南方创业板人工智能ETF联接A基金净值查询(024725)
今天最新净值
1.4364
0.0531 3.84%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.4364
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：10.15亿元
- 基金公司：南方基金
- 基金经理：潘水洋
近半年,南方创业板人工智能ETF联接A(024725)基金累计收益率12.75%
| 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 |
024725 |
南方创业板人工智能ETF联接A |
1.4430 |
1.4430 |
1.4364 |
1.4364 |
0.0066 |
0.46% |
| 2026-09-16 |
024725 |
南方创业板人工智能ETF联接A |
1.4364 |
1.4364 |
1.3833 |
1.3833 |
0.0531 |
3.84% |
| 2026-09-15 |
024725 |
南方创业板人工智能ETF联接A |
1.3833 |
1.3833 |
1.3896 |
1.3896 |
-0.0063 |
-0.45% |
| 2026-09-14 |
024725 |
南方创业板人工智能ETF联接A |
1.3896 |
1.3896 |
1.4197 |
1.4197 |
-0.0301 |
-2.17% |
| 2026-09-11 |
024725 |
南方创业板人工智能ETF联接A |
1.4197 |
1.4197 |
1.4263 |
1.4263 |
-0.0066 |
-0.46% |
| 2026-09-10 |
024725 |
南方创业板人工智能ETF联接A |
1.4263 |
1.4263 |
1.4306 |
1.4306 |
-0.0043 |
-0.30% |
| 2026-09-09 |
024725 |
南方创业板人工智能ETF联接A |
1.4306 |
1.4306 |
1.4407 |
1.4407 |
-0.0101 |
-0.70% |
| 2026-09-08 |
024725 |
南方创业板人工智能ETF联接A |
1.4407 |
1.4407 |
1.4607 |
1.4607 |
-0.0200 |
-1.39% |
| 2026-09-07 |
024725 |
南方创业板人工智能ETF联接A |
1.4607 |
1.4607 |
1.3907 |
1.3907 |
0.0700 |
5.03% |
| 2026-09-04 |
024725 |
南方创业板人工智能ETF联接A |
1.3907 |
1.3907 |
1.3998 |
1.3998 |
-0.0091 |
-0.65% |
|
|
| 2026-09-03 |
024725 |
南方创业板人工智能ETF联接A |
1.3998 |
1.3998 |
1.4058 |
1.4058 |
-0.0060 |
-0.43% |
| 2026-09-02 |
024725 |
南方创业板人工智能ETF联接A |
1.4058 |
1.4058 |
1.4368 |
1.4368 |
-0.0310 |
-2.21% |
| 2026-09-01 |
024725 |
南方创业板人工智能ETF联接A |
1.4368 |
1.4368 |
1.4515 |
1.4515 |
-0.0147 |
-1.01% |
| 2026-08-31 |
024725 |
南方创业板人工智能ETF联接A |
1.4515 |
1.4515 |
1.4214 |
1.4214 |
0.0301 |
2.12% |
| 2026-08-28 |
024725 |
南方创业板人工智能ETF联接A |
1.4214 |
1.4214 |
1.4372 |
1.4372 |
-0.0158 |
-1.10% |
| 2026-08-27 |
024725 |
南方创业板人工智能ETF联接A |
1.4372 |
1.4372 |
1.3840 |
1.3840 |
0.0532 |
3.84% |
| 2026-08-26 |
024725 |
南方创业板人工智能ETF联接A |
1.3840 |
1.3840 |
1.3931 |
1.3931 |
-0.0091 |
-0.65% |
| 2026-08-25 |
024725 |
南方创业板人工智能ETF联接A |
1.3931 |
1.3931 |
1.3981 |
1.3981 |
-0.0050 |
-0.36% |
| 2026-08-24 |
024725 |
南方创业板人工智能ETF联接A |
1.3981 |
1.3981 |
1.4635 |
1.4635 |
-0.0654 |
-4.68% |
| 2026-08-21 |
024725 |
南方创业板人工智能ETF联接A |
1.4635 |
1.4635 |
1.4473 |
1.4473 |
0.0162 |
1.12% |
| 2026-08-20 |
024725 |
南方创业板人工智能ETF联接A |
1.4473 |
1.4473 |
1.4270 |
1.4270 |
0.0203 |
1.42% |
| 2026-08-19 |
024725 |
南方创业板人工智能ETF联接A |
1.4270 |
1.4270 |
1.5357 |
1.5357 |
-0.1087 |
-7.62% |
| 2026-08-18 |
024725 |
南方创业板人工智能ETF联接A |
1.5357 |
1.5357 |
1.5553 |
1.5553 |
-0.0196 |
-1.28% |
| 2026-08-17 |
024725 |
南方创业板人工智能ETF联接A |
1.5553 |
1.5553 |
1.4971 |
1.4971 |
0.0582 |
3.89% |
| 2026-08-14 |
024725 |
南方创业板人工智能ETF联接A |
1.4971 |
1.4971 |
1.4556 |
1.4556 |
0.0415 |
2.85% |
|
|
| 2026-08-13 |
024725 |
南方创业板人工智能ETF联接A |
1.4556 |
1.4556 |
1.4561 |
1.4561 |
-0.0005 |
-0.03% |
| 2026-08-12 |
024725 |
南方创业板人工智能ETF联接A |
1.4561 |
1.4561 |
1.4260 |
1.4260 |
0.0301 |
2.11% |
| 2026-08-11 |
024725 |
南方创业板人工智能ETF联接A |
1.4260 |
1.4260 |
1.4167 |
1.4167 |
0.0093 |
0.66% |
| 2026-08-10 |
024725 |
南方创业板人工智能ETF联接A |
1.4167 |
1.4167 |
1.4517 |
1.4517 |
-0.0350 |
-2.47% |
| 2026-08-07 |
024725 |
南方创业板人工智能ETF联接A |
1.4517 |
1.4517 |
1.4410 |
1.4410 |
0.0107 |
0.74% |
| 2026-08-06 |
024725 |
南方创业板人工智能ETF联接A |
1.4410 |
1.4410 |
1.4361 |
1.4361 |
0.0049 |
0.34% |
| 2026-08-05 |
024725 |
南方创业板人工智能ETF联接A |
1.4361 |
1.4361 |
1.4324 |
1.4324 |
0.0037 |
0.26% |
| 2026-08-04 |
024725 |
南方创业板人工智能ETF联接A |
1.4324 |
1.4324 |
1.3140 |
1.3140 |
0.1184 |
9.01% |
| 2026-08-03 |
024725 |
南方创业板人工智能ETF联接A |
1.3140 |
1.3140 |
1.3206 |
1.3206 |
-0.0066 |
-0.50% |
| 2026-07-31 |
024725 |
南方创业板人工智能ETF联接A |
1.3206 |
1.3206 |
1.2299 |
1.2299 |
0.0907 |
7.37% |
| 2026-07-30 |
024725 |
南方创业板人工智能ETF联接A |
1.2299 |
1.2299 |
1.3131 |
1.3131 |
-0.0832 |
-6.76% |
| 2026-07-29 |
024725 |
南方创业板人工智能ETF联接A |
1.3131 |
1.3131 |
1.2984 |
1.2984 |
0.0147 |
1.13% |
| 2026-07-28 |
024725 |
南方创业板人工智能ETF联接A |
1.2984 |
1.2984 |
1.4297 |
1.4297 |
-0.1313 |
-10.11% |
| 2026-07-27 |
024725 |
南方创业板人工智能ETF联接A |
1.4297 |
1.4297 |
1.3919 |
1.3919 |
0.0378 |
2.72% |
| 2026-07-24 |
024725 |
南方创业板人工智能ETF联接A |
1.3919 |
1.3919 |
1.4443 |
1.4443 |
-0.0524 |
-3.76% |
| 2026-07-23 |
024725 |
南方创业板人工智能ETF联接A |
1.4443 |
1.4443 |
1.4680 |
1.4680 |
-0.0237 |
-1.61% |
| 2026-07-22 |
024725 |
南方创业板人工智能ETF联接A |
1.4680 |
1.4680 |
1.5213 |
1.5213 |
-0.0533 |
-3.63% |
| 2026-07-21 |
024725 |
南方创业板人工智能ETF联接A |
1.5213 |
1.5213 |
1.4133 |
1.4133 |
0.1080 |
7.64% |
| 2026-07-20 |
024725 |
南方创业板人工智能ETF联接A |
1.4133 |
1.4133 |
1.3942 |
1.3942 |
0.0191 |
1.37% |
| 2026-07-17 |
024725 |
南方创业板人工智能ETF联接A |
1.3942 |
1.3942 |
1.5409 |
1.5409 |
-0.1467 |
-10.52% |
| 2026-07-16 |
024725 |
南方创业板人工智能ETF联接A |
1.5409 |
1.5409 |
1.5833 |
1.5833 |
-0.0424 |
-2.68% |
| 2026-07-15 |
024725 |
南方创业板人工智能ETF联接A |
1.5833 |
1.5833 |
1.6214 |
1.6214 |
-0.0381 |
-2.35% |
| 2026-07-14 |
024725 |
南方创业板人工智能ETF联接A |
1.6214 |
1.6214 |
1.5700 |
1.5700 |
0.0514 |
3.27% |
| 2026-07-13 |
024725 |
南方创业板人工智能ETF联接A |
1.5700 |
1.5700 |
1.6377 |
1.6377 |
-0.0677 |
-4.13% |
| 2026-07-10 |
024725 |
南方创业板人工智能ETF联接A |
1.6377 |
1.6377 |
1.6834 |
1.6834 |
-0.0457 |
-2.71% |
| 2026-07-09 |
024725 |
南方创业板人工智能ETF联接A |
1.6834 |
1.6834 |
1.6046 |
1.6046 |
0.0788 |
4.91% |
| 2026-07-08 |
024725 |
南方创业板人工智能ETF联接A |
1.6046 |
1.6046 |
1.5937 |
1.5937 |
0.0109 |
0.68% |
| 2026-07-07 |
024725 |
南方创业板人工智能ETF联接A |
1.5937 |
1.5937 |
1.6167 |
1.6167 |
-0.0230 |
-1.42% |
| 2026-07-06 |
024725 |
南方创业板人工智能ETF联接A |
1.6167 |
1.6167 |
1.6470 |
1.6470 |
-0.0303 |
-1.84% |
| 2026-07-03 |
024725 |
南方创业板人工智能ETF联接A |
1.6470 |
1.6470 |
1.6440 |
1.6440 |
0.0030 |
0.18% |
| 2026-07-02 |
024725 |
南方创业板人工智能ETF联接A |
1.6440 |
1.6440 |
1.7611 |
1.7611 |
-0.1171 |
-6.65% |
| 2026-07-01 |
024725 |
南方创业板人工智能ETF联接A |
1.7611 |
1.7611 |
1.7950 |
1.7950 |
-0.0339 |
-1.89% |
| 2026-06-30 |
024725 |
南方创业板人工智能ETF联接A |
1.7950 |
1.7950 |
1.7224 |
1.7224 |
0.0726 |
4.22% |
| 2026-06-29 |
024725 |
南方创业板人工智能ETF联接A |
1.7224 |
1.7224 |
1.7442 |
1.7442 |
-0.0218 |
-1.27% |
| 2026-06-26 |
024725 |
南方创业板人工智能ETF联接A |
1.7442 |
1.7442 |
1.8330 |
1.8330 |
-0.0888 |
-5.09% |
| 2026-06-25 |
024725 |
南方创业板人工智能ETF联接A |
1.8330 |
1.8330 |
1.7786 |
1.7786 |
0.0544 |
3.06% |
| 2026-06-24 |
024725 |
南方创业板人工智能ETF联接A |
1.7786 |
1.7786 |
1.7477 |
1.7477 |
0.0309 |
1.77% |
| 2026-06-23 |
024725 |
南方创业板人工智能ETF联接A |
1.7477 |
1.7477 |
1.8173 |
1.8173 |
-0.0696 |
-3.83% |
| 2026-06-22 |
024725 |
南方创业板人工智能ETF联接A |
1.8173 |
1.8173 |
1.7785 |
1.7785 |
0.0388 |
2.18% |
| 2026-06-18 |
024725 |
南方创业板人工智能ETF联接A |
1.7785 |
1.7785 |
1.7194 |
1.7194 |
0.0591 |
3.44% |
| 2026-06-17 |
024725 |
南方创业板人工智能ETF联接A |
1.7194 |
1.7194 |
1.6928 |
1.6928 |
0.0266 |
1.57% |
| 2026-06-16 |
024725 |
南方创业板人工智能ETF联接A |
1.6928 |
1.6928 |
1.6588 |
1.6588 |
0.0340 |
2.05% |
| 2026-06-15 |
024725 |
南方创业板人工智能ETF联接A |
1.6588 |
1.6588 |
1.5515 |
1.5515 |
0.1073 |
6.92% |
| 2026-06-12 |
024725 |
南方创业板人工智能ETF联接A |
1.5515 |
1.5515 |
1.5631 |
1.5631 |
-0.0116 |
-0.74% |
| 2026-06-11 |
024725 |
南方创业板人工智能ETF联接A |
1.5631 |
1.5631 |
1.6016 |
1.6016 |
-0.0385 |
-2.46% |
| 2026-06-10 |
024725 |
南方创业板人工智能ETF联接A |
1.6016 |
1.6016 |
1.6510 |
1.6510 |
-0.0494 |
-3.08% |
| 2026-06-09 |
024725 |
南方创业板人工智能ETF联接A |
1.6510 |
1.6510 |
1.5832 |
1.5832 |
0.0678 |
4.28% |
| 2026-06-08 |
024725 |
南方创业板人工智能ETF联接A |
1.5832 |
1.5832 |
1.6368 |
1.6368 |
-0.0536 |
-3.27% |
| 2026-06-05 |
024725 |
南方创业板人工智能ETF联接A |
1.6368 |
1.6368 |
1.7001 |
1.7001 |
-0.0633 |
-3.72% |
| 2026-06-04 |
024725 |
南方创业板人工智能ETF联接A |
1.7001 |
1.7001 |
1.7209 |
1.7209 |
-0.0208 |
-1.21% |
| 2026-06-03 |
024725 |
南方创业板人工智能ETF联接A |
1.7209 |
1.7209 |
1.6657 |
1.6657 |
0.0552 |
3.31% |
| 2026-06-02 |
024725 |
南方创业板人工智能ETF联接A |
1.6657 |
1.6657 |
1.6107 |
1.6107 |
0.0550 |
3.41% |
| 2026-06-01 |
024725 |
南方创业板人工智能ETF联接A |
1.6107 |
1.6107 |
1.6378 |
1.6378 |
-0.0271 |
-1.65% |
| 2026-05-29 |
024725 |
南方创业板人工智能ETF联接A |
1.6378 |
1.6378 |
1.6727 |
1.6727 |
-0.0349 |
-2.09% |
| 2026-05-28 |
024725 |
南方创业板人工智能ETF联接A |
1.6727 |
1.6727 |
1.6209 |
1.6209 |
0.0518 |
3.20% |
| 2026-05-27 |
024725 |
南方创业板人工智能ETF联接A |
1.6209 |
1.6209 |
1.6310 |
1.6310 |
-0.0101 |
-0.62% |
| 2026-05-26 |
024725 |
南方创业板人工智能ETF联接A |
1.6310 |
1.6310 |
1.6287 |
1.6287 |
0.0023 |
0.14% |
| 2026-05-25 |
024725 |
南方创业板人工智能ETF联接A |
1.6287 |
1.6287 |
1.5740 |
1.5740 |
0.0547 |
3.48% |
| 2026-05-22 |
024725 |
南方创业板人工智能ETF联接A |
1.5740 |
1.5740 |
1.5140 |
1.5140 |
0.0600 |
3.96% |
| 2026-05-21 |
024725 |
南方创业板人工智能ETF联接A |
1.5140 |
1.5140 |
1.5829 |
1.5829 |
-0.0689 |
-4.55% |
| 2026-05-20 |
024725 |
南方创业板人工智能ETF联接A |
1.5829 |
1.5829 |
1.5921 |
1.5921 |
-0.0092 |
-0.58% |
| 2026-05-19 |
024725 |
南方创业板人工智能ETF联接A |
1.5921 |
1.5921 |
1.6073 |
1.6073 |
-0.0152 |
-0.95% |
| 2026-05-18 |
024725 |
南方创业板人工智能ETF联接A |
1.6073 |
1.6073 |
1.6159 |
1.6159 |
-0.0086 |
-0.53% |
| 2026-05-15 |
024725 |
南方创业板人工智能ETF联接A |
1.6159 |
1.6159 |
1.6338 |
1.6338 |
-0.0179 |
-1.10% |
| 2026-05-14 |
024725 |
南方创业板人工智能ETF联接A |
1.6338 |
1.6338 |
1.6617 |
1.6617 |
-0.0279 |
-1.68% |
| 2026-05-13 |
024725 |
南方创业板人工智能ETF联接A |
1.6617 |
1.6617 |
1.5918 |
1.5918 |
0.0699 |
4.39% |
| 2026-05-12 |
024725 |
南方创业板人工智能ETF联接A |
1.5918 |
1.5918 |
1.5738 |
1.5738 |
0.0180 |
1.14% |
| 2026-05-11 |
024725 |
南方创业板人工智能ETF联接A |
1.5738 |
1.5738 |
1.5386 |
1.5386 |
0.0352 |
2.29% |
| 2026-05-08 |
024725 |
南方创业板人工智能ETF联接A |
1.5386 |
1.5386 |
1.5424 |
1.5424 |
-0.0038 |
-0.25% |
| 2026-04-30 |
024725 |
南方创业板人工智能ETF联接A |
1.4437 |
1.4437 |
1.4494 |
1.4494 |
-0.0057 |
-0.39% |
| 2026-04-29 |
024725 |
南方创业板人工智能ETF联接A |
1.4494 |
1.4494 |
1.4319 |
1.4319 |
0.0175 |
1.22% |
| 2026-04-28 |
024725 |
南方创业板人工智能ETF联接A |
1.4319 |
1.4319 |
1.4665 |
1.4665 |
-0.0346 |
-2.42% |
| 2026-04-27 |
024725 |
南方创业板人工智能ETF联接A |
1.4665 |
1.4665 |
1.4766 |
1.4766 |
-0.0101 |
-0.68% |
| 2026-04-24 |
024725 |
南方创业板人工智能ETF联接A |
1.4766 |
1.4766 |
1.5270 |
1.5270 |
-0.0504 |
-3.41% |
| 2026-04-23 |
024725 |
南方创业板人工智能ETF联接A |
1.5270 |
1.5270 |
1.5542 |
1.5542 |
-0.0272 |
-1.75% |
| 2026-04-22 |
024725 |
南方创业板人工智能ETF联接A |
1.5542 |
1.5542 |
1.4904 |
1.4904 |
0.0638 |
4.28% |
| 2026-04-21 |
024725 |
南方创业板人工智能ETF联接A |
1.4904 |
1.4904 |
1.5066 |
1.5066 |
-0.0162 |
-1.08% |
| 2026-04-20 |
024725 |
南方创业板人工智能ETF联接A |
1.5066 |
1.5066 |
1.5016 |
1.5016 |
0.0050 |
0.33% |
| 2026-04-17 |
024725 |
南方创业板人工智能ETF联接A |
1.5016 |
1.5016 |
1.4522 |
1.4522 |
0.0494 |
3.40% |
| 2026-04-16 |
024725 |
南方创业板人工智能ETF联接A |
1.4522 |
1.4522 |
1.3871 |
1.3871 |
0.0651 |
4.69% |
| 2026-04-15 |
024725 |
南方创业板人工智能ETF联接A |
1.3871 |
1.3871 |
1.4083 |
1.4083 |
-0.0212 |
-1.53% |
| 2026-04-14 |
024725 |
南方创业板人工智能ETF联接A |
1.4083 |
1.4083 |
1.3730 |
1.3730 |
0.0353 |
2.57% |
| 2026-04-13 |
024725 |
南方创业板人工智能ETF联接A |
1.3730 |
1.3730 |
1.3728 |
1.3728 |
0.0002 |
0.01% |
| 2026-04-10 |
024725 |
南方创业板人工智能ETF联接A |
1.3728 |
1.3728 |
1.3448 |
1.3448 |
0.0280 |
2.08% |
| 2026-04-09 |
024725 |
南方创业板人工智能ETF联接A |
1.3448 |
1.3448 |
1.3499 |
1.3499 |
-0.0051 |
-0.38% |
| 2026-04-08 |
024725 |
南方创业板人工智能ETF联接A |
1.3499 |
1.3499 |
1.2384 |
1.2384 |
0.1115 |
9.00% |
| 2026-04-07 |
024725 |
南方创业板人工智能ETF联接A |
1.2384 |
1.2384 |
1.2356 |
1.2356 |
0.0028 |
0.23% |
| 2026-04-03 |
024725 |
南方创业板人工智能ETF联接A |
1.2356 |
1.2356 |
1.2247 |
1.2247 |
0.0109 |
0.89% |
| 2026-04-02 |
024725 |
南方创业板人工智能ETF联接A |
1.2247 |
1.2247 |
1.2664 |
1.2664 |
-0.0417 |
-3.40% |
| 2026-04-01 |
024725 |
南方创业板人工智能ETF联接A |
1.2664 |
1.2664 |
1.2185 |
1.2185 |
0.0479 |
3.93% |
| 2026-03-31 |
024725 |
南方创业板人工智能ETF联接A |
1.2185 |
1.2185 |
1.2499 |
1.2499 |
-0.0314 |
-2.51% |
| 2026-03-30 |
024725 |
南方创业板人工智能ETF联接A |
1.2499 |
1.2499 |
1.2474 |
1.2474 |
0.0025 |
0.20% |
| 2026-03-27 |
024725 |
南方创业板人工智能ETF联接A |
1.2474 |
1.2474 |
1.2521 |
1.2521 |
-0.0047 |
-0.38% |
| 2026-03-26 |
024725 |
南方创业板人工智能ETF联接A |
1.2521 |
1.2521 |
1.2853 |
1.2853 |
-0.0332 |
-2.65% |
| 2026-03-25 |
024725 |
南方创业板人工智能ETF联接A |
1.2853 |
1.2853 |
1.2414 |
1.2414 |
0.0439 |
3.54% |
| 2026-03-24 |
024725 |
南方创业板人工智能ETF联接A |
1.2414 |
1.2414 |
1.2287 |
1.2287 |
0.0127 |
1.03% |
| 2026-03-23 |
024725 |
南方创业板人工智能ETF联接A |
1.2287 |
1.2287 |
1.2808 |
1.2808 |
-0.0521 |
-4.07% |
| 2026-03-20 |
024725 |
南方创业板人工智能ETF联接A |
1.2808 |
1.2808 |
1.2844 |
1.2844 |
-0.0036 |
-0.28% |
| 2026-03-19 |
024725 |
南方创业板人工智能ETF联接A |
1.2844 |
1.2844 |
1.2863 |
1.2863 |
-0.0019 |
-0.15% |
| 2026-03-18 |
024725 |
南方创业板人工智能ETF联接A |
1.2863 |
1.2863 |
1.2211 |
1.2211 |
0.0652 |
5.34% |
