.1989 |
0.0145 |
0.86% |
| 2026-08-26 |
022924 |
南方沪深300ETF联接Y |
1.6779 |
2.1989 |
1.6642 |
2.1852 |
0.0137 |
0.82% |
| 2026-08-25 |
022924 |
南方沪深300ETF联接Y |
1.6642 |
2.1852 |
1.6673 |
2.1883 |
-0.0031 |
-0.19% |
| 2026-08-24 |
022924 |
南方沪深300ETF联接Y |
1.6673 |
2.1883 |
1.6873 |
2.2083 |
-0.0200 |
-1.19% |
| 2026-08-21 |
022924 |
南方沪深300ETF联接Y |
1.6873 |
2.2083 |
1.6773 |
2.1983 |
0.0100 |
0.60% |
| 2026-08-20 |
022924 |
南方沪深300ETF联接Y |
1.6773 |
2.1983 |
1.6759 |
2.1969 |
0.0014 |
0.08% |
| 2026-08-19 |
022924 |
南方沪深300ETF联接Y |
1.6759 |
2.1969 |
1.7214 |
2.2424 |
-0.0455 |
-2.64% |
| 2026-08-18 |
022924 |
南方沪深300ETF联接Y |
1.7214 |
2.2424 |
1.7271 |
2.2481 |
-0.0057 |
-0.33% |
| 2026-08-17 |
022924 |
南方沪深300ETF联接Y |
1.7271 |
2.2481 |
1.7004 |
2.2214 |
0.0267 |
1.57% |
| 2026-08-14 |
022924 |
南方沪深300ETF联接Y |
1.7004 |
2.2214 |
1.6999 |
2.2209 |
0.0005 |
0.03% |
| 2026-08-13 |
022924 |
南方沪深300ETF联接Y |
1.6999 |
2.2209 |
1.7084 |
2.2294 |
-0.0085 |
-0.50% |
|
|
| 2026-08-12 |
022924 |
南方沪深300ETF联接Y |
1.7084 |
2.2294 |
1.6989 |
2.2199 |
0.0095 |
0.56% |
| 2026-08-11 |
022924 |
南方沪深300ETF联接Y |
1.6989 |
2.2199 |
1.7112 |
2.2322 |
-0.0123 |
-0.72% |
| 2026-08-10 |
022924 |
南方沪深300ETF联接Y |
1.7112 |
2.2322 |
1.7105 |
2.2315 |
0.0007 |
0.04% |
| 2026-08-07 |
022924 |
南方沪深300ETF联接Y |
1.7105 |
2.2315 |
1.6956 |
2.2166 |
0.0149 |
0.88% |
| 2026-08-06 |
022924 |
南方沪深300ETF联接Y |
1.6956 |
2.2166 |
1.6982 |
2.2192 |
-0.0026 |
-0.15% |
| 2026-08-05 |
022924 |
南方沪深300ETF联接Y |
1.6982 |
2.2192 |
1.6788 |
2.1998 |
0.0194 |
1.16% |
| 2026-08-04 |
022924 |
南方沪深300ETF联接Y |
1.6788 |
2.1998 |
1.6587 |
2.1797 |
0.0201 |
1.21% |
| 2026-08-03 |
022924 |
南方沪深300ETF联接Y |
1.6587 |
2.1797 |
1.6738 |
2.1948 |
-0.0151 |
-0.90% |
| 2026-07-31 |
022924 |
南方沪深300ETF联接Y |
1.6738 |
2.1948 |
1.6599 |
2.1809 |
0.0139 |
0.84% |
| 2026-07-30 |
022924 |
南方沪深300ETF联接Y |
1.6599 |
2.1809 |
1.6768 |
2.1978 |
-0.0169 |
-1.01% |
| 2026-07-29 |
022924 |
南方沪深300ETF联接Y |
1.6768 |
2.1978 |
1.6651 |
2.1861 |
0.0117 |
0.70% |
| 2026-07-28 |
022924 |
南方沪深300ETF联接Y |
1.6651 |
2.1861 |
1.7108 |
2.2318 |
-0.0457 |
-2.67% |
| 2026-07-27 |
022924 |
南方沪深300ETF联接Y |
1.7108 |
2.2318 |
1.6863 |
2.2073 |
0.0245 |
1.45% |
| 2026-07-24 |
022924 |
南方沪深300ETF联接Y |
1.6863 |
2.2073 |
1.7129 |
2.2339 |
-0.0266 |
-1.55% |
| 2026-07-23 |
022924 |
南方沪深300ETF联接Y |
1.7129 |
2.2339 |
1.7092 |
2.2302 |
0.0037 |
0.22% |
| 2026-07-22 |
022924 |
南方沪深300ETF联接Y |
1.7092 |
2.2302 |
1.7163 |
2.2373 |
-0.0071 |
-0.41% |
| 2026-07-21 |
022924 |
南方沪深300ETF联接Y |
1.7163 |
2.2373 |
1.6676 |
2.1886 |
0.0487 |
2.92% |
| 2026-07-20 |
022924 |
南方沪深300ETF联接Y |
1.6676 |
2.1886 |
1.6451 |
2.1661 |
0.0225 |
1.37% |
| 2026-07-17 |
022924 |
南方沪深300ETF联接Y |
1.6451 |
2.1661 |
1.7010 |
2.2220 |
-0.0559 |
-3.29% |
| 2026-07-16 |
022924 |
南方沪深300ETF联接Y |
1.7010 |
2.2220 |
1.7295 |
2.2505 |
-0.0285 |
-1.65% |
| 2026-07-15 |
022924 |
南方沪深300ETF联接Y |
1.7295 |
2.2505 |
1.7319 |
2.2529 |
-0.0024 |
-0.14% |
| 2026-07-14 |
022924 |
南方沪深300ETF联接Y |
1.7319 |
2.2529 |
1.6982 |
2.2192 |
0.0337 |
1.98% |
| 2026-07-13 |
022924 |
南方沪深300ETF联接Y |
1.6982 |
2.2192 |
1.7271 |
2.2481 |
-0.0289 |
-1.67% |
| 2026-07-10 |
022924 |
南方沪深300ETF联接Y |
1.7271 |
2.2481 |
1.7564 |
2.2774 |
-0.0293 |
-1.67% |
| 2026-07-09 |
022924 |
南方沪深300ETF联接Y |
1.7564 |
2.2774 |
1.7159 |
2.2369 |
0.0405 |
2.36% |
| 2026-07-08 |
022924 |
南方沪深300ETF联接Y |
1.7159 |
2.2369 |
1.7278 |
2.2488 |
-0.0119 |
-0.69% |
| 2026-07-07 |
022924 |
南方沪深300ETF联接Y |
1.7278 |
2.2488 |
1.7446 |
2.2656 |
-0.0168 |
-0.96% |
| 2026-07-06 |
022924 |
南方沪深300ETF联接Y |
1.7446 |
2.2656 |
1.7456 |
2.2666 |
-0.0010 |
-0.06% |
| 2026-07-03 |
022924 |
南方沪深300ETF联接Y |
1.7456 |
2.2666 |
1.7348 |
2.2558 |
0.0108 |
0.62% |
| 2026-07-02 |
022924 |
南方沪深300ETF联接Y |
1.7348 |
2.2558 |
1.7829 |
2.3039 |
-0.0481 |
-2.70% |
| 2026-07-01 |
022924 |
南方沪深300ETF联接Y |
1.7829 |
2.3039 |
1.7900 |
2.3110 |
-0.0071 |
-0.40% |
| 2026-06-30 |
022924 |
南方沪深300ETF联接Y |
1.7900 |
2.3110 |
1.7714 |
2.2924 |
0.0186 |
1.05% |
| 2026-06-29 |
022924 |
南方沪深300ETF联接Y |
1.7714 |
2.2924 |
1.7510 |
2.2720 |
0.0204 |
1.17% |
| 2026-06-26 |
022924 |
南方沪深300ETF联接Y |
1.7510 |
2.2720 |
1.8006 |
2.3216 |
-0.0496 |
-2.75% |
| 2026-06-25 |
022924 |
南方沪深300ETF联接Y |
1.8006 |
2.3216 |
1.7745 |
2.2955 |
0.0261 |
1.47% |
| 2026-06-24 |
022924 |
南方沪深300ETF联接Y |
1.7745 |
2.2955 |
1.7660 |
2.2870 |
0.0085 |
0.48% |
| 2026-06-23 |
022924 |
南方沪深300ETF联接Y |
1.7660 |
2.2870 |
1.8150 |
2.3360 |
-0.0490 |
-2.70% |
| 2026-06-22 |
022924 |
南方沪深300ETF联接Y |
1.8150 |
2.3360 |
1.7742 |
2.2952 |
0.0408 |
2.30% |
| 2026-06-18 |
022924 |
南方沪深300ETF联接Y |
1.7742 |
2.2952 |
1.7692 |
2.2902 |
0.0050 |
0.28% |
| 2026-06-17 |
022924 |
南方沪深300ETF联接Y |
1.7692 |
2.2902 |
1.7535 |
2.2745 |
0.0157 |
0.90% |
