南方恒指ETF联接(LOF)A(恒生联接)基金净值查询(501302)
今天最新净值
1.1308
0.0043 0.38%
2026-09-15
盘中实时估值(仅供参考)
1.1922
0.0000 0.0036%
2026-03-24 15:39:58
- 累计净值：1.1308
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.5952亿
- 最近资产：3.94亿
- 基金公司：南方基金
- 基金经理：罗文杰
近一月南方恒指ETF联接(LOF)A|恒生联接基金净值查询
近一月,南方恒指ETF联接(LOF)A(501302)基金累计收益率-1.79%
| 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 |
501302 |
南方恒指ETF联接(LOF)A |
1.1191 |
1.1191 |
1.1308 |
1.1308 |
-0.0117 |
-1.05% |
| 2026-09-14 |
501302 |
南方恒指ETF联接(LOF)A |
1.1308 |
1.1308 |
1.1265 |
1.1265 |
0.0043 |
0.38% |
| 2026-09-11 |
501302 |
南方恒指ETF联接(LOF)A |
1.1265 |
1.1265 |
1.1333 |
1.1333 |
-0.0068 |
-0.60% |
| 2026-09-10 |
501302 |
南方恒指ETF联接(LOF)A |
1.1333 |
1.1333 |
1.1462 |
1.1462 |
-0.0129 |
-1.13% |
| 2026-09-09 |
501302 |
南方恒指ETF联接(LOF)A |
1.1462 |
1.1462 |
1.1488 |
1.1488 |
-0.0026 |
-0.23% |
| 2026-09-08 |
501302 |
南方恒指ETF联接(LOF)A |
1.1488 |
1.1488 |
1.1524 |
1.1524 |
-0.0036 |
-0.31% |
| 2026-09-07 |
501302 |
南方恒指ETF联接(LOF)A |
1.1524 |
1.1524 |
1.1630 |
1.1630 |
-0.0106 |
-0.91% |
| 2026-09-04 |
501302 |
南方恒指ETF联接(LOF)A |
1.1630 |
1.1630 |
1.1438 |
1.1438 |
0.0192 |
1.68% |
| 2026-09-03 |
501302 |
南方恒指ETF联接(LOF)A |
1.1438 |
1.1438 |
1.1482 |
1.1482 |
-0.0044 |
-0.38% |
| 2026-09-02 |
501302 |
南方恒指ETF联接(LOF)A |
1.1482 |
1.1482 |
1.1482 |
1.1482 |
0.0000 |
0.00% |
|
|
| 2026-09-01 |
501302 |
南方恒指ETF联接(LOF)A |
1.1482 |
1.1482 |
1.1580 |
1.1580 |
-0.0098 |
-0.85% |
| 2026-08-31 |
501302 |
南方恒指ETF联接(LOF)A |
1.1580 |
1.1580 |
1.1589 |
1.1589 |
-0.0009 |
-0.08% |
| 2026-08-28 |
501302 |
南方恒指ETF联接(LOF)A |
1.1589 |
1.1589 |
1.1583 |
1.1583 |
0.0006 |
0.05% |
| 2026-08-27 |
501302 |
南方恒指ETF联接(LOF)A |
1.1583 |
1.1583 |
1.1626 |
1.1626 |
-0.0043 |
-0.37% |
| 2026-08-26 |
501302 |
南方恒指ETF联接(LOF)A |
1.1626 |
1.1626 |
1.1571 |
1.1571 |
0.0055 |
0.48% |
| 2026-08-25 |
501302 |
南方恒指ETF联接(LOF)A |
1.1571 |
1.1571 |
1.1561 |
1.1561 |
0.0010 |
0.09% |
| 2026-08-24 |
501302 |
南方恒指ETF联接(LOF)A |
1.1561 |
1.1561 |
1.1777 |
1.1777 |
-0.0216 |
-1.83% |
| 2026-08-21 |
501302 |
南方恒指ETF联接(LOF)A |
1.1777 |
1.1777 |
1.1651 |
1.1651 |
0.0126 |
1.08% |
| 2026-08-20 |
501302 |
南方恒指ETF联接(LOF)A |
1.1651 |
1.1651 |
1.1573 |
1.1573 |
0.0078 |
0.67% |
| 2026-08-19 |
501302 |
南方恒指ETF联接(LOF)A |
1.1573 |
1.1573 |
1.1564 |
1.1564 |
0.0009 |
0.08% |
| 2026-08-18 |
501302 |
南方恒指ETF联接(LOF)A |
1.1564 |
1.1564 |
1.1541 |
1.1541 |
0.0023 |
0.20% |
| 2026-08-17 |
501302 |
南方恒指ETF联接(LOF)A |
1.1541 |
1.1541 |
1.1395 |
1.1395 |
0.0146 |
1.28% |
