南方沪深300ETF(南方300)基金净值查询(159925)
今天最新净值
4.5148
-0.0546 -1.21%
2025-12-17
盘中实时估值(仅供参考)
4.5972
0.0824 1.8254%
- 累计净值：2.0810
- 成立日期：2013-02-18
- 基金类型：指数型-股票
- 成立份额：20.000亿份
- 最近份额：13.0250亿
- 最近资产：51.51亿
- 基金公司：南方基金
- 基金经理：罗文杰
近一季南方沪深300ETF|南方300基金净值查询
近一季,南方沪深300ETF(159925)基金累计收益率0.85%
| 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 |
| 2025-12-17 |
159925 |
南方沪深300ETF |
4.5988 |
2.1181 |
4.5148 |
2.0810 |
0.0840 |
1.83% |
| 2025-12-16 |
159925 |
南方沪深300ETF |
4.5148 |
2.0810 |
4.5694 |
2.1051 |
-0.0546 |
-1.21% |
| 2025-12-15 |
159925 |
南方沪深300ETF |
4.5694 |
2.1051 |
4.5970 |
2.1173 |
-0.0276 |
-0.60% |
| 2025-12-12 |
159925 |
南方沪深300ETF |
4.5970 |
2.1173 |
4.5676 |
2.1043 |
0.0294 |
0.64% |
| 2025-12-11 |
159925 |
南方沪深300ETF |
4.5676 |
2.1043 |
4.6067 |
2.1216 |
-0.0391 |
-0.85% |
| 2025-12-10 |
159925 |
南方沪深300ETF |
4.6067 |
2.1216 |
4.6129 |
2.1243 |
-0.0062 |
-0.13% |
| 2025-12-09 |
159925 |
南方沪深300ETF |
4.6129 |
2.1243 |
4.6365 |
2.1347 |
-0.0236 |
-0.51% |
| 2025-12-08 |
159925 |
南方沪深300ETF |
4.6365 |
2.1347 |
4.5992 |
2.1183 |
0.0373 |
0.81% |
| 2025-12-05 |
159925 |
南方沪深300ETF |
4.5992 |
2.1183 |
4.5599 |
2.1009 |
0.0393 |
0.86% |
| 2025-12-04 |
159925 |
南方沪深300ETF |
4.5599 |
2.1009 |
4.5443 |
2.0940 |
0.0156 |
0.34% |
|
|
| 2025-12-03 |
159925 |
南方沪深300ETF |
4.5443 |
2.0940 |
4.5672 |
2.1041 |
-0.0229 |
-0.50% |
| 2025-12-02 |
159925 |
南方沪深300ETF |
4.5672 |
2.1041 |
4.5895 |
2.1140 |
-0.0223 |
-0.49% |
| 2025-12-01 |
159925 |
南方沪深300ETF |
4.5895 |
2.1140 |
4.5396 |
2.0920 |
0.0499 |
1.09% |
| 2025-11-28 |
159925 |
南方沪深300ETF |
4.5396 |
2.0920 |
4.5282 |
2.0869 |
0.0114 |
0.25% |
| 2025-11-27 |
159925 |
南方沪深300ETF |
4.5282 |
2.0869 |
4.5305 |
2.0879 |
-0.0023 |
-0.05% |
| 2025-11-26 |
159925 |
南方沪深300ETF |
4.5305 |
2.0879 |
4.5031 |
2.0758 |
0.0274 |
0.61% |
| 2025-11-25 |
159925 |
南方沪深300ETF |
4.5031 |
2.0758 |
4.4605 |
2.0570 |
0.0426 |
0.95% |
| 2025-11-24 |
159925 |
南方沪深300ETF |
4.4605 |
2.0570 |
4.4660 |
2.0595 |
-0.0055 |
-0.12% |
| 2025-11-21 |
159925 |
南方沪深300ETF |
4.4660 |
2.0595 |
4.5775 |
2.1087 |
-0.1115 |
-2.50% |
| 2025-11-20 |
159925 |
南方沪深300ETF |
4.5775 |
2.1087 |
4.6003 |
2.1188 |
-0.0228 |
-0.50% |
| 2025-11-19 |
159925 |
南方沪深300ETF |
4.6003 |
2.1188 |
4.5801 |
2.1098 |
0.0202 |
0.44% |
| 2025-11-18 |
159925 |
南方沪深300ETF |
4.5801 |
2.1098 |
4.6085 |
2.1224 |
-0.0284 |
-0.62% |
| 2025-11-17 |
159925 |
南方沪深300ETF |
4.6085 |
2.1224 |
4.6387 |
2.1357 |
-0.0302 |
-0.65% |
| 2025-11-14 |
159925 |
南方沪深300ETF |
4.6387 |
2.1357 |
4.7128 |
2.1684 |
-0.0741 |
-1.60% |
| 2025-11-13 |
159925 |
南方沪深300ETF |
4.7128 |
2.1684 |
4.6566 |
2.1436 |
0.0562 |
1.19% |
|
|
| 2025-11-12 |
159925 |
南方沪深300ETF |
4.6566 |
2.1436 |
4.6625 |
2.1462 |
-0.0059 |
-0.13% |
| 2025-11-11 |
159925 |
南方沪深300ETF |
4.6625 |
2.1462 |
4.7055 |
2.1652 |
-0.0430 |
-0.92% |
| 2025-11-10 |
159925 |
南方沪深300ETF |
4.7055 |
2.1652 |
4.6887 |
2.1578 |
0.0168 |
0.36% |
| 2025-11-07 |
159925 |
南方沪深300ETF |
4.6887 |
2.1578 |
4.7032 |
2.1642 |
-0.0145 |
-0.31% |
| 2025-11-06 |
159925 |
南方沪深300ETF |
4.7032 |
2.1642 |
4.6369 |
2.1349 |
0.0663 |
1.41% |
| 2025-11-05 |
159925 |
南方沪深300ETF |
4.6369 |
2.1349 |
4.6282 |
2.1311 |
0.0087 |
0.19% |
| 2025-11-04 |
159925 |
南方沪深300ETF |
4.6282 |
2.1311 |
4.6630 |
2.1464 |
-0.0348 |
-0.75% |
| 2025-11-03 |
159925 |
南方沪深300ETF |
4.6630 |
2.1464 |
4.6500 |
2.1407 |
0.0130 |
0.28% |
| 2025-10-31 |
159925 |
南方沪深300ETF |
4.6500 |
2.1407 |
4.7195 |
2.1714 |
-0.0695 |
-1.49% |
| 2025-10-30 |
159925 |
南方沪深300ETF |
4.7195 |
2.1714 |
4.7574 |
2.1881 |
-0.0379 |
-0.80% |
| 2025-10-29 |
159925 |
南方沪深300ETF |
4.7574 |
2.1881 |
4.7013 |
2.1633 |
0.0561 |
1.18% |
| 2025-10-28 |
159925 |
南方沪深300ETF |
4.7013 |
2.1633 |
4.7243 |
2.1735 |
-0.0230 |
-0.49% |
| 2025-10-27 |
159925 |
南方沪深300ETF |
4.7243 |
2.1735 |
4.7937 |
2.1490 |
-0.0694 |
-1.47% |
| 2025-10-24 |
159925 |
南方沪深300ETF |
4.7937 |
2.1490 |
4.7343 |
2.1227 |
0.0594 |
1.24% |
| 2025-10-23 |
159925 |
南方沪深300ETF |
4.7343 |
2.1227 |
4.7200 |
2.1164 |
0.0143 |
0.30% |
| 2025-10-22 |
159925 |
南方沪深300ETF |
4.7200 |
2.1164 |
4.7355 |
2.1233 |
-0.0155 |
-0.33% |
| 2025-10-21 |
159925 |
南方沪深300ETF |
4.7355 |
2.1233 |
4.6639 |
2.0916 |
0.0716 |
1.51% |
| 2025-10-20 |
159925 |
南方沪深300ETF |
4.6639 |
2.0916 |
4.6389 |
2.0806 |
0.0250 |
0.54% |
| 2025-10-17 |
159925 |
南方沪深300ETF |
4.6389 |
2.0806 |
4.7450 |
2.1275 |
-0.1061 |
-2.29% |
| 2025-10-16 |
159925 |
南方沪深300ETF |
4.7450 |
2.1275 |
4.7314 |
2.1214 |
0.0136 |
0.29% |
| 2025-10-15 |
159925 |
南方沪深300ETF |
4.7314 |
2.1214 |
4.6615 |
2.0906 |
0.0699 |
1.48% |
| 2025-10-14 |
159925 |
南方沪深300ETF |
4.6615 |
2.0906 |
4.7180 |
2.1155 |
-0.0565 |
-1.21% |
| 2025-10-13 |
159925 |
南方沪深300ETF |
4.7180 |
2.1155 |
4.7412 |
2.1258 |
-0.0103 |
-0.49% |
| 2025-10-10 |
159925 |
南方沪深300ETF |
4.7412 |
2.1258 |
4.8362 |
2.1677 |
-0.0419 |
-1.96% |
| 2025-10-09 |
159925 |
南方沪深300ETF |
4.8362 |
2.1677 |
4.7658 |
2.1366 |
0.0311 |
1.48% |
| 2025-09-30 |
159925 |
南方沪深300ETF |
4.7658 |
2.1366 |
4.7434 |
2.1267 |
0.0099 |
0.47% |
| 2025-09-29 |
159925 |
南方沪深300ETF |
4.7434 |
2.1267 |
4.6715 |
2.0950 |
0.0317 |
1.54% |
| 2025-09-26 |
159925 |
南方沪深300ETF |
4.6715 |
2.0950 |
4.7155 |
2.1144 |
-0.0194 |
-0.93% |
| 2025-09-25 |
159925 |
南方沪深300ETF |
4.7155 |
2.1144 |
4.6862 |
2.1015 |
0.0129 |
0.63% |
| 2025-09-24 |
159925 |
南方沪深300ETF |
4.6862 |
2.1015 |
4.6383 |
2.0803 |
0.0212 |
1.03% |
| 2025-09-23 |
159925 |
南方沪深300ETF |
4.6383 |
2.0803 |
4.6412 |
2.0816 |
-0.0013 |
-0.06% |
| 2025-09-22 |
159925 |
南方沪深300ETF |
4.6412 |
2.0816 |
4.6201 |
2.0723 |
0.0093 |
0.46% |
| 2025-09-19 |
159925 |
南方沪深300ETF |
4.6201 |
2.0723 |
4.6161 |
2.0705 |
0.0018 |
0.09% |
| 2025-09-18 |
159925 |
南方沪深300ETF |
4.6161 |
2.0705 |
4.6704 |
2.0945 |
-0.0240 |
-1.16% |
