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
近一年南方恒指ETF联接(LOF)A|恒生联接基金净值查询
近一年,南方恒指ETF联接(LOF)A(501302)基金累计收益率-10.88%
| 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% |
| 2026-08-14 |
501302 |
南方恒指ETF联接(LOF)A |
1.1395 |
1.1395 |
1.1507 |
1.1507 |
-0.0112 |
-0.98% |
| 2026-08-13 |
501302 |
南方恒指ETF联接(LOF)A |
1.1507 |
1.1507 |
1.1526 |
1.1526 |
-0.0019 |
-0.16% |
| 2026-08-12 |
501302 |
南方恒指ETF联接(LOF)A |
1.1526 |
1.1526 |
1.1621 |
1.1621 |
-0.0095 |
-0.82% |
|
|
| 2026-08-11 |
501302 |
南方恒指ETF联接(LOF)A |
1.1621 |
1.1621 |
1.1738 |
1.1738 |
-0.0117 |
-1.00% |
| 2026-08-10 |
501302 |
南方恒指ETF联接(LOF)A |
1.1738 |
1.1738 |
1.1624 |
1.1624 |
0.0114 |
0.98% |
| 2026-08-07 |
501302 |
南方恒指ETF联接(LOF)A |
1.1624 |
1.1624 |
1.1564 |
1.1564 |
0.0060 |
0.52% |
| 2026-08-06 |
501302 |
南方恒指ETF联接(LOF)A |
1.1564 |
1.1564 |
1.1730 |
1.1730 |
-0.0166 |
-1.44% |
| 2026-08-05 |
501302 |
南方恒指ETF联接(LOF)A |
1.1730 |
1.1730 |
1.1705 |
1.1705 |
0.0025 |
0.21% |
| 2026-08-04 |
501302 |
南方恒指ETF联接(LOF)A |
1.1705 |
1.1705 |
1.1771 |
1.1771 |
-0.0066 |
-0.56% |
| 2026-08-03 |
501302 |
南方恒指ETF联接(LOF)A |
1.1771 |
1.1771 |
1.1707 |
1.1707 |
0.0064 |
0.55% |
| 2026-07-31 |
501302 |
南方恒指ETF联接(LOF)A |
1.1707 |
1.1707 |
1.1691 |
1.1691 |
0.0016 |
0.14% |
| 2026-07-30 |
501302 |
南方恒指ETF联接(LOF)A |
1.1691 |
1.1691 |
1.1679 |
1.1679 |
0.0012 |
0.10% |
| 2026-07-29 |
501302 |
南方恒指ETF联接(LOF)A |
1.1679 |
1.1679 |
1.1468 |
1.1468 |
0.0211 |
1.84% |
| 2026-07-28 |
501302 |
南方恒指ETF联接(LOF)A |
1.1468 |
1.1468 |
1.1417 |
1.1417 |
0.0051 |
0.45% |
| 2026-07-27 |
501302 |
南方恒指ETF联接(LOF)A |
1.1417 |
1.1417 |
1.1316 |
1.1316 |
0.0101 |
0.89% |
| 2026-07-24 |
501302 |
南方恒指ETF联接(LOF)A |
1.1316 |
1.1316 |
1.1424 |
1.1424 |
-0.0108 |
-0.95% |
| 2026-07-23 |
501302 |
南方恒指ETF联接(LOF)A |
1.1424 |
1.1424 |
1.1285 |
1.1285 |
0.0139 |
1.23% |
| 2026-07-22 |
501302 |
南方恒指ETF联接(LOF)A |
1.1285 |
1.1285 |
1.1390 |
1.1390 |
-0.0105 |
-0.92% |
| 2026-07-21 |
501302 |
南方恒指ETF联接(LOF)A |
1.1390 |
1.1390 |
1.1400 |
1.1400 |
-0.0010 |
-0.09% |
| 2026-07-20 |
501302 |
南方恒指ETF联接(LOF)A |
1.1400 |
1.1400 |
1.1144 |
1.1144 |
0.0256 |
2.30% |
| 2026-07-17 |
501302 |
南方恒指ETF联接(LOF)A |
1.1144 |
1.1144 |
1.1343 |
1.1343 |
-0.0199 |
-1.75% |
| 2026-07-16 |
501302 |
南方恒指ETF联接(LOF)A |
1.1343 |
1.1343 |
1.1196 |
1.1196 |
0.0147 |
1.31% |
| 2026-07-15 |
501302 |
南方恒指ETF联接(LOF)A |
1.1196 |
1.1196 |
1.1058 |
1.1058 |
0.0138 |
1.25% |
| 2026-07-14 |
501302 |
南方恒指ETF联接(LOF)A |
1.1058 |
1.1058 |
1.0988 |
1.0988 |
0.0070 |
0.64% |
| 2026-07-13 |
501302 |
南方恒指ETF联接(LOF)A |
1.0988 |
1.0988 |
1.0983 |
1.0983 |
0.0005 |
0.05% |
| 2026-07-10 |
501302 |
南方恒指ETF联接(LOF)A |
1.0983 |
1.0983 |
1.0926 |
1.0926 |
0.0057 |
0.52% |
| 2026-07-09 |
501302 |
南方恒指ETF联接(LOF)A |
1.0926 |
1.0926 |
1.1001 |
1.1001 |
-0.0075 |
-0.68% |
| 2026-07-08 |
501302 |
南方恒指ETF联接(LOF)A |
1.1001 |
1.1001 |
1.0682 |
1.0682 |
0.0319 |
2.99% |
| 2026-07-07 |
501302 |
南方恒指ETF联接(LOF)A |
1.0682 |
1.0682 |
1.0731 |
1.0731 |
-0.0049 |
-0.46% |
| 2026-07-06 |
501302 |
南方恒指ETF联接(LOF)A |
1.0731 |
1.0731 |
1.0606 |
1.0606 |
0.0125 |
1.18% |
| 2026-07-03 |
501302 |
南方恒指ETF联接(LOF)A |
1.0606 |
1.0606 |
1.0488 |
1.0488 |
0.0118 |
1.13% |
| 2026-07-02 |
501302 |
南方恒指ETF联接(LOF)A |
1.0488 |
1.0488 |
1.0390 |
1.0390 |
0.0098 |
0.94% |
| 2026-07-01 |
501302 |
南方恒指ETF联接(LOF)A |
1.0390 |
1.0390 |
1.0398 |
1.0398 |
-0.0008 |
-0.08% |
| 2026-06-30 |
501302 |
南方恒指ETF联接(LOF)A |
1.0398 |
1.0398 |
1.0471 |
1.0471 |
-0.0073 |
-0.70% |
| 2026-06-29 |
501302 |
南方恒指ETF联接(LOF)A |
1.0471 |
1.0471 |
1.0327 |
1.0327 |
0.0144 |
1.39% |
| 2026-06-26 |
501302 |
南方恒指ETF联接(LOF)A |
1.0327 |
1.0327 |
1.0527 |
1.0527 |
-0.0200 |
-1.90% |
| 2026-06-25 |
501302 |
南方恒指ETF联接(LOF)A |
1.0527 |
1.0527 |
1.0668 |
1.0668 |
-0.0141 |
-1.34% |
| 2026-06-24 |
501302 |
南方恒指ETF联接(LOF)A |
1.0668 |
1.0668 |
1.0630 |
1.0630 |
0.0038 |
0.36% |
| 2026-06-23 |
501302 |
南方恒指ETF联接(LOF)A |
1.0630 |
1.0630 |
1.0821 |
1.0821 |
-0.0191 |
-1.77% |
| 2026-06-22 |
501302 |
南方恒指ETF联接(LOF)A |
1.0821 |
1.0821 |
1.0894 |
1.0894 |
-0.0073 |
-0.67% |
| 2026-06-18 |
501302 |
南方恒指ETF联接(LOF)A |
1.0894 |
1.0894 |
1.1056 |
1.1056 |
-0.0162 |
-1.47% |
| 2026-06-17 |
501302 |
南方恒指ETF联接(LOF)A |
1.1056 |
1.1056 |
1.1134 |
1.1134 |
-0.0078 |
-0.70% |
| 2026-06-16 |
501302 |
南方恒指ETF联接(LOF)A |
1.1134 |
1.1134 |
1.1284 |
1.1284 |
-0.0150 |
-1.33% |
| 2026-06-15 |
501302 |
南方恒指ETF联接(LOF)A |
1.1284 |
1.1284 |
1.1234 |
1.1234 |
0.0050 |
0.45% |
| 2026-06-12 |
501302 |
南方恒指ETF联接(LOF)A |
1.1234 |
1.1234 |
1.1038 |
1.1038 |
0.0196 |
1.78% |
| 2026-06-11 |
501302 |
南方恒指ETF联接(LOF)A |
1.1038 |
1.1038 |
1.1103 |
1.1103 |
-0.0065 |
-0.59% |
| 2026-06-10 |
501302 |
南方恒指ETF联接(LOF)A |
1.1103 |
1.1103 |
1.1170 |
1.1170 |
-0.0067 |
-0.60% |
| 2026-06-09 |
501302 |
南方恒指ETF联接(LOF)A |
1.1170 |
1.1170 |
1.1216 |
1.1216 |
-0.0046 |
-0.41% |
| 2026-06-08 |
501302 |
南方恒指ETF联接(LOF)A |
1.1216 |
1.1216 |
1.1342 |
1.1342 |
-0.0126 |
-1.11% |
| 2026-06-05 |
501302 |
南方恒指ETF联接(LOF)A |
1.1342 |
1.1342 |
1.1457 |
1.1457 |
-0.0115 |
-1.00% |
| 2026-06-04 |
501302 |
南方恒指ETF联接(LOF)A |
1.1457 |
1.1457 |
1.1620 |
1.1620 |
-0.0163 |
-1.40% |
| 2026-06-03 |
501302 |
南方恒指ETF联接(LOF)A |
1.1620 |
1.1620 |
1.1800 |
1.1800 |
-0.0180 |
-1.55% |
| 2026-06-02 |
501302 |
南方恒指ETF联接(LOF)A |
1.1800 |
1.1800 |
1.1493 |
1.1493 |
0.0307 |
2.67% |
| 2026-06-01 |
501302 |
南方恒指ETF联接(LOF)A |
1.1493 |
1.1493 |
1.1393 |
1.1393 |
0.0100 |
0.88% |
| 2026-05-29 |
501302 |
南方恒指ETF联接(LOF)A |
1.1393 |
1.1393 |
1.1331 |
1.1331 |
0.0062 |
0.55% |
| 2026-05-28 |
501302 |
南方恒指ETF联接(LOF)A |
1.1331 |
1.1331 |
1.1472 |
1.1472 |
-0.0141 |
-1.23% |
| 2026-05-27 |
501302 |
南方恒指ETF联接(LOF)A |
1.1472 |
1.1472 |
1.1598 |
1.1598 |
-0.0126 |
-1.09% |
| 2026-05-26 |
501302 |
南方恒指ETF联接(LOF)A |
1.1598 |
1.1598 |
1.1609 |
1.1609 |
-0.0011 |
-0.09% |
| 2026-05-25 |
501302 |
南方恒指ETF联接(LOF)A |
1.1609 |
1.1609 |
1.1618 |
1.1618 |
-0.0009 |
-0.08% |
| 2026-05-22 |
501302 |
南方恒指ETF联接(LOF)A |
1.1618 |
1.1618 |
1.1527 |
1.1527 |
0.0091 |
0.79% |
| 2026-05-21 |
501302 |
南方恒指ETF联接(LOF)A |
1.1527 |
1.1527 |
1.1642 |
1.1642 |
-0.0115 |
-0.99% |
| 2026-05-20 |
501302 |
南方恒指ETF联接(LOF)A |
1.1642 |
1.1642 |
1.1711 |
1.1711 |
-0.0069 |
-0.59% |
| 2026-05-19 |
501302 |
南方恒指ETF联接(LOF)A |
1.1711 |
1.1711 |
1.1668 |
1.1668 |
0.0043 |
0.37% |
| 2026-05-18 |
501302 |
南方恒指ETF联接(LOF)A |
1.1668 |
1.1668 |
1.1785 |
1.1785 |
-0.0117 |
-0.99% |
| 2026-05-15 |
501302 |
南方恒指ETF联接(LOF)A |
1.1785 |
1.1785 |
1.1961 |
1.1961 |
-0.0176 |
-1.47% |
| 2026-05-14 |
501302 |
南方恒指ETF联接(LOF)A |
1.1961 |
1.1961 |
1.1963 |
1.1963 |
-0.0002 |
-0.02% |
| 2026-05-13 |
501302 |
南方恒指ETF联接(LOF)A |
1.1963 |
1.1963 |
1.1948 |
1.1948 |
0.0015 |
0.13% |
| 2026-05-12 |
501302 |
南方恒指ETF联接(LOF)A |
1.1948 |
1.1948 |
1.1990 |
1.1990 |
-0.0042 |
-0.35% |
| 2026-05-11 |
501302 |
南方恒指ETF联接(LOF)A |
1.1990 |
1.1990 |
1.1984 |
1.1984 |
0.0006 |
0.05% |
| 2026-05-08 |
501302 |
南方恒指ETF联接(LOF)A |
1.1984 |
1.1984 |
1.2082 |
1.2082 |
-0.0098 |
-0.81% |
| 2026-04-30 |
501302 |
南方恒指ETF联接(LOF)A |
1.1735 |
1.1735 |
1.1894 |
1.1894 |
-0.0159 |
-1.35% |
| 2026-04-29 |
501302 |
南方恒指ETF联接(LOF)A |
1.1894 |
1.1894 |
1.1691 |
1.1691 |
0.0203 |
1.74% |
| 2026-04-28 |
501302 |
南方恒指ETF联接(LOF)A |
1.1691 |
1.1691 |
1.1807 |
1.1807 |
-0.0116 |
-0.98% |
| 2026-04-27 |
501302 |
南方恒指ETF联接(LOF)A |
1.1807 |
1.1807 |
1.1862 |
1.1862 |
-0.0055 |
-0.46% |
| 2026-04-24 |
501302 |
南方恒指ETF联接(LOF)A |
1.1862 |
1.1862 |
1.1831 |
1.1831 |
0.0031 |
0.26% |
| 2026-04-23 |
501302 |
南方恒指ETF联接(LOF)A |
1.1831 |
1.1831 |
1.1941 |
1.1941 |
-0.0110 |
-0.92% |
| 2026-04-22 |
501302 |
南方恒指ETF联接(LOF)A |
1.1941 |
1.1941 |
1.2081 |
1.2081 |
-0.0140 |
-1.17% |
| 2026-04-21 |
501302 |
南方恒指ETF联接(LOF)A |
1.2081 |
1.2081 |
1.2038 |
1.2038 |
0.0043 |
0.36% |
| 2026-04-20 |
501302 |
南方恒指ETF联接(LOF)A |
1.2038 |
1.2038 |
1.1951 |
1.1951 |
0.0087 |
0.73% |
| 2026-04-17 |
501302 |
南方恒指ETF联接(LOF)A |
1.1951 |
1.1951 |
1.2044 |
1.2044 |
-0.0093 |
-0.77% |
| 2026-04-16 |
501302 |
南方恒指ETF联接(LOF)A |
1.2044 |
1.2044 |
1.1844 |
1.1844 |
0.0200 |
1.69% |
| 2026-04-15 |
501302 |
南方恒指ETF联接(LOF)A |
1.1844 |
1.1844 |
1.1821 |
1.1821 |
0.0023 |
0.19% |
| 2026-04-14 |
501302 |
南方恒指ETF联接(LOF)A |
1.1821 |
1.1821 |
1.1743 |
1.1743 |
0.0078 |
0.66% |
| 2026-04-13 |
501302 |
南方恒指ETF联接(LOF)A |
1.1743 |
1.1743 |
1.1852 |
1.1852 |
-0.0109 |
-0.92% |
| 2026-04-10 |
501302 |
南方恒指ETF联接(LOF)A |
1.1852 |
1.1852 |
1.1790 |
1.1790 |
0.0062 |
0.53% |
| 2026-04-09 |
501302 |
南方恒指ETF联接(LOF)A |
1.1790 |
1.1790 |
1.1856 |
1.1856 |
-0.0066 |
-0.56% |
| 2026-04-08 |
501302 |
南方恒指ETF联接(LOF)A |
1.1856 |
1.1856 |
1.1531 |
1.1531 |
0.0325 |
2.82% |
| 2026-04-07 |
501302 |
南方恒指ETF联接(LOF)A |
1.1531 |
1.1531 |
1.1543 |
1.1543 |
-0.0012 |
-0.10% |
| 2026-04-03 |
501302 |
南方恒指ETF联接(LOF)A |
1.1543 |
1.1543 |
1.1534 |
1.1534 |
0.0009 |
0.08% |
| 2026-04-02 |
501302 |
南方恒指ETF联接(LOF)A |
1.1534 |
1.1534 |
1.1639 |
1.1639 |
-0.0105 |
-0.90% |
| 2026-04-01 |
501302 |
南方恒指ETF联接(LOF)A |
1.1639 |
1.1639 |
1.1446 |
1.1446 |
0.0193 |
1.69% |
| 2026-03-31 |
501302 |
南方恒指ETF联接(LOF)A |
1.1446 |
1.1446 |
1.1441 |
1.1441 |
0.0005 |
0.04% |
| 2026-03-30 |
501302 |
南方恒指ETF联接(LOF)A |
1.1441 |
1.1441 |
1.1532 |
1.1532 |
-0.0091 |
-0.79% |
| 2026-03-27 |
501302 |
南方恒指ETF联接(LOF)A |
1.1532 |
1.1532 |
1.1491 |
1.1491 |
0.0041 |
0.36% |
| 2026-03-26 |
501302 |
南方恒指ETF联接(LOF)A |
1.1491 |
1.1491 |
1.1681 |
1.1681 |
-0.0190 |
-1.63% |
| 2026-03-25 |
501302 |
南方恒指ETF联接(LOF)A |
1.1681 |
1.1681 |
1.1550 |
1.1550 |
0.0131 |
1.13% |
| 2026-03-24 |
501302 |
南方恒指ETF联接(LOF)A |
1.1550 |
1.1550 |
1.1258 |
1.1258 |
0.0292 |
2.59% |
| 2026-03-23 |
501302 |
南方恒指ETF联接(LOF)A |
1.1258 |
1.1258 |
1.1621 |
1.1621 |
-0.0363 |
-3.12% |
| 2026-03-20 |
501302 |
南方恒指ETF联接(LOF)A |
1.1621 |
1.1621 |
1.1736 |
1.1736 |
-0.0115 |
-0.98% |
| 2026-03-19 |
501302 |
南方恒指ETF联接(LOF)A |
1.1736 |
1.1736 |
1.1968 |
1.1968 |
-0.0232 |
-1.94% |
| 2026-03-18 |
501302 |
南方恒指ETF联接(LOF)A |
1.1968 |
1.1968 |
1.1922 |
1.1922 |
0.0046 |
0.39% |
| 2026-03-17 |
501302 |
南方恒指ETF联接(LOF)A |
1.1922 |
1.1922 |
1.1925 |
1.1925 |
-0.0003 |
-0.03% |
| 2026-03-16 |
501302 |
南方恒指ETF联接(LOF)A |
1.1925 |
1.1925 |
1.1758 |
1.1758 |
0.0167 |
1.42% |
| 2026-03-13 |
501302 |
南方恒指ETF联接(LOF)A |
1.1758 |
1.1758 |
1.1867 |
1.1867 |
-0.0109 |
-0.92% |
| 2026-03-12 |
501302 |
南方恒指ETF联接(LOF)A |
1.1867 |
1.1867 |
1.1923 |
1.1923 |
-0.0056 |
-0.47% |
| 2026-03-11 |
501302 |
南方恒指ETF联接(LOF)A |
1.1923 |
1.1923 |
1.1957 |
1.1957 |
-0.0034 |
-0.28% |
| 2026-03-10 |
501302 |
南方恒指ETF联接(LOF)A |
1.1957 |
1.1957 |
1.1747 |
1.1747 |
0.0210 |
1.79% |
| 2026-03-09 |
501302 |
南方恒指ETF联接(LOF)A |
1.1747 |
1.1747 |
1.1861 |
1.1861 |
-0.0114 |
-0.96% |
| 2026-03-06 |
501302 |
南方恒指ETF联接(LOF)A |
1.1861 |
1.1861 |
1.1684 |
1.1684 |
0.0177 |
1.51% |
| 2026-03-05 |
501302 |
南方恒指ETF联接(LOF)A |
1.1684 |
1.1684 |
1.1694 |
1.1694 |
-0.0010 |
-0.09% |
| 2026-03-04 |
501302 |
南方恒指ETF联接(LOF)A |
1.1694 |
1.1694 |
1.1897 |
1.1897 |
-0.0203 |
-1.74% |
| 2026-03-03 |
501302 |
南方恒指ETF联接(LOF)A |
1.1897 |
1.1897 |
1.2065 |
1.2065 |
-0.0168 |
-1.39% |
| 2026-03-02 |
501302 |
南方恒指ETF联接(LOF)A |
1.2065 |
1.2065 |
1.2312 |
1.2312 |
-0.0247 |
-2.01% |
| 2026-02-27 |
501302 |
南方恒指ETF联接(LOF)A |
1.2312 |
1.2312 |
1.2217 |
1.2217 |
0.0095 |
0.78% |
| 2026-02-26 |
501302 |
南方恒指ETF联接(LOF)A |
1.2217 |
1.2217 |
1.2403 |
1.2403 |
-0.0186 |
-1.50% |
| 2026-02-25 |
501302 |
南方恒指ETF联接(LOF)A |
1.2403 |
1.2403 |
1.2349 |
1.2349 |
0.0054 |
0.44% |
| 2026-02-24 |
501302 |
南方恒指ETF联接(LOF)A |
1.2349 |
1.2349 |
1.2343 |
1.2343 |
0.0006 |
0.05% |
| 2026-02-13 |
501302 |
南方恒指ETF联接(LOF)A |
1.2343 |
1.2343 |
1.2557 |
1.2557 |
-0.0214 |
-1.70% |
| 2026-02-12 |
501302 |
南方恒指ETF联接(LOF)A |
1.2557 |
1.2557 |
1.2648 |
1.2648 |
-0.0091 |
-0.72% |
| 2026-02-11 |
501302 |
南方恒指ETF联接(LOF)A |
1.2648 |
1.2648 |
1.2625 |
1.2625 |
0.0023 |
0.18% |
| 2026-02-10 |
501302 |
南方恒指ETF联接(LOF)A |
1.2625 |
1.2625 |
1.2575 |
1.2575 |
0.0050 |
0.40% |
| 2026-02-09 |
501302 |
南方恒指ETF联接(LOF)A |
1.2575 |
1.2575 |
1.2388 |
1.2388 |
0.0187 |
1.51% |
| 2026-02-06 |
501302 |
南方恒指ETF联接(LOF)A |
1.2388 |
1.2388 |
1.2529 |
1.2529 |
-0.0141 |
-1.13% |
| 2026-02-05 |
501302 |
南方恒指ETF联接(LOF)A |
1.2529 |
1.2529 |
1.2502 |
1.2502 |
0.0027 |
0.22% |
| 2026-02-04 |
501302 |
南方恒指ETF联接(LOF)A |
1.2502 |
1.2502 |
1.2515 |
1.2515 |
-0.0013 |
-0.10% |
| 2026-02-03 |
501302 |
南方恒指ETF联接(LOF)A |
1.2515 |
1.2515 |
1.2515 |
1.2515 |
0.0000 |
0.00% |
| 2026-02-02 |
501302 |
南方恒指ETF联接(LOF)A |
1.2515 |
1.2515 |
1.2783 |
1.2783 |
-0.0268 |
-2.10% |
| 2026-01-30 |
501302 |
南方恒指ETF联接(LOF)A |
1.2783 |
1.2783 |
1.3076 |
1.3076 |
-0.0293 |
-2.24% |
| 2026-01-29 |
501302 |
南方恒指ETF联接(LOF)A |
1.3076 |
1.3076 |
1.2997 |
1.2997 |
0.0079 |
0.61% |
| 2026-01-28 |
501302 |
南方恒指ETF联接(LOF)A |
1.2997 |
1.2997 |
1.2700 |
1.2700 |
0.0297 |
2.34% |
| 2026-01-27 |
501302 |
南方恒指ETF联接(LOF)A |
1.2700 |
1.2700 |
1.2524 |
1.2524 |
0.0176 |
1.41% |
| 2026-01-26 |
501302 |
南方恒指ETF联接(LOF)A |
1.2524 |
1.2524 |
1.2533 |
1.2533 |
-0.0009 |
-0.07% |
| 2026-01-23 |
501302 |
南方恒指ETF联接(LOF)A |
1.2533 |
1.2533 |
1.2497 |
1.2497 |
0.0036 |
0.29% |
| 2026-01-22 |
501302 |
南方恒指ETF联接(LOF)A |
1.2497 |
1.2497 |
1.2482 |
1.2482 |
0.0015 |
0.12% |
| 2026-01-21 |
501302 |
南方恒指ETF联接(LOF)A |
1.2482 |
1.2482 |
1.2425 |
1.2425 |
0.0057 |
0.46% |
| 2026-01-20 |
501302 |
南方恒指ETF联接(LOF)A |
1.2425 |
1.2425 |
1.2477 |
1.2477 |
-0.0052 |
-0.42% |
| 2026-01-19 |
501302 |
南方恒指ETF联接(LOF)A |
1.2477 |
1.2477 |
1.2622 |
1.2622 |
-0.0145 |
-1.15% |
| 2026-01-16 |
501302 |
南方恒指ETF联接(LOF)A |
1.2622 |
1.2622 |
1.2663 |
1.2663 |
-0.0041 |
-0.32% |
| 2026-01-15 |
501302 |
南方恒指ETF联接(LOF)A |
1.2663 |
1.2663 |
1.2691 |
1.2691 |
-0.0028 |
-0.22% |
| 2026-01-14 |
501302 |
南方恒指ETF联接(LOF)A |
1.2691 |
1.2691 |
1.2608 |
1.2608 |
0.0083 |
0.66% |
| 2026-01-13 |
501302 |
南方恒指ETF联接(LOF)A |
1.2608 |
1.2608 |
1.2500 |
1.2500 |
0.0108 |
0.86% |
| 2026-01-12 |
501302 |
南方恒指ETF联接(LOF)A |
1.2500 |
1.2500 |
1.2324 |
1.2324 |
0.0176 |
1.43% |
| 2026-01-09 |
501302 |
南方恒指ETF联接(LOF)A |
1.2324 |
1.2324 |
1.2307 |
1.2307 |
0.0017 |
0.14% |
| 2026-01-08 |
501302 |
南方恒指ETF联接(LOF)A |
1.2307 |
1.2307 |
1.2448 |
1.2448 |
-0.0141 |
-1.13% |
| 2026-01-07 |
501302 |
南方恒指ETF联接(LOF)A |
1.2448 |
1.2448 |
1.2568 |
1.2568 |
-0.0120 |
-0.96% |
| 2026-01-06 |
501302 |
南方恒指ETF联接(LOF)A |
1.2568 |
1.2568 |
1.2404 |
1.2404 |
0.0164 |
1.32% |
| 2026-01-05 |
501302 |
南方恒指ETF联接(LOF)A |
1.2404 |
1.2404 |
1.2097 |
1.2097 |
0.0307 |
2.54% |
| 2025-12-31 |
501302 |
南方恒指ETF联接(LOF)A |
1.2097 |
1.2097 |
1.2206 |
1.2206 |
-0.0109 |
-0.89% |
| 2025-12-30 |
501302 |
南方恒指ETF联接(LOF)A |
1.2206 |
1.2206 |
1.2128 |
1.2128 |
0.0078 |
0.64% |
| 2025-12-29 |
501302 |
南方恒指ETF联接(LOF)A |
1.2128 |
1.2128 |
1.2220 |
1.2220 |
-0.0092 |
-0.75% |
| 2025-12-26 |
501302 |
南方恒指ETF联接(LOF)A |
1.2220 |
1.2220 |
1.2225 |
1.2225 |
-0.0005 |
-0.04% |
| 2025-12-25 |
501302 |
南方恒指ETF联接(LOF)A |
1.2225 |
1.2225 |
1.2238 |
1.2238 |
-0.0013 |
-0.11% |
| 2025-12-24 |
501302 |
南方恒指ETF联接(LOF)A |
1.2238 |
1.2238 |
1.2224 |
1.2224 |
0.0014 |
0.11% |
| 2025-12-23 |
501302 |
南方恒指ETF联接(LOF)A |
1.2224 |
1.2224 |
1.2246 |
1.2246 |
-0.0022 |
-0.18% |
| 2025-12-22 |
501302 |
南方恒指ETF联接(LOF)A |
1.2246 |
1.2246 |
1.2194 |
1.2194 |
0.0052 |
0.43% |
| 2025-12-19 |
501302 |
南方恒指ETF联接(LOF)A |
1.2194 |
1.2194 |
1.2112 |
1.2112 |
0.0082 |
0.68% |
| 2025-12-18 |
501302 |
南方恒指ETF联接(LOF)A |
1.2112 |
1.2112 |
1.2098 |
1.2098 |
0.0014 |
0.12% |
| 2025-12-17 |
501302 |
南方恒指ETF联接(LOF)A |
1.2098 |
1.2098 |
1.1989 |
1.1989 |
0.0109 |
0.91% |
| 2025-12-16 |
501302 |
南方恒指ETF联接(LOF)A |
1.1989 |
1.1989 |
1.2168 |
1.2168 |
-0.0179 |
-1.47% |
| 2025-12-15 |
501302 |
南方恒指ETF联接(LOF)A |
1.2168 |
1.2168 |
1.2327 |
1.2327 |
-0.0159 |
-1.29% |
| 2025-12-12 |
501302 |
南方恒指ETF联接(LOF)A |
1.2327 |
1.2327 |
1.2137 |
1.2137 |
0.0190 |
1.57% |
| 2025-12-11 |
501302 |
南方恒指ETF联接(LOF)A |
1.2137 |
1.2137 |
1.2152 |
1.2152 |
-0.0015 |
-0.12% |
| 2025-12-10 |
501302 |
南方恒指ETF联接(LOF)A |
1.2152 |
1.2152 |
1.2109 |
1.2109 |
0.0043 |
0.36% |
| 2025-12-09 |
501302 |
南方恒指ETF联接(LOF)A |
1.2109 |
1.2109 |
1.2247 |
1.2247 |
-0.0138 |
-1.13% |
| 2025-12-08 |
501302 |
南方恒指ETF联接(LOF)A |
1.2247 |
1.2247 |
1.2395 |
1.2395 |
-0.0148 |
-1.21% |
| 2025-12-05 |
501302 |
南方恒指ETF联接(LOF)A |
1.2395 |
1.2395 |
1.2333 |
1.2333 |
0.0062 |
0.50% |
| 2025-12-04 |
501302 |
南方恒指ETF联接(LOF)A |
1.2333 |
1.2333 |
1.2250 |
1.2250 |
0.0083 |
0.68% |
| 2025-12-03 |
501302 |
南方恒指ETF联接(LOF)A |
1.2250 |
1.2250 |
1.2384 |
1.2384 |
-0.0134 |
-1.08% |
| 2025-12-02 |
501302 |
南方恒指ETF联接(LOF)A |
1.2384 |
1.2384 |
1.2349 |
1.2349 |
0.0035 |
0.28% |
| 2025-12-01 |
501302 |
南方恒指ETF联接(LOF)A |
1.2349 |
1.2349 |
1.2287 |
1.2287 |
0.0062 |
0.50% |
| 2025-11-28 |
501302 |
南方恒指ETF联接(LOF)A |
1.2287 |
1.2287 |
1.2329 |
1.2329 |
-0.0042 |
-0.34% |
| 2025-11-27 |
501302 |
南方恒指ETF联接(LOF)A |
1.2329 |
1.2329 |
1.2334 |
1.2334 |
-0.0005 |
-0.04% |
| 2025-11-26 |
501302 |
南方恒指ETF联接(LOF)A |
1.2334 |
1.2334 |
1.2314 |
1.2314 |
0.0020 |
0.16% |
| 2025-11-25 |
501302 |
南方恒指ETF联接(LOF)A |
1.2314 |
1.2314 |
1.2236 |
1.2236 |
0.0078 |
0.64% |
| 2025-11-24 |
501302 |
南方恒指ETF联接(LOF)A |
1.2236 |
1.2236 |
1.2014 |
1.2014 |
0.0222 |
1.85% |
| 2025-11-21 |
501302 |
南方恒指ETF联接(LOF)A |
1.2014 |
1.2014 |
1.2283 |
1.2283 |
-0.0269 |
-2.19% |
| 2025-11-20 |
501302 |
南方恒指ETF联接(LOF)A |
1.2283 |
1.2283 |
1.2267 |
1.2267 |
0.0016 |
0.13% |
| 2025-11-19 |
501302 |
南方恒指ETF联接(LOF)A |
1.2267 |
1.2267 |
1.2333 |
1.2333 |
-0.0066 |
-0.54% |
| 2025-11-18 |
501302 |
南方恒指ETF联接(LOF)A |
1.2333 |
1.2333 |
1.2540 |
1.2540 |
-0.0207 |
-1.65% |
| 2025-11-17 |
501302 |
南方恒指ETF联接(LOF)A |
1.2540 |
1.2540 |
1.2622 |
1.2622 |
-0.0082 |
-0.65% |
| 2025-11-14 |
501302 |
南方恒指ETF联接(LOF)A |
1.2622 |
1.2622 |
1.2850 |
1.2850 |
-0.0228 |
-1.77% |
| 2025-11-13 |
501302 |
南方恒指ETF联接(LOF)A |
1.2850 |
1.2850 |
1.2776 |
1.2776 |
0.0074 |
0.58% |
| 2025-11-12 |
501302 |
南方恒指ETF联接(LOF)A |
1.2776 |
1.2776 |
1.2678 |
1.2678 |
0.0098 |
0.77% |
| 2025-11-11 |
501302 |
南方恒指ETF联接(LOF)A |
1.2678 |
1.2678 |
1.2655 |
1.2655 |
0.0023 |
0.18% |
| 2025-11-10 |
501302 |
南方恒指ETF联接(LOF)A |
1.2655 |
1.2655 |
1.2454 |
1.2454 |
0.0201 |
1.61% |
| 2025-11-07 |
501302 |
南方恒指ETF联接(LOF)A |
1.2454 |
1.2454 |
1.2577 |
1.2577 |
-0.0123 |
-0.98% |
| 2025-11-06 |
501302 |
南方恒指ETF联接(LOF)A |
1.2577 |
1.2577 |
1.2321 |
1.2321 |
0.0256 |
2.08% |
| 2025-11-05 |
501302 |
南方恒指ETF联接(LOF)A |
1.2321 |
1.2321 |
1.2326 |
1.2326 |
-0.0005 |
-0.04% |
| 2025-11-04 |
501302 |
南方恒指ETF联接(LOF)A |
1.2326 |
1.2326 |
1.2419 |
1.2419 |
-0.0093 |
-0.75% |
| 2025-11-03 |
501302 |
南方恒指ETF联接(LOF)A |
1.2419 |
1.2419 |
1.2319 |
1.2319 |
0.0100 |
0.81% |
| 2025-10-31 |
501302 |
南方恒指ETF联接(LOF)A |
1.2319 |
1.2319 |
1.2490 |
1.2490 |
-0.0171 |
-1.37% |
| 2025-10-30 |
501302 |
南方恒指ETF联接(LOF)A |
1.2490 |
1.2490 |
1.2504 |
1.2504 |
-0.0014 |
-0.11% |
| 2025-10-29 |
501302 |
南方恒指ETF联接(LOF)A |
1.2504 |
1.2504 |
1.2508 |
1.2508 |
-0.0004 |
-0.03% |
| 2025-10-28 |
501302 |
南方恒指ETF联接(LOF)A |
1.2508 |
1.2508 |
1.2557 |
1.2557 |
-0.0049 |
-0.39% |
| 2025-10-27 |
501302 |
南方恒指ETF联接(LOF)A |
1.2557 |
1.2557 |
1.2432 |
1.2432 |
0.0125 |
1.01% |
| 2025-10-24 |
501302 |
南方恒指ETF联接(LOF)A |
1.2432 |
1.2432 |
1.2343 |
1.2343 |
0.0089 |
0.72% |
| 2025-10-23 |
501302 |
南方恒指ETF联接(LOF)A |
1.2343 |
1.2343 |
1.2260 |
1.2260 |
0.0083 |
0.68% |
| 2025-10-22 |
501302 |
南方恒指ETF联接(LOF)A |
1.2260 |
1.2260 |
1.2362 |
1.2362 |
-0.0102 |
-0.83% |
| 2025-10-21 |
501302 |
南方恒指ETF联接(LOF)A |
1.2362 |
1.2362 |
1.2297 |
1.2297 |
0.0065 |
0.53% |
| 2025-10-20 |
501302 |
南方恒指ETF联接(LOF)A |
1.2297 |
1.2297 |
1.2020 |
1.2020 |
0.0277 |
2.30% |
| 2025-10-17 |
501302 |
南方恒指ETF联接(LOF)A |
1.2020 |
1.2020 |
1.2301 |
1.2301 |
-0.0281 |
-2.28% |
| 2025-10-16 |
501302 |
南方恒指ETF联接(LOF)A |
1.2301 |
1.2301 |
1.2320 |
1.2320 |
-0.0019 |
-0.15% |
| 2025-10-15 |
501302 |
南方恒指ETF联接(LOF)A |
1.2320 |
1.2320 |
1.2103 |
1.2103 |
0.0217 |
1.79% |
| 2025-10-14 |
501302 |
南方恒指ETF联接(LOF)A |
1.2103 |
1.2103 |
1.2304 |
1.2304 |
-0.0201 |
-1.63% |
| 2025-10-13 |
501302 |
南方恒指ETF联接(LOF)A |
1.2304 |
1.2304 |
1.2488 |
1.2488 |
-0.0184 |
-1.47% |
| 2025-10-10 |
501302 |
南方恒指ETF联接(LOF)A |
1.2488 |
1.2488 |
1.2719 |
1.2719 |
-0.0231 |
-1.82% |
| 2025-10-09 |
501302 |
南方恒指ETF联接(LOF)A |
1.2719 |
1.2719 |
1.2748 |
1.2748 |
-0.0029 |
-0.23% |
| 2025-09-30 |
501302 |
南方恒指ETF联接(LOF)A |
1.2748 |
1.2748 |
1.2650 |
1.2650 |
0.0098 |
0.77% |
| 2025-09-29 |
501302 |
南方恒指ETF联接(LOF)A |
1.2650 |
1.2650 |
1.2428 |
1.2428 |
0.0222 |
1.79% |
| 2025-09-26 |
501302 |
南方恒指ETF联接(LOF)A |
1.2428 |
1.2428 |
1.2589 |
1.2589 |
-0.0161 |
-1.28% |
| 2025-09-25 |
501302 |
南方恒指ETF联接(LOF)A |
1.2589 |
1.2589 |
1.2609 |
1.2609 |
-0.0020 |
-0.16% |
| 2025-09-24 |
501302 |
南方恒指ETF联接(LOF)A |
1.2609 |
1.2609 |
1.2432 |
1.2432 |
0.0177 |
1.42% |
| 2025-09-23 |
501302 |
南方恒指ETF联接(LOF)A |
1.2432 |
1.2432 |
1.2518 |
1.2518 |
-0.0086 |
-0.69% |
| 2025-09-22 |
501302 |
南方恒指ETF联接(LOF)A |
1.2518 |
1.2518 |
1.2605 |
1.2605 |
-0.0087 |
-0.69% |
| 2025-09-19 |
501302 |
南方恒指ETF联接(LOF)A |
1.2605 |
1.2605 |
1.2600 |
1.2600 |
0.0005 |
0.04% |
| 2025-09-18 |
501302 |
南方恒指ETF联接(LOF)A |
1.2600 |
1.2600 |
1.2753 |
1.2753 |
-0.0153 |
-1.20% |
| 2025-09-17 |
501302 |
南方恒指ETF联接(LOF)A |
1.2753 |
1.2753 |
1.2546 |
1.2546 |
0.0207 |
1.65% |
