南方中证半导体行业精选ETF(半导体精选ETF)基金净值查询(159325)
今天最新净值
1.4632
0.0220 1.50%
2025-12-15
盘中实时估值(仅供参考)
1.4060
-0.0251 -1.7560%
- 累计净值：1.4632
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.25亿元
- 基金公司：南方基金
- 基金经理：赵卓雄 何典鸿
近一季南方中证半导体行业精选ETF|半导体精选ETF基金净值查询
近一季,南方中证半导体行业精选ETF(159325)基金累计收益率1.28%
| 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 |
| 2025-12-15 |
159325 |
南方中证半导体行业精选ETF |
1.4311 |
1.4311 |
1.4632 |
1.4632 |
-0.0321 |
-2.24% |
| 2025-12-12 |
159325 |
南方中证半导体行业精选ETF |
1.4632 |
1.4632 |
1.4412 |
1.4412 |
0.0220 |
1.50% |
| 2025-12-11 |
159325 |
南方中证半导体行业精选ETF |
1.4412 |
1.4412 |
1.4659 |
1.4659 |
-0.0247 |
-1.71% |
| 2025-12-10 |
159325 |
南方中证半导体行业精选ETF |
1.4659 |
1.4659 |
1.4662 |
1.4662 |
-0.0003 |
-0.02% |
| 2025-12-09 |
159325 |
南方中证半导体行业精选ETF |
1.4662 |
1.4662 |
1.4707 |
1.4707 |
-0.0045 |
-0.31% |
| 2025-12-08 |
159325 |
南方中证半导体行业精选ETF |
1.4707 |
1.4707 |
1.4375 |
1.4375 |
0.0332 |
2.26% |
| 2025-12-05 |
159325 |
南方中证半导体行业精选ETF |
1.4375 |
1.4375 |
1.4394 |
1.4394 |
-0.0019 |
-0.13% |
| 2025-12-04 |
159325 |
南方中证半导体行业精选ETF |
1.4394 |
1.4394 |
1.4110 |
1.4110 |
0.0284 |
1.97% |
| 2025-12-03 |
159325 |
南方中证半导体行业精选ETF |
1.4110 |
1.4110 |
1.4218 |
1.4218 |
-0.0108 |
-0.76% |
| 2025-12-02 |
159325 |
南方中证半导体行业精选ETF |
1.4218 |
1.4218 |
1.4426 |
1.4426 |
-0.0208 |
-1.46% |
|
|
| 2025-12-01 |
159325 |
南方中证半导体行业精选ETF |
1.4426 |
1.4426 |
1.4159 |
1.4159 |
0.0267 |
1.85% |
| 2025-11-28 |
159325 |
南方中证半导体行业精选ETF |
1.4159 |
1.4159 |
1.3998 |
1.3998 |
0.0161 |
1.14% |
| 2025-11-27 |
159325 |
南方中证半导体行业精选ETF |
1.3998 |
1.3998 |
1.3984 |
1.3984 |
0.0014 |
0.10% |
| 2025-11-26 |
159325 |
南方中证半导体行业精选ETF |
1.3984 |
1.3984 |
1.3787 |
1.3787 |
0.0197 |
1.41% |
| 2025-11-25 |
159325 |
南方中证半导体行业精选ETF |
1.3787 |
1.3787 |
1.3655 |
1.3655 |
0.0132 |
0.96% |
| 2025-11-24 |
159325 |
南方中证半导体行业精选ETF |
1.3655 |
1.3655 |
1.3485 |
1.3485 |
0.0170 |
1.24% |
| 2025-11-21 |
159325 |
南方中证半导体行业精选ETF |
1.3485 |
1.3485 |
1.4062 |
1.4062 |
-0.0577 |
-4.28% |
| 2025-11-20 |
159325 |
南方中证半导体行业精选ETF |
1.4062 |
1.4062 |
1.4244 |
1.4244 |
-0.0182 |
-1.29% |
| 2025-11-19 |
159325 |
南方中证半导体行业精选ETF |
1.4244 |
1.4244 |
1.4366 |
1.4366 |
-0.0122 |
-0.85% |
| 2025-11-18 |
159325 |
南方中证半导体行业精选ETF |
1.4366 |
1.4366 |
1.4188 |
1.4188 |
0.0178 |
1.24% |
| 2025-11-17 |
159325 |
南方中证半导体行业精选ETF |
1.4188 |
1.4188 |
1.4269 |
1.4269 |
-0.0081 |
-0.57% |
| 2025-11-14 |
159325 |
南方中证半导体行业精选ETF |
1.4269 |
1.4269 |
1.4793 |
1.4793 |
-0.0524 |
-3.67% |
| 2025-11-13 |
159325 |
南方中证半导体行业精选ETF |
1.4793 |
1.4793 |
1.4545 |
1.4545 |
0.0248 |
1.68% |
| 2025-11-12 |
159325 |
南方中证半导体行业精选ETF |
1.4545 |
1.4545 |
1.4599 |
1.4599 |
-0.0054 |
-0.37% |
| 2025-11-11 |
159325 |
南方中证半导体行业精选ETF |
1.4599 |
1.4599 |
1.4886 |
1.4886 |
-0.0287 |
-1.97% |
|
|
| 2025-11-10 |
159325 |
南方中证半导体行业精选ETF |
1.4886 |
1.4886 |
1.4986 |
1.4986 |
-0.0100 |
-0.67% |
| 2025-11-07 |
159325 |
南方中证半导体行业精选ETF |
1.4986 |
1.4986 |
1.5246 |
1.5246 |
-0.0260 |
-1.73% |
| 2025-11-06 |
159325 |
南方中证半导体行业精选ETF |
1.5246 |
1.5246 |
1.4653 |
1.4653 |
0.0593 |
3.89% |
| 2025-11-05 |
159325 |
南方中证半导体行业精选ETF |
1.4653 |
1.4653 |
1.4777 |
1.4777 |
-0.0124 |
-0.84% |
| 2025-11-04 |
159325 |
南方中证半导体行业精选ETF |
1.4777 |
1.4777 |
1.4893 |
1.4893 |
-0.0116 |
-0.78% |
| 2025-11-03 |
159325 |
南方中证半导体行业精选ETF |
1.4893 |
1.4893 |
1.5054 |
1.5054 |
-0.0161 |
-1.08% |
| 2025-10-31 |
159325 |
南方中证半导体行业精选ETF |
1.5054 |
1.5054 |
1.5645 |
1.5645 |
-0.0591 |
-3.93% |
| 2025-10-30 |
159325 |
南方中证半导体行业精选ETF |
1.5645 |
1.5645 |
1.6017 |
1.6017 |
-0.0372 |
-2.38% |
| 2025-10-29 |
159325 |
南方中证半导体行业精选ETF |
1.6017 |
1.6017 |
1.6013 |
1.6013 |
0.0004 |
0.02% |
| 2025-10-28 |
159325 |
南方中证半导体行业精选ETF |
1.6013 |
1.6013 |
1.6130 |
1.6130 |
-0.0117 |
-0.73% |
| 2025-10-27 |
159325 |
南方中证半导体行业精选ETF |
1.6130 |
1.6130 |
1.5770 |
1.5770 |
0.0360 |
2.23% |
| 2025-10-24 |
159325 |
南方中证半导体行业精选ETF |
1.5770 |
1.5770 |
1.5001 |
1.5001 |
0.0769 |
4.88% |
| 2025-10-23 |
159325 |
南方中证半导体行业精选ETF |
1.5001 |
1.5001 |
1.5098 |
1.5098 |
-0.0097 |
-0.64% |
| 2025-10-22 |
159325 |
南方中证半导体行业精选ETF |
1.5098 |
1.5098 |
1.5132 |
1.5132 |
-0.0034 |
-0.22% |
| 2025-10-21 |
159325 |
南方中证半导体行业精选ETF |
1.5132 |
1.5132 |
1.4668 |
1.4668 |
0.0464 |
3.07% |
| 2025-10-20 |
159325 |
南方中证半导体行业精选ETF |
1.4668 |
1.4668 |
1.4541 |
1.4541 |
0.0127 |
0.87% |
| 2025-10-17 |
159325 |
南方中证半导体行业精选ETF |
1.4541 |
1.4541 |
1.5138 |
1.5138 |
-0.0597 |
-4.11% |
| 2025-10-16 |
159325 |
南方中证半导体行业精选ETF |
1.5138 |
1.5138 |
1.5233 |
1.5233 |
-0.0095 |
-0.62% |
| 2025-10-15 |
159325 |
南方中证半导体行业精选ETF |
1.5233 |
1.5233 |
1.4963 |
1.4963 |
0.0270 |
1.77% |
| 2025-10-14 |
159325 |
南方中证半导体行业精选ETF |
1.4963 |
1.4963 |
1.5839 |
1.5839 |
-0.0876 |
-5.85% |
| 2025-10-13 |
159325 |
南方中证半导体行业精选ETF |
1.5839 |
1.5839 |
1.5637 |
1.5637 |
0.0202 |
1.29% |
| 2025-10-10 |
159325 |
南方中证半导体行业精选ETF |
1.5637 |
1.5637 |
1.6592 |
1.6592 |
-0.0955 |
-5.76% |
| 2025-10-09 |
159325 |
南方中证半导体行业精选ETF |
1.6592 |
1.6592 |
1.6261 |
1.6261 |
0.0331 |
2.04% |
| 2025-09-30 |
159325 |
南方中证半导体行业精选ETF |
1.6261 |
1.6261 |
1.5923 |
1.5923 |
0.0338 |
2.12% |
| 2025-09-29 |
159325 |
南方中证半导体行业精选ETF |
1.5923 |
1.5923 |
1.5700 |
1.5700 |
0.0223 |
1.42% |
| 2025-09-26 |
159325 |
南方中证半导体行业精选ETF |
1.5700 |
1.5700 |
1.5923 |
1.5923 |
-0.0223 |
-1.40% |
| 2025-09-25 |
159325 |
南方中证半导体行业精选ETF |
1.5923 |
1.5923 |
1.5840 |
1.5840 |
0.0083 |
0.52% |
| 2025-09-24 |
159325 |
南方中证半导体行业精选ETF |
1.5840 |
1.5840 |
1.5114 |
1.5114 |
0.0726 |
4.80% |
| 2025-09-23 |
159325 |
南方中证半导体行业精选ETF |
1.5114 |
1.5114 |
1.5104 |
1.5104 |
0.0010 |
0.07% |
| 2025-09-22 |
159325 |
南方中证半导体行业精选ETF |
1.5104 |
1.5104 |
1.4502 |
1.4502 |
0.0602 |
4.15% |
| 2025-09-19 |
159325 |
南方中证半导体行业精选ETF |
1.4502 |
1.4502 |
1.4748 |
1.4748 |
-0.0246 |
-1.67% |
| 2025-09-18 |
159325 |
南方中证半导体行业精选ETF |
1.4748 |
1.4748 |
1.4514 |
1.4514 |
0.0234 |
1.61% |
| 2025-09-17 |
159325 |
南方中证半导体行业精选ETF |
1.4514 |
1.4514 |
1.4294 |
1.4294 |
0.0220 |
1.54% |
| 2025-09-16 |
159325 |
南方中证半导体行业精选ETF |
1.4294 |
1.4294 |
1.4130 |
1.4130 |
0.0164 |
1.16% |
