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
近一年,南方沪深300ETF联接Y(022924)基金累计收益率0.87%
| 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% |
| 2026-06-16 |
022924 |
南方沪深300ETF联接Y |
1.7535 |
2.2745 |
1.7555 |
2.2765 |
-0.0020 |
-0.11% |
| 2026-06-15 |
022924 |
南方沪深300ETF联接Y |
1.7555 |
2.2765 |
1.7176 |
2.2386 |
0.0379 |
2.21% |
| 2026-06-12 |
022924 |
南方沪深300ETF联接Y |
1.7176 |
2.2386 |
1.6975 |
2.2185 |
0.0201 |
1.18% |
| 2026-06-11 |
022924 |
南方沪深300ETF联接Y |
1.6975 |
2.2185 |
1.7065 |
2.2275 |
-0.0090 |
-0.53% |
| 2026-06-10 |
022924 |
南方沪深300ETF联接Y |
1.7065 |
2.2275 |
1.7224 |
2.2434 |
-0.0159 |
-0.92% |
| 2026-06-09 |
022924 |
南方沪深300ETF联接Y |
1.7224 |
2.2434 |
1.6931 |
2.2141 |
0.0293 |
1.73% |
| 2026-06-08 |
022924 |
南方沪深300ETF联接Y |
1.6931 |
2.2141 |
1.7284 |
2.2494 |
-0.0353 |
-2.04% |
| 2026-06-05 |
022924 |
南方沪深300ETF联接Y |
1.7284 |
2.2494 |
1.7578 |
2.2788 |
-0.0294 |
-1.67% |
| 2026-06-04 |
022924 |
南方沪深300ETF联接Y |
1.7578 |
2.2788 |
1.7693 |
2.2903 |
-0.0115 |
-0.65% |
| 2026-06-03 |
022924 |
南方沪深300ETF联接Y |
1.7693 |
2.2903 |
1.7610 |
2.2820 |
0.0083 |
0.47% |
| 2026-06-02 |
022924 |
南方沪深300ETF联接Y |
1.7610 |
2.2820 |
1.7368 |
2.2578 |
0.0242 |
1.39% |
| 2026-06-01 |
022924 |
南方沪深300ETF联接Y |
1.7368 |
2.2578 |
1.7528 |
2.2738 |
-0.0160 |
-0.91% |
| 2026-05-29 |
022924 |
南方沪深300ETF联接Y |
1.7528 |
2.2738 |
1.7599 |
2.2809 |
-0.0071 |
-0.40% |
| 2026-05-28 |
022924 |
南方沪深300ETF联接Y |
1.7599 |
2.2809 |
1.7576 |
2.2786 |
0.0023 |
0.13% |
| 2026-05-27 |
022924 |
南方沪深300ETF联接Y |
1.7576 |
2.2786 |
1.7698 |
2.2908 |
-0.0122 |
-0.69% |
| 2026-05-26 |
022924 |
南方沪深300ETF联接Y |
1.7698 |
2.2908 |
1.7611 |
2.2821 |
0.0087 |
0.49% |
| 2026-05-25 |
022924 |
南方沪深300ETF联接Y |
1.7611 |
2.2821 |
1.7354 |
2.2564 |
0.0257 |
1.48% |
| 2026-05-22 |
022924 |
南方沪深300ETF联接Y |
1.7354 |
2.2564 |
1.7153 |
2.2363 |
0.0201 |
1.17% |
| 2026-05-21 |
022924 |
南方沪深300ETF联接Y |
1.7153 |
2.2363 |
1.7372 |
2.2582 |
-0.0219 |
-1.26% |
| 2026-05-20 |
022924 |
南方沪深300ETF联接Y |
1.7372 |
2.2582 |
1.7376 |
2.2586 |
-0.0004 |
-0.02% |
| 2026-05-19 |
022924 |
南方沪深300ETF联接Y |
1.7376 |
2.2586 |
1.7311 |
2.2521 |
0.0065 |
0.38% |
| 2026-05-18 |
022924 |
南方沪深300ETF联接Y |
1.7311 |
2.2521 |
1.7398 |
2.2608 |
-0.0087 |
-0.50% |
| 2026-05-15 |
022924 |
南方沪深300ETF联接Y |
1.7398 |
2.2608 |
1.7594 |
2.2804 |
-0.0196 |
-1.11% |
| 2026-05-14 |
022924 |
南方沪深300ETF联接Y |
1.7594 |
2.2804 |
1.7873 |
2.3083 |
-0.0279 |
-1.56% |
| 2026-05-13 |
022924 |
南方沪深300ETF联接Y |
1.7873 |
2.3083 |
1.7697 |
2.2907 |
0.0176 |
0.99% |
| 2026-05-12 |
022924 |
南方沪深300ETF联接Y |
1.7697 |
2.2907 |
1.7710 |
2.2920 |
-0.0013 |
-0.07% |
| 2026-05-11 |
022924 |
南方沪深300ETF联接Y |
1.7710 |
2.2920 |
1.7434 |
2.2644 |
0.0276 |
1.58% |
| 2026-05-08 |
022924 |
南方沪深300ETF联接Y |
1.7434 |
2.2644 |
1.7531 |
2.2741 |
-0.0097 |
-0.55% |
| 2026-04-30 |
022924 |
南方沪深300ETF联接Y |
1.7212 |
2.2422 |
1.7219 |
2.2429 |
-0.0007 |
-0.04% |
| 2026-04-29 |
022924 |
南方沪深300ETF联接Y |
1.7219 |
2.2429 |
1.7036 |
2.2246 |
0.0183 |
1.07% |
| 2026-04-28 |
022924 |
南方沪深300ETF联接Y |
1.7036 |
2.2246 |
1.7084 |
2.2294 |
-0.0048 |
-0.28% |
| 2026-04-27 |
022924 |
南方沪深300ETF联接Y |
1.7084 |
2.2294 |
1.7081 |
2.2291 |
0.0003 |
0.02% |
| 2026-04-24 |
022924 |
南方沪深300ETF联接Y |
1.7081 |
2.2291 |
1.7130 |
2.2340 |
-0.0049 |
-0.29% |
| 2026-04-23 |
022924 |
南方沪深300ETF联接Y |
1.7130 |
2.2340 |
1.7176 |
2.2386 |
-0.0046 |
-0.27% |
| 2026-04-22 |
022924 |
南方沪深300ETF联接Y |
1.7176 |
2.2386 |
1.7057 |
2.2267 |
0.0119 |
0.70% |
| 2026-04-21 |
022924 |
南方沪深300ETF联接Y |
1.7057 |
2.2267 |
1.7012 |
2.2222 |
0.0045 |
0.26% |
| 2026-04-20 |
022924 |
南方沪深300ETF联接Y |
1.7012 |
2.2222 |
1.6915 |
2.2125 |
0.0097 |
0.57% |
| 2026-04-17 |
022924 |
南方沪深300ETF联接Y |
1.6915 |
2.2125 |
1.6941 |
2.2151 |
-0.0026 |
-0.15% |
| 2026-04-16 |
022924 |
南方沪深300ETF联接Y |
1.6941 |
2.2151 |
1.6763 |
2.1973 |
0.0178 |
1.06% |
| 2026-04-15 |
022924 |
南方沪深300ETF联接Y |
1.6763 |
2.1973 |
1.6817 |
2.2027 |
-0.0054 |
-0.32% |
| 2026-04-14 |
022924 |
南方沪深300ETF联接Y |
1.6817 |
2.2027 |
1.6629 |
2.1839 |
0.0188 |
1.13% |
| 2026-04-13 |
022924 |
南方沪深300ETF联接Y |
1.6629 |
2.1839 |
1.6597 |
2.1807 |
0.0032 |
0.19% |
| 2026-04-10 |
022924 |
南方沪深300ETF联接Y |
1.6597 |
2.1807 |
1.6355 |
2.1565 |
0.0242 |
1.48% |
| 2026-04-09 |
022924 |
南方沪深300ETF联接Y |
1.6355 |
2.1565 |
1.6456 |
2.1666 |
-0.0101 |
-0.61% |
| 2026-04-08 |
022924 |
南方沪深300ETF联接Y |
1.6456 |
2.1666 |
1.5927 |
2.1137 |
0.0529 |
3.32% |
| 2026-04-07 |
022924 |
南方沪深300ETF联接Y |
1.5927 |
2.1137 |
1.5927 |
2.1137 |
0.0000 |
0.00% |
| 2026-04-03 |
022924 |
南方沪深300ETF联接Y |
1.5927 |
2.1137 |
1.6057 |
2.1267 |
-0.0130 |
-0.81% |
| 2026-04-02 |
022924 |
南方沪深300ETF联接Y |
1.6057 |
2.1267 |
1.6218 |
2.1428 |
-0.0161 |
-0.99% |
| 2026-04-01 |
022924 |
南方沪深300ETF联接Y |
1.6218 |
2.1428 |
1.5959 |
2.1169 |
0.0259 |
1.62% |
| 2026-03-31 |
022924 |
南方沪深300ETF联接Y |
1.5959 |
2.1169 |
1.6101 |
2.1311 |
-0.0142 |
-0.88% |
| 2026-03-30 |
022924 |
南方沪深300ETF联接Y |
1.6101 |
2.1311 |
1.6137 |
2.1347 |
-0.0036 |
-0.22% |
| 2026-03-27 |
022924 |
南方沪深300ETF联接Y |
1.6137 |
2.1347 |
1.6052 |
2.1262 |
0.0085 |
0.53% |
| 2026-03-26 |
022924 |
南方沪深300ETF联接Y |
1.6052 |
2.1262 |
1.6256 |
2.1466 |
-0.0204 |
-1.25% |
| 2026-03-25 |
022924 |
南方沪深300ETF联接Y |
1.6256 |
2.1466 |
1.6042 |
2.1252 |
0.0214 |
1.33% |
| 2026-03-24 |
022924 |
南方沪深300ETF联接Y |
1.6042 |
2.1252 |
1.5849 |
2.1059 |
0.0193 |
1.22% |
| 2026-03-23 |
022924 |
南方沪深300ETF联接Y |
1.5849 |
2.1059 |
1.6357 |
2.1567 |
-0.0508 |
-3.11% |
| 2026-03-20 |
022924 |
南方沪深300ETF联接Y |
1.6357 |
2.1567 |
1.6411 |
2.1621 |
-0.0054 |
-0.33% |
| 2026-03-19 |
022924 |
南方沪深300ETF联接Y |
1.6411 |
2.1621 |
1.6667 |
2.1877 |
-0.0256 |
-1.54% |
| 2026-03-18 |
022924 |
南方沪深300ETF联接Y |
1.6667 |
2.1877 |
1.6596 |
2.1806 |
0.0071 |
0.43% |
| 2026-03-17 |
022924 |
南方沪深300ETF联接Y |
1.6596 |
2.1806 |
1.6712 |
2.1922 |
-0.0116 |
-0.69% |
| 2026-03-16 |
022924 |
南方沪深300ETF联接Y |
1.6712 |
2.1922 |
1.6704 |
2.1914 |
0.0008 |
0.05% |
| 2026-03-13 |
022924 |
南方沪深300ETF联接Y |
1.6704 |
2.1914 |
1.6766 |
2.1976 |
-0.0062 |
-0.37% |
| 2026-03-12 |
022924 |
南方沪深300ETF联接Y |
1.6766 |
2.1976 |
1.6825 |
2.2035 |
-0.0059 |
-0.35% |
| 2026-03-11 |
022924 |
南方沪深300ETF联接Y |
1.6825 |
2.2035 |
1.6724 |
2.1934 |
0.0101 |
0.60% |
| 2026-03-10 |
022924 |
南方沪深300ETF联接Y |
1.6724 |
2.1934 |
1.6521 |
2.1731 |
0.0203 |
1.23% |
| 2026-03-09 |
022924 |
南方沪深300ETF联接Y |
1.6521 |
2.1731 |
1.6675 |
2.1885 |
-0.0154 |
-0.92% |
| 2026-03-06 |
022924 |
南方沪深300ETF联接Y |
1.6675 |
2.1885 |
1.6631 |
2.1841 |
0.0044 |
0.26% |
| 2026-03-05 |
022924 |
南方沪深300ETF联接Y |
1.6631 |
2.1841 |
1.6478 |
2.1688 |
0.0153 |
0.93% |
| 2026-03-04 |
022924 |
南方沪深300ETF联接Y |
1.6478 |
2.1688 |
1.6661 |
2.1871 |
-0.0183 |
-1.10% |
| 2026-03-03 |
022924 |
南方沪深300ETF联接Y |
1.6661 |
2.1871 |
1.6912 |
2.2122 |
-0.0251 |
-1.48% |
| 2026-03-02 |
022924 |
南方沪深300ETF联接Y |
1.6912 |
2.2122 |
1.6852 |
2.2062 |
0.0060 |
0.36% |
| 2026-02-27 |
022924 |
南方沪深300ETF联接Y |
1.6852 |
2.2062 |
1.6907 |
2.2117 |
-0.0055 |
-0.33% |
| 2026-02-26 |
022924 |
南方沪深300ETF联接Y |
1.6907 |
2.2117 |
1.6938 |
2.2148 |
-0.0031 |
-0.18% |
| 2026-02-25 |
022924 |
南方沪深300ETF联接Y |
1.6938 |
2.2148 |
1.6841 |
2.2051 |
0.0097 |
0.58% |
| 2026-02-24 |
022924 |
南方沪深300ETF联接Y |
1.6841 |
2.2051 |
1.6681 |
2.1891 |
0.0160 |
0.96% |
| 2026-02-13 |
022924 |
南方沪深300ETF联接Y |
1.6681 |
2.1891 |
1.6883 |
2.2093 |
-0.0202 |
-1.20% |
| 2026-02-12 |
022924 |
南方沪深300ETF联接Y |
1.6883 |
2.2093 |
1.6862 |
2.2072 |
0.0021 |
0.12% |
| 2026-02-11 |
022924 |
南方沪深300ETF联接Y |
1.6862 |
2.2072 |
1.6897 |
2.2107 |
-0.0035 |
-0.21% |
| 2026-02-10 |
022924 |
南方沪深300ETF联接Y |
1.6897 |
2.2107 |
1.6874 |
2.2084 |
0.0023 |
0.14% |
| 2026-02-09 |
022924 |
南方沪深300ETF联接Y |
1.6874 |
2.2084 |
1.6615 |
2.1825 |
0.0259 |
1.56% |
| 2026-02-06 |
022924 |
南方沪深300ETF联接Y |
1.6615 |
2.1825 |
1.6700 |
2.1910 |
-0.0085 |
-0.51% |
| 2026-02-05 |
022924 |
南方沪深300ETF联接Y |
1.6700 |
2.1910 |
1.6794 |
2.2004 |
-0.0094 |
-0.56% |
| 2026-02-04 |
022924 |
南方沪深300ETF联接Y |
1.6794 |
2.2004 |
1.6663 |
2.1873 |
0.0131 |
0.79% |
| 2026-02-03 |
022924 |
南方沪深300ETF联接Y |
1.6663 |
2.1873 |
1.6478 |
2.1688 |
0.0185 |
1.12% |
| 2026-02-02 |
022924 |
南方沪深300ETF联接Y |
1.6478 |
2.1688 |
1.6824 |
2.2034 |
-0.0346 |
-2.06% |
| 2026-01-30 |
022924 |
南方沪深300ETF联接Y |
1.6824 |
2.2034 |
1.6988 |
2.2198 |
-0.0164 |
-0.97% |
| 2026-01-29 |
022924 |
南方沪深300ETF联接Y |
1.6988 |
2.2198 |
1.6863 |
2.2073 |
0.0125 |
0.74% |
| 2026-01-28 |
022924 |
南方沪深300ETF联接Y |
1.6863 |
2.2073 |
1.6819 |
2.2029 |
0.0044 |
0.26% |
| 2026-01-27 |
022924 |
南方沪深300ETF联接Y |
1.6819 |
2.2029 |
1.6824 |
2.2034 |
-0.0005 |
-0.03% |
| 2026-01-26 |
022924 |
南方沪深300ETF联接Y |
1.6824 |
2.2034 |
1.6808 |
2.2018 |
0.0016 |
0.10% |
| 2026-01-23 |
022924 |
南方沪深300ETF联接Y |
1.6808 |
2.2018 |
1.6877 |
2.2087 |
-0.0069 |
-0.41% |
| 2026-01-22 |
022924 |
南方沪深300ETF联接Y |
1.6877 |
2.2087 |
1.6875 |
2.2085 |
0.0002 |
0.01% |
| 2026-01-21 |
022924 |
南方沪深300ETF联接Y |
1.6875 |
2.2085 |
1.6860 |
2.2070 |
0.0015 |
0.09% |
| 2026-01-20 |
022924 |
南方沪深300ETF联接Y |
1.6860 |
2.2070 |
1.6914 |
2.2124 |
-0.0054 |
-0.32% |
| 2026-01-19 |
022924 |
南方沪深300ETF联接Y |
1.6914 |
2.2124 |
1.6907 |
2.2117 |
0.0007 |
0.04% |
| 2026-01-16 |
022924 |
南方沪深300ETF联接Y |
1.6907 |
2.2117 |
1.6965 |
2.2175 |
-0.0058 |
-0.34% |
| 2026-01-15 |
022924 |
南方沪深300ETF联接Y |
1.6965 |
2.2175 |
1.6932 |
2.2142 |
0.0033 |
0.19% |
| 2026-01-14 |
022924 |
南方沪深300ETF联接Y |
1.6932 |
2.2142 |
1.6996 |
2.2206 |
-0.0064 |
-0.38% |
| 2026-01-13 |
022924 |
南方沪深300ETF联接Y |
1.6996 |
2.2206 |
1.7096 |
2.2306 |
-0.0100 |
-0.58% |
| 2026-01-12 |
022924 |
南方沪深300ETF联接Y |
1.7096 |
2.2306 |
1.6990 |
2.2200 |
0.0106 |
0.62% |
| 2026-01-09 |
022924 |
南方沪深300ETF联接Y |
1.6990 |
2.2200 |
1.6915 |
2.2125 |
0.0075 |
0.44% |
| 2026-01-08 |
022924 |
南方沪深300ETF联接Y |
1.6915 |
2.2125 |
1.7050 |
2.2260 |
-0.0135 |
-0.79% |
| 2026-01-07 |
022924 |
南方沪深300ETF联接Y |
1.7050 |
2.2260 |
1.7098 |
2.2308 |
-0.0048 |
-0.28% |
| 2026-01-06 |
022924 |
南方沪深300ETF联接Y |
1.7098 |
2.2308 |
1.6847 |
2.2057 |
0.0251 |
1.49% |
| 2026-01-05 |
022924 |
南方沪深300ETF联接Y |
1.6847 |
2.2057 |
1.6547 |
2.1757 |
0.0300 |
1.81% |
| 2025-12-31 |
022924 |
南方沪深300ETF联接Y |
1.6547 |
2.1757 |
1.6620 |
2.1830 |
-0.0073 |
-0.44% |
| 2025-12-30 |
022924 |
南方沪深300ETF联接Y |
1.6620 |
2.1830 |
1.6576 |
2.1786 |
0.0044 |
0.27% |
| 2025-12-29 |
022924 |
南方沪深300ETF联接Y |
1.6576 |
2.1786 |
1.6637 |
2.1847 |
-0.0061 |
-0.37% |
| 2025-12-26 |
022924 |
南方沪深300ETF联接Y |
1.6637 |
2.1847 |
1.6587 |
2.1797 |
0.0050 |
0.30% |
| 2025-12-25 |
022924 |
南方沪深300ETF联接Y |
1.6587 |
2.1797 |
1.6556 |
2.1766 |
0.0031 |
0.19% |
| 2025-12-24 |
022924 |
南方沪深300ETF联接Y |
1.6556 |
2.1766 |
1.6510 |
2.1720 |
0.0046 |
0.28% |
| 2025-12-23 |
022924 |
南方沪深300ETF联接Y |
1.6510 |
2.1720 |
1.6478 |
2.1688 |
0.0032 |
0.19% |
| 2025-12-22 |
022924 |
南方沪深300ETF联接Y |
1.6478 |
2.1688 |
1.6330 |
2.1540 |
0.0148 |
0.91% |
| 2025-12-19 |
022924 |
南方沪深300ETF联接Y |
1.6330 |
2.1540 |
1.6268 |
2.1478 |
0.0062 |
0.38% |
| 2025-12-18 |
022924 |
南方沪深300ETF联接Y |
1.6268 |
2.1478 |
1.6356 |
2.1566 |
-0.0088 |
-0.54% |
| 2025-12-17 |
022924 |
南方沪深300ETF联接Y |
1.6356 |
2.1566 |
1.6072 |
2.1282 |
0.0284 |
1.77% |
| 2025-12-16 |
022924 |
南方沪深300ETF联接Y |
1.6072 |
2.1282 |
1.6257 |
2.1467 |
-0.0185 |
-1.14% |
| 2025-12-15 |
022924 |
南方沪深300ETF联接Y |
1.6257 |
2.1467 |
1.6350 |
2.1560 |
-0.0093 |
-0.57% |
| 2025-12-12 |
022924 |
南方沪深300ETF联接Y |
1.6350 |
2.1560 |
1.6250 |
2.1460 |
0.0100 |
0.62% |
| 2025-12-11 |
022924 |
南方沪深300ETF联接Y |
1.6250 |
2.1460 |
1.6383 |
2.1593 |
-0.0133 |
-0.81% |
| 2025-12-10 |
022924 |
南方沪深300ETF联接Y |
1.6383 |
2.1593 |
1.6404 |
2.1614 |
-0.0021 |
-0.13% |
| 2025-12-09 |
022924 |
南方沪深300ETF联接Y |
1.6404 |
2.1614 |
1.6484 |
2.1694 |
-0.0080 |
-0.49% |
| 2025-12-08 |
022924 |
南方沪深300ETF联接Y |
1.6484 |
2.1694 |
1.6358 |
2.1568 |
0.0126 |
0.77% |
| 2025-12-05 |
022924 |
南方沪深300ETF联接Y |
1.6358 |
2.1568 |
1.6225 |
2.1435 |
0.0133 |
0.82% |
| 2025-12-04 |
022924 |
南方沪深300ETF联接Y |
1.6225 |
2.1435 |
1.6172 |
2.1382 |
0.0053 |
0.33% |
| 2025-12-03 |
022924 |
南方沪深300ETF联接Y |
1.6172 |
2.1382 |
1.6249 |
2.1459 |
-0.0077 |
-0.47% |
| 2025-12-02 |
022924 |
南方沪深300ETF联接Y |
1.6249 |
2.1459 |
1.6325 |
2.1535 |
-0.0076 |
-0.47% |
| 2025-12-01 |
022924 |
南方沪深300ETF联接Y |
1.6325 |
2.1535 |
1.6156 |
2.1366 |
0.0169 |
1.05% |
| 2025-11-28 |
022924 |
南方沪深300ETF联接Y |
1.6156 |
2.1366 |
1.6118 |
2.1328 |
0.0038 |
0.24% |
| 2025-11-27 |
022924 |
南方沪深300ETF联接Y |
1.6118 |
2.1328 |
1.6125 |
2.1335 |
-0.0007 |
-0.04% |
| 2025-11-26 |
022924 |
南方沪深300ETF联接Y |
1.6125 |
2.1335 |
1.6033 |
2.1243 |
0.0092 |
0.57% |
| 2025-11-25 |
022924 |
南方沪深300ETF联接Y |
1.6033 |
2.1243 |
1.5888 |
2.1098 |
0.0145 |
0.91% |
| 2025-11-24 |
022924 |
南方沪深300ETF联接Y |
1.5888 |
2.1098 |
1.5907 |
2.1117 |
-0.0019 |
-0.12% |
| 2025-11-21 |
022924 |
南方沪深300ETF联接Y |
1.5907 |
2.1117 |
1.6284 |
2.1494 |
-0.0377 |
-2.32% |
| 2025-11-20 |
022924 |
南方沪深300ETF联接Y |
1.6284 |
2.1494 |
1.6361 |
2.1571 |
-0.0077 |
-0.47% |
| 2025-11-19 |
022924 |
南方沪深300ETF联接Y |
1.6361 |
2.1571 |
1.6293 |
2.1503 |
0.0068 |
0.42% |
| 2025-11-18 |
022924 |
南方沪深300ETF联接Y |
1.6293 |
2.1503 |
1.6390 |
2.1600 |
-0.0097 |
-0.59% |
| 2025-11-17 |
022924 |
南方沪深300ETF联接Y |
1.6390 |
2.1600 |
1.6493 |
2.1703 |
-0.0103 |
-0.62% |
| 2025-11-14 |
022924 |
南方沪深300ETF联接Y |
1.6493 |
2.1703 |
1.6744 |
2.1954 |
-0.0251 |
-1.50% |
| 2025-11-13 |
022924 |
南方沪深300ETF联接Y |
1.6744 |
2.1954 |
1.6554 |
2.1764 |
0.0190 |
1.15% |
| 2025-11-12 |
022924 |
南方沪深300ETF联接Y |
1.6554 |
2.1764 |
1.6574 |
2.1784 |
-0.0020 |
-0.12% |
| 2025-11-11 |
022924 |
南方沪深300ETF联接Y |
1.6574 |
2.1784 |
1.6719 |
2.1929 |
-0.0145 |
-0.87% |
| 2025-11-10 |
022924 |
南方沪深300ETF联接Y |
1.6719 |
2.1929 |
1.6663 |
2.1873 |
0.0056 |
0.34% |
| 2025-11-07 |
022924 |
南方沪深300ETF联接Y |
1.6663 |
2.1873 |
1.6712 |
2.1922 |
-0.0049 |
-0.29% |
| 2025-11-06 |
022924 |
南方沪深300ETF联接Y |
1.6712 |
2.1922 |
1.6488 |
2.1698 |
0.0224 |
1.36% |
| 2025-11-05 |
022924 |
南方沪深300ETF联接Y |
1.6488 |
2.1698 |
1.6458 |
2.1668 |
0.0030 |
0.18% |
| 2025-11-04 |
022924 |
南方沪深300ETF联接Y |
1.6458 |
2.1668 |
1.6576 |
2.1786 |
-0.0118 |
-0.71% |
| 2025-11-03 |
022924 |
南方沪深300ETF联接Y |
1.6576 |
2.1786 |
1.6533 |
2.1743 |
0.0043 |
0.26% |
| 2025-10-31 |
022924 |
南方沪深300ETF联接Y |
1.6533 |
2.1743 |
1.6770 |
2.1980 |
-0.0237 |
-1.41% |
| 2025-10-30 |
022924 |
南方沪深300ETF联接Y |
1.6770 |
2.1980 |
1.6902 |
2.2112 |
-0.0132 |
-0.78% |
| 2025-10-29 |
022924 |
南方沪深300ETF联接Y |
1.6902 |
2.2112 |
1.6712 |
2.1922 |
0.0190 |
1.14% |
| 2025-10-28 |
022924 |
南方沪深300ETF联接Y |
1.6712 |
2.1922 |
1.6790 |
2.2000 |
-0.0078 |
-0.46% |
| 2025-10-27 |
022924 |
南方沪深300ETF联接Y |
1.6790 |
2.2000 |
1.7330 |
2.1810 |
0.0190 |
1.10% |
| 2025-10-24 |
022924 |
南方沪深300ETF联接Y |
1.7330 |
2.1810 |
1.7125 |
2.1605 |
0.0205 |
1.20% |
| 2025-10-23 |
022924 |
南方沪深300ETF联接Y |
1.7125 |
2.1605 |
1.7076 |
2.1556 |
0.0049 |
0.29% |
| 2025-10-22 |
022924 |
南方沪深300ETF联接Y |
1.7076 |
2.1556 |
1.7130 |
2.1610 |
-0.0054 |
-0.32% |
| 2025-10-21 |
022924 |
南方沪深300ETF联接Y |
1.7130 |
2.1610 |
1.6883 |
2.1363 |
0.0247 |
1.46% |
| 2025-10-20 |
022924 |
南方沪深300ETF联接Y |
1.6883 |
2.1363 |
1.6797 |
2.1277 |
0.0086 |
0.51% |
| 2025-10-17 |
022924 |
南方沪深300ETF联接Y |
1.6797 |
2.1277 |
1.7162 |
2.1642 |
-0.0365 |
-2.13% |
| 2025-10-16 |
022924 |
南方沪深300ETF联接Y |
1.7162 |
2.1642 |
1.7115 |
2.1595 |
0.0047 |
0.27% |
| 2025-10-15 |
022924 |
南方沪深300ETF联接Y |
1.7115 |
2.1595 |
1.6875 |
2.1355 |
0.0240 |
1.42% |
| 2025-10-14 |
022924 |
南方沪深300ETF联接Y |
1.6875 |
2.1355 |
1.7072 |
2.1552 |
-0.0197 |
-1.15% |
| 2025-10-13 |
022924 |
南方沪深300ETF联接Y |
1.7072 |
2.1552 |
1.7153 |
2.1633 |
-0.0081 |
-0.47% |
| 2025-10-10 |
022924 |
南方沪深300ETF联接Y |
1.7153 |
2.1633 |
1.7517 |
2.1997 |
-0.0364 |
-2.08% |
| 2025-10-09 |
022924 |
南方沪深300ETF联接Y |
1.7517 |
2.1997 |
1.7276 |
2.1756 |
0.0241 |
1.39% |
| 2025-09-30 |
022924 |
南方沪深300ETF联接Y |
1.7276 |
2.1756 |
1.7199 |
2.1679 |
0.0077 |
0.45% |
| 2025-09-29 |
022924 |
南方沪深300ETF联接Y |
1.7199 |
2.1679 |
1.6951 |
2.1431 |
0.0248 |
1.46% |
| 2025-09-26 |
022924 |
南方沪深300ETF联接Y |
1.6951 |
2.1431 |
1.7103 |
2.1583 |
-0.0152 |
-0.89% |
| 2025-09-25 |
022924 |
南方沪深300ETF联接Y |
1.7103 |
2.1583 |
1.7002 |
2.1482 |
0.0101 |
0.59% |
| 2025-09-24 |
022924 |
南方沪深300ETF联接Y |
1.7002 |
2.1482 |
1.6836 |
2.1316 |
0.0166 |
0.99% |
| 2025-09-23 |
022924 |
南方沪深300ETF联接Y |
1.6836 |
2.1316 |
1.6846 |
2.1326 |
-0.0010 |
-0.06% |
| 2025-09-22 |
022924 |
南方沪深300ETF联接Y |
1.6846 |
2.1326 |
1.6773 |
2.1253 |
0.0073 |
0.44% |
| 2025-09-19 |
022924 |
南方沪深300ETF联接Y |
1.6773 |
2.1253 |
1.6760 |
2.1240 |
0.0013 |
0.08% |
| 2025-09-18 |
022924 |
南方沪深300ETF联接Y |
1.6760 |
2.1240 |
1.6949 |
2.1429 |
-0.0189 |
-1.12% |
| 2025-09-17 |
022924 |
南方沪深300ETF联接Y |
1.6949 |
2.1429 |
1.6848 |
2.1328 |
0.0101 |
0.60% |
