南方深证100ETF联接C基金净值查询(024143)
今天最新净值
1.2699
-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：1.2699
- 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：0.18亿元
- 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C(024143)基金累计收益率1.27%
| 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 |
024143 |
南方深证100ETF联接C |
1.2567 |
1.2567 |
1.2699 |
1.2699 |
-0.0132 |
-1.05% |
| 2026-09-14 |
024143 |
南方深证100ETF联接C |
1.2699 |
1.2699 |
1.2838 |
1.2838 |
-0.0139 |
-1.08% |
| 2026-09-11 |
024143 |
南方深证100ETF联接C |
1.2838 |
1.2838 |
1.2900 |
1.2900 |
-0.0062 |
-0.48% |
| 2026-09-10 |
024143 |
南方深证100ETF联接C |
1.2900 |
1.2900 |
1.3005 |
1.3005 |
-0.0105 |
-0.81% |
| 2026-09-09 |
024143 |
南方深证100ETF联接C |
1.3005 |
1.3005 |
1.2952 |
1.2952 |
0.0053 |
0.41% |
| 2026-09-08 |
024143 |
南方深证100ETF联接C |
1.2952 |
1.2952 |
1.3059 |
1.3059 |
-0.0107 |
-0.82% |
| 2026-09-07 |
024143 |
南方深证100ETF联接C |
1.3059 |
1.3059 |
1.2817 |
1.2817 |
0.0242 |
1.89% |
| 2026-09-04 |
024143 |
南方深证100ETF联接C |
1.2817 |
1.2817 |
1.2855 |
1.2855 |
-0.0038 |
-0.30% |
| 2026-09-03 |
024143 |
南方深证100ETF联接C |
1.2855 |
1.2855 |
1.2866 |
1.2866 |
-0.0011 |
-0.09% |
| 2026-09-02 |
024143 |
南方深证100ETF联接C |
1.2866 |
1.2866 |
1.3109 |
1.3109 |
-0.0243 |
-1.89% |
|
|
| 2026-09-01 |
024143 |
南方深证100ETF联接C |
1.3109 |
1.3109 |
1.3216 |
1.3216 |
-0.0107 |
-0.81% |
| 2026-08-31 |
024143 |
南方深证100ETF联接C |
1.3216 |
1.3216 |
1.3195 |
1.3195 |
0.0021 |
0.16% |
| 2026-08-28 |
024143 |
南方深证100ETF联接C |
1.3195 |
1.3195 |
1.3299 |
1.3299 |
-0.0104 |
-0.78% |
| 2026-08-27 |
024143 |
南方深证100ETF联接C |
1.3299 |
1.3299 |
1.3194 |
1.3194 |
0.0105 |
0.80% |
| 2026-08-26 |
024143 |
南方深证100ETF联接C |
1.3194 |
1.3194 |
1.3103 |
1.3103 |
0.0091 |
0.69% |
| 2026-08-25 |
024143 |
南方深证100ETF联接C |
1.3103 |
1.3103 |
1.3170 |
1.3170 |
-0.0067 |
-0.51% |
| 2026-08-24 |
024143 |
南方深证100ETF联接C |
1.3170 |
1.3170 |
1.3456 |
1.3456 |
-0.0286 |
-2.13% |
| 2026-08-21 |
024143 |
南方深证100ETF联接C |
1.3456 |
1.3456 |
1.3290 |
1.3290 |
0.0166 |
1.25% |
| 2026-08-20 |
024143 |
南方深证100ETF联接C |
1.3290 |
1.3290 |
1.3220 |
1.3220 |
0.0070 |
0.53% |
| 2026-08-19 |
024143 |
南方深证100ETF联接C |
1.3220 |
1.3220 |
1.3819 |
1.3819 |
-0.0599 |
-4.33% |
| 2026-08-18 |
024143 |
南方深证100ETF联接C |
1.3819 |
1.3819 |
1.3892 |
1.3892 |
-0.0073 |
-0.53% |
| 2026-08-17 |
024143 |
南方深证100ETF联接C |
1.3892 |
1.3892 |
1.3589 |
1.3589 |
0.0303 |
2.23% |
| 2026-08-14 |
024143 |
南方深证100ETF联接C |
1.3589 |
1.3589 |
1.3551 |
1.3551 |
0.0038 |
0.28% |
| 2026-08-13 |
024143 |
南方深证100ETF联接C |
1.3551 |
1.3551 |
1.3627 |
1.3627 |
-0.0076 |
-0.56% |
| 2026-08-12 |
024143 |
南方深证100ETF联接C |
1.3627 |
1.3627 |
1.3495 |
1.3495 |
0.0132 |
0.98% |
|
|
| 2026-08-11 |
024143 |
南方深证100ETF联接C |
1.3495 |
1.3495 |
1.3501 |
1.3501 |
-0.0006 |
-0.04% |
| 2026-08-10 |
024143 |
南方深证100ETF联接C |
1.3501 |
1.3501 |
1.3547 |
1.3547 |
-0.0046 |
-0.34% |
| 2026-08-07 |
024143 |
南方深证100ETF联接C |
1.3547 |
1.3547 |
1.3436 |
1.3436 |
0.0111 |
0.83% |
| 2026-08-06 |
024143 |
南方深证100ETF联接C |
1.3436 |
1.3436 |
1.3513 |
1.3513 |
-0.0077 |
-0.57% |
| 2026-08-05 |
024143 |
南方深证100ETF联接C |
1.3513 |
1.3513 |
1.3387 |
1.3387 |
0.0126 |
0.94% |
| 2026-08-04 |
024143 |
南方深证100ETF联接C |
1.3387 |
1.3387 |
1.2979 |
1.2979 |
0.0408 |
3.14% |
| 2026-08-03 |
024143 |
南方深证100ETF联接C |
1.2979 |
1.2979 |
1.3101 |
1.3101 |
-0.0122 |
-0.93% |
| 2026-07-31 |
024143 |
南方深证100ETF联接C |
1.3101 |
1.3101 |
1.2889 |
1.2889 |
0.0212 |
1.64% |
| 2026-07-30 |
024143 |
南方深证100ETF联接C |
1.2889 |
1.2889 |
1.3237 |
1.3237 |
-0.0348 |
-2.63% |
| 2026-07-29 |
024143 |
南方深证100ETF联接C |
1.3237 |
1.3237 |
1.3075 |
1.3075 |
0.0162 |
1.24% |
| 2026-07-28 |
024143 |
南方深证100ETF联接C |
1.3075 |
1.3075 |
1.3751 |
1.3751 |
-0.0676 |
-4.92% |
| 2026-07-27 |
024143 |
南方深证100ETF联接C |
1.3751 |
1.3751 |
1.3429 |
1.3429 |
0.0322 |
2.40% |
| 2026-07-24 |
024143 |
南方深证100ETF联接C |
1.3429 |
1.3429 |
1.3724 |
1.3724 |
-0.0295 |
-2.15% |
| 2026-07-23 |
024143 |
南方深证100ETF联接C |
1.3724 |
1.3724 |
1.3637 |
1.3637 |
0.0087 |
0.64% |
| 2026-07-22 |
024143 |
南方深证100ETF联接C |
1.3637 |
1.3637 |
1.3879 |
1.3879 |
-0.0242 |
-1.74% |
| 2026-07-21 |
024143 |
南方深证100ETF联接C |
1.3879 |
1.3879 |
1.3310 |
1.3310 |
0.0569 |
4.27% |
| 2026-07-20 |
024143 |
南方深证100ETF联接C |
1.3310 |
1.3310 |
1.3225 |
1.3225 |
0.0085 |
0.64% |
| 2026-07-17 |
024143 |
南方深证100ETF联接C |
1.3225 |
1.3225 |
1.3889 |
1.3889 |
-0.0664 |
-4.78% |
| 2026-07-16 |
024143 |
南方深证100ETF联接C |
1.3889 |
1.3889 |
1.4085 |
1.4085 |
-0.0196 |
-1.39% |
| 2026-07-15 |
024143 |
南方深证100ETF联接C |
1.4085 |
1.4085 |
1.4164 |
1.4164 |
-0.0079 |
-0.56% |
| 2026-07-14 |
024143 |
南方深证100ETF联接C |
1.4164 |
1.4164 |
1.3738 |
1.3738 |
0.0426 |
3.10% |
| 2026-07-13 |
024143 |
南方深证100ETF联接C |
1.3738 |
1.3738 |
1.4021 |
1.4021 |
-0.0283 |
-2.02% |
| 2026-07-10 |
024143 |
南方深证100ETF联接C |
1.4021 |
1.4021 |
1.4446 |
1.4446 |
-0.0425 |
-2.94% |
| 2026-07-09 |
024143 |
南方深证100ETF联接C |
1.4446 |
1.4446 |
1.3993 |
1.3993 |
0.0453 |
3.24% |
| 2026-07-08 |
024143 |
南方深证100ETF联接C |
1.3993 |
1.3993 |
1.4189 |
1.4189 |
-0.0196 |
-1.38% |
| 2026-07-07 |
024143 |
南方深证100ETF联接C |
1.4189 |
1.4189 |
1.4292 |
1.4292 |
-0.0103 |
-0.72% |
| 2026-07-06 |
024143 |
南方深证100ETF联接C |
1.4292 |
1.4292 |
1.4426 |
1.4426 |
-0.0134 |
-0.93% |
| 2026-07-03 |
024143 |
南方深证100ETF联接C |
1.4426 |
1.4426 |
1.4323 |
1.4323 |
0.0103 |
0.72% |
| 2026-07-02 |
024143 |
南方深证100ETF联接C |
1.4323 |
1.4323 |
1.4882 |
1.4882 |
-0.0559 |
-3.76% |
| 2026-07-01 |
024143 |
南方深证100ETF联接C |
1.4882 |
1.4882 |
1.5032 |
1.5032 |
-0.0150 |
-1.00% |
| 2026-06-30 |
024143 |
南方深证100ETF联接C |
1.5032 |
1.5032 |
1.4665 |
1.4665 |
0.0367 |
2.50% |
| 2026-06-29 |
024143 |
南方深证100ETF联接C |
1.4665 |
1.4665 |
1.4631 |
1.4631 |
0.0034 |
0.23% |
| 2026-06-26 |
024143 |
南方深证100ETF联接C |
1.4631 |
1.4631 |
1.5204 |
1.5204 |
-0.0573 |
-3.92% |
| 2026-06-25 |
024143 |
南方深证100ETF联接C |
1.5204 |
1.5204 |
1.4870 |
1.4870 |
0.0334 |
2.25% |
| 2026-06-24 |
024143 |
南方深证100ETF联接C |
1.4870 |
1.4870 |
1.4766 |
1.4766 |
0.0104 |
0.70% |
| 2026-06-23 |
024143 |
南方深证100ETF联接C |
1.4766 |
1.4766 |
1.5260 |
1.5260 |
-0.0494 |
-3.24% |
| 2026-06-22 |
024143 |
南方深证100ETF联接C |
1.5260 |
1.5260 |
1.4975 |
1.4975 |
0.0285 |
1.90% |
| 2026-06-18 |
024143 |
南方深证100ETF联接C |
1.4975 |
1.4975 |
1.4811 |
1.4811 |
0.0164 |
1.11% |
| 2026-06-17 |
024143 |
南方深证100ETF联接C |
1.4811 |
1.4811 |
1.4634 |
1.4634 |
0.0177 |
1.21% |
| 2026-06-16 |
024143 |
南方深证100ETF联接C |
1.4634 |
1.4634 |
1.4567 |
1.4567 |
0.0067 |
0.46% |
| 2026-06-15 |
024143 |
南方深证100ETF联接C |
1.4567 |
1.4567 |
1.4095 |
1.4095 |
0.0472 |
3.35% |
| 2026-06-12 |
024143 |
南方深证100ETF联接C |
1.4095 |
1.4095 |
1.4002 |
1.4002 |
0.0093 |
0.66% |
| 2026-06-11 |
024143 |
南方深证100ETF联接C |
1.4002 |
1.4002 |
1.4137 |
1.4137 |
-0.0135 |
-0.95% |
| 2026-06-10 |
024143 |
南方深证100ETF联接C |
1.4137 |
1.4137 |
1.4470 |
1.4470 |
-0.0333 |
-2.30% |
| 2026-06-09 |
024143 |
南方深证100ETF联接C |
1.4470 |
1.4470 |
1.4078 |
1.4078 |
0.0392 |
2.78% |
| 2026-06-08 |
024143 |
南方深证100ETF联接C |
1.4078 |
1.4078 |
1.4467 |
1.4467 |
-0.0389 |
-2.69% |
| 2026-06-05 |
024143 |
南方深证100ETF联接C |
1.4467 |
1.4467 |
1.4839 |
1.4839 |
-0.0372 |
-2.51% |
| 2026-06-04 |
024143 |
南方深证100ETF联接C |
1.4839 |
1.4839 |
1.4896 |
1.4896 |
-0.0057 |
-0.38% |
| 2026-06-03 |
024143 |
南方深证100ETF联接C |
1.4896 |
1.4896 |
1.4760 |
1.4760 |
0.0136 |
0.92% |
| 2026-06-02 |
024143 |
南方深证100ETF联接C |
1.4760 |
1.4760 |
1.4439 |
1.4439 |
0.0321 |
2.22% |
| 2026-06-01 |
024143 |
南方深证100ETF联接C |
1.4439 |
1.4439 |
1.4693 |
1.4693 |
-0.0254 |
-1.73% |
| 2026-05-29 |
024143 |
南方深证100ETF联接C |
1.4693 |
1.4693 |
1.4822 |
1.4822 |
-0.0129 |
-0.87% |
| 2026-05-28 |
024143 |
南方深证100ETF联接C |
1.4822 |
1.4822 |
1.4681 |
1.4681 |
0.0141 |
0.96% |
| 2026-05-27 |
024143 |
南方深证100ETF联接C |
1.4681 |
1.4681 |
1.4714 |
1.4714 |
-0.0033 |
-0.22% |
| 2026-05-26 |
024143 |
南方深证100ETF联接C |
1.4714 |
1.4714 |
1.4601 |
1.4601 |
0.0113 |
0.77% |
| 2026-05-25 |
024143 |
南方深证100ETF联接C |
1.4601 |
1.4601 |
1.4343 |
1.4343 |
0.0258 |
1.80% |
| 2026-05-22 |
024143 |
南方深证100ETF联接C |
1.4343 |
1.4343 |
1.4021 |
1.4021 |
0.0322 |
2.30% |
| 2026-05-21 |
024143 |
南方深证100ETF联接C |
1.4021 |
1.4021 |
1.4216 |
1.4216 |
-0.0195 |
-1.37% |
| 2026-05-20 |
024143 |
南方深证100ETF联接C |
1.4216 |
1.4216 |
1.4237 |
1.4237 |
-0.0021 |
-0.15% |
| 2026-05-19 |
024143 |
南方深证100ETF联接C |
1.4237 |
1.4237 |
1.4252 |
1.4252 |
-0.0015 |
-0.11% |
| 2026-05-18 |
024143 |
南方深证100ETF联接C |
1.4252 |
1.4252 |
1.4340 |
1.4340 |
-0.0088 |
-0.61% |
| 2026-05-15 |
024143 |
南方深证100ETF联接C |
1.4340 |
1.4340 |
1.4447 |
1.4447 |
-0.0107 |
-0.74% |
| 2026-05-14 |
024143 |
南方深证100ETF联接C |
1.4447 |
1.4447 |
1.4697 |
1.4697 |
-0.0250 |
-1.70% |
| 2026-05-13 |
024143 |
南方深证100ETF联接C |
1.4697 |
1.4697 |
1.4467 |
1.4467 |
0.0230 |
1.59% |
| 2026-05-12 |
024143 |
南方深证100ETF联接C |
1.4467 |
1.4467 |
1.4482 |
1.4482 |
-0.0015 |
-0.10% |
| 2026-05-11 |
024143 |
南方深证100ETF联接C |
1.4482 |
1.4482 |
1.4171 |
1.4171 |
0.0311 |
2.19% |
| 2026-05-08 |
024143 |
南方深证100ETF联接C |
1.4171 |
1.4171 |
1.4257 |
1.4257 |
-0.0086 |
-0.60% |
| 2026-04-30 |
024143 |
南方深证100ETF联接C |
1.3926 |
1.3926 |
1.3952 |
1.3952 |
-0.0026 |
-0.19% |
| 2026-04-29 |
024143 |
南方深证100ETF联接C |
1.3952 |
1.3952 |
1.3709 |
1.3709 |
0.0243 |
1.77% |
| 2026-04-28 |
024143 |
南方深证100ETF联接C |
1.3709 |
1.3709 |
1.3836 |
1.3836 |
-0.0127 |
-0.92% |
| 2026-04-27 |
024143 |
南方深证100ETF联接C |
1.3836 |
1.3836 |
1.3812 |
1.3812 |
0.0024 |
0.17% |
| 2026-04-24 |
024143 |
南方深证100ETF联接C |
1.3812 |
1.3812 |
1.3928 |
1.3928 |
-0.0116 |
-0.83% |
| 2026-04-23 |
024143 |
南方深证100ETF联接C |
1.3928 |
1.3928 |
1.3994 |
1.3994 |
-0.0066 |
-0.47% |
| 2026-04-22 |
024143 |
南方深证100ETF联接C |
1.3994 |
1.3994 |
1.3784 |
1.3784 |
0.0210 |
1.52% |
| 2026-04-21 |
024143 |
南方深证100ETF联接C |
1.3784 |
1.3784 |
1.3751 |
1.3751 |
0.0033 |
0.24% |
| 2026-04-20 |
024143 |
南方深证100ETF联接C |
1.3751 |
1.3751 |
1.3700 |
1.3700 |
0.0051 |
0.37% |
| 2026-04-17 |
024143 |
南方深证100ETF联接C |
1.3700 |
1.3700 |
1.3629 |
1.3629 |
0.0071 |
0.52% |
| 2026-04-16 |
024143 |
南方深证100ETF联接C |
1.3629 |
1.3629 |
1.3355 |
1.3355 |
0.0274 |
2.05% |
| 2026-04-15 |
024143 |
南方深证100ETF联接C |
1.3355 |
1.3355 |
1.3465 |
1.3465 |
-0.0110 |
-0.82% |
| 2026-04-14 |
024143 |
南方深证100ETF联接C |
1.3465 |
1.3465 |
1.3268 |
1.3268 |
0.0197 |
1.48% |
| 2026-04-13 |
024143 |
南方深证100ETF联接C |
1.3268 |
1.3268 |
1.3188 |
1.3188 |
0.0080 |
0.61% |
| 2026-04-10 |
024143 |
南方深证100ETF联接C |
1.3188 |
1.3188 |
1.2820 |
1.2820 |
0.0368 |
2.87% |
| 2026-04-09 |
024143 |
南方深证100ETF联接C |
1.2820 |
1.2820 |
1.2862 |
1.2862 |
-0.0042 |
-0.33% |
| 2026-04-08 |
024143 |
南方深证100ETF联接C |
1.2862 |
1.2862 |
1.2336 |
1.2336 |
0.0526 |
4.26% |
| 2026-04-07 |
024143 |
南方深证100ETF联接C |
1.2336 |
1.2336 |
1.2350 |
1.2350 |
-0.0014 |
-0.11% |
| 2026-04-03 |
024143 |
南方深证100ETF联接C |
1.2350 |
1.2350 |
1.2449 |
1.2449 |
-0.0099 |
-0.80% |
| 2026-04-02 |
024143 |
南方深证100ETF联接C |
1.2449 |
1.2449 |
1.2616 |
1.2616 |
-0.0167 |
-1.32% |
| 2026-04-01 |
024143 |
南方深证100ETF联接C |
1.2616 |
1.2616 |
1.2425 |
1.2425 |
0.0191 |
1.54% |
| 2026-03-31 |
024143 |
南方深证100ETF联接C |
1.2425 |
1.2425 |
1.2603 |
1.2603 |
-0.0178 |
-1.41% |
| 2026-03-30 |
024143 |
南方深证100ETF联接C |
1.2603 |
1.2603 |
1.2672 |
1.2672 |
-0.0069 |
-0.54% |
| 2026-03-27 |
024143 |
南方深证100ETF联接C |
1.2672 |
1.2672 |
1.2571 |
1.2571 |
0.0101 |
0.80% |
| 2026-03-26 |
024143 |
南方深证100ETF联接C |
1.2571 |
1.2571 |
1.2733 |
1.2733 |
-0.0162 |
-1.27% |
| 2026-03-25 |
024143 |
南方深证100ETF联接C |
1.2733 |
1.2733 |
1.2523 |
1.2523 |
0.0210 |
1.68% |
| 2026-03-24 |
024143 |
南方深证100ETF联接C |
1.2523 |
1.2523 |
1.2417 |
1.2417 |
0.0106 |
0.85% |
| 2026-03-23 |
024143 |
南方深证100ETF联接C |
1.2417 |
1.2417 |
1.2825 |
1.2825 |
-0.0408 |
-3.18% |
| 2026-03-20 |
024143 |
南方深证100ETF联接C |
1.2825 |
1.2825 |
1.2735 |
1.2735 |
0.0090 |
0.71% |
| 2026-03-19 |
024143 |
南方深证100ETF联接C |
1.2735 |
1.2735 |
1.2902 |
1.2902 |
-0.0167 |
-1.29% |
| 2026-03-18 |
024143 |
南方深证100ETF联接C |
1.2902 |
1.2902 |
1.2774 |
1.2774 |
0.0128 |
1.00% |
| 2026-03-17 |
024143 |
南方深证100ETF联接C |
1.2774 |
1.2774 |
1.2941 |
1.2941 |
-0.0167 |
-1.29% |
| 2026-03-16 |
024143 |
南方深证100ETF联接C |
1.2941 |
1.2941 |
1.2853 |
1.2853 |
0.0088 |
0.68% |
| 2026-03-13 |
024143 |
南方深证100ETF联接C |
1.2853 |
1.2853 |
1.2863 |
1.2863 |
-0.0010 |
-0.08% |
| 2026-03-12 |
024143 |
南方深证100ETF联接C |
1.2863 |
1.2863 |
1.2942 |
1.2942 |
-0.0079 |
-0.61% |
| 2026-03-11 |
024143 |
南方深证100ETF联接C |
1.2942 |
1.2942 |
1.2803 |
1.2803 |
0.0139 |
1.09% |
| 2026-03-10 |
024143 |
南方深证100ETF联接C |
1.2803 |
1.2803 |
1.2527 |
1.2527 |
0.0276 |
2.20% |
| 2026-03-09 |
024143 |
南方深证100ETF联接C |
1.2527 |
1.2527 |
1.2643 |
1.2643 |
-0.0116 |
-0.92% |
| 2026-03-06 |
024143 |
南方深证100ETF联接C |
1.2643 |
1.2643 |
1.2575 |
1.2575 |
0.0068 |
0.54% |
| 2026-03-05 |
024143 |
南方深证100ETF联接C |
1.2575 |
1.2575 |
1.2401 |
1.2401 |
0.0174 |
1.40% |
| 2026-03-04 |
024143 |
南方深证100ETF联接C |
1.2401 |
1.2401 |
1.2535 |
1.2535 |
-0.0134 |
-1.07% |
| 2026-03-03 |
024143 |
南方深证100ETF联接C |
1.2535 |
1.2535 |
1.2772 |
1.2772 |
-0.0237 |
-1.86% |
| 2026-03-02 |
024143 |
南方深证100ETF联接C |
1.2772 |
1.2772 |
1.2760 |
1.2760 |
0.0012 |
0.09% |
| 2026-02-27 |
024143 |
南方深证100ETF联接C |
1.2760 |
1.2760 |
1.2893 |
1.2893 |
-0.0133 |
-1.04% |
| 2026-02-26 |
024143 |
南方深证100ETF联接C |
1.2893 |
1.2893 |
1.2893 |
1.2893 |
0.0000 |
0.00% |
| 2026-02-25 |
024143 |
南方深证100ETF联接C |
1.2893 |
1.2893 |
1.2795 |
1.2795 |
0.0098 |
0.77% |
| 2026-02-24 |
024143 |
南方深证100ETF联接C |
1.2795 |
1.2795 |
1.2613 |
1.2613 |
0.0182 |
1.44% |
| 2026-02-13 |
024143 |
南方深证100ETF联接C |
1.2613 |
1.2613 |
1.2749 |
1.2749 |
-0.0136 |
-1.07% |
| 2026-02-12 |
024143 |
南方深证100ETF联接C |
1.2749 |
1.2749 |
1.2684 |
1.2684 |
0.0065 |
0.51% |
| 2026-02-11 |
024143 |
南方深证100ETF联接C |
1.2684 |
1.2684 |
1.2783 |
1.2783 |
-0.0099 |
-0.77% |
| 2026-02-10 |
024143 |
南方深证100ETF联接C |
1.2783 |
1.2783 |
1.2782 |
1.2782 |
0.0001 |
0.01% |
| 2026-02-09 |
024143 |
南方深证100ETF联接C |
1.2782 |
1.2782 |
1.2548 |
1.2548 |
0.0234 |
1.86% |
| 2026-02-06 |
024143 |
南方深证100ETF联接C |
1.2548 |
1.2548 |
1.2626 |
1.2626 |
-0.0078 |
-0.62% |
| 2026-02-05 |
024143 |
南方深证100ETF联接C |
1.2626 |
1.2626 |
1.2731 |
1.2731 |
-0.0105 |
-0.82% |
| 2026-02-04 |
024143 |
南方深证100ETF联接C |
1.2731 |
1.2731 |
1.2682 |
1.2682 |
0.0049 |
0.39% |
| 2026-02-03 |
024143 |
南方深证100ETF联接C |
1.2682 |
1.2682 |
1.2539 |
1.2539 |
0.0143 |
1.14% |
| 2026-02-02 |
024143 |
南方深证100ETF联接C |
1.2539 |
1.2539 |
1.2743 |
1.2743 |
-0.0204 |
-1.60% |
| 2026-01-30 |
024143 |
南方深证100ETF联接C |
1.2743 |
1.2743 |
1.2734 |
1.2734 |
0.0009 |
0.07% |
| 2026-01-29 |
024143 |
南方深证100ETF联接C |
1.2734 |
1.2734 |
1.2722 |
1.2722 |
0.0012 |
0.09% |
| 2026-01-28 |
024143 |
南方深证100ETF联接C |
1.2722 |
1.2722 |
1.2757 |
1.2757 |
-0.0035 |
-0.27% |
| 2026-01-27 |
024143 |
南方深证100ETF联接C |
1.2757 |
1.2757 |
1.2770 |
1.2770 |
-0.0013 |
-0.10% |
| 2026-01-26 |
024143 |
南方深证100ETF联接C |
1.2770 |
1.2770 |
1.2833 |
1.2833 |
-0.0063 |
-0.49% |
| 2026-01-23 |
024143 |
南方深证100ETF联接C |
1.2833 |
1.2833 |
1.2889 |
1.2889 |
-0.0056 |
-0.43% |
| 2026-01-22 |
024143 |
南方深证100ETF联接C |
1.2889 |
1.2889 |
1.2848 |
1.2848 |
0.0041 |
0.32% |
| 2026-01-21 |
024143 |
南方深证100ETF联接C |
1.2848 |
1.2848 |
1.2813 |
1.2813 |
0.0035 |
0.27% |
| 2026-01-20 |
024143 |
南方深证100ETF联接C |
1.2813 |
1.2813 |
1.2954 |
1.2954 |
-0.0141 |
-1.09% |
| 2026-01-19 |
024143 |
南方深证100ETF联接C |
1.2954 |
1.2954 |
1.2970 |
1.2970 |
-0.0016 |
-0.12% |
| 2026-01-16 |
024143 |
南方深证100ETF联接C |
1.2970 |
1.2970 |
1.2985 |
1.2985 |
-0.0015 |
-0.12% |
| 2026-01-15 |
024143 |
南方深证100ETF联接C |
1.2985 |
1.2985 |
1.2892 |
1.2892 |
0.0093 |
0.72% |
| 2026-01-14 |
024143 |
南方深证100ETF联接C |
1.2892 |
1.2892 |
1.2878 |
1.2878 |
0.0014 |
0.11% |
| 2026-01-13 |
024143 |
南方深证100ETF联接C |
1.2878 |
1.2878 |
1.3028 |
1.3028 |
-0.0150 |
-1.15% |
| 2026-01-12 |
024143 |
南方深证100ETF联接C |
1.3028 |
1.3028 |
1.2923 |
1.2923 |
0.0105 |
0.81% |
| 2026-01-09 |
024143 |
南方深证100ETF联接C |
1.2923 |
1.2923 |
1.2843 |
1.2843 |
0.0080 |
0.62% |
| 2026-01-08 |
024143 |
南方深证100ETF联接C |
1.2843 |
1.2843 |
1.2985 |
1.2985 |
-0.0142 |
-1.09% |
| 2026-01-07 |
024143 |
南方深证100ETF联接C |
1.2985 |
1.2985 |
1.3037 |
1.3037 |
-0.0052 |
-0.40% |
| 2026-01-06 |
024143 |
南方深证100ETF联接C |
1.3037 |
1.3037 |
1.2910 |
1.2910 |
0.0127 |
0.98% |
| 2026-01-05 |
024143 |
南方深证100ETF联接C |
1.2910 |
1.2910 |
1.2682 |
1.2682 |
0.0228 |
1.80% |
| 2025-12-31 |
024143 |
南方深证100ETF联接C |
1.2682 |
1.2682 |
1.2806 |
1.2806 |
-0.0124 |
-0.97% |
| 2025-12-30 |
024143 |
南方深证100ETF联接C |
1.2806 |
1.2806 |
1.2747 |
1.2747 |
0.0059 |
0.46% |
| 2025-12-29 |
024143 |
南方深证100ETF联接C |
1.2747 |
1.2747 |
1.2811 |
1.2811 |
-0.0064 |
-0.50% |
| 2025-12-26 |
024143 |
南方深证100ETF联接C |
1.2811 |
1.2811 |
1.2781 |
1.2781 |
0.0030 |
0.23% |
| 2025-12-25 |
024143 |
南方深证100ETF联接C |
1.2781 |
1.2781 |
1.2772 |
1.2772 |
0.0009 |
0.07% |
| 2025-12-24 |
024143 |
南方深证100ETF联接C |
1.2772 |
1.2772 |
1.2737 |
1.2737 |
0.0035 |
0.27% |
| 2025-12-23 |
024143 |
南方深证100ETF联接C |
1.2737 |
1.2737 |
1.2707 |
1.2707 |
0.0030 |
0.24% |
| 2025-12-22 |
024143 |
南方深证100ETF联接C |
1.2707 |
1.2707 |
1.2528 |
1.2528 |
0.0179 |
1.43% |
| 2025-12-19 |
024143 |
南方深证100ETF联接C |
1.2528 |
1.2528 |
1.2465 |
1.2465 |
0.0063 |
0.51% |
| 2025-12-18 |
024143 |
南方深证100ETF联接C |
1.2465 |
1.2465 |
1.2679 |
1.2679 |
-0.0214 |
-1.69% |
| 2025-12-17 |
024143 |
南方深证100ETF联接C |
1.2679 |
1.2679 |
1.2381 |
1.2381 |
0.0298 |
2.41% |
| 2025-12-16 |
024143 |
南方深证100ETF联接C |
1.2381 |
1.2381 |
1.2543 |
1.2543 |
-0.0162 |
-1.29% |
| 2025-12-15 |
024143 |
南方深证100ETF联接C |
1.2543 |
1.2543 |
1.2670 |
1.2670 |
-0.0127 |
-1.00% |
| 2025-12-12 |
024143 |
南方深证100ETF联接C |
1.2670 |
1.2670 |
1.2590 |
1.2590 |
0.0080 |
0.64% |
| 2025-12-11 |
024143 |
南方深证100ETF联接C |
1.2590 |
1.2590 |
1.2757 |
1.2757 |
-0.0167 |
-1.31% |
| 2025-12-10 |
024143 |
南方深证100ETF联接C |
1.2757 |
1.2757 |
1.2746 |
1.2746 |
0.0011 |
0.09% |
| 2025-12-09 |
024143 |
南方深证100ETF联接C |
1.2746 |
1.2746 |
1.2777 |
1.2777 |
-0.0031 |
-0.24% |
| 2025-12-08 |
024143 |
南方深证100ETF联接C |
1.2777 |
1.2777 |
1.2620 |
1.2620 |
0.0157 |
1.24% |
| 2025-12-05 |
024143 |
南方深证100ETF联接C |
1.2620 |
1.2620 |
1.2506 |
1.2506 |
0.0114 |
0.91% |
| 2025-12-04 |
024143 |
南方深证100ETF联接C |
1.2506 |
1.2506 |
1.2429 |
1.2429 |
0.0077 |
0.62% |
| 2025-12-03 |
024143 |
南方深证100ETF联接C |
1.2429 |
1.2429 |
1.2519 |
1.2519 |
-0.0090 |
-0.72% |
| 2025-12-02 |
024143 |
南方深证100ETF联接C |
1.2519 |
1.2519 |
1.2570 |
1.2570 |
-0.0051 |
-0.41% |
| 2025-12-01 |
024143 |
南方深证100ETF联接C |
1.2570 |
1.2570 |
1.2418 |
1.2418 |
0.0152 |
1.22% |
| 2025-11-28 |
024143 |
南方深证100ETF联接C |
1.2418 |
1.2418 |
1.2356 |
1.2356 |
0.0062 |
0.50% |
| 2025-11-27 |
024143 |
南方深证100ETF联接C |
1.2356 |
1.2356 |
1.2411 |
1.2411 |
-0.0055 |
-0.44% |
| 2025-11-26 |
024143 |
南方深证100ETF联接C |
1.2411 |
1.2411 |
1.2221 |
1.2221 |
0.0190 |
1.55% |
| 2025-11-25 |
024143 |
南方深证100ETF联接C |
1.2221 |
1.2221 |
1.2056 |
1.2056 |
0.0165 |
1.37% |
| 2025-11-24 |
024143 |
南方深证100ETF联接C |
1.2056 |
1.2056 |
1.2049 |
1.2049 |
0.0007 |
0.06% |
| 2025-11-21 |
024143 |
南方深证100ETF联接C |
1.2049 |
1.2049 |
1.2385 |
1.2385 |
-0.0336 |
-2.71% |
| 2025-11-20 |
024143 |
南方深证100ETF联接C |
1.2385 |
1.2385 |
1.2475 |
1.2475 |
-0.0090 |
-0.72% |
| 2025-11-19 |
024143 |
南方深证100ETF联接C |
1.2475 |
1.2475 |
1.2441 |
1.2441 |
0.0034 |
0.27% |
| 2025-11-18 |
024143 |
南方深证100ETF联接C |
1.2441 |
1.2441 |
1.2514 |
1.2514 |
-0.0073 |
-0.58% |
| 2025-11-17 |
024143 |
南方深证100ETF联接C |
1.2514 |
1.2514 |
1.2578 |
1.2578 |
-0.0064 |
-0.51% |
| 2025-11-14 |
024143 |
南方深证100ETF联接C |
1.2578 |
1.2578 |
1.2841 |
1.2841 |
-0.0263 |
-2.05% |
| 2025-11-13 |
024143 |
南方深证100ETF联接C |
1.2841 |
1.2841 |
1.2644 |
1.2644 |
0.0197 |
1.56% |
| 2025-11-12 |
024143 |
南方深证100ETF联接C |
1.2644 |
1.2644 |
1.2658 |
1.2658 |
-0.0014 |
-0.11% |
| 2025-11-11 |
024143 |
南方深证100ETF联接C |
1.2658 |
1.2658 |
1.2813 |
1.2813 |
-0.0155 |
-1.21% |
| 2025-11-10 |
024143 |
南方深证100ETF联接C |
1.2813 |
1.2813 |
1.2804 |
1.2804 |
0.0009 |
0.07% |
| 2025-11-07 |
024143 |
南方深证100ETF联接C |
1.2804 |
1.2804 |
1.2878 |
1.2878 |
-0.0074 |
-0.57% |
| 2025-11-06 |
024143 |
南方深证100ETF联接C |
1.2878 |
1.2878 |
1.2673 |
1.2673 |
0.0205 |
1.62% |
| 2025-11-05 |
024143 |
南方深证100ETF联接C |
1.2673 |
1.2673 |
1.2615 |
1.2615 |
0.0058 |
0.46% |
| 2025-11-04 |
024143 |
南方深证100ETF联接C |
1.2615 |
1.2615 |
1.2802 |
1.2802 |
-0.0187 |
-1.46% |
| 2025-11-03 |
024143 |
南方深证100ETF联接C |
1.2802 |
1.2802 |
1.2793 |
1.2793 |
0.0009 |
0.07% |
| 2025-10-31 |
024143 |
南方深证100ETF联接C |
1.2793 |
1.2793 |
1.3011 |
1.3011 |
-0.0218 |
-1.68% |
| 2025-10-30 |
024143 |
南方深证100ETF联接C |
1.3011 |
1.3011 |
1.3171 |
1.3171 |
-0.0160 |
-1.21% |
| 2025-10-29 |
024143 |
南方深证100ETF联接C |
1.3171 |
1.3171 |
1.2944 |
1.2944 |
0.0227 |
1.75% |
| 2025-10-28 |
024143 |
南方深证100ETF联接C |
1.2944 |
1.2944 |
1.2972 |
1.2972 |
-0.0028 |
-0.22% |
| 2025-10-27 |
024143 |
南方深证100ETF联接C |
1.2972 |
1.2972 |
1.2814 |
1.2814 |
0.0158 |
1.23% |
| 2025-10-24 |
024143 |
南方深证100ETF联接C |
1.2814 |
1.2814 |
1.2555 |
1.2555 |
0.0259 |
2.06% |
| 2025-10-23 |
024143 |
南方深证100ETF联接C |
1.2555 |
1.2555 |
1.2539 |
1.2539 |
0.0016 |
0.13% |
| 2025-10-22 |
024143 |
南方深证100ETF联接C |
1.2539 |
1.2539 |
1.2595 |
1.2595 |
-0.0056 |
-0.44% |
| 2025-10-21 |
024143 |
南方深证100ETF联接C |
1.2595 |
1.2595 |
1.2321 |
1.2321 |
0.0274 |
2.22% |
| 2025-10-20 |
024143 |
南方深证100ETF联接C |
1.2321 |
1.2321 |
1.2197 |
1.2197 |
0.0124 |
1.02% |
| 2025-10-17 |
024143 |
南方深证100ETF联接C |
1.2197 |
1.2197 |
1.2547 |
1.2547 |
-0.0350 |
-2.79% |
| 2025-10-16 |
024143 |
南方深证100ETF联接C |
1.2547 |
1.2547 |
1.2514 |
1.2514 |
0.0033 |
0.26% |
| 2025-10-15 |
024143 |
南方深证100ETF联接C |
1.2514 |
1.2514 |
1.2295 |
1.2295 |
0.0219 |
1.78% |
| 2025-10-14 |
024143 |
南方深证100ETF联接C |
1.2295 |
1.2295 |
1.2588 |
1.2588 |
-0.0293 |
-2.33% |
| 2025-10-13 |
024143 |
南方深证100ETF联接C |
1.2588 |
1.2588 |
1.2743 |
1.2743 |
-0.0155 |
-1.22% |
| 2025-10-10 |
024143 |
南方深证100ETF联接C |
1.2743 |
1.2743 |
1.3121 |
1.3121 |
-0.0378 |
-2.88% |
| 2025-10-09 |
024143 |
南方深证100ETF联接C |
1.3121 |
1.3121 |
1.2958 |
1.2958 |
0.0163 |
1.26% |
| 2025-09-30 |
024143 |
南方深证100ETF联接C |
1.2958 |
1.2958 |
1.2938 |
1.2938 |
0.0020 |
0.15% |
| 2025-09-29 |
024143 |
南方深证100ETF联接C |
1.2938 |
1.2938 |
1.2683 |
1.2683 |
0.0255 |
2.01% |
| 2025-09-26 |
024143 |
南方深证100ETF联接C |
1.2683 |
1.2683 |
1.2894 |
1.2894 |
-0.0211 |
-1.64% |
| 2025-09-25 |
024143 |
南方深证100ETF联接C |
1.2894 |
1.2894 |
1.2756 |
1.2756 |
0.0138 |
1.08% |
| 2025-09-24 |
024143 |
南方深证100ETF联接C |
1.2756 |
1.2756 |
1.2558 |
1.2558 |
0.0198 |
1.58% |
| 2025-09-23 |
024143 |
南方深证100ETF联接C |
1.2558 |
1.2558 |
1.2544 |
1.2544 |
0.0014 |
0.11% |
| 2025-09-22 |
024143 |
南方深证100ETF联接C |
1.2544 |
1.2544 |
1.2484 |
1.2484 |
0.0060 |
0.48% |
| 2025-09-19 |
024143 |
南方深证100ETF联接C |
1.2484 |
1.2484 |
1.2448 |
1.2448 |
0.0036 |
0.29% |
| 2025-09-18 |
024143 |
南方深证100ETF联接C |
1.2448 |
1.2448 |
1.2564 |
1.2564 |
-0.0116 |
-0.92% |
| 2025-09-17 |
024143 |
南方深证100ETF联接C |
1.2564 |
1.2564 |
1.2416 |
1.2416 |
0.0148 |
1.19% |
