热搜: STOXX 兴全趋势投资混合(LOF) 华夏蓝筹混合(LOF)A 景顺长城资源垄断混合

南方恒指ETF联接(LOF)A(恒生联接)基金净值查询(501302)

今年以来南方恒指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
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查询指定日期范围南方恒指ETF联接(LOF)A501302净值及计算阶段收益
今年以来501302基金累计收益率-7.40%
净值日期 基金名称 净值 增长率
2026-09-16 南方恒指ETF联接(LOF)A 1.1202 0.10%
2026-09-15 南方恒指ETF联接(LOF)A 1.1191 -1.05%
2026-09-14 南方恒指ETF联接(LOF)A 1.1308 0.38%
2026-09-11 南方恒指ETF联接(LOF)A 1.1265 -0.60%
2026-09-10 南方恒指ETF联接(LOF)A 1.1333 -1.13%
2026-09-09 南方恒指ETF联接(LOF)A 1.1462 -0.23%
2026-09-08 南方恒指ETF联接(LOF)A 1.1488 -0.31%
2026-09-07 南方恒指ETF联接(LOF)A 1.1524 -0.91%
2026-09-04 南方恒指ETF联接(LOF)A 1.1630 1.68%
2026-09-03 南方恒指ETF联接(LOF)A 1.1438 -0.38%
2026-09-02 南方恒指ETF联接(LOF)A 1.1482 0.00%
2026-09-01 南方恒指ETF联接(LOF)A 1.1482 -0.85%
2026-08-31 南方恒指ETF联接(LOF)A 1.1580 -0.08%
2026-08-28 南方恒指ETF联接(LOF)A 1.1589 0.05%
2026-08-27 南方恒指ETF联接(LOF)A 1.1583 -0.37%
2026-08-26 南方恒指ETF联接(LOF)A 1.1626 0.48%
2026-08-25 南方恒指ETF联接(LOF)A 1.1571 0.09%
2026-08-24 南方恒指ETF联接(LOF)A 1.1561 -1.83%
2026-08-21 南方恒指ETF联接(LOF)A 1.1777 1.08%
2026-08-20 南方恒指ETF联接(LOF)A 1.1651 0.67%
2026-08-19 南方恒指ETF联接(LOF)A 1.1573 0.08%
2026-08-18 南方恒指ETF联接(LOF)A 1.1564 0.20%
2026-08-17 南方恒指ETF联接(LOF)A 1.1541 1.28%
2026-08-14 南方恒指ETF联接(LOF)A 1.1395 -0.98%
2026-08-13 南方恒指ETF联接(LOF)A 1.1507 -0.16%
2026-08-12 南方恒指ETF联接(LOF)A 1.1526 -0.82%
2026-08-11 南方恒指ETF联接(LOF)A 1.1621 -1.00%
2026-08-10 南方恒指ETF联接(LOF)A 1.1738 0.98%
2026-08-07 南方恒指ETF联接(LOF)A 1.1624 0.52%
2026-08-06 南方恒指ETF联接(LOF)A 1.1564 -1.44%
2026-08-05 南方恒指ETF联接(LOF)A 1.1730 0.21%
2026-08-04 南方恒指ETF联接(LOF)A 1.1705 -0.56%
2026-08-03 南方恒指ETF联接(LOF)A 1.1771 0.55%
2026-07-31 南方恒指ETF联接(LOF)A 1.1707 0.14%
2026-07-30 南方恒指ETF联接(LOF)A 1.1691 0.10%
2026-07-29 南方恒指ETF联接(LOF)A 1.1679 1.84%
2026-07-28 南方恒指ETF联接(LOF)A 1.1468 0.45%
2026-07-27 南方恒指ETF联接(LOF)A 1.1417 0.89%
2026-07-24 南方恒指ETF联接(LOF)A 1.1316 -0.95%
2026-07-23 南方恒指ETF联接(LOF)A 1.1424 1.23%
2026-07-22 南方恒指ETF联接(LOF)A 1.1285 -0.92%
2026-07-21 南方恒指ETF联接(LOF)A 1.1390 -0.09%
2026-07-20 南方恒指ETF联接(LOF)A 1.1400 2.30%
2026-07-17 南方恒指ETF联接(LOF)A 1.1144 -1.75%
2026-07-16 南方恒指ETF联接(LOF)A 1.1343 1.31%
2026-07-15 南方恒指ETF联接(LOF)A 1.1196 1.25%
2026-07-14 南方恒指ETF联接(LOF)A 1.1058 0.64%
2026-07-13 南方恒指ETF联接(LOF)A 1.0988 0.05%
2026-07-10 南方恒指ETF联接(LOF)A 1.0983 0.52%
2026-07-09 南方恒指ETF联接(LOF)A 1.0926 -0.68%
2026-07-08 南方恒指ETF联接(LOF)A 1.1001 2.99%
2026-07-07 南方恒指ETF联接(LOF)A 1.0682 -0.46%
2026-07-06 南方恒指ETF联接(LOF)A 1.0731 1.18%
2026-07-03 南方恒指ETF联接(LOF)A 1.0606 1.13%
2026-07-02 南方恒指ETF联接(LOF)A 1.0488 0.94%
2026-07-01 南方恒指ETF联接(LOF)A 1.0390 -0.08%
2026-06-30 南方恒指ETF联接(LOF)A 1.0398 -0.70%
2026-06-29 南方恒指ETF联接(LOF)A 1.0471 1.39%
2026-06-26 南方恒指ETF联接(LOF)A 1.0327 -1.90%
2026-06-25 南方恒指ETF联接(LOF)A 1.0527 -1.34%
2026-06-24 南方恒指ETF联接(LOF)A 1.0668 0.36%
2026-06-23 南方恒指ETF联接(LOF)A 1.0630 -1.77%
2026-06-22 南方恒指ETF联接(LOF)A 1.0821 -0.67%
2026-06-18 南方恒指ETF联接(LOF)A 1.0894 -1.47%
2026-06-17 南方恒指ETF联接(LOF)A 1.1056 -0.70%
2026-06-16 南方恒指ETF联接(LOF)A 1.1134 -1.33%
2026-06-15 南方恒指ETF联接(LOF)A 1.1284 0.45%
2026-06-12 南方恒指ETF联接(LOF)A 1.1234 1.78%
2026-06-11 南方恒指ETF联接(LOF)A 1.1038 -0.59%
2026-06-10 南方恒指ETF联接(LOF)A 1.1103 -0.60%
2026-06-09 南方恒指ETF联接(LOF)A 1.1170 -0.41%
2026-06-08 南方恒指ETF联接(LOF)A 1.1216 -1.11%
2026-06-05 南方恒指ETF联接(LOF)A 1.1342 -1.00%
2026-06-04 南方恒指ETF联接(LOF)A 1.1457 -1.40%
2026-06-03 南方恒指ETF联接(LOF)A 1.1620 -1.55%
2026-06-02 南方恒指ETF联接(LOF)A 1.1800 2.67%
2026-06-01 南方恒指ETF联接(LOF)A 1.1493 0.88%
2026-05-29 南方恒指ETF联接(LOF)A 1.1393 0.55%
2026-05-28 南方恒指ETF联接(LOF)A 1.1331 -1.23%
2026-05-27 南方恒指ETF联接(LOF)A 1.1472 -1.09%
2026-05-26 南方恒指ETF联接(LOF)A 1.1598 -0.09%
2026-05-25 南方恒指ETF联接(LOF)A 1.1609 -0.08%
2026-05-22 南方恒指ETF联接(LOF)A 1.1618 0.79%
2026-05-21 南方恒指ETF联接(LOF)A 1.1527 -0.99%
2026-05-20 南方恒指ETF联接(LOF)A 1.1642 -0.59%
2026-05-19 南方恒指ETF联接(LOF)A 1.1711 0.37%
2026-05-18 南方恒指ETF联接(LOF)A 1.1668 -0.99%
2026-05-15 南方恒指ETF联接(LOF)A 1.1785 -1.47%
2026-05-14 南方恒指ETF联接(LOF)A 1.1961 -0.02%
2026-05-13 南方恒指ETF联接(LOF)A 1.1963 0.13%
2026-05-12 南方恒指ETF联接(LOF)A 1.1948 -0.35%
2026-05-11 南方恒指ETF联接(LOF)A 1.1990 0.05%
2026-05-08 南方恒指ETF联接(LOF)A 1.1984 -0.81%
2026-04-30 南方恒指ETF联接(LOF)A 1.1735 -1.35%
2026-04-29 南方恒指ETF联接(LOF)A 1.1894 1.74%
2026-04-28 南方恒指ETF联接(LOF)A 1.1691 -0.98%
2026-04-27 南方恒指ETF联接(LOF)A 1.1807 -0.46%
2026-04-24 南方恒指ETF联接(LOF)A 1.1862 0.26%
2026-04-23 南方恒指ETF联接(LOF)A 1.1831 -0.92%
2026-04-22 南方恒指ETF联接(LOF)A 1.1941 -1.17%
2026-04-21 南方恒指ETF联接(LOF)A 1.2081 0.36%
2026-04-20 南方恒指ETF联接(LOF)A 1.2038 0.73%
2026-04-17 南方恒指ETF联接(LOF)A 1.1951 -0.77%
2026-04-16 南方恒指ETF联接(LOF)A 1.2044 1.69%
2026-04-15 南方恒指ETF联接(LOF)A 1.1844 0.19%
2026-04-14 南方恒指ETF联接(LOF)A 1.1821 0.66%
2026-04-13 南方恒指ETF联接(LOF)A 1.1743 -0.92%
2026-04-10 南方恒指ETF联接(LOF)A 1.1852 0.53%
2026-04-09 南方恒指ETF联接(LOF)A 1.1790 -0.56%
2026-04-08 南方恒指ETF联接(LOF)A 1.1856 2.82%
2026-04-07 南方恒指ETF联接(LOF)A 1.1531 -0.10%
2026-04-03 南方恒指ETF联接(LOF)A 1.1543 0.08%
2026-04-02 南方恒指ETF联接(LOF)A 1.1534 -0.90%
2026-04-01 南方恒指ETF联接(LOF)A 1.1639 1.69%
2026-03-31 南方恒指ETF联接(LOF)A 1.1446 0.04%
2026-03-30 南方恒指ETF联接(LOF)A 1.1441 -0.79%
2026-03-27 南方恒指ETF联接(LOF)A 1.1532 0.36%
2026-03-26 南方恒指ETF联接(LOF)A 1.1491 -1.63%
2026-03-25 南方恒指ETF联接(LOF)A 1.1681 1.13%
2026-03-24 南方恒指ETF联接(LOF)A 1.1550 2.59%
2026-03-23 南方恒指ETF联接(LOF)A 1.1258 -3.12%
2026-03-20 南方恒指ETF联接(LOF)A 1.1621 -0.98%
2026-03-19 南方恒指ETF联接(LOF)A 1.1736 -1.94%
2026-03-18 南方恒指ETF联接(LOF)A 1.1968 0.39%
2026-03-17 南方恒指ETF联接(LOF)A 1.1922 -0.03%
2026-03-16 南方恒指ETF联接(LOF)A 1.1925 1.42%
2026-03-13 南方恒指ETF联接(LOF)A 1.1758 -0.92%
2026-03-12 南方恒指ETF联接(LOF)A 1.1867 -0.47%
2026-03-11 南方恒指ETF联接(LOF)A 1.1923 -0.28%
2026-03-10 南方恒指ETF联接(LOF)A 1.1957 1.79%
2026-03-09 南方恒指ETF联接(LOF)A 1.1747 -0.96%
2026-03-06 南方恒指ETF联接(LOF)A 1.1861 1.51%
2026-03-05 南方恒指ETF联接(LOF)A 1.1684 -0.09%
2026-03-04 南方恒指ETF联接(LOF)A 1.1694 -1.74%
2026-03-03 南方恒指ETF联接(LOF)A 1.1897 -1.39%
2026-03-02 南方恒指ETF联接(LOF)A 1.2065 -2.01%
2026-02-27 南方恒指ETF联接(LOF)A 1.2312 0.78%
2026-02-26 南方恒指ETF联接(LOF)A 1.2217 -1.50%
2026-02-25 南方恒指ETF联接(LOF)A 1.2403 0.44%
2026-02-24 南方恒指ETF联接(LOF)A 1.2349 0.05%
2026-02-13 南方恒指ETF联接(LOF)A 1.2343 -1.70%
2026-02-12 南方恒指ETF联接(LOF)A 1.2557 -0.72%
2026-02-11 南方恒指ETF联接(LOF)A 1.2648 0.18%
2026-02-10 南方恒指ETF联接(LOF)A 1.2625 0.40%
2026-02-09 南方恒指ETF联接(LOF)A 1.2575 1.51%
2026-02-06 南方恒指ETF联接(LOF)A 1.2388 -1.13%
2026-02-05 南方恒指ETF联接(LOF)A 1.2529 0.22%
2026-02-04 南方恒指ETF联接(LOF)A 1.2502 -0.10%
2026-02-03 南方恒指ETF联接(LOF)A 1.2515 0.00%
2026-02-02 南方恒指ETF联接(LOF)A 1.2515 -2.10%
2026-01-30 南方恒指ETF联接(LOF)A 1.2783 -2.24%
2026-01-29 南方恒指ETF联接(LOF)A 1.3076 0.61%
2026-01-28 南方恒指ETF联接(LOF)A 1.2997 2.34%
2026-01-27 南方恒指ETF联接(LOF)A 1.2700 1.41%
2026-01-26 南方恒指ETF联接(LOF)A 1.2524 -0.07%
2026-01-23 南方恒指ETF联接(LOF)A 1.2533 0.29%
2026-01-22 南方恒指ETF联接(LOF)A 1.2497 0.12%
2026-01-21 南方恒指ETF联接(LOF)A 1.2482 0.46%
2026-01-20 南方恒指ETF联接(LOF)A 1.2425 -0.42%
2026-01-19 南方恒指ETF联接(LOF)A 1.2477 -1.15%
2026-01-16 南方恒指ETF联接(LOF)A 1.2622 -0.32%
2026-01-15 南方恒指ETF联接(LOF)A 1.2663 -0.22%
2026-01-14 南方恒指ETF联接(LOF)A 1.2691 0.66%
2026-01-13 南方恒指ETF联接(LOF)A 1.2608 0.86%
2026-01-12 南方恒指ETF联接(LOF)A 1.2500 1.43%
2026-01-09 南方恒指ETF联接(LOF)A 1.2324 0.14%
2026-01-08 南方恒指ETF联接(LOF)A 1.2307 -1.13%
2026-01-07 南方恒指ETF联接(LOF)A 1.2448 -0.96%
2026-01-06 南方恒指ETF联接(LOF)A 1.2568 1.32%
2026-01-05 南方恒指ETF联接(LOF)A 1.2404 2.54%
南方基金旗下基金涨幅榜
基金名称 净值 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 净值 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%
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