南方中证物联网主题ETF发起联接A基金净值查询(023196)
今天最新净值
1.5366
0.0304 2.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5366
- 成立日期：2025-05-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：南方基金
- 基金经理：龚涛
近半年南方中证物联网主题ETF发起联接A基金净值查询
近半年,南方中证物联网主题ETF发起联接A(023196)基金累计收益率5.62%
| 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 |
| 2026-09-17 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5332 |
1.5332 |
1.5366 |
1.5366 |
-0.0034 |
-0.22% |
| 2026-09-16 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5366 |
1.5366 |
1.5062 |
1.5062 |
0.0304 |
2.02% |
| 2026-09-15 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5062 |
1.5062 |
1.5103 |
1.5103 |
-0.0041 |
-0.27% |
| 2026-09-14 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5103 |
1.5103 |
1.5325 |
1.5325 |
-0.0222 |
-1.47% |
| 2026-09-11 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5325 |
1.5325 |
1.5379 |
1.5379 |
-0.0054 |
-0.35% |
| 2026-09-10 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5379 |
1.5379 |
1.5570 |
1.5570 |
-0.0191 |
-1.23% |
| 2026-09-09 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5570 |
1.5570 |
1.5559 |
1.5559 |
0.0011 |
0.07% |
| 2026-09-08 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5559 |
1.5559 |
1.5727 |
1.5727 |
-0.0168 |
-1.07% |
| 2026-09-07 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5727 |
1.5727 |
1.5397 |
1.5397 |
0.0330 |
2.14% |
| 2026-09-04 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5397 |
1.5397 |
1.5674 |
1.5674 |
-0.0277 |
-1.77% |
|
|
| 2026-09-03 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5674 |
1.5674 |
1.5736 |
1.5736 |
-0.0062 |
-0.39% |
| 2026-09-02 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5736 |
1.5736 |
1.5969 |
1.5969 |
-0.0233 |
-1.46% |
| 2026-09-01 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5969 |
1.5969 |
1.6172 |
1.6172 |
-0.0203 |
-1.26% |
| 2026-08-31 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6172 |
1.6172 |
1.5879 |
1.5879 |
0.0293 |
1.85% |
| 2026-08-28 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5879 |
1.5879 |
1.6080 |
1.6080 |
-0.0201 |
-1.25% |
| 2026-08-27 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6080 |
1.6080 |
1.5706 |
1.5706 |
0.0374 |
2.38% |
| 2026-08-26 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5706 |
1.5706 |
1.5634 |
1.5634 |
0.0072 |
0.46% |
| 2026-08-25 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5634 |
1.5634 |
1.5482 |
1.5482 |
0.0152 |
0.98% |
| 2026-08-24 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5482 |
1.5482 |
1.5913 |
1.5913 |
-0.0431 |
-2.71% |
| 2026-08-21 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5913 |
1.5913 |
1.5757 |
1.5757 |
0.0156 |
0.99% |
| 2026-08-20 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5757 |
1.5757 |
1.5702 |
1.5702 |
0.0055 |
0.35% |
| 2026-08-19 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5702 |
1.5702 |
1.6557 |
1.6557 |
-0.0855 |
-5.16% |
| 2026-08-18 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6557 |
1.6557 |
1.6726 |
1.6726 |
-0.0169 |
-1.02% |
| 2026-08-17 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6726 |
1.6726 |
1.6219 |
1.6219 |
0.0507 |
3.13% |
| 2026-08-14 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6219 |
1.6219 |
1.6068 |
1.6068 |
0.0151 |
0.94% |
|
|
| 2026-08-13 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6068 |
1.6068 |
1.6228 |
1.6228 |
-0.0160 |
-0.99% |
| 2026-08-12 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6228 |
1.6228 |
1.6053 |
1.6053 |
0.0175 |
1.09% |
| 2026-08-11 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6053 |
1.6053 |
1.6048 |
1.6048 |
0.0005 |
0.03% |
| 2026-08-10 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6048 |
1.6048 |
1.6283 |
1.6283 |
-0.0235 |
-1.46% |
| 2026-08-07 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6283 |
1.6283 |
1.6062 |
1.6062 |
0.0221 |
1.38% |
| 2026-08-06 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6062 |
1.6062 |
1.6014 |
1.6014 |
0.0048 |
0.30% |
| 2026-08-05 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6014 |
1.6014 |
1.5772 |
1.5772 |
0.0242 |
1.53% |
| 2026-08-04 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5772 |
1.5772 |
1.5168 |
1.5168 |
0.0604 |
3.98% |
| 2026-08-03 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5168 |
1.5168 |
1.5527 |
1.5527 |
-0.0359 |
-2.31% |
| 2026-07-31 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5527 |
1.5527 |
1.5150 |
1.5150 |
0.0377 |
2.49% |
| 2026-07-30 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5150 |
1.5150 |
1.5856 |
1.5856 |
-0.0706 |
-4.45% |
| 2026-07-29 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5856 |
1.5856 |
1.5800 |
1.5800 |
0.0056 |
0.35% |
| 2026-07-28 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5800 |
1.5800 |
1.6672 |
1.6672 |
-0.0872 |
-5.23% |
| 2026-07-27 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6672 |
1.6672 |
1.6335 |
1.6335 |
0.0337 |
2.06% |
| 2026-07-24 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6335 |
1.6335 |
1.6518 |
1.6518 |
-0.0183 |
-1.11% |
| 2026-07-23 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6518 |
1.6518 |
1.6772 |
1.6772 |
-0.0254 |
-1.51% |
| 2026-07-22 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6772 |
1.6772 |
1.6822 |
1.6822 |
-0.0050 |
-0.30% |
| 2026-07-21 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6822 |
1.6822 |
1.5825 |
1.5825 |
0.0997 |
6.30% |
| 2026-07-20 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5825 |
1.5825 |
1.6111 |
1.6111 |
-0.0286 |
-1.78% |
| 2026-07-17 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6111 |
1.6111 |
1.7272 |
1.7272 |
-0.1161 |
-6.72% |
| 2026-07-16 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7272 |
1.7272 |
1.7729 |
1.7729 |
-0.0457 |
-2.58% |
| 2026-07-15 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7729 |
1.7729 |
1.8134 |
1.8134 |
-0.0405 |
-2.23% |
| 2026-07-14 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8134 |
1.8134 |
1.7857 |
1.7857 |
0.0277 |
1.55% |
| 2026-07-13 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7857 |
1.7857 |
1.8512 |
1.8512 |
-0.0655 |
-3.54% |
| 2026-07-10 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8512 |
1.8512 |
1.9035 |
1.9035 |
-0.0523 |
-2.75% |
| 2026-07-09 |
023196 |
南方中证物联网主题ETF发起联接A |
1.9035 |
1.9035 |
1.8124 |
1.8124 |
0.0911 |
5.03% |
| 2026-07-08 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8124 |
1.8124 |
1.8196 |
1.8196 |
-0.0072 |
-0.40% |
| 2026-07-07 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8196 |
1.8196 |
1.8309 |
1.8309 |
-0.0113 |
-0.62% |
| 2026-07-06 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8309 |
1.8309 |
1.8598 |
1.8598 |
-0.0289 |
-1.55% |
| 2026-07-03 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8598 |
1.8598 |
1.8489 |
1.8489 |
0.0109 |
0.59% |
| 2026-07-02 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8489 |
1.8489 |
1.9478 |
1.9478 |
-0.0989 |
-5.08% |
| 2026-07-01 |
023196 |
南方中证物联网主题ETF发起联接A |
1.9478 |
1.9478 |
1.9914 |
1.9914 |
-0.0436 |
-2.19% |
| 2026-06-30 |
023196 |
南方中证物联网主题ETF发起联接A |
1.9914 |
1.9914 |
1.9180 |
1.9180 |
0.0734 |
3.83% |
| 2026-06-29 |
023196 |
南方中证物联网主题ETF发起联接A |
1.9180 |
1.9180 |
1.8887 |
1.8887 |
0.0293 |
1.55% |
| 2026-06-26 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8887 |
1.8887 |
1.9569 |
1.9569 |
-0.0682 |
-3.49% |
| 2026-06-25 |
023196 |
南方中证物联网主题ETF发起联接A |
1.9569 |
1.9569 |
1.9064 |
1.9064 |
0.0505 |
2.65% |
| 2026-06-24 |
023196 |
南方中证物联网主题ETF发起联接A |
1.9064 |
1.9064 |
1.8438 |
1.8438 |
0.0626 |
3.40% |
| 2026-06-23 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8438 |
1.8438 |
1.8876 |
1.8876 |
-0.0438 |
-2.32% |
| 2026-06-22 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8876 |
1.8876 |
1.8607 |
1.8607 |
0.0269 |
1.45% |
| 2026-06-18 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8607 |
1.8607 |
1.8154 |
1.8154 |
0.0453 |
2.50% |
| 2026-06-17 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8154 |
1.8154 |
1.7702 |
1.7702 |
0.0452 |
2.55% |
| 2026-06-16 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7702 |
1.7702 |
1.7504 |
1.7504 |
0.0198 |
1.13% |
| 2026-06-15 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7504 |
1.7504 |
1.6719 |
1.6719 |
0.0785 |
4.70% |
| 2026-06-12 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6719 |
1.6719 |
1.6769 |
1.6769 |
-0.0050 |
-0.30% |
| 2026-06-11 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6769 |
1.6769 |
1.6937 |
1.6937 |
-0.0168 |
-0.99% |
| 2026-06-10 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6937 |
1.6937 |
1.7449 |
1.7449 |
-0.0512 |
-3.02% |
| 2026-06-09 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7449 |
1.7449 |
1.6926 |
1.6926 |
0.0523 |
3.09% |
| 2026-06-08 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6926 |
1.6926 |
1.7527 |
1.7527 |
-0.0601 |
-3.43% |
| 2026-06-05 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7527 |
1.7527 |
1.8125 |
1.8125 |
-0.0598 |
-3.30% |
| 2026-06-04 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8125 |
1.8125 |
1.8009 |
1.8009 |
0.0116 |
0.64% |
| 2026-06-03 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8009 |
1.8009 |
1.7575 |
1.7575 |
0.0434 |
2.47% |
| 2026-06-02 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7575 |
1.7575 |
1.7235 |
1.7235 |
0.0340 |
1.97% |
| 2026-06-01 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7235 |
1.7235 |
1.7648 |
1.7648 |
-0.0413 |
-2.34% |
| 2026-05-29 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7648 |
1.7648 |
1.8372 |
1.8372 |
-0.0724 |
-3.94% |
| 2026-05-28 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8372 |
1.8372 |
1.8146 |
1.8146 |
0.0226 |
1.25% |
| 2026-05-27 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8146 |
1.8146 |
1.8283 |
1.8283 |
-0.0137 |
-0.75% |
| 2026-05-26 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8283 |
1.8283 |
1.8388 |
1.8388 |
-0.0105 |
-0.57% |
| 2026-05-25 |
023196 |
南方中证物联网主题ETF发起联接A |
1.8388 |
1.8388 |
1.7751 |
1.7751 |
0.0637 |
3.59% |
| 2026-05-22 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7751 |
1.7751 |
1.7207 |
1.7207 |
0.0544 |
3.16% |
| 2026-05-21 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7207 |
1.7207 |
1.7799 |
1.7799 |
-0.0592 |
-3.33% |
| 2026-05-20 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7799 |
1.7799 |
1.7668 |
1.7668 |
0.0131 |
0.74% |
| 2026-05-19 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7668 |
1.7668 |
1.7442 |
1.7442 |
0.0226 |
1.30% |
| 2026-05-18 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7442 |
1.7442 |
1.7191 |
1.7191 |
0.0251 |
1.46% |
| 2026-05-15 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7191 |
1.7191 |
1.7352 |
1.7352 |
-0.0161 |
-0.93% |
| 2026-05-14 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7352 |
1.7352 |
1.7743 |
1.7743 |
-0.0391 |
-2.20% |
| 2026-05-13 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7743 |
1.7743 |
1.7328 |
1.7328 |
0.0415 |
2.39% |
| 2026-05-12 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7328 |
1.7328 |
1.7345 |
1.7345 |
-0.0017 |
-0.10% |
| 2026-05-11 |
023196 |
南方中证物联网主题ETF发起联接A |
1.7345 |
1.7345 |
1.6704 |
1.6704 |
0.0641 |
3.84% |
| 2026-05-08 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6704 |
1.6704 |
1.6745 |
1.6745 |
-0.0041 |
-0.24% |
| 2026-04-30 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6066 |
1.6066 |
1.5902 |
1.5902 |
0.0164 |
1.03% |
| 2026-04-29 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5902 |
1.5902 |
1.5766 |
1.5766 |
0.0136 |
0.86% |
| 2026-04-28 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5766 |
1.5766 |
1.6051 |
1.6051 |
-0.0285 |
-1.78% |
| 2026-04-27 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6051 |
1.6051 |
1.5732 |
1.5732 |
0.0319 |
2.03% |
| 2026-04-24 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5732 |
1.5732 |
1.5870 |
1.5870 |
-0.0138 |
-0.87% |
| 2026-04-23 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5870 |
1.5870 |
1.6005 |
1.6005 |
-0.0135 |
-0.84% |
| 2026-04-22 |
023196 |
南方中证物联网主题ETF发起联接A |
1.6005 |
1.6005 |
1.5594 |
1.5594 |
0.0411 |
2.64% |
| 2026-04-21 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5594 |
1.5594 |
1.5639 |
1.5639 |
-0.0045 |
-0.29% |
| 2026-04-20 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5639 |
1.5639 |
1.5305 |
1.5305 |
0.0334 |
2.18% |
| 2026-04-17 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5305 |
1.5305 |
1.5167 |
1.5167 |
0.0138 |
0.91% |
| 2026-04-16 |
023196 |
南方中证物联网主题ETF发起联接A |
1.5167 |
1.5167 |
1.4906 |
1.4906 |
0.0261 |
1.75% |
| 2026-04-15 |
023196 |
南方中证物联网主题ETF发起联接A |
1.4906 |
1.4906 |
1.4994 |
1.4994 |
-0.0088 |
-0.59% |
| 2026-04-14 |
023196 |
南方中证物联网主题ETF发起联接A |
1.4994 |
1.4994 |
1.4649 |
1.4649 |
0.0345 |
2.36% |
| 2026-04-13 |
023196 |
南方中证物联网主题ETF发起联接A |
1.4649 |
1.4649 |
1.4620 |
1.4620 |
0.0029 |
0.20% |
| 2026-04-10 |
023196 |
南方中证物联网主题ETF发起联接A |
1.4620 |
1.4620 |
1.4292 |
1.4292 |
0.0328 |
2.29% |
| 2026-04-09 |
023196 |
南方中证物联网主题ETF发起联接A |
1.4292 |
1.4292 |
1.4246 |
1.4246 |
0.0046 |
0.32% |
| 2026-04-08 |
023196 |
南方中证物联网主题ETF发起联接A |
1.4246 |
1.4246 |
1.3473 |
1.3473 |
0.0773 |
5.74% |
| 2026-04-07 |
023196 |
南方中证物联网主题ETF发起联接A |
1.3473 |
1.3473 |
1.3453 |
1.3453 |
0.0020 |
0.15% |
| 2026-04-03 |
023196 |
南方中证物联网主题ETF发起联接A |
1.3453 |
1.3453 |
1.3441 |
1.3441 |
0.0012 |
0.09% |
| 2026-04-02 |
023196 |
南方中证物联网主题ETF发起联接A |
1.3441 |
1.3441 |
1.3758 |
1.3758 |
-0.0317 |
-2.30% |
| 2026-04-01 |
023196 |
南方中证物联网主题ETF发起联接A |
1.3758 |
1.3758 |
1.3433 |
1.3433 |
0.0325 |
2.42% |
| 2026-03-31 |
023196 |
南方中证物联网主题ETF发起联接A |
1.3433 |
1.3433 |
1.3642 |
1.3642 |
-0.0209 |
-1.53% |
| 2026-03-30 |
023196 |
南方中证物联网主题ETF发起联接A |
1.3642 |
1.3642 |
1.3794 |
1.3794 |
-0.0152 |
-1.11% |
| 2026-03-27 |
023196 |
南方中证物联网主题ETF发起联接A |
1.3794 |
1.3794 |
1.3781 |
1.3781 |
0.0013 |
0.09% |
| 2026-03-26 |
023196 |
南方中证物联网主题ETF发起联接A |
1.3781 |
1.3781 |
1.4111 |
1.4111 |
-0.0330 |
-2.34% |
| 2026-03-25 |
023196 |
南方中证物联网主题ETF发起联接A |
1.4111 |
1.4111 |
1.3705 |
1.3705 |
0.0406 |
2.96% |
| 2026-03-24 |
023196 |
南方中证物联网主题ETF发起联接A |
1.3705 |
1.3705 |
1.3564 |
1.3564 |
0.0141 |
1.04% |
| 2026-03-23 |
023196 |
南方中证物联网主题ETF发起联接A |
1.3564 |
1.3564 |
1.4152 |
1.4152 |
-0.0588 |
-4.15% |
| 2026-03-20 |
023196 |
南方中证物联网主题ETF发起联接A |
1.4152 |
1.4152 |
1.4312 |
1.4312 |
-0.0160 |
-1.12% |
| 2026-03-19 |
023196 |
南方中证物联网主题ETF发起联接A |
1.4312 |
1.4312 |
1.4556 |
1.4556 |
-0.0244 |
-1.68% |
| 2026-03-18 |
023196 |
南方中证物联网主题ETF发起联接A |
1.4556 |
1.4556 |
1.4265 |
1.4265 |
0.0291 |
2.04% |
