南方创业板人工智能ETF联接C基金净值查询(024726)
今天最新净值
1.3797
-0.0063 -0.45%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3797
- 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：5.75亿元
- 基金公司：南方基金
- 基金经理：潘水洋
近一年,南方创业板人工智能ETF联接C(024726)基金累计收益率43.26%
| 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 |
024726 |
南方创业板人工智能ETF联接C |
1.4326 |
1.4326 |
1.3797 |
1.3797 |
0.0529 |
3.83% |
| 2026-09-15 |
024726 |
南方创业板人工智能ETF联接C |
1.3797 |
1.3797 |
1.3860 |
1.3860 |
-0.0063 |
-0.45% |
| 2026-09-14 |
024726 |
南方创业板人工智能ETF联接C |
1.3860 |
1.3860 |
1.4160 |
1.4160 |
-0.0300 |
-2.16% |
| 2026-09-11 |
024726 |
南方创业板人工智能ETF联接C |
1.4160 |
1.4160 |
1.4226 |
1.4226 |
-0.0066 |
-0.46% |
| 2026-09-10 |
024726 |
南方创业板人工智能ETF联接C |
1.4226 |
1.4226 |
1.4269 |
1.4269 |
-0.0043 |
-0.30% |
| 2026-09-09 |
024726 |
南方创业板人工智能ETF联接C |
1.4269 |
1.4269 |
1.4371 |
1.4371 |
-0.0102 |
-0.71% |
| 2026-09-08 |
024726 |
南方创业板人工智能ETF联接C |
1.4371 |
1.4371 |
1.4569 |
1.4569 |
-0.0198 |
-1.38% |
| 2026-09-07 |
024726 |
南方创业板人工智能ETF联接C |
1.4569 |
1.4569 |
1.3872 |
1.3872 |
0.0697 |
5.02% |
| 2026-09-04 |
024726 |
南方创业板人工智能ETF联接C |
1.3872 |
1.3872 |
1.3962 |
1.3962 |
-0.0090 |
-0.64% |
| 2026-09-03 |
024726 |
南方创业板人工智能ETF联接C |
1.3962 |
1.3962 |
1.4023 |
1.4023 |
-0.0061 |
-0.43% |
|
|
| 2026-09-02 |
024726 |
南方创业板人工智能ETF联接C |
1.4023 |
1.4023 |
1.4332 |
1.4332 |
-0.0309 |
-2.20% |
| 2026-09-01 |
024726 |
南方创业板人工智能ETF联接C |
1.4332 |
1.4332 |
1.4478 |
1.4478 |
-0.0146 |
-1.01% |
| 2026-08-31 |
024726 |
南方创业板人工智能ETF联接C |
1.4478 |
1.4478 |
1.4178 |
1.4178 |
0.0300 |
2.12% |
| 2026-08-28 |
024726 |
南方创业板人工智能ETF联接C |
1.4178 |
1.4178 |
1.4336 |
1.4336 |
-0.0158 |
-1.10% |
| 2026-08-27 |
024726 |
南方创业板人工智能ETF联接C |
1.4336 |
1.4336 |
1.3806 |
1.3806 |
0.0530 |
3.84% |
| 2026-08-26 |
024726 |
南方创业板人工智能ETF联接C |
1.3806 |
1.3806 |
1.3897 |
1.3897 |
-0.0091 |
-0.65% |
| 2026-08-25 |
024726 |
南方创业板人工智能ETF联接C |
1.3897 |
1.3897 |
1.3947 |
1.3947 |
-0.0050 |
-0.36% |
| 2026-08-24 |
024726 |
南方创业板人工智能ETF联接C |
1.3947 |
1.3947 |
1.4600 |
1.4600 |
-0.0653 |
-4.68% |
| 2026-08-21 |
024726 |
南方创业板人工智能ETF联接C |
1.4600 |
1.4600 |
1.4438 |
1.4438 |
0.0162 |
1.12% |
| 2026-08-20 |
024726 |
南方创业板人工智能ETF联接C |
1.4438 |
1.4438 |
1.4236 |
1.4236 |
0.0202 |
1.42% |
| 2026-08-19 |
024726 |
南方创业板人工智能ETF联接C |
1.4236 |
1.4236 |
1.5321 |
1.5321 |
-0.1085 |
-7.62% |
| 2026-08-18 |
024726 |
南方创业板人工智能ETF联接C |
1.5321 |
1.5321 |
1.5516 |
1.5516 |
-0.0195 |
-1.27% |
| 2026-08-17 |
024726 |
南方创业板人工智能ETF联接C |
1.5516 |
1.5516 |
1.4936 |
1.4936 |
0.0580 |
3.88% |
| 2026-08-14 |
024726 |
南方创业板人工智能ETF联接C |
1.4936 |
1.4936 |
1.4522 |
1.4522 |
0.0414 |
2.85% |
| 2026-08-13 |
024726 |
南方创业板人工智能ETF联接C |
1.4522 |
1.4522 |
1.4527 |
1.4527 |
-0.0005 |
-0.03% |
|
|
| 2026-08-12 |
024726 |
南方创业板人工智能ETF联接C |
1.4527 |
1.4527 |
1.4227 |
1.4227 |
0.0300 |
2.11% |
| 2026-08-11 |
024726 |
南方创业板人工智能ETF联接C |
1.4227 |
1.4227 |
1.4134 |
1.4134 |
0.0093 |
0.66% |
| 2026-08-10 |
024726 |
南方创业板人工智能ETF联接C |
1.4134 |
1.4134 |
1.4484 |
1.4484 |
-0.0350 |
-2.48% |
| 2026-08-07 |
024726 |
南方创业板人工智能ETF联接C |
1.4484 |
1.4484 |
1.4377 |
1.4377 |
0.0107 |
0.74% |
| 2026-08-06 |
024726 |
南方创业板人工智能ETF联接C |
1.4377 |
1.4377 |
1.4328 |
1.4328 |
0.0049 |
0.34% |
| 2026-08-05 |
024726 |
南方创业板人工智能ETF联接C |
1.4328 |
1.4328 |
1.4291 |
1.4291 |
0.0037 |
0.26% |
| 2026-08-04 |
024726 |
南方创业板人工智能ETF联接C |
1.4291 |
1.4291 |
1.3110 |
1.3110 |
0.1181 |
9.01% |
| 2026-08-03 |
024726 |
南方创业板人工智能ETF联接C |
1.3110 |
1.3110 |
1.3176 |
1.3176 |
-0.0066 |
-0.50% |
| 2026-07-31 |
024726 |
南方创业板人工智能ETF联接C |
1.3176 |
1.3176 |
1.2272 |
1.2272 |
0.0904 |
7.37% |
| 2026-07-30 |
024726 |
南方创业板人工智能ETF联接C |
1.2272 |
1.2272 |
1.3101 |
1.3101 |
-0.0829 |
-6.76% |
| 2026-07-29 |
024726 |
南方创业板人工智能ETF联接C |
1.3101 |
1.3101 |
1.2955 |
1.2955 |
0.0146 |
1.13% |
| 2026-07-28 |
024726 |
南方创业板人工智能ETF联接C |
1.2955 |
1.2955 |
1.4266 |
1.4266 |
-0.1311 |
-10.12% |
| 2026-07-27 |
024726 |
南方创业板人工智能ETF联接C |
1.4266 |
1.4266 |
1.3888 |
1.3888 |
0.0378 |
2.72% |
| 2026-07-24 |
024726 |
南方创业板人工智能ETF联接C |
1.3888 |
1.3888 |
1.4412 |
1.4412 |
-0.0524 |
-3.77% |
| 2026-07-23 |
024726 |
南方创业板人工智能ETF联接C |
1.4412 |
1.4412 |
1.4649 |
1.4649 |
-0.0237 |
-1.62% |
| 2026-07-22 |
024726 |
南方创业板人工智能ETF联接C |
1.4649 |
1.4649 |
1.5180 |
1.5180 |
-0.0531 |
-3.62% |
| 2026-07-21 |
024726 |
南方创业板人工智能ETF联接C |
1.5180 |
1.5180 |
1.4103 |
1.4103 |
0.1077 |
7.64% |
| 2026-07-20 |
024726 |
南方创业板人工智能ETF联接C |
1.4103 |
1.4103 |
1.3912 |
1.3912 |
0.0191 |
1.37% |
| 2026-07-17 |
024726 |
南方创业板人工智能ETF联接C |
1.3912 |
1.3912 |
1.5376 |
1.5376 |
-0.1464 |
-10.52% |
| 2026-07-16 |
024726 |
南方创业板人工智能ETF联接C |
1.5376 |
1.5376 |
1.5800 |
1.5800 |
-0.0424 |
-2.68% |
| 2026-07-15 |
024726 |
南方创业板人工智能ETF联接C |
1.5800 |
1.5800 |
1.6180 |
1.6180 |
-0.0380 |
-2.35% |
| 2026-07-14 |
024726 |
南方创业板人工智能ETF联接C |
1.6180 |
1.6180 |
1.5667 |
1.5667 |
0.0513 |
3.27% |
| 2026-07-13 |
024726 |
南方创业板人工智能ETF联接C |
1.5667 |
1.5667 |
1.6343 |
1.6343 |
-0.0676 |
-4.14% |
| 2026-07-10 |
024726 |
南方创业板人工智能ETF联接C |
1.6343 |
1.6343 |
1.6799 |
1.6799 |
-0.0456 |
-2.71% |
| 2026-07-09 |
024726 |
南方创业板人工智能ETF联接C |
1.6799 |
1.6799 |
1.6013 |
1.6013 |
0.0786 |
4.91% |
| 2026-07-08 |
024726 |
南方创业板人工智能ETF联接C |
1.6013 |
1.6013 |
1.5904 |
1.5904 |
0.0109 |
0.69% |
| 2026-07-07 |
024726 |
南方创业板人工智能ETF联接C |
1.5904 |
1.5904 |
1.6134 |
1.6134 |
-0.0230 |
-1.43% |
| 2026-07-06 |
024726 |
南方创业板人工智能ETF联接C |
1.6134 |
1.6134 |
1.6437 |
1.6437 |
-0.0303 |
-1.84% |
| 2026-07-03 |
024726 |
南方创业板人工智能ETF联接C |
1.6437 |
1.6437 |
1.6407 |
1.6407 |
0.0030 |
0.18% |
| 2026-07-02 |
024726 |
南方创业板人工智能ETF联接C |
1.6407 |
1.6407 |
1.7576 |
1.7576 |
-0.1169 |
-6.65% |
| 2026-07-01 |
024726 |
南方创业板人工智能ETF联接C |
1.7576 |
1.7576 |
1.7915 |
1.7915 |
-0.0339 |
-1.89% |
| 2026-06-30 |
024726 |
南方创业板人工智能ETF联接C |
1.7915 |
1.7915 |
1.7190 |
1.7190 |
0.0725 |
4.22% |
| 2026-06-29 |
024726 |
南方创业板人工智能ETF联接C |
1.7190 |
1.7190 |
1.7408 |
1.7408 |
-0.0218 |
-1.27% |
| 2026-06-26 |
024726 |
南方创业板人工智能ETF联接C |
1.7408 |
1.7408 |
1.8295 |
1.8295 |
-0.0887 |
-5.10% |
| 2026-06-25 |
024726 |
南方创业板人工智能ETF联接C |
1.8295 |
1.8295 |
1.7751 |
1.7751 |
0.0544 |
3.06% |
| 2026-06-24 |
024726 |
南方创业板人工智能ETF联接C |
1.7751 |
1.7751 |
1.7444 |
1.7444 |
0.0307 |
1.76% |
| 2026-06-23 |
024726 |
南方创业板人工智能ETF联接C |
1.7444 |
1.7444 |
1.8138 |
1.8138 |
-0.0694 |
-3.83% |
| 2026-06-22 |
024726 |
南方创业板人工智能ETF联接C |
1.8138 |
1.8138 |
1.7752 |
1.7752 |
0.0386 |
2.17% |
| 2026-06-18 |
024726 |
南方创业板人工智能ETF联接C |
1.7752 |
1.7752 |
1.7161 |
1.7161 |
0.0591 |
3.44% |
| 2026-06-17 |
024726 |
南方创业板人工智能ETF联接C |
1.7161 |
1.7161 |
1.6897 |
1.6897 |
0.0264 |
1.56% |
| 2026-06-16 |
024726 |
南方创业板人工智能ETF联接C |
1.6897 |
1.6897 |
1.6557 |
1.6557 |
0.0340 |
2.05% |
| 2026-06-15 |
024726 |
南方创业板人工智能ETF联接C |
1.6557 |
1.6557 |
1.5486 |
1.5486 |
0.1071 |
6.92% |
| 2026-06-12 |
024726 |
南方创业板人工智能ETF联接C |
1.5486 |
1.5486 |
1.5603 |
1.5603 |
-0.0117 |
-0.75% |
| 2026-06-11 |
024726 |
南方创业板人工智能ETF联接C |
1.5603 |
1.5603 |
1.5987 |
1.5987 |
-0.0384 |
-2.46% |
| 2026-06-10 |
024726 |
南方创业板人工智能ETF联接C |
1.5987 |
1.5987 |
1.6480 |
1.6480 |
-0.0493 |
-3.08% |
| 2026-06-09 |
024726 |
南方创业板人工智能ETF联接C |
1.6480 |
1.6480 |
1.5804 |
1.5804 |
0.0676 |
4.28% |
| 2026-06-08 |
024726 |
南方创业板人工智能ETF联接C |
1.5804 |
1.5804 |
1.6338 |
1.6338 |
-0.0534 |
-3.27% |
| 2026-06-05 |
024726 |
南方创业板人工智能ETF联接C |
1.6338 |
1.6338 |
1.6970 |
1.6970 |
-0.0632 |
-3.72% |
| 2026-06-04 |
024726 |
南方创业板人工智能ETF联接C |
1.6970 |
1.6970 |
1.7179 |
1.7179 |
-0.0209 |
-1.22% |
| 2026-06-03 |
024726 |
南方创业板人工智能ETF联接C |
1.7179 |
1.7179 |
1.6628 |
1.6628 |
0.0551 |
3.31% |
| 2026-06-02 |
024726 |
南方创业板人工智能ETF联接C |
1.6628 |
1.6628 |
1.6079 |
1.6079 |
0.0549 |
3.41% |
| 2026-06-01 |
024726 |
南方创业板人工智能ETF联接C |
1.6079 |
1.6079 |
1.6350 |
1.6350 |
-0.0271 |
-1.66% |
| 2026-05-29 |
024726 |
南方创业板人工智能ETF联接C |
1.6350 |
1.6350 |
1.6699 |
1.6699 |
-0.0349 |
-2.09% |
| 2026-05-28 |
024726 |
南方创业板人工智能ETF联接C |
1.6699 |
1.6699 |
1.6181 |
1.6181 |
0.0518 |
3.20% |
| 2026-05-27 |
024726 |
南方创业板人工智能ETF联接C |
1.6181 |
1.6181 |
1.6282 |
1.6282 |
-0.0101 |
-0.62% |
| 2026-05-26 |
024726 |
南方创业板人工智能ETF联接C |
1.6282 |
1.6282 |
1.6260 |
1.6260 |
0.0022 |
0.14% |
| 2026-05-25 |
024726 |
南方创业板人工智能ETF联接C |
1.6260 |
1.6260 |
1.5714 |
1.5714 |
0.0546 |
3.47% |
| 2026-05-22 |
024726 |
南方创业板人工智能ETF联接C |
1.5714 |
1.5714 |
1.5115 |
1.5115 |
0.0599 |
3.96% |
| 2026-05-21 |
024726 |
南方创业板人工智能ETF联接C |
1.5115 |
1.5115 |
1.5803 |
1.5803 |
-0.0688 |
-4.55% |
| 2026-05-20 |
024726 |
南方创业板人工智能ETF联接C |
1.5803 |
1.5803 |
1.5895 |
1.5895 |
-0.0092 |
-0.58% |
| 2026-05-19 |
024726 |
南方创业板人工智能ETF联接C |
1.5895 |
1.5895 |
1.6047 |
1.6047 |
-0.0152 |
-0.95% |
| 2026-05-18 |
024726 |
南方创业板人工智能ETF联接C |
1.6047 |
1.6047 |
1.6133 |
1.6133 |
-0.0086 |
-0.53% |
| 2026-05-15 |
024726 |
南方创业板人工智能ETF联接C |
1.6133 |
1.6133 |
1.6312 |
1.6312 |
-0.0179 |
-1.10% |
| 2026-05-14 |
024726 |
南方创业板人工智能ETF联接C |
1.6312 |
1.6312 |
1.6590 |
1.6590 |
-0.0278 |
-1.68% |
| 2026-05-13 |
024726 |
南方创业板人工智能ETF联接C |
1.6590 |
1.6590 |
1.5893 |
1.5893 |
0.0697 |
4.39% |
| 2026-05-12 |
024726 |
南方创业板人工智能ETF联接C |
1.5893 |
1.5893 |
1.5714 |
1.5714 |
0.0179 |
1.14% |
| 2026-05-11 |
024726 |
南方创业板人工智能ETF联接C |
1.5714 |
1.5714 |
1.5362 |
1.5362 |
0.0352 |
2.29% |
| 2026-05-08 |
024726 |
南方创业板人工智能ETF联接C |
1.5362 |
1.5362 |
1.5400 |
1.5400 |
-0.0038 |
-0.25% |
| 2026-04-30 |
024726 |
南方创业板人工智能ETF联接C |
1.4416 |
1.4416 |
1.4472 |
1.4472 |
-0.0056 |
-0.39% |
| 2026-04-29 |
024726 |
南方创业板人工智能ETF联接C |
1.4472 |
1.4472 |
1.4298 |
1.4298 |
0.0174 |
1.22% |
| 2026-04-28 |
024726 |
南方创业板人工智能ETF联接C |
1.4298 |
1.4298 |
1.4643 |
1.4643 |
-0.0345 |
-2.41% |
| 2026-04-27 |
024726 |
南方创业板人工智能ETF联接C |
1.4643 |
1.4643 |
1.4745 |
1.4745 |
-0.0102 |
-0.69% |
| 2026-04-24 |
024726 |
南方创业板人工智能ETF联接C |
1.4745 |
1.4745 |
1.5249 |
1.5249 |
-0.0504 |
-3.42% |
| 2026-04-23 |
024726 |
南方创业板人工智能ETF联接C |
1.5249 |
1.5249 |
1.5520 |
1.5520 |
-0.0271 |
-1.75% |
| 2026-04-22 |
024726 |
南方创业板人工智能ETF联接C |
1.5520 |
1.5520 |
1.4883 |
1.4883 |
0.0637 |
4.28% |
| 2026-04-21 |
024726 |
南方创业板人工智能ETF联接C |
1.4883 |
1.4883 |
1.5045 |
1.5045 |
-0.0162 |
-1.08% |
| 2026-04-20 |
024726 |
南方创业板人工智能ETF联接C |
1.5045 |
1.5045 |
1.4995 |
1.4995 |
0.0050 |
0.33% |
| 2026-04-17 |
024726 |
南方创业板人工智能ETF联接C |
1.4995 |
1.4995 |
1.4502 |
1.4502 |
0.0493 |
3.40% |
| 2026-04-16 |
024726 |
南方创业板人工智能ETF联接C |
1.4502 |
1.4502 |
1.3852 |
1.3852 |
0.0650 |
4.69% |
| 2026-04-15 |
024726 |
南方创业板人工智能ETF联接C |
1.3852 |
1.3852 |
1.4064 |
1.4064 |
-0.0212 |
-1.53% |
| 2026-04-14 |
024726 |
南方创业板人工智能ETF联接C |
1.4064 |
1.4064 |
1.3712 |
1.3712 |
0.0352 |
2.57% |
| 2026-04-13 |
024726 |
南方创业板人工智能ETF联接C |
1.3712 |
1.3712 |
1.3710 |
1.3710 |
0.0002 |
0.01% |
| 2026-04-10 |
024726 |
南方创业板人工智能ETF联接C |
1.3710 |
1.3710 |
1.3430 |
1.3430 |
0.0280 |
2.08% |
| 2026-04-09 |
024726 |
南方创业板人工智能ETF联接C |
1.3430 |
1.3430 |
1.3482 |
1.3482 |
-0.0052 |
-0.39% |
| 2026-04-08 |
024726 |
南方创业板人工智能ETF联接C |
1.3482 |
1.3482 |
1.2368 |
1.2368 |
0.1114 |
9.01% |
| 2026-04-07 |
024726 |
南方创业板人工智能ETF联接C |
1.2368 |
1.2368 |
1.2340 |
1.2340 |
0.0028 |
0.23% |
| 2026-04-03 |
024726 |
南方创业板人工智能ETF联接C |
1.2340 |
1.2340 |
1.2232 |
1.2232 |
0.0108 |
0.88% |
| 2026-04-02 |
024726 |
南方创业板人工智能ETF联接C |
1.2232 |
1.2232 |
1.2648 |
1.2648 |
-0.0416 |
-3.40% |
| 2026-04-01 |
024726 |
南方创业板人工智能ETF联接C |
1.2648 |
1.2648 |
1.2170 |
1.2170 |
0.0478 |
3.93% |
| 2026-03-31 |
024726 |
南方创业板人工智能ETF联接C |
1.2170 |
1.2170 |
1.2484 |
1.2484 |
-0.0314 |
-2.52% |
| 2026-03-30 |
024726 |
南方创业板人工智能ETF联接C |
1.2484 |
1.2484 |
1.2459 |
1.2459 |
0.0025 |
0.20% |
| 2026-03-27 |
024726 |
南方创业板人工智能ETF联接C |
1.2459 |
1.2459 |
1.2506 |
1.2506 |
-0.0047 |
-0.38% |
| 2026-03-26 |
024726 |
南方创业板人工智能ETF联接C |
1.2506 |
1.2506 |
1.2838 |
1.2838 |
-0.0332 |
-2.65% |
| 2026-03-25 |
024726 |
南方创业板人工智能ETF联接C |
1.2838 |
1.2838 |
1.2400 |
1.2400 |
0.0438 |
3.53% |
| 2026-03-24 |
024726 |
南方创业板人工智能ETF联接C |
1.2400 |
1.2400 |
1.2272 |
1.2272 |
0.0128 |
1.04% |
| 2026-03-23 |
024726 |
南方创业板人工智能ETF联接C |
1.2272 |
1.2272 |
1.2793 |
1.2793 |
-0.0521 |
-4.07% |
| 2026-03-20 |
024726 |
南方创业板人工智能ETF联接C |
1.2793 |
1.2793 |
1.2830 |
1.2830 |
-0.0037 |
-0.29% |
| 2026-03-19 |
024726 |
南方创业板人工智能ETF联接C |
1.2830 |
1.2830 |
1.2848 |
1.2848 |
-0.0018 |
-0.14% |
| 2026-03-18 |
024726 |
南方创业板人工智能ETF联接C |
1.2848 |
1.2848 |
1.2197 |
1.2197 |
0.0651 |
5.34% |
| 2026-03-17 |
024726 |
南方创业板人工智能ETF联接C |
1.2197 |
1.2197 |
1.2726 |
1.2726 |
-0.0529 |
-4.34% |
| 2026-03-16 |
024726 |
南方创业板人工智能ETF联接C |
1.2726 |
1.2726 |
1.2560 |
1.2560 |
0.0166 |
1.32% |
| 2026-03-13 |
024726 |
南方创业板人工智能ETF联接C |
1.2560 |
1.2560 |
1.2812 |
1.2812 |
-0.0252 |
-1.97% |
| 2026-03-12 |
024726 |
南方创业板人工智能ETF联接C |
1.2812 |
1.2812 |
1.3000 |
1.3000 |
-0.0188 |
-1.45% |
| 2026-03-11 |
024726 |
南方创业板人工智能ETF联接C |
1.3000 |
1.3000 |
1.3165 |
1.3165 |
-0.0165 |
-1.25% |
| 2026-03-10 |
024726 |
南方创业板人工智能ETF联接C |
1.3165 |
1.3165 |
1.2790 |
1.2790 |
0.0375 |
2.93% |
| 2026-03-09 |
024726 |
南方创业板人工智能ETF联接C |
1.2790 |
1.2790 |
1.2828 |
1.2828 |
-0.0038 |
-0.30% |
| 2026-03-06 |
024726 |
南方创业板人工智能ETF联接C |
1.2828 |
1.2828 |
1.2845 |
1.2845 |
-0.0017 |
-0.13% |
| 2026-03-05 |
024726 |
南方创业板人工智能ETF联接C |
1.2845 |
1.2845 |
1.2611 |
1.2611 |
0.0234 |
1.86% |
| 2026-03-04 |
024726 |
南方创业板人工智能ETF联接C |
1.2611 |
1.2611 |
1.2823 |
1.2823 |
-0.0212 |
-1.68% |
| 2026-03-03 |
024726 |
南方创业板人工智能ETF联接C |
1.2823 |
1.2823 |
1.3323 |
1.3323 |
-0.0500 |
-3.75% |
| 2026-03-02 |
024726 |
南方创业板人工智能ETF联接C |
1.3323 |
1.3323 |
1.3459 |
1.3459 |
-0.0136 |
-1.01% |
| 2026-02-27 |
024726 |
南方创业板人工智能ETF联接C |
1.3459 |
1.3459 |
1.3512 |
1.3512 |
-0.0053 |
-0.39% |
| 2026-02-26 |
024726 |
南方创业板人工智能ETF联接C |
1.3512 |
1.3512 |
1.3276 |
1.3276 |
0.0236 |
1.78% |
| 2026-02-25 |
024726 |
南方创业板人工智能ETF联接C |
1.3276 |
1.3276 |
1.3354 |
1.3354 |
-0.0078 |
-0.58% |
| 2026-02-24 |
024726 |
南方创业板人工智能ETF联接C |
1.3354 |
1.3354 |
1.3180 |
1.3180 |
0.0174 |
1.32% |
| 2026-02-13 |
024726 |
南方创业板人工智能ETF联接C |
1.3180 |
1.3180 |
1.3469 |
1.3469 |
-0.0289 |
-2.15% |
| 2026-02-12 |
024726 |
南方创业板人工智能ETF联接C |
1.3469 |
1.3469 |
1.2968 |
1.2968 |
0.0501 |
3.86% |
| 2026-02-11 |
024726 |
南方创业板人工智能ETF联接C |
1.2968 |
1.2968 |
1.3220 |
1.3220 |
-0.0252 |
-1.94% |
| 2026-02-10 |
024726 |
南方创业板人工智能ETF联接C |
1.3220 |
1.3220 |
1.3201 |
1.3201 |
0.0019 |
0.14% |
| 2026-02-09 |
024726 |
南方创业板人工智能ETF联接C |
1.3201 |
1.3201 |
1.2435 |
1.2435 |
0.0766 |
6.16% |
| 2026-02-06 |
024726 |
南方创业板人工智能ETF联接C |
1.2435 |
1.2435 |
1.2693 |
1.2693 |
-0.0258 |
-2.07% |
| 2026-02-05 |
024726 |
南方创业板人工智能ETF联接C |
1.2693 |
1.2693 |
1.2982 |
1.2982 |
-0.0289 |
-2.23% |
| 2026-02-04 |
024726 |
南方创业板人工智能ETF联接C |
1.2982 |
1.2982 |
1.3465 |
1.3465 |
-0.0483 |
-3.72% |
| 2026-02-03 |
024726 |
南方创业板人工智能ETF联接C |
1.3465 |
1.3465 |
1.3039 |
1.3039 |
0.0426 |
3.27% |
| 2026-02-02 |
024726 |
南方创业板人工智能ETF联接C |
1.3039 |
1.3039 |
1.3525 |
1.3525 |
-0.0486 |
-3.59% |
| 2026-01-30 |
024726 |
南方创业板人工智能ETF联接C |
1.3525 |
1.3525 |
1.3222 |
1.3222 |
0.0303 |
2.29% |
| 2026-01-29 |
024726 |
南方创业板人工智能ETF联接C |
1.3222 |
1.3222 |
1.3147 |
1.3147 |
0.0075 |
0.57% |
| 2026-01-28 |
024726 |
南方创业板人工智能ETF联接C |
1.3147 |
1.3147 |
1.3129 |
1.3129 |
0.0018 |
0.14% |
| 2026-01-27 |
024726 |
南方创业板人工智能ETF联接C |
1.3129 |
1.3129 |
1.2798 |
1.2798 |
0.0331 |
2.59% |
| 2026-01-26 |
024726 |
南方创业板人工智能ETF联接C |
1.2798 |
1.2798 |
1.2722 |
1.2722 |
0.0076 |
0.60% |
| 2026-01-23 |
024726 |
南方创业板人工智能ETF联接C |
1.2722 |
1.2722 |
1.2800 |
1.2800 |
-0.0078 |
-0.61% |
| 2026-01-22 |
024726 |
南方创业板人工智能ETF联接C |
1.2800 |
1.2800 |
1.2449 |
1.2449 |
0.0351 |
2.82% |
| 2026-01-21 |
024726 |
南方创业板人工智能ETF联接C |
1.2449 |
1.2449 |
1.2314 |
1.2314 |
0.0135 |
1.10% |
| 2026-01-20 |
024726 |
南方创业板人工智能ETF联接C |
1.2314 |
1.2314 |
1.2646 |
1.2646 |
-0.0332 |
-2.70% |
| 2026-01-19 |
024726 |
南方创业板人工智能ETF联接C |
1.2646 |
1.2646 |
1.2798 |
1.2798 |
-0.0152 |
-1.19% |
| 2026-01-16 |
024726 |
南方创业板人工智能ETF联接C |
1.2798 |
1.2798 |
1.3043 |
1.3043 |
-0.0245 |
-1.91% |
| 2026-01-15 |
024726 |
南方创业板人工智能ETF联接C |
1.3043 |
1.3043 |
1.3139 |
1.3139 |
-0.0096 |
-0.73% |
| 2026-01-14 |
024726 |
南方创业板人工智能ETF联接C |
1.3139 |
1.3139 |
1.2813 |
1.2813 |
0.0326 |
2.54% |
| 2026-01-13 |
024726 |
南方创业板人工智能ETF联接C |
1.2813 |
1.2813 |
1.3108 |
1.3108 |
-0.0295 |
-2.25% |
| 2026-01-12 |
024726 |
南方创业板人工智能ETF联接C |
1.3108 |
1.3108 |
1.2322 |
1.2322 |
0.0786 |
6.38% |
| 2026-01-09 |
024726 |
南方创业板人工智能ETF联接C |
1.2322 |
1.2322 |
1.2021 |
1.2021 |
0.0301 |
2.50% |
| 2026-01-08 |
024726 |
南方创业板人工智能ETF联接C |
1.2021 |
1.2021 |
1.2124 |
1.2124 |
-0.0103 |
-0.85% |
| 2026-01-07 |
024726 |
南方创业板人工智能ETF联接C |
1.2124 |
1.2124 |
1.2041 |
1.2041 |
0.0083 |
0.69% |
| 2026-01-06 |
024726 |
南方创业板人工智能ETF联接C |
1.2041 |
1.2041 |
1.2030 |
1.2030 |
0.0011 |
0.09% |
| 2026-01-05 |
024726 |
南方创业板人工智能ETF联接C |
1.2030 |
1.2030 |
1.1709 |
1.1709 |
0.0321 |
2.74% |
| 2025-12-31 |
024726 |
南方创业板人工智能ETF联接C |
1.1709 |
1.1709 |
1.1755 |
1.1755 |
-0.0046 |
-0.39% |
| 2025-12-30 |
024726 |
南方创业板人工智能ETF联接C |
1.1755 |
1.1755 |
1.1649 |
1.1649 |
0.0106 |
0.91% |
| 2025-12-29 |
024726 |
南方创业板人工智能ETF联接C |
1.1649 |
1.1649 |
1.1655 |
1.1655 |
-0.0006 |
-0.05% |
| 2025-12-26 |
024726 |
南方创业板人工智能ETF联接C |
1.1655 |
1.1655 |
1.1740 |
1.1740 |
-0.0085 |
-0.72% |
| 2025-12-25 |
024726 |
南方创业板人工智能ETF联接C |
1.1740 |
1.1740 |
1.1727 |
1.1727 |
0.0013 |
0.11% |
| 2025-12-24 |
024726 |
南方创业板人工智能ETF联接C |
1.1727 |
1.1727 |
1.1604 |
1.1604 |
0.0123 |
1.06% |
| 2025-12-23 |
024726 |
南方创业板人工智能ETF联接C |
1.1604 |
1.1604 |
1.1658 |
1.1658 |
-0.0054 |
-0.46% |
| 2025-12-22 |
024726 |
南方创业板人工智能ETF联接C |
1.1658 |
1.1658 |
1.1282 |
1.1282 |
0.0376 |
3.33% |
| 2025-12-19 |
024726 |
南方创业板人工智能ETF联接C |
1.1282 |
1.1282 |
1.1270 |
1.1270 |
0.0012 |
0.11% |
| 2025-12-18 |
024726 |
南方创业板人工智能ETF联接C |
1.1270 |
1.1270 |
1.1459 |
1.1459 |
-0.0189 |
-1.65% |
| 2025-12-17 |
024726 |
南方创业板人工智能ETF联接C |
1.1459 |
1.1459 |
1.0942 |
1.0942 |
0.0517 |
4.72% |
| 2025-12-16 |
024726 |
南方创业板人工智能ETF联接C |
1.0942 |
1.0942 |
1.1274 |
1.1274 |
-0.0332 |
-3.03% |
| 2025-12-15 |
024726 |
南方创业板人工智能ETF联接C |
1.1274 |
1.1274 |
1.1516 |
1.1516 |
-0.0242 |
-2.10% |
| 2025-12-12 |
024726 |
南方创业板人工智能ETF联接C |
1.1516 |
1.1516 |
1.1369 |
1.1369 |
0.0147 |
1.29% |
| 2025-12-11 |
024726 |
南方创业板人工智能ETF联接C |
1.1369 |
1.1369 |
1.1783 |
1.1783 |
-0.0414 |
-3.64% |
| 2025-12-10 |
024726 |
南方创业板人工智能ETF联接C |
1.1783 |
1.1783 |
1.1651 |
1.1651 |
0.0132 |
1.13% |
| 2025-12-09 |
024726 |
南方创业板人工智能ETF联接C |
1.1651 |
1.1651 |
1.1352 |
1.1352 |
0.0299 |
2.63% |
| 2025-12-08 |
024726 |
南方创业板人工智能ETF联接C |
1.1352 |
1.1352 |
1.0795 |
1.0795 |
0.0557 |
5.16% |
| 2025-12-05 |
024726 |
南方创业板人工智能ETF联接C |
1.0795 |
1.0795 |
1.0670 |
1.0670 |
0.0125 |
1.17% |
| 2025-12-04 |
024726 |
南方创业板人工智能ETF联接C |
1.0670 |
1.0670 |
1.0567 |
1.0567 |
0.0103 |
0.97% |
| 2025-12-03 |
024726 |
南方创业板人工智能ETF联接C |
1.0567 |
1.0567 |
1.0684 |
1.0684 |
-0.0117 |
-1.10% |
| 2025-12-02 |
024726 |
南方创业板人工智能ETF联接C |
1.0684 |
1.0684 |
1.0705 |
1.0705 |
-0.0021 |
-0.20% |
| 2025-12-01 |
024726 |
南方创业板人工智能ETF联接C |
1.0705 |
1.0705 |
1.0465 |
1.0465 |
0.0240 |
2.29% |
| 2025-11-28 |
024726 |
南方创业板人工智能ETF联接C |
1.0465 |
1.0465 |
1.0436 |
1.0436 |
0.0029 |
0.28% |
| 2025-11-27 |
024726 |
南方创业板人工智能ETF联接C |
1.0436 |
1.0436 |
1.0494 |
1.0494 |
-0.0058 |
-0.55% |
| 2025-11-26 |
024726 |
南方创业板人工智能ETF联接C |
1.0494 |
1.0494 |
1.0029 |
1.0029 |
0.0465 |
4.64% |
| 2025-11-25 |
024726 |
南方创业板人工智能ETF联接C |
1.0029 |
1.0029 |
0.9726 |
0.9726 |
0.0303 |
3.12% |
| 2025-11-24 |
024726 |
南方创业板人工智能ETF联接C |
0.9726 |
0.9726 |
0.9676 |
0.9676 |
0.0050 |
0.52% |
| 2025-11-21 |
024726 |
南方创业板人工智能ETF联接C |
0.9676 |
0.9676 |
1.0091 |
1.0091 |
-0.0415 |
-4.11% |
| 2025-11-20 |
024726 |
南方创业板人工智能ETF联接C |
1.0091 |
1.0091 |
1.0062 |
1.0062 |
0.0029 |
0.29% |
| 2025-11-19 |
024726 |
南方创业板人工智能ETF联接C |
1.0062 |
1.0062 |
1.0013 |
1.0013 |
0.0049 |
0.49% |
| 2025-11-18 |
024726 |
南方创业板人工智能ETF联接C |
1.0013 |
1.0013 |
0.9996 |
0.9996 |
0.0017 |
0.17% |
| 2025-11-17 |
024726 |
南方创业板人工智能ETF联接C |
0.9996 |
0.9996 |
0.9870 |
0.9870 |
0.0126 |
1.28% |
| 2025-11-14 |
024726 |
南方创业板人工智能ETF联接C |
0.9870 |
0.9870 |
0.9997 |
0.9997 |
-0.0127 |
-1.27% |
| 2025-11-13 |
024726 |
南方创业板人工智能ETF联接C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
| 2025-11-07 |
024726 |
南方创业板人工智能ETF联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-10-31 |
024726 |
南方创业板人工智能ETF联接C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
