南方深证100ETF联接C基金净值查询(024143)
今天最新净值
1.2567
-0.0132 -1.05%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2567
- 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
近半年,南方深证100ETF联接C(024143)基金累计收益率-1.98%
| 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 |
024143 |
南方深证100ETF联接C |
1.2685 |
1.2685 |
1.2567 |
1.2567 |
0.0118 |
0.94% |
| 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% |
