南方深证成份ETF联接A(南方深成)基金净值查询(202017)

今天最新净值 1.2451 -0.0076 -0.61% 2026-09-15

盘中实时估值(仅供参考) 1.2888 0.0001 0.0040% 2026-03-24 15:39:58

累计净值：1.2451
成立日期：2009-12-09
基金类型：指数型-股票
成立份额：32.724亿份
最近份额：2.2962亿
最近资产：1.67亿元
基金公司：南方基金
基金经理：孙伟

近半年南方深证成份ETF联接A|南方深成基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,南方深证成份ETF联接A(202017)基金累计收益率-5.59%

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	202017	南方深证成份ETF联接A	1.2366	1.2366	1.2451	1.2451	-0.0085	-0.68%
2026-09-14	202017	南方深证成份ETF联接A	1.2451	1.2451	1.2527	1.2527	-0.0076	-0.61%
2026-09-11	202017	南方深证成份ETF联接A	1.2527	1.2527	1.2656	1.2656	-0.0129	-1.02%
2026-09-10	202017	南方深证成份ETF联接A	1.2656	1.2656	1.2746	1.2746	-0.0090	-0.71%
2026-09-09	202017	南方深证成份ETF联接A	1.2746	1.2746	1.2727	1.2727	0.0019	0.15%
2026-09-08	202017	南方深证成份ETF联接A	1.2727	1.2727	1.2789	1.2789	-0.0062	-0.48%
2026-09-07	202017	南方深证成份ETF联接A	1.2789	1.2789	1.2564	1.2564	0.0225	1.79%
2026-09-04	202017	南方深证成份ETF联接A	1.2564	1.2564	1.2658	1.2658	-0.0094	-0.74%
2026-09-03	202017	南方深证成份ETF联接A	1.2658	1.2658	1.2647	1.2647	0.0011	0.09%
2026-09-02	202017	南方深证成份ETF联接A	1.2647	1.2647	1.2875	1.2875	-0.0228	-1.77%

2026-09-01	202017	南方深证成份ETF联接A	1.2875	1.2875	1.2999	1.2999	-0.0124	-0.95%
2026-08-31	202017	南方深证成份ETF联接A	1.2999	1.2999	1.2946	1.2946	0.0053	0.41%
2026-08-28	202017	南方深证成份ETF联接A	1.2946	1.2946	1.3027	1.3027	-0.0081	-0.62%
2026-08-27	202017	南方深证成份ETF联接A	1.3027	1.3027	1.2844	1.2844	0.0183	1.42%
2026-08-26	202017	南方深证成份ETF联接A	1.2844	1.2844	1.2762	1.2762	0.0082	0.64%
2026-08-25	202017	南方深证成份ETF联接A	1.2762	1.2762	1.2804	1.2804	-0.0042	-0.33%
2026-08-24	202017	南方深证成份ETF联接A	1.2804	1.2804	1.3067	1.3067	-0.0263	-2.01%
2026-08-21	202017	南方深证成份ETF联接A	1.3067	1.3067	1.2961	1.2961	0.0106	0.82%
2026-08-20	202017	南方深证成份ETF联接A	1.2961	1.2961	1.2888	1.2888	0.0073	0.57%
2026-08-19	202017	南方深证成份ETF联接A	1.2888	1.2888	1.3530	1.3530	-0.0642	-4.75%
2026-08-18	202017	南方深证成份ETF联接A	1.3530	1.3530	1.3603	1.3603	-0.0073	-0.54%
2026-08-17	202017	南方深证成份ETF联接A	1.3603	1.3603	1.3295	1.3295	0.0308	2.32%
2026-08-14	202017	南方深证成份ETF联接A	1.3295	1.3295	1.3238	1.3238	0.0057	0.43%
2026-08-13	202017	南方深证成份ETF联接A	1.3238	1.3238	1.3348	1.3348	-0.0110	-0.82%
2026-08-12	202017	南方深证成份ETF联接A	1.3348	1.3348	1.3212	1.3212	0.0136	1.03%

2026-08-11	202017	南方深证成份ETF联接A	1.3212	1.3212	1.3263	1.3263	-0.0051	-0.38%
2026-08-10	202017	南方深证成份ETF联接A	1.3263	1.3263	1.3270	1.3270	-0.0007	-0.05%
2026-08-07	202017	南方深证成份ETF联接A	1.3270	1.3270	1.3092	1.3092	0.0178	1.36%
2026-08-06	202017	南方深证成份ETF联接A	1.3092	1.3092	1.3121	1.3121	-0.0029	-0.22%
2026-08-05	202017	南方深证成份ETF联接A	1.3121	1.3121	1.2900	1.2900	0.0221	1.71%
2026-08-04	202017	南方深证成份ETF联接A	1.2900	1.2900	1.2521	1.2521	0.0379	3.03%
2026-08-03	202017	南方深证成份ETF联接A	1.2521	1.2521	1.2634	1.2634	-0.0113	-0.89%
2026-07-31	202017	南方深证成份ETF联接A	1.2634	1.2634	1.2381	1.2381	0.0253	2.04%
2026-07-30	202017	南方深证成份ETF联接A	1.2381	1.2381	1.2706	1.2706	-0.0325	-2.56%
2026-07-29	202017	南方深证成份ETF联接A	1.2706	1.2706	1.2575	1.2575	0.0131	1.04%
2026-07-28	202017	南方深证成份ETF联接A	1.2575	1.2575	1.3132	1.3132	-0.0557	-4.24%
2026-07-27	202017	南方深证成份ETF联接A	1.3132	1.3132	1.2805	1.2805	0.0327	2.55%
2026-07-24	202017	南方深证成份ETF联接A	1.2805	1.2805	1.3111	1.3111	-0.0306	-2.33%
2026-07-23	202017	南方深证成份ETF联接A	1.3111	1.3111	1.3055	1.3055	0.0056	0.43%
2026-07-22	202017	南方深证成份ETF联接A	1.3055	1.3055	1.3232	1.3232	-0.0177	-1.34%
2026-07-21	202017	南方深证成份ETF联接A	1.3232	1.3232	1.2656	1.2656	0.0576	4.55%
2026-07-20	202017	南方深证成份ETF联接A	1.2656	1.2656	1.2738	1.2738	-0.0082	-0.64%
2026-07-17	202017	南方深证成份ETF联接A	1.2738	1.2738	1.3409	1.3409	-0.0671	-5.00%
2026-07-16	202017	南方深证成份ETF联接A	1.3409	1.3409	1.3656	1.3656	-0.0247	-1.81%
2026-07-15	202017	南方深证成份ETF联接A	1.3656	1.3656	1.3779	1.3779	-0.0123	-0.89%
2026-07-14	202017	南方深证成份ETF联接A	1.3779	1.3779	1.3426	1.3426	0.0353	2.63%
2026-07-13	202017	南方深证成份ETF联接A	1.3426	1.3426	1.3878	1.3878	-0.0452	-3.26%
2026-07-10	202017	南方深证成份ETF联接A	1.3878	1.3878	1.4174	1.4174	-0.0296	-2.09%
2026-07-09	202017	南方深证成份ETF联接A	1.4174	1.4174	1.3777	1.3777	0.0397	2.88%
2026-07-08	202017	南方深证成份ETF联接A	1.3777	1.3777	1.4020	1.4020	-0.0243	-1.73%
2026-07-07	202017	南方深证成份ETF联接A	1.4020	1.4020	1.4180	1.4180	-0.0160	-1.13%
2026-07-06	202017	南方深证成份ETF联接A	1.4180	1.4180	1.4334	1.4334	-0.0154	-1.07%
2026-07-03	202017	南方深证成份ETF联接A	1.4334	1.4334	1.4248	1.4248	0.0086	0.60%
2026-07-02	202017	南方深证成份ETF联接A	1.4248	1.4248	1.4786	1.4786	-0.0538	-3.64%
2026-07-01	202017	南方深证成份ETF联接A	1.4786	1.4786	1.4860	1.4860	-0.0074	-0.50%
2026-06-30	202017	南方深证成份ETF联接A	1.4860	1.4860	1.4518	1.4518	0.0342	2.36%
2026-06-29	202017	南方深证成份ETF联接A	1.4518	1.4518	1.4478	1.4478	0.0040	0.28%
2026-06-26	202017	南方深证成份ETF联接A	1.4478	1.4478	1.4962	1.4962	-0.0484	-3.23%
2026-06-25	202017	南方深证成份ETF联接A	1.4962	1.4962	1.4709	1.4709	0.0253	1.72%
2026-06-24	202017	南方深证成份ETF联接A	1.4709	1.4709	1.4537	1.4537	0.0172	1.18%
2026-06-23	202017	南方深证成份ETF联接A	1.4537	1.4537	1.4984	1.4984	-0.0447	-2.98%
2026-06-22	202017	南方深证成份ETF联接A	1.4984	1.4984	1.4684	1.4684	0.0300	2.04%
2026-06-18	202017	南方深证成份ETF联接A	1.4684	1.4684	1.4553	1.4553	0.0131	0.90%
2026-06-17	202017	南方深证成份ETF联接A	1.4553	1.4553	1.4372	1.4372	0.0181	1.26%
2026-06-16	202017	南方深证成份ETF联接A	1.4372	1.4372	1.4247	1.4247	0.0125	0.88%
2026-06-15	202017	南方深证成份ETF联接A	1.4247	1.4247	1.3753	1.3753	0.0494	3.59%
2026-06-12	202017	南方深证成份ETF联接A	1.3753	1.3753	1.3654	1.3654	0.0099	0.73%
2026-06-11	202017	南方深证成份ETF联接A	1.3654	1.3654	1.3739	1.3739	-0.0085	-0.62%
2026-06-10	202017	南方深证成份ETF联接A	1.3739	1.3739	1.4009	1.4009	-0.0270	-1.93%
2026-06-09	202017	南方深证成份ETF联接A	1.4009	1.4009	1.3617	1.3617	0.0392	2.88%
2026-06-08	202017	南方深证成份ETF联接A	1.3617	1.3617	1.4040	1.4040	-0.0423	-3.01%
2026-06-05	202017	南方深证成份ETF联接A	1.4040	1.4040	1.4340	1.4340	-0.0300	-2.09%
2026-06-04	202017	南方深证成份ETF联接A	1.4340	1.4340	1.4377	1.4377	-0.0037	-0.26%
2026-06-03	202017	南方深证成份ETF联接A	1.4377	1.4377	1.4277	1.4277	0.0100	0.70%
2026-06-02	202017	南方深证成份ETF联接A	1.4277	1.4277	1.4058	1.4058	0.0219	1.56%
2026-06-01	202017	南方深证成份ETF联接A	1.4058	1.4058	1.4260	1.4260	-0.0202	-1.42%
2026-05-29	202017	南方深证成份ETF联接A	1.4260	1.4260	1.4504	1.4504	-0.0244	-1.68%
2026-05-28	202017	南方深证成份ETF联接A	1.4504	1.4504	1.4392	1.4392	0.0112	0.78%
2026-05-27	202017	南方深证成份ETF联接A	1.4392	1.4392	1.4511	1.4511	-0.0119	-0.82%
2026-05-26	202017	南方深证成份ETF联接A	1.4511	1.4511	1.4492	1.4492	0.0019	0.13%
2026-05-25	202017	南方深证成份ETF联接A	1.4492	1.4492	1.4269	1.4269	0.0223	1.56%
2026-05-22	202017	南方深证成份ETF联接A	1.4269	1.4269	1.3963	1.3963	0.0306	2.19%
2026-05-21	202017	南方深证成份ETF联接A	1.3963	1.3963	1.4242	1.4242	-0.0279	-1.96%
2026-05-20	202017	南方深证成份ETF联接A	1.4242	1.4242	1.4239	1.4239	0.0003	0.02%
2026-05-19	202017	南方深证成份ETF联接A	1.4239	1.4239	1.4203	1.4203	0.0036	0.25%
2026-05-18	202017	南方深证成份ETF联接A	1.4203	1.4203	1.4229	1.4229	-0.0026	-0.18%
2026-05-15	202017	南方深证成份ETF联接A	1.4229	1.4229	1.4388	1.4388	-0.0159	-1.11%
2026-05-14	202017	南方深证成份ETF联接A	1.4388	1.4388	1.4688	1.4688	-0.0300	-2.04%
2026-05-13	202017	南方深证成份ETF联接A	1.4688	1.4688	1.4459	1.4459	0.0229	1.58%
2026-05-12	202017	南方深证成份ETF联接A	1.4459	1.4459	1.4523	1.4523	-0.0064	-0.44%
2026-05-11	202017	南方深证成份ETF联接A	1.4523	1.4523	1.4226	1.4226	0.0297	2.09%
2026-05-08	202017	南方深证成份ETF联接A	1.4226	1.4226	1.4293	1.4293	-0.0067	-0.47%
2026-04-30	202017	南方深证成份ETF联接A	1.3830	1.3830	1.3839	1.3839	-0.0009	-0.07%
2026-04-29	202017	南方深证成份ETF联接A	1.3839	1.3839	1.3585	1.3585	0.0254	1.87%
2026-04-28	202017	南方深证成份ETF联接A	1.3585	1.3585	1.3729	1.3729	-0.0144	-1.05%
2026-04-27	202017	南方深证成份ETF联接A	1.3729	1.3729	1.3681	1.3681	0.0048	0.35%
2026-04-24	202017	南方深证成份ETF联接A	1.3681	1.3681	1.3770	1.3770	-0.0089	-0.65%
2026-04-23	202017	南方深证成份ETF联接A	1.3770	1.3770	1.3887	1.3887	-0.0117	-0.84%
2026-04-22	202017	南方深证成份ETF联接A	1.3887	1.3887	1.3704	1.3704	0.0183	1.34%
2026-04-21	202017	南方深证成份ETF联接A	1.3704	1.3704	1.3689	1.3689	0.0015	0.11%
2026-04-20	202017	南方深证成份ETF联接A	1.3689	1.3689	1.3619	1.3619	0.0070	0.51%
2026-04-17	202017	南方深证成份ETF联接A	1.3619	1.3619	1.3540	1.3540	0.0079	0.58%
2026-04-16	202017	南方深证成份ETF联接A	1.3540	1.3540	1.3281	1.3281	0.0259	1.95%
2026-04-15	202017	南方深证成份ETF联接A	1.3281	1.3281	1.3403	1.3403	-0.0122	-0.91%
2026-04-14	202017	南方深证成份ETF联接A	1.3403	1.3403	1.3201	1.3201	0.0202	1.53%
2026-04-13	202017	南方深证成份ETF联接A	1.3201	1.3201	1.3116	1.3116	0.0085	0.65%
2026-04-10	202017	南方深证成份ETF联接A	1.3116	1.3116	1.2842	1.2842	0.0274	2.13%
2026-04-09	202017	南方深证成份ETF联接A	1.2842	1.2842	1.2883	1.2883	-0.0041	-0.32%
2026-04-08	202017	南方深证成份ETF联接A	1.2883	1.2883	1.2323	1.2323	0.0560	4.54%
2026-04-07	202017	南方深证成份ETF联接A	1.2323	1.2323	1.2282	1.2282	0.0041	0.33%
2026-04-03	202017	南方深证成份ETF联接A	1.2282	1.2282	1.2400	1.2400	-0.0118	-0.95%
2026-04-02	202017	南方深证成份ETF联接A	1.2400	1.2400	1.2592	1.2592	-0.0192	-1.52%
2026-04-01	202017	南方深证成份ETF联接A	1.2592	1.2592	1.2391	1.2391	0.0201	1.62%
2026-03-31	202017	南方深证成份ETF联接A	1.2391	1.2391	1.2608	1.2608	-0.0217	-1.72%
2026-03-30	202017	南方深证成份ETF联接A	1.2608	1.2608	1.2640	1.2640	-0.0032	-0.25%
2026-03-27	202017	南方深证成份ETF联接A	1.2640	1.2640	1.2505	1.2505	0.0135	1.08%
2026-03-26	202017	南方深证成份ETF联接A	1.2505	1.2505	1.2675	1.2675	-0.0170	-1.34%
2026-03-25	202017	南方深证成份ETF联接A	1.2675	1.2675	1.2444	1.2444	0.0231	1.86%
2026-03-24	202017	南方深证成份ETF联接A	1.2444	1.2444	1.2277	1.2277	0.0167	1.36%
2026-03-23	202017	南方深证成份ETF联接A	1.2277	1.2277	1.2735	1.2735	-0.0458	-3.60%
2026-03-20	202017	南方深证成份ETF联接A	1.2735	1.2735	1.2766	1.2766	-0.0031	-0.24%
2026-03-19	202017	南方深证成份ETF联接A	1.2766	1.2766	1.3015	1.3015	-0.0249	-1.91%
2026-03-18	202017	南方深证成份ETF联接A	1.3015	1.3015	1.2887	1.2887	0.0128	0.99%
2026-03-17	202017	南方深证成份ETF联接A	1.2887	1.2887	1.3120	1.3120	-0.0233	-1.78%

标签云

南方基金旗下基金涨幅榜

基金名称	单位净值	日增长率
南方半导体产业股票发起A	2.9991	6.53%
南方半导体产业股票发起C	2.9720	6.53%
南方新兴龙头灵活配置混合A	2.0253	5.14%
南方中国梦灵活配置混合A	2.2959	5.09%
南方信息创新混合A	4.9800	4.78%
南方信息创新混合C	4.7002	4.78%
南方上证科创板芯片ETF发起联接A	3.5280	4.78%
南方上证科创板芯片ETF发起联接C	3.5206	4.78%
南方高端装备混合A	5.3324	4.60%
创业板定开南方	1.6713	4.30%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%