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
近半年,南方深证100ETF联接A(024142)基金累计收益率-2.13%
| 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% |
