南方深证100ETF联接A基金净值查询(024142)
今天最新净值
1.2733
-0.0139 -1.08%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2733
- 成立日期：2025-05-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.41亿元
- 基金公司：南方基金
- 基金经理：龚涛 赵卓雄
近一年,南方深证100ETF联接A(024142)基金累计收益率1.48%
| 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 |
024142 |
南方深证100ETF联接A |
1.2601 |
1.2601 |
1.2733 |
1.2733 |
-0.0132 |
-1.04% |
| 2026-09-14 |
024142 |
南方深证100ETF联接A |
1.2733 |
1.2733 |
1.2872 |
1.2872 |
-0.0139 |
-1.08% |
| 2026-09-11 |
024142 |
南方深证100ETF联接A |
1.2872 |
1.2872 |
1.2934 |
1.2934 |
-0.0062 |
-0.48% |
| 2026-09-10 |
024142 |
南方深证100ETF联接A |
1.2934 |
1.2934 |
1.3039 |
1.3039 |
-0.0105 |
-0.81% |
| 2026-09-09 |
024142 |
南方深证100ETF联接A |
1.3039 |
1.3039 |
1.2986 |
1.2986 |
0.0053 |
0.41% |
| 2026-09-08 |
024142 |
南方深证100ETF联接A |
1.2986 |
1.2986 |
1.3093 |
1.3093 |
-0.0107 |
-0.82% |
| 2026-09-07 |
024142 |
南方深证100ETF联接A |
1.3093 |
1.3093 |
1.2851 |
1.2851 |
0.0242 |
1.88% |
| 2026-09-04 |
024142 |
南方深证100ETF联接A |
1.2851 |
1.2851 |
1.2888 |
1.2888 |
-0.0037 |
-0.29% |
| 2026-09-03 |
024142 |
南方深证100ETF联接A |
1.2888 |
1.2888 |
1.2899 |
1.2899 |
-0.0011 |
-0.09% |
| 2026-09-02 |
024142 |
南方深证100ETF联接A |
1.2899 |
1.2899 |
1.3144 |
1.3144 |
-0.0245 |
-1.90% |
|
|
| 2026-09-01 |
024142 |
南方深证100ETF联接A |
1.3144 |
1.3144 |
1.3250 |
1.3250 |
-0.0106 |
-0.80% |
| 2026-08-31 |
024142 |
南方深证100ETF联接A |
1.3250 |
1.3250 |
1.3229 |
1.3229 |
0.0021 |
0.16% |
| 2026-08-28 |
024142 |
南方深证100ETF联接A |
1.3229 |
1.3229 |
1.3333 |
1.3333 |
-0.0104 |
-0.78% |
| 2026-08-27 |
024142 |
南方深证100ETF联接A |
1.3333 |
1.3333 |
1.3228 |
1.3228 |
0.0105 |
0.79% |
| 2026-08-26 |
024142 |
南方深证100ETF联接A |
1.3228 |
1.3228 |
1.3136 |
1.3136 |
0.0092 |
0.70% |
| 2026-08-25 |
024142 |
南方深证100ETF联接A |
1.3136 |
1.3136 |
1.3203 |
1.3203 |
-0.0067 |
-0.51% |
| 2026-08-24 |
024142 |
南方深证100ETF联接A |
1.3203 |
1.3203 |
1.3491 |
1.3491 |
-0.0288 |
-2.13% |
| 2026-08-21 |
024142 |
南方深证100ETF联接A |
1.3491 |
1.3491 |
1.3324 |
1.3324 |
0.0167 |
1.25% |
| 2026-08-20 |
024142 |
南方深证100ETF联接A |
1.3324 |
1.3324 |
1.3253 |
1.3253 |
0.0071 |
0.54% |
| 2026-08-19 |
024142 |
南方深证100ETF联接A |
1.3253 |
1.3253 |
1.3854 |
1.3854 |
-0.0601 |
-4.34% |
| 2026-08-18 |
024142 |
南方深证100ETF联接A |
1.3854 |
1.3854 |
1.3927 |
1.3927 |
-0.0073 |
-0.52% |
| 2026-08-17 |
024142 |
南方深证100ETF联接A |
1.3927 |
1.3927 |
1.3624 |
1.3624 |
0.0303 |
2.22% |
| 2026-08-14 |
024142 |
南方深证100ETF联接A |
1.3624 |
1.3624 |
1.3585 |
1.3585 |
0.0039 |
0.29% |
| 2026-08-13 |
024142 |
南方深证100ETF联接A |
1.3585 |
1.3585 |
1.3661 |
1.3661 |
-0.0076 |
-0.56% |
| 2026-08-12 |
024142 |
南方深证100ETF联接A |
1.3661 |
1.3661 |
1.3529 |
1.3529 |
0.0132 |
0.98% |
|
|
| 2026-08-11 |
024142 |
南方深证100ETF联接A |
1.3529 |
1.3529 |
1.3535 |
1.3535 |
-0.0006 |
-0.04% |
| 2026-08-10 |
024142 |
南方深证100ETF联接A |
1.3535 |
1.3535 |
1.3580 |
1.3580 |
-0.0045 |
-0.33% |
| 2026-08-07 |
024142 |
南方深证100ETF联接A |
1.3580 |
1.3580 |
1.3470 |
1.3470 |
0.0110 |
0.82% |
| 2026-08-06 |
024142 |
南方深证100ETF联接A |
1.3470 |
1.3470 |
1.3546 |
1.3546 |
-0.0076 |
-0.56% |
| 2026-08-05 |
024142 |
南方深证100ETF联接A |
1.3546 |
1.3546 |
1.3420 |
1.3420 |
0.0126 |
0.94% |
| 2026-08-04 |
024142 |
南方深证100ETF联接A |
1.3420 |
1.3420 |
1.3010 |
1.3010 |
0.0410 |
3.15% |
| 2026-08-03 |
024142 |
南方深证100ETF联接A |
1.3010 |
1.3010 |
1.3132 |
1.3132 |
-0.0122 |
-0.93% |
| 2026-07-31 |
024142 |
南方深证100ETF联接A |
1.3132 |
1.3132 |
1.2921 |
1.2921 |
0.0211 |
1.63% |
| 2026-07-30 |
024142 |
南方深证100ETF联接A |
1.2921 |
1.2921 |
1.3269 |
1.3269 |
-0.0348 |
-2.62% |
| 2026-07-29 |
024142 |
南方深证100ETF联接A |
1.3269 |
1.3269 |
1.3107 |
1.3107 |
0.0162 |
1.24% |
| 2026-07-28 |
024142 |
南方深证100ETF联接A |
1.3107 |
1.3107 |
1.3784 |
1.3784 |
-0.0677 |
-4.91% |
| 2026-07-27 |
024142 |
南方深证100ETF联接A |
1.3784 |
1.3784 |
1.3461 |
1.3461 |
0.0323 |
2.40% |
| 2026-07-24 |
024142 |
南方深证100ETF联接A |
1.3461 |
1.3461 |
1.3757 |
1.3757 |
-0.0296 |
-2.15% |
| 2026-07-23 |
024142 |
南方深证100ETF联接A |
1.3757 |
1.3757 |
1.3669 |
1.3669 |
0.0088 |
0.64% |
| 2026-07-22 |
024142 |
南方深证100ETF联接A |
1.3669 |
1.3669 |
1.3912 |
1.3912 |
-0.0243 |
-1.75% |
| 2026-07-21 |
024142 |
南方深证100ETF联接A |
1.3912 |
1.3912 |
1.3341 |
1.3341 |
0.0571 |
4.28% |
| 2026-07-20 |
024142 |
南方深证100ETF联接A |
1.3341 |
1.3341 |
1.3256 |
1.3256 |
0.0085 |
0.64% |
| 2026-07-17 |
024142 |
南方深证100ETF联接A |
1.3256 |
1.3256 |
1.3921 |
1.3921 |
-0.0665 |
-4.78% |
| 2026-07-16 |
024142 |
南方深证100ETF联接A |
1.3921 |
1.3921 |
1.4118 |
1.4118 |
-0.0197 |
-1.40% |
| 2026-07-15 |
024142 |
南方深证100ETF联接A |
1.4118 |
1.4118 |
1.4198 |
1.4198 |
-0.0080 |
-0.56% |
| 2026-07-14 |
024142 |
南方深证100ETF联接A |
1.4198 |
1.4198 |
1.3770 |
1.3770 |
0.0428 |
3.11% |
| 2026-07-13 |
024142 |
南方深证100ETF联接A |
1.3770 |
1.3770 |
1.4053 |
1.4053 |
-0.0283 |
-2.01% |
| 2026-07-10 |
024142 |
南方深证100ETF联接A |
1.4053 |
1.4053 |
1.4480 |
1.4480 |
-0.0427 |
-2.95% |
| 2026-07-09 |
024142 |
南方深证100ETF联接A |
1.4480 |
1.4480 |
1.4025 |
1.4025 |
0.0455 |
3.24% |
| 2026-07-08 |
024142 |
南方深证100ETF联接A |
1.4025 |
1.4025 |
1.4222 |
1.4222 |
-0.0197 |
-1.39% |
| 2026-07-07 |
024142 |
南方深证100ETF联接A |
1.4222 |
1.4222 |
1.4325 |
1.4325 |
-0.0103 |
-0.72% |
| 2026-07-06 |
024142 |
南方深证100ETF联接A |
1.4325 |
1.4325 |
1.4459 |
1.4459 |
-0.0134 |
-0.93% |
| 2026-07-03 |
024142 |
南方深证100ETF联接A |
1.4459 |
1.4459 |
1.4356 |
1.4356 |
0.0103 |
0.72% |
| 2026-07-02 |
024142 |
南方深证100ETF联接A |
1.4356 |
1.4356 |
1.4916 |
1.4916 |
-0.0560 |
-3.75% |
| 2026-07-01 |
024142 |
南方深证100ETF联接A |
1.4916 |
1.4916 |
1.5066 |
1.5066 |
-0.0150 |
-1.00% |
| 2026-06-30 |
024142 |
南方深证100ETF联接A |
1.5066 |
1.5066 |
1.4698 |
1.4698 |
0.0368 |
2.50% |
| 2026-06-29 |
024142 |
南方深证100ETF联接A |
1.4698 |
1.4698 |
1.4664 |
1.4664 |
0.0034 |
0.23% |
| 2026-06-26 |
024142 |
南方深证100ETF联接A |
1.4664 |
1.4664 |
1.5238 |
1.5238 |
-0.0574 |
-3.91% |
| 2026-06-25 |
024142 |
南方深证100ETF联接A |
1.5238 |
1.5238 |
1.4903 |
1.4903 |
0.0335 |
2.25% |
| 2026-06-24 |
024142 |
南方深证100ETF联接A |
1.4903 |
1.4903 |
1.4799 |
1.4799 |
0.0104 |
0.70% |
| 2026-06-23 |
024142 |
南方深证100ETF联接A |
1.4799 |
1.4799 |
1.5294 |
1.5294 |
-0.0495 |
-3.24% |
| 2026-06-22 |
024142 |
南方深证100ETF联接A |
1.5294 |
1.5294 |
1.5008 |
1.5008 |
0.0286 |
1.91% |
| 2026-06-18 |
024142 |
南方深证100ETF联接A |
1.5008 |
1.5008 |
1.4844 |
1.4844 |
0.0164 |
1.10% |
| 2026-06-17 |
024142 |
南方深证100ETF联接A |
1.4844 |
1.4844 |
1.4666 |
1.4666 |
0.0178 |
1.21% |
| 2026-06-16 |
024142 |
南方深证100ETF联接A |
1.4666 |
1.4666 |
1.4599 |
1.4599 |
0.0067 |
0.46% |
| 2026-06-15 |
024142 |
南方深证100ETF联接A |
1.4599 |
1.4599 |
1.4125 |
1.4125 |
0.0474 |
3.36% |
| 2026-06-12 |
024142 |
南方深证100ETF联接A |
1.4125 |
1.4125 |
1.4032 |
1.4032 |
0.0093 |
0.66% |
| 2026-06-11 |
024142 |
南方深证100ETF联接A |
1.4032 |
1.4032 |
1.4167 |
1.4167 |
-0.0135 |
-0.95% |
| 2026-06-10 |
024142 |
南方深证100ETF联接A |
1.4167 |
1.4167 |
1.4501 |
1.4501 |
-0.0334 |
-2.30% |
| 2026-06-09 |
024142 |
南方深证100ETF联接A |
1.4501 |
1.4501 |
1.4108 |
1.4108 |
0.0393 |
2.79% |
| 2026-06-08 |
024142 |
南方深证100ETF联接A |
1.4108 |
1.4108 |
1.4497 |
1.4497 |
-0.0389 |
-2.68% |
| 2026-06-05 |
024142 |
南方深证100ETF联接A |
1.4497 |
1.4497 |
1.4870 |
1.4870 |
-0.0373 |
-2.51% |
| 2026-06-04 |
024142 |
南方深证100ETF联接A |
1.4870 |
1.4870 |
1.4927 |
1.4927 |
-0.0057 |
-0.38% |
| 2026-06-03 |
024142 |
南方深证100ETF联接A |
1.4927 |
1.4927 |
1.4792 |
1.4792 |
0.0135 |
0.91% |
| 2026-06-02 |
024142 |
南方深证100ETF联接A |
1.4792 |
1.4792 |
1.4469 |
1.4469 |
0.0323 |
2.23% |
| 2026-06-01 |
024142 |
南方深证100ETF联接A |
1.4469 |
1.4469 |
1.4723 |
1.4723 |
-0.0254 |
-1.73% |
| 2026-05-29 |
024142 |
南方深证100ETF联接A |
1.4723 |
1.4723 |
1.4853 |
1.4853 |
-0.0130 |
-0.88% |
| 2026-05-28 |
024142 |
南方深证100ETF联接A |
1.4853 |
1.4853 |
1.4711 |
1.4711 |
0.0142 |
0.97% |
| 2026-05-27 |
024142 |
南方深证100ETF联接A |
1.4711 |
1.4711 |
1.4745 |
1.4745 |
-0.0034 |
-0.23% |
| 2026-05-26 |
024142 |
南方深证100ETF联接A |
1.4745 |
1.4745 |
1.4631 |
1.4631 |
0.0114 |
0.78% |
| 2026-05-25 |
024142 |
南方深证100ETF联接A |
1.4631 |
1.4631 |
1.4372 |
1.4372 |
0.0259 |
1.80% |
| 2026-05-22 |
024142 |
南方深证100ETF联接A |
1.4372 |
1.4372 |
1.4050 |
1.4050 |
0.0322 |
2.29% |
| 2026-05-21 |
024142 |
南方深证100ETF联接A |
1.4050 |
1.4050 |
1.4245 |
1.4245 |
-0.0195 |
-1.37% |
| 2026-05-20 |
024142 |
南方深证100ETF联接A |
1.4245 |
1.4245 |
1.4266 |
1.4266 |
-0.0021 |
-0.15% |
| 2026-05-19 |
024142 |
南方深证100ETF联接A |
1.4266 |
1.4266 |
1.4281 |
1.4281 |
-0.0015 |
-0.11% |
| 2026-05-18 |
024142 |
南方深证100ETF联接A |
1.4281 |
1.4281 |
1.4369 |
1.4369 |
-0.0088 |
-0.61% |
| 2026-05-15 |
024142 |
南方深证100ETF联接A |
1.4369 |
1.4369 |
1.4476 |
1.4476 |
-0.0107 |
-0.74% |
| 2026-05-14 |
024142 |
南方深证100ETF联接A |
1.4476 |
1.4476 |
1.4726 |
1.4726 |
-0.0250 |
-1.70% |
| 2026-05-13 |
024142 |
南方深证100ETF联接A |
1.4726 |
1.4726 |
1.4496 |
1.4496 |
0.0230 |
1.59% |
| 2026-05-12 |
024142 |
南方深证100ETF联接A |
1.4496 |
1.4496 |
1.4511 |
1.4511 |
-0.0015 |
-0.10% |
| 2026-05-11 |
024142 |
南方深证100ETF联接A |
1.4511 |
1.4511 |
1.4199 |
1.4199 |
0.0312 |
2.20% |
| 2026-05-08 |
024142 |
南方深证100ETF联接A |
1.4199 |
1.4199 |
1.4285 |
1.4285 |
-0.0086 |
-0.60% |
| 2026-04-30 |
024142 |
南方深证100ETF联接A |
1.3953 |
1.3953 |
1.3979 |
1.3979 |
-0.0026 |
-0.19% |
| 2026-04-29 |
024142 |
南方深证100ETF联接A |
1.3979 |
1.3979 |
1.3735 |
1.3735 |
0.0244 |
1.78% |
| 2026-04-28 |
024142 |
南方深证100ETF联接A |
1.3735 |
1.3735 |
1.3862 |
1.3862 |
-0.0127 |
-0.92% |
| 2026-04-27 |
024142 |
南方深证100ETF联接A |
1.3862 |
1.3862 |
1.3838 |
1.3838 |
0.0024 |
0.17% |
| 2026-04-24 |
024142 |
南方深证100ETF联接A |
1.3838 |
1.3838 |
1.3954 |
1.3954 |
-0.0116 |
-0.83% |
| 2026-04-23 |
024142 |
南方深证100ETF联接A |
1.3954 |
1.3954 |
1.4020 |
1.4020 |
-0.0066 |
-0.47% |
| 2026-04-22 |
024142 |
南方深证100ETF联接A |
1.4020 |
1.4020 |
1.3810 |
1.3810 |
0.0210 |
1.52% |
| 2026-04-21 |
024142 |
南方深证100ETF联接A |
1.3810 |
1.3810 |
1.3777 |
1.3777 |
0.0033 |
0.24% |
| 2026-04-20 |
024142 |
南方深证100ETF联接A |
1.3777 |
1.3777 |
1.3726 |
1.3726 |
0.0051 |
0.37% |
| 2026-04-17 |
024142 |
南方深证100ETF联接A |
1.3726 |
1.3726 |
1.3654 |
1.3654 |
0.0072 |
0.53% |
| 2026-04-16 |
024142 |
南方深证100ETF联接A |
1.3654 |
1.3654 |
1.3380 |
1.3380 |
0.0274 |
2.05% |
| 2026-04-15 |
024142 |
南方深证100ETF联接A |
1.3380 |
1.3380 |
1.3490 |
1.3490 |
-0.0110 |
-0.82% |
| 2026-04-14 |
024142 |
南方深证100ETF联接A |
1.3490 |
1.3490 |
1.3292 |
1.3292 |
0.0198 |
1.49% |
| 2026-04-13 |
024142 |
南方深证100ETF联接A |
1.3292 |
1.3292 |
1.3211 |
1.3211 |
0.0081 |
0.61% |
| 2026-04-10 |
024142 |
南方深证100ETF联接A |
1.3211 |
1.3211 |
1.2843 |
1.2843 |
0.0368 |
2.87% |
| 2026-04-09 |
024142 |
南方深证100ETF联接A |
1.2843 |
1.2843 |
1.2885 |
1.2885 |
-0.0042 |
-0.33% |
| 2026-04-08 |
024142 |
南方深证100ETF联接A |
1.2885 |
1.2885 |
1.2358 |
1.2358 |
0.0527 |
4.26% |
| 2026-04-07 |
024142 |
南方深证100ETF联接A |
1.2358 |
1.2358 |
1.2372 |
1.2372 |
-0.0014 |
-0.11% |
| 2026-04-03 |
024142 |
南方深证100ETF联接A |
1.2372 |
1.2372 |
1.2471 |
1.2471 |
-0.0099 |
-0.79% |
| 2026-04-02 |
024142 |
南方深证100ETF联接A |
1.2471 |
1.2471 |
1.2638 |
1.2638 |
-0.0167 |
-1.32% |
| 2026-04-01 |
024142 |
南方深证100ETF联接A |
1.2638 |
1.2638 |
1.2447 |
1.2447 |
0.0191 |
1.53% |
| 2026-03-31 |
024142 |
南方深证100ETF联接A |
1.2447 |
1.2447 |
1.2625 |
1.2625 |
-0.0178 |
-1.41% |
| 2026-03-30 |
024142 |
南方深证100ETF联接A |
1.2625 |
1.2625 |
1.2693 |
1.2693 |
-0.0068 |
-0.54% |
| 2026-03-27 |
024142 |
南方深证100ETF联接A |
1.2693 |
1.2693 |
1.2592 |
1.2592 |
0.0101 |
0.80% |
| 2026-03-26 |
024142 |
南方深证100ETF联接A |
1.2592 |
1.2592 |
1.2754 |
1.2754 |
-0.0162 |
-1.27% |
| 2026-03-25 |
024142 |
南方深证100ETF联接A |
1.2754 |
1.2754 |
1.2544 |
1.2544 |
0.0210 |
1.67% |
| 2026-03-24 |
024142 |
南方深证100ETF联接A |
1.2544 |
1.2544 |
1.2439 |
1.2439 |
0.0105 |
0.84% |
| 2026-03-23 |
024142 |
南方深证100ETF联接A |
1.2439 |
1.2439 |
1.2847 |
1.2847 |
-0.0408 |
-3.18% |
| 2026-03-20 |
024142 |
南方深证100ETF联接A |
1.2847 |
1.2847 |
1.2756 |
1.2756 |
0.0091 |
0.71% |
| 2026-03-19 |
024142 |
南方深证100ETF联接A |
1.2756 |
1.2756 |
1.2924 |
1.2924 |
-0.0168 |
-1.30% |
| 2026-03-18 |
024142 |
南方深证100ETF联接A |
1.2924 |
1.2924 |
1.2795 |
1.2795 |
0.0129 |
1.01% |
| 2026-03-17 |
024142 |
南方深证100ETF联接A |
1.2795 |
1.2795 |
1.2962 |
1.2962 |
-0.0167 |
-1.29% |
| 2026-03-16 |
024142 |
南方深证100ETF联接A |
1.2962 |
1.2962 |
1.2875 |
1.2875 |
0.0087 |
0.68% |
| 2026-03-13 |
024142 |
南方深证100ETF联接A |
1.2875 |
1.2875 |
1.2884 |
1.2884 |
-0.0009 |
-0.07% |
| 2026-03-12 |
024142 |
南方深证100ETF联接A |
1.2884 |
1.2884 |
1.2963 |
1.2963 |
-0.0079 |
-0.61% |
| 2026-03-11 |
024142 |
南方深证100ETF联接A |
1.2963 |
1.2963 |
1.2824 |
1.2824 |
0.0139 |
1.08% |
| 2026-03-10 |
024142 |
南方深证100ETF联接A |
1.2824 |
1.2824 |
1.2547 |
1.2547 |
0.0277 |
2.21% |
| 2026-03-09 |
024142 |
南方深证100ETF联接A |
1.2547 |
1.2547 |
1.2663 |
1.2663 |
-0.0116 |
-0.92% |
| 2026-03-06 |
024142 |
南方深证100ETF联接A |
1.2663 |
1.2663 |
1.2595 |
1.2595 |
0.0068 |
0.54% |
| 2026-03-05 |
024142 |
南方深证100ETF联接A |
1.2595 |
1.2595 |
1.2421 |
1.2421 |
0.0174 |
1.40% |
| 2026-03-04 |
024142 |
南方深证100ETF联接A |
1.2421 |
1.2421 |
1.2555 |
1.2555 |
-0.0134 |
-1.07% |
| 2026-03-03 |
024142 |
南方深证100ETF联接A |
1.2555 |
1.2555 |
1.2792 |
1.2792 |
-0.0237 |
-1.85% |
| 2026-03-02 |
024142 |
南方深证100ETF联接A |
1.2792 |
1.2792 |
1.2780 |
1.2780 |
0.0012 |
0.09% |
| 2026-02-27 |
024142 |
南方深证100ETF联接A |
1.2780 |
1.2780 |
1.2913 |
1.2913 |
-0.0133 |
-1.04% |
| 2026-02-26 |
024142 |
南方深证100ETF联接A |
1.2913 |
1.2913 |
1.2913 |
1.2913 |
0.0000 |
0.00% |
| 2026-02-25 |
024142 |
南方深证100ETF联接A |
1.2913 |
1.2913 |
1.2815 |
1.2815 |
0.0098 |
0.76% |
| 2026-02-24 |
024142 |
南方深证100ETF联接A |
1.2815 |
1.2815 |
1.2632 |
1.2632 |
0.0183 |
1.45% |
| 2026-02-13 |
024142 |
南方深证100ETF联接A |
1.2632 |
1.2632 |
1.2768 |
1.2768 |
-0.0136 |
-1.07% |
| 2026-02-12 |
024142 |
南方深证100ETF联接A |
1.2768 |
1.2768 |
1.2703 |
1.2703 |
0.0065 |
0.51% |
| 2026-02-11 |
024142 |
南方深证100ETF联接A |
1.2703 |
1.2703 |
1.2802 |
1.2802 |
-0.0099 |
-0.77% |
| 2026-02-10 |
024142 |
南方深证100ETF联接A |
1.2802 |
1.2802 |
1.2801 |
1.2801 |
0.0001 |
0.01% |
| 2026-02-09 |
024142 |
南方深证100ETF联接A |
1.2801 |
1.2801 |
1.2566 |
1.2566 |
0.0235 |
1.87% |
| 2026-02-06 |
024142 |
南方深证100ETF联接A |
1.2566 |
1.2566 |
1.2644 |
1.2644 |
-0.0078 |
-0.62% |
| 2026-02-05 |
024142 |
南方深证100ETF联接A |
1.2644 |
1.2644 |
1.2750 |
1.2750 |
-0.0106 |
-0.83% |
| 2026-02-04 |
024142 |
南方深证100ETF联接A |
1.2750 |
1.2750 |
1.2701 |
1.2701 |
0.0049 |
0.39% |
| 2026-02-03 |
024142 |
南方深证100ETF联接A |
1.2701 |
1.2701 |
1.2558 |
1.2558 |
0.0143 |
1.14% |
| 2026-02-02 |
024142 |
南方深证100ETF联接A |
1.2558 |
1.2558 |
1.2761 |
1.2761 |
-0.0203 |
-1.59% |
| 2026-01-30 |
024142 |
南方深证100ETF联接A |
1.2761 |
1.2761 |
1.2752 |
1.2752 |
0.0009 |
0.07% |
| 2026-01-29 |
024142 |
南方深证100ETF联接A |
1.2752 |
1.2752 |
1.2740 |
1.2740 |
0.0012 |
0.09% |
| 2026-01-28 |
024142 |
南方深证100ETF联接A |
1.2740 |
1.2740 |
1.2775 |
1.2775 |
-0.0035 |
-0.27% |
| 2026-01-27 |
024142 |
南方深证100ETF联接A |
1.2775 |
1.2775 |
1.2788 |
1.2788 |
-0.0013 |
-0.10% |
| 2026-01-26 |
024142 |
南方深证100ETF联接A |
1.2788 |
1.2788 |
1.2851 |
1.2851 |
-0.0063 |
-0.49% |
| 2026-01-23 |
024142 |
南方深证100ETF联接A |
1.2851 |
1.2851 |
1.2907 |
1.2907 |
-0.0056 |
-0.43% |
| 2026-01-22 |
024142 |
南方深证100ETF联接A |
1.2907 |
1.2907 |
1.2866 |
1.2866 |
0.0041 |
0.32% |
| 2026-01-21 |
024142 |
南方深证100ETF联接A |
1.2866 |
1.2866 |
1.2831 |
1.2831 |
0.0035 |
0.27% |
| 2026-01-20 |
024142 |
南方深证100ETF联接A |
1.2831 |
1.2831 |
1.2971 |
1.2971 |
-0.0140 |
-1.08% |
| 2026-01-19 |
024142 |
南方深证100ETF联接A |
1.2971 |
1.2971 |
1.2988 |
1.2988 |
-0.0017 |
-0.13% |
| 2026-01-16 |
024142 |
南方深证100ETF联接A |
1.2988 |
1.2988 |
1.3002 |
1.3002 |
-0.0014 |
-0.11% |
| 2026-01-15 |
024142 |
南方深证100ETF联接A |
1.3002 |
1.3002 |
1.2910 |
1.2910 |
0.0092 |
0.71% |
| 2026-01-14 |
024142 |
南方深证100ETF联接A |
1.2910 |
1.2910 |
1.2895 |
1.2895 |
0.0015 |
0.12% |
| 2026-01-13 |
024142 |
南方深证100ETF联接A |
1.2895 |
1.2895 |
1.3045 |
1.3045 |
-0.0150 |
-1.15% |
| 2026-01-12 |
024142 |
南方深证100ETF联接A |
1.3045 |
1.3045 |
1.2939 |
1.2939 |
0.0106 |
0.82% |
| 2026-01-09 |
024142 |
南方深证100ETF联接A |
1.2939 |
1.2939 |
1.2860 |
1.2860 |
0.0079 |
0.61% |
| 2026-01-08 |
024142 |
南方深证100ETF联接A |
1.2860 |
1.2860 |
1.3002 |
1.3002 |
-0.0142 |
-1.09% |
| 2026-01-07 |
024142 |
南方深证100ETF联接A |
1.3002 |
1.3002 |
1.3053 |
1.3053 |
-0.0051 |
-0.39% |
| 2026-01-06 |
024142 |
南方深证100ETF联接A |
1.3053 |
1.3053 |
1.2927 |
1.2927 |
0.0126 |
0.97% |
| 2026-01-05 |
024142 |
南方深证100ETF联接A |
1.2927 |
1.2927 |
1.2698 |
1.2698 |
0.0229 |
1.80% |
| 2025-12-31 |
024142 |
南方深证100ETF联接A |
1.2698 |
1.2698 |
1.2822 |
1.2822 |
-0.0124 |
-0.97% |
| 2025-12-30 |
024142 |
南方深证100ETF联接A |
1.2822 |
1.2822 |
1.2763 |
1.2763 |
0.0059 |
0.46% |
| 2025-12-29 |
024142 |
南方深证100ETF联接A |
1.2763 |
1.2763 |
1.2827 |
1.2827 |
-0.0064 |
-0.50% |
| 2025-12-26 |
024142 |
南方深证100ETF联接A |
1.2827 |
1.2827 |
1.2796 |
1.2796 |
0.0031 |
0.24% |
| 2025-12-25 |
024142 |
南方深证100ETF联接A |
1.2796 |
1.2796 |
1.2788 |
1.2788 |
0.0008 |
0.06% |
| 2025-12-24 |
024142 |
南方深证100ETF联接A |
1.2788 |
1.2788 |
1.2753 |
1.2753 |
0.0035 |
0.27% |
| 2025-12-23 |
024142 |
南方深证100ETF联接A |
1.2753 |
1.2753 |
1.2722 |
1.2722 |
0.0031 |
0.24% |
| 2025-12-22 |
024142 |
南方深证100ETF联接A |
1.2722 |
1.2722 |
1.2543 |
1.2543 |
0.0179 |
1.43% |
| 2025-12-19 |
024142 |
南方深证100ETF联接A |
1.2543 |
1.2543 |
1.2479 |
1.2479 |
0.0064 |
0.51% |
| 2025-12-18 |
024142 |
南方深证100ETF联接A |
1.2479 |
1.2479 |
1.2694 |
1.2694 |
-0.0215 |
-1.69% |
| 2025-12-17 |
024142 |
南方深证100ETF联接A |
1.2694 |
1.2694 |
1.2395 |
1.2395 |
0.0299 |
2.41% |
| 2025-12-16 |
024142 |
南方深证100ETF联接A |
1.2395 |
1.2395 |
1.2558 |
1.2558 |
-0.0163 |
-1.30% |
| 2025-12-15 |
024142 |
南方深证100ETF联接A |
1.2558 |
1.2558 |
1.2685 |
1.2685 |
-0.0127 |
-1.00% |
| 2025-12-12 |
024142 |
南方深证100ETF联接A |
1.2685 |
1.2685 |
1.2605 |
1.2605 |
0.0080 |
0.63% |
| 2025-12-11 |
024142 |
南方深证100ETF联接A |
1.2605 |
1.2605 |
1.2772 |
1.2772 |
-0.0167 |
-1.31% |
| 2025-12-10 |
024142 |
南方深证100ETF联接A |
1.2772 |
1.2772 |
1.2760 |
1.2760 |
0.0012 |
0.09% |
| 2025-12-09 |
024142 |
南方深证100ETF联接A |
1.2760 |
1.2760 |
1.2791 |
1.2791 |
-0.0031 |
-0.24% |
| 2025-12-08 |
024142 |
南方深证100ETF联接A |
1.2791 |
1.2791 |
1.2634 |
1.2634 |
0.0157 |
1.24% |
| 2025-12-05 |
024142 |
南方深证100ETF联接A |
1.2634 |
1.2634 |
1.2519 |
1.2519 |
0.0115 |
0.92% |
| 2025-12-04 |
024142 |
南方深证100ETF联接A |
1.2519 |
1.2519 |
1.2443 |
1.2443 |
0.0076 |
0.61% |
| 2025-12-03 |
024142 |
南方深证100ETF联接A |
1.2443 |
1.2443 |
1.2533 |
1.2533 |
-0.0090 |
-0.72% |
| 2025-12-02 |
024142 |
南方深证100ETF联接A |
1.2533 |
1.2533 |
1.2584 |
1.2584 |
-0.0051 |
-0.41% |
| 2025-12-01 |
024142 |
南方深证100ETF联接A |
1.2584 |
1.2584 |
1.2431 |
1.2431 |
0.0153 |
1.23% |
| 2025-11-28 |
024142 |
南方深证100ETF联接A |
1.2431 |
1.2431 |
1.2370 |
1.2370 |
0.0061 |
0.49% |
| 2025-11-27 |
024142 |
南方深证100ETF联接A |
1.2370 |
1.2370 |
1.2424 |
1.2424 |
-0.0054 |
-0.43% |
| 2025-11-26 |
024142 |
南方深证100ETF联接A |
1.2424 |
1.2424 |
1.2234 |
1.2234 |
0.0190 |
1.55% |
| 2025-11-25 |
024142 |
南方深证100ETF联接A |
1.2234 |
1.2234 |
1.2069 |
1.2069 |
0.0165 |
1.37% |
| 2025-11-24 |
024142 |
南方深证100ETF联接A |
1.2069 |
1.2069 |
1.2062 |
1.2062 |
0.0007 |
0.06% |
| 2025-11-21 |
024142 |
南方深证100ETF联接A |
1.2062 |
1.2062 |
1.2398 |
1.2398 |
-0.0336 |
-2.71% |
| 2025-11-20 |
024142 |
南方深证100ETF联接A |
1.2398 |
1.2398 |
1.2488 |
1.2488 |
-0.0090 |
-0.72% |
| 2025-11-19 |
024142 |
南方深证100ETF联接A |
1.2488 |
1.2488 |
1.2454 |
1.2454 |
0.0034 |
0.27% |
| 2025-11-18 |
024142 |
南方深证100ETF联接A |
1.2454 |
1.2454 |
1.2526 |
1.2526 |
-0.0072 |
-0.57% |
| 2025-11-17 |
024142 |
南方深证100ETF联接A |
1.2526 |
1.2526 |
1.2591 |
1.2591 |
-0.0065 |
-0.52% |
| 2025-11-14 |
024142 |
南方深证100ETF联接A |
1.2591 |
1.2591 |
1.2854 |
1.2854 |
-0.0263 |
-2.05% |
| 2025-11-13 |
024142 |
南方深证100ETF联接A |
1.2854 |
1.2854 |
1.2657 |
1.2657 |
0.0197 |
1.56% |
| 2025-11-12 |
024142 |
南方深证100ETF联接A |
1.2657 |
1.2657 |
1.2671 |
1.2671 |
-0.0014 |
-0.11% |
| 2025-11-11 |
024142 |
南方深证100ETF联接A |
1.2671 |
1.2671 |
1.2825 |
1.2825 |
-0.0154 |
-1.20% |
| 2025-11-10 |
024142 |
南方深证100ETF联接A |
1.2825 |
1.2825 |
1.2816 |
1.2816 |
0.0009 |
0.07% |
| 2025-11-07 |
024142 |
南方深证100ETF联接A |
1.2816 |
1.2816 |
1.2891 |
1.2891 |
-0.0075 |
-0.58% |
| 2025-11-06 |
024142 |
南方深证100ETF联接A |
1.2891 |
1.2891 |
1.2685 |
1.2685 |
0.0206 |
1.62% |
| 2025-11-05 |
024142 |
南方深证100ETF联接A |
1.2685 |
1.2685 |
1.2627 |
1.2627 |
0.0058 |
0.46% |
| 2025-11-04 |
024142 |
南方深证100ETF联接A |
1.2627 |
1.2627 |
1.2814 |
1.2814 |
-0.0187 |
-1.46% |
| 2025-11-03 |
024142 |
南方深证100ETF联接A |
1.2814 |
1.2814 |
1.2805 |
1.2805 |
0.0009 |
0.07% |
| 2025-10-31 |
024142 |
南方深证100ETF联接A |
1.2805 |
1.2805 |
1.3023 |
1.3023 |
-0.0218 |
-1.67% |
| 2025-10-30 |
024142 |
南方深证100ETF联接A |
1.3023 |
1.3023 |
1.3183 |
1.3183 |
-0.0160 |
-1.21% |
| 2025-10-29 |
024142 |
南方深证100ETF联接A |
1.3183 |
1.3183 |
1.2955 |
1.2955 |
0.0228 |
1.76% |
| 2025-10-28 |
024142 |
南方深证100ETF联接A |
1.2955 |
1.2955 |
1.2983 |
1.2983 |
-0.0028 |
-0.22% |
| 2025-10-27 |
024142 |
南方深证100ETF联接A |
1.2983 |
1.2983 |
1.2825 |
1.2825 |
0.0158 |
1.23% |
| 2025-10-24 |
024142 |
南方深证100ETF联接A |
1.2825 |
1.2825 |
1.2566 |
1.2566 |
0.0259 |
2.06% |
| 2025-10-23 |
024142 |
南方深证100ETF联接A |
1.2566 |
1.2566 |
1.2550 |
1.2550 |
0.0016 |
0.13% |
| 2025-10-22 |
024142 |
南方深证100ETF联接A |
1.2550 |
1.2550 |
1.2606 |
1.2606 |
-0.0056 |
-0.44% |
| 2025-10-21 |
024142 |
南方深证100ETF联接A |
1.2606 |
1.2606 |
1.2331 |
1.2331 |
0.0275 |
2.23% |
| 2025-10-20 |
024142 |
南方深证100ETF联接A |
1.2331 |
1.2331 |
1.2207 |
1.2207 |
0.0124 |
1.02% |
| 2025-10-17 |
024142 |
南方深证100ETF联接A |
1.2207 |
1.2207 |
1.2558 |
1.2558 |
-0.0351 |
-2.80% |
| 2025-10-16 |
024142 |
南方深证100ETF联接A |
1.2558 |
1.2558 |
1.2524 |
1.2524 |
0.0034 |
0.27% |
| 2025-10-15 |
024142 |
南方深证100ETF联接A |
1.2524 |
1.2524 |
1.2306 |
1.2306 |
0.0218 |
1.77% |
| 2025-10-14 |
024142 |
南方深证100ETF联接A |
1.2306 |
1.2306 |
1.2598 |
1.2598 |
-0.0292 |
-2.32% |
| 2025-10-13 |
024142 |
南方深证100ETF联接A |
1.2598 |
1.2598 |
1.2753 |
1.2753 |
-0.0155 |
-1.22% |
| 2025-10-10 |
024142 |
南方深证100ETF联接A |
1.2753 |
1.2753 |
1.3131 |
1.3131 |
-0.0378 |
-2.88% |
| 2025-10-09 |
024142 |
南方深证100ETF联接A |
1.3131 |
1.3131 |
1.2967 |
1.2967 |
0.0164 |
1.26% |
| 2025-09-30 |
024142 |
南方深证100ETF联接A |
1.2967 |
1.2967 |
1.2947 |
1.2947 |
0.0020 |
0.15% |
| 2025-09-29 |
024142 |
南方深证100ETF联接A |
1.2947 |
1.2947 |
1.2693 |
1.2693 |
0.0254 |
2.00% |
| 2025-09-26 |
024142 |
南方深证100ETF联接A |
1.2693 |
1.2693 |
1.2903 |
1.2903 |
-0.0210 |
-1.63% |
| 2025-09-25 |
024142 |
南方深证100ETF联接A |
1.2903 |
1.2903 |
1.2765 |
1.2765 |
0.0138 |
1.08% |
| 2025-09-24 |
024142 |
南方深证100ETF联接A |
1.2765 |
1.2765 |
1.2567 |
1.2567 |
0.0198 |
1.58% |
| 2025-09-23 |
024142 |
南方深证100ETF联接A |
1.2567 |
1.2567 |
1.2552 |
1.2552 |
0.0015 |
0.12% |
| 2025-09-22 |
024142 |
南方深证100ETF联接A |
1.2552 |
1.2552 |
1.2493 |
1.2493 |
0.0059 |
0.47% |
| 2025-09-19 |
024142 |
南方深证100ETF联接A |
1.2493 |
1.2493 |
1.2456 |
1.2456 |
0.0037 |
0.30% |
| 2025-09-18 |
024142 |
南方深证100ETF联接A |
1.2456 |
1.2456 |
1.2572 |
1.2572 |
-0.0116 |
-0.92% |
| 2025-09-17 |
024142 |
南方深证100ETF联接A |
1.2572 |
1.2572 |
1.2424 |
1.2424 |
0.0148 |
1.19% |
