南方小康ETF联接A(南方小康)基金净值查询(202021)
今天最新净值
1.9372
-0.0024 -0.12%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.9572
- 成立日期：2010-08-27
- 基金类型：指数型-股票
- 成立份额：8.996亿份
- 最近份额：1.3269亿
- 最近资产：1.88亿元
- 基金公司：南方基金
- 基金经理：龚涛
近一月,南方小康ETF联接A(202021)基金累计收益率1.31%
| 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 |
202021 |
南方小康ETF联接A |
1.9211 |
1.9411 |
1.9372 |
1.9572 |
-0.0161 |
-0.83% |
| 2026-09-14 |
202021 |
南方小康ETF联接A |
1.9372 |
1.9572 |
1.9396 |
1.9596 |
-0.0024 |
-0.12% |
| 2026-09-11 |
202021 |
南方小康ETF联接A |
1.9396 |
1.9596 |
1.9592 |
1.9792 |
-0.0196 |
-1.00% |
| 2026-09-10 |
202021 |
南方小康ETF联接A |
1.9592 |
1.9792 |
1.9628 |
1.9828 |
-0.0036 |
-0.18% |
| 2026-09-09 |
202021 |
南方小康ETF联接A |
1.9628 |
1.9828 |
1.9536 |
1.9736 |
0.0092 |
0.47% |
| 2026-09-08 |
202021 |
南方小康ETF联接A |
1.9536 |
1.9736 |
1.9379 |
1.9579 |
0.0157 |
0.81% |
| 2026-09-07 |
202021 |
南方小康ETF联接A |
1.9379 |
1.9579 |
1.9567 |
1.9767 |
-0.0188 |
-0.97% |
| 2026-09-04 |
202021 |
南方小康ETF联接A |
1.9567 |
1.9767 |
1.9526 |
1.9726 |
0.0041 |
0.21% |
| 2026-09-03 |
202021 |
南方小康ETF联接A |
1.9526 |
1.9726 |
1.9433 |
1.9633 |
0.0093 |
0.48% |
| 2026-09-02 |
202021 |
南方小康ETF联接A |
1.9433 |
1.9633 |
1.9609 |
1.9809 |
-0.0176 |
-0.90% |
|
|
| 2026-09-01 |
202021 |
南方小康ETF联接A |
1.9609 |
1.9809 |
1.9504 |
1.9704 |
0.0105 |
0.54% |
| 2026-08-31 |
202021 |
南方小康ETF联接A |
1.9504 |
1.9704 |
1.9543 |
1.9743 |
-0.0039 |
-0.20% |
| 2026-08-28 |
202021 |
南方小康ETF联接A |
1.9543 |
1.9743 |
1.9480 |
1.9680 |
0.0063 |
0.32% |
| 2026-08-27 |
202021 |
南方小康ETF联接A |
1.9480 |
1.9680 |
1.9496 |
1.9696 |
-0.0016 |
-0.08% |
| 2026-08-26 |
202021 |
南方小康ETF联接A |
1.9496 |
1.9696 |
1.9321 |
1.9521 |
0.0175 |
0.91% |
| 2026-08-25 |
202021 |
南方小康ETF联接A |
1.9321 |
1.9521 |
1.9308 |
1.9508 |
0.0013 |
0.07% |
| 2026-08-24 |
202021 |
南方小康ETF联接A |
1.9308 |
1.9508 |
1.9227 |
1.9427 |
0.0081 |
0.42% |
| 2026-08-21 |
202021 |
南方小康ETF联接A |
1.9227 |
1.9427 |
1.9280 |
1.9480 |
-0.0053 |
-0.27% |
| 2026-08-20 |
202021 |
南方小康ETF联接A |
1.9280 |
1.9480 |
1.9170 |
1.9370 |
0.0110 |
0.57% |
| 2026-08-19 |
202021 |
南方小康ETF联接A |
1.9170 |
1.9370 |
1.9221 |
1.9421 |
-0.0051 |
-0.27% |
| 2026-08-18 |
202021 |
南方小康ETF联接A |
1.9221 |
1.9421 |
1.9207 |
1.9407 |
0.0014 |
0.07% |
| 2026-08-17 |
202021 |
南方小康ETF联接A |
1.9207 |
1.9407 |
1.9122 |
1.9322 |
0.0085 |
0.44% |
