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 1.1202 0.0011 0.10% 2026-09-17

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：1.1202
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

近半年南方恒指ETF联接(LOF)A|恒生联接基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,南方恒指ETF联接(LOF)A(501302)基金累计收益率-6.49%

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
2026-09-17	501302	南方恒指ETF联接(LOF)A	1.1148	1.1148	1.1202	1.1202	-0.0054	-0.48%
2026-09-16	501302	南方恒指ETF联接(LOF)A	1.1202	1.1202	1.1191	1.1191	0.0011	0.10%
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%

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
恒生生物科技ETF南方	1.1400	1.70%
南方恒生生物科技ETF发起联接(QDII)A	1.2646	1.66%
南方恒生生物科技ETF发起联接(QDII)C	1.2523	1.66%
港股通车	0.7613	1.10%
南方中证港股通汽车产业主题ETF发起联接A	0.9260	1.05%
南方中证港股通汽车产业主题ETF发起联接C	0.9251	1.05%
南方大数据300A	2.0636	1.03%
南方大数据300C	1.9774	1.03%
交运ETF南方	0.9788	0.91%
农牧ETF南方	0.8982	0.90%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
粮食ETF广发	1.2154	2.44%
博时国证粮食产业ETF发起式联接A	1.0318	2.43%
博时国证粮食产业ETF发起式联接C	1.0241	2.43%
粮食ETF鹏华	0.9414	2.43%
鹏华国证粮食产业ETF发起式联接A	1.0361	2.37%
鹏华国证粮食产业ETF发起式联接C	1.0310	2.37%
鹏华国证粮食产业ETF发起式联接I	1.0041	2.37%
永赢中证港股通医疗主题ETF发起联接A	0.8927	1.88%
永赢中证港股通医疗主题ETF发起联接C	0.8908	1.88%
港股通创新药医疗ETF富国	1.2628	1.85%