南方中证全指汽车指数发起A基金净值查询(021770)
今天最新净值
1.3485
0.0044 0.33%
2025-12-17
盘中实时估值(仅供参考)
1.3378
-0.0111 -0.8246%
- 累计净值：1.3485
- 成立日期：2024-09-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：南方基金
- 基金经理：潘水洋
今年以来,南方中证全指汽车指数发起A(021770)基金累计收益率2.27%
| 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 |
021770 |
南方中证全指汽车指数发起A |
1.3489 |
1.3489 |
1.3485 |
1.3485 |
0.0004 |
0.03% |
| 2025-12-16 |
021770 |
南方中证全指汽车指数发起A |
1.3485 |
1.3485 |
1.3441 |
1.3441 |
0.0044 |
0.33% |
| 2025-12-15 |
021770 |
南方中证全指汽车指数发起A |
1.3441 |
1.3441 |
1.3560 |
1.3560 |
-0.0119 |
-0.88% |
| 2025-12-12 |
021770 |
南方中证全指汽车指数发起A |
1.3560 |
1.3560 |
1.3501 |
1.3501 |
0.0059 |
0.44% |
| 2025-12-11 |
021770 |
南方中证全指汽车指数发起A |
1.3501 |
1.3501 |
1.3536 |
1.3536 |
-0.0035 |
-0.26% |
| 2025-12-10 |
021770 |
南方中证全指汽车指数发起A |
1.3536 |
1.3536 |
1.3455 |
1.3455 |
0.0081 |
0.60% |
| 2025-12-09 |
021770 |
南方中证全指汽车指数发起A |
1.3455 |
1.3455 |
1.3521 |
1.3521 |
-0.0066 |
-0.49% |
| 2025-12-08 |
021770 |
南方中证全指汽车指数发起A |
1.3521 |
1.3521 |
1.3576 |
1.3576 |
-0.0055 |
-0.41% |
| 2025-12-05 |
021770 |
南方中证全指汽车指数发起A |
1.3576 |
1.3576 |
1.3474 |
1.3474 |
0.0102 |
0.76% |
| 2025-12-04 |
021770 |
南方中证全指汽车指数发起A |
1.3474 |
1.3474 |
1.3534 |
1.3534 |
-0.0060 |
-0.44% |
|
|
| 2025-12-03 |
021770 |
南方中证全指汽车指数发起A |
1.3534 |
1.3534 |
1.3658 |
1.3658 |
-0.0124 |
-0.91% |
| 2025-12-02 |
021770 |
南方中证全指汽车指数发起A |
1.3658 |
1.3658 |
1.3659 |
1.3659 |
-0.0001 |
-0.01% |
| 2025-12-01 |
021770 |
南方中证全指汽车指数发起A |
1.3659 |
1.3659 |
1.3484 |
1.3484 |
0.0175 |
1.30% |
| 2025-11-28 |
021770 |
南方中证全指汽车指数发起A |
1.3484 |
1.3484 |
1.3298 |
1.3298 |
0.0186 |
1.40% |
| 2025-11-27 |
021770 |
南方中证全指汽车指数发起A |
1.3298 |
1.3298 |
1.3337 |
1.3337 |
-0.0039 |
-0.29% |
| 2025-11-26 |
021770 |
南方中证全指汽车指数发起A |
1.3337 |
1.3337 |
1.3341 |
1.3341 |
-0.0004 |
-0.03% |
| 2025-11-25 |
021770 |
南方中证全指汽车指数发起A |
1.3341 |
1.3341 |
1.3310 |
1.3310 |
0.0031 |
0.23% |
| 2025-11-24 |
021770 |
南方中证全指汽车指数发起A |
1.3310 |
1.3310 |
1.3160 |
1.3160 |
0.0150 |
1.14% |
| 2025-11-21 |
021770 |
南方中证全指汽车指数发起A |
1.3160 |
1.3160 |
1.3413 |
1.3413 |
-0.0253 |
-1.89% |
| 2025-11-20 |
021770 |
南方中证全指汽车指数发起A |
1.3413 |
1.3413 |
1.3574 |
1.3574 |
-0.0161 |
-1.19% |
| 2025-11-19 |
021770 |
南方中证全指汽车指数发起A |
1.3574 |
1.3574 |
1.3633 |
1.3633 |
-0.0059 |
-0.43% |
| 2025-11-18 |
021770 |
南方中证全指汽车指数发起A |
1.3633 |
1.3633 |
1.3794 |
1.3794 |
-0.0161 |
-1.17% |
| 2025-11-17 |
021770 |
南方中证全指汽车指数发起A |
1.3794 |
1.3794 |
1.3791 |
1.3791 |
0.0003 |
0.02% |
| 2025-11-14 |
021770 |
南方中证全指汽车指数发起A |
1.3791 |
1.3791 |
1.3913 |
1.3913 |
-0.0122 |
-0.88% |
| 2025-11-13 |
021770 |
南方中证全指汽车指数发起A |
1.3913 |
1.3913 |
1.3774 |
1.3774 |
0.0139 |
1.01% |
|
|
| 2025-11-12 |
021770 |
南方中证全指汽车指数发起A |
1.3774 |
1.3774 |
1.3765 |
1.3765 |
0.0009 |
0.07% |
| 2025-11-11 |
021770 |
南方中证全指汽车指数发起A |
1.3765 |
1.3765 |
1.3953 |
1.3953 |
-0.0188 |
-1.35% |
| 2025-11-10 |
021770 |
南方中证全指汽车指数发起A |
1.3953 |
1.3953 |
1.3902 |
1.3902 |
0.0051 |
0.37% |
| 2025-11-07 |
021770 |
南方中证全指汽车指数发起A |
1.3902 |
1.3902 |
1.3990 |
1.3990 |
-0.0088 |
-0.63% |
| 2025-11-06 |
021770 |
南方中证全指汽车指数发起A |
1.3990 |
1.3990 |
1.3928 |
1.3928 |
0.0062 |
0.45% |
| 2025-11-05 |
021770 |
南方中证全指汽车指数发起A |
1.3928 |
1.3928 |
1.4065 |
1.4065 |
-0.0137 |
-0.98% |
| 2025-11-04 |
021770 |
南方中证全指汽车指数发起A |
1.4065 |
1.4065 |
1.4182 |
1.4182 |
-0.0117 |
-0.82% |
| 2025-11-03 |
021770 |
南方中证全指汽车指数发起A |
1.4182 |
1.4182 |
1.4274 |
1.4274 |
-0.0092 |
-0.64% |
| 2025-10-31 |
021770 |
南方中证全指汽车指数发起A |
1.4274 |
1.4274 |
1.4361 |
1.4361 |
-0.0087 |
-0.61% |
| 2025-10-30 |
021770 |
南方中证全指汽车指数发起A |
1.4361 |
1.4361 |
1.4368 |
1.4368 |
-0.0007 |
-0.05% |
| 2025-10-29 |
021770 |
南方中证全指汽车指数发起A |
1.4368 |
1.4368 |
1.4281 |
1.4281 |
0.0087 |
0.61% |
| 2025-10-28 |
021770 |
南方中证全指汽车指数发起A |
1.4281 |
1.4281 |
1.4331 |
1.4331 |
-0.0050 |
-0.35% |
| 2025-10-27 |
021770 |
南方中证全指汽车指数发起A |
1.4331 |
1.4331 |
1.4201 |
1.4201 |
0.0130 |
0.92% |
| 2025-10-24 |
021770 |
南方中证全指汽车指数发起A |
1.4201 |
1.4201 |
1.4088 |
1.4088 |
0.0113 |
0.80% |
| 2025-10-23 |
021770 |
南方中证全指汽车指数发起A |
1.4088 |
1.4088 |
1.4000 |
1.4000 |
0.0088 |
0.63% |
| 2025-10-22 |
021770 |
南方中证全指汽车指数发起A |
1.4000 |
1.4000 |
1.4081 |
1.4081 |
-0.0081 |
-0.58% |
| 2025-10-21 |
021770 |
南方中证全指汽车指数发起A |
1.4081 |
1.4081 |
1.3951 |
1.3951 |
0.0130 |
0.93% |
| 2025-10-20 |
021770 |
南方中证全指汽车指数发起A |
1.3951 |
1.3951 |
1.3903 |
1.3903 |
0.0048 |
0.35% |
| 2025-10-17 |
021770 |
南方中证全指汽车指数发起A |
1.3903 |
1.3903 |
1.4406 |
1.4406 |
-0.0503 |
-3.49% |
| 2025-10-16 |
021770 |
南方中证全指汽车指数发起A |
1.4406 |
1.4406 |
1.4394 |
1.4394 |
0.0012 |
0.08% |
| 2025-10-15 |
021770 |
南方中证全指汽车指数发起A |
1.4394 |
1.4394 |
1.4096 |
1.4096 |
0.0298 |
2.11% |
| 2025-10-14 |
021770 |
南方中证全指汽车指数发起A |
1.4096 |
1.4096 |
1.4235 |
1.4235 |
-0.0139 |
-0.98% |
| 2025-10-13 |
021770 |
南方中证全指汽车指数发起A |
1.4235 |
1.4235 |
1.4507 |
1.4507 |
-0.0272 |
-1.87% |
| 2025-10-10 |
021770 |
南方中证全指汽车指数发起A |
1.4507 |
1.4507 |
1.4486 |
1.4486 |
0.0021 |
0.14% |
| 2025-10-09 |
021770 |
南方中证全指汽车指数发起A |
1.4486 |
1.4486 |
1.4604 |
1.4604 |
-0.0118 |
-0.81% |
| 2025-09-30 |
021770 |
南方中证全指汽车指数发起A |
1.4604 |
1.4604 |
1.4351 |
1.4351 |
0.0253 |
1.76% |
| 2025-09-29 |
021770 |
南方中证全指汽车指数发起A |
1.4351 |
1.4351 |
1.4218 |
1.4218 |
0.0133 |
0.94% |
| 2025-09-26 |
021770 |
南方中证全指汽车指数发起A |
1.4218 |
1.4218 |
1.4188 |
1.4188 |
0.0030 |
0.21% |
| 2025-09-25 |
021770 |
南方中证全指汽车指数发起A |
1.4188 |
1.4188 |
1.4153 |
1.4153 |
0.0035 |
0.25% |
| 2025-09-24 |
021770 |
南方中证全指汽车指数发起A |
1.4153 |
1.4153 |
1.4150 |
1.4150 |
0.0003 |
0.02% |
| 2025-09-23 |
021770 |
南方中证全指汽车指数发起A |
1.4150 |
1.4150 |
1.4349 |
1.4349 |
-0.0199 |
-1.39% |
| 2025-09-22 |
021770 |
南方中证全指汽车指数发起A |
1.4349 |
1.4349 |
1.4389 |
1.4389 |
-0.0040 |
-0.28% |
| 2025-09-19 |
021770 |
南方中证全指汽车指数发起A |
1.4389 |
1.4389 |
1.4459 |
1.4459 |
-0.0070 |
-0.48% |
| 2025-09-18 |
021770 |
南方中证全指汽车指数发起A |
1.4459 |
1.4459 |
1.4602 |
1.4602 |
-0.0143 |
-0.98% |
| 2025-09-17 |
021770 |
南方中证全指汽车指数发起A |
1.4602 |
1.4602 |
1.4477 |
1.4477 |
0.0125 |
0.86% |
| 2025-09-16 |
021770 |
南方中证全指汽车指数发起A |
1.4477 |
1.4477 |
1.4531 |
1.4531 |
-0.0054 |
-0.37% |
| 2025-09-15 |
021770 |
南方中证全指汽车指数发起A |
1.4531 |
1.4531 |
1.4243 |
1.4243 |
0.0288 |
2.02% |
| 2025-09-12 |
021770 |
南方中证全指汽车指数发起A |
1.4243 |
1.4243 |
1.4393 |
1.4393 |
-0.0150 |
-1.04% |
| 2025-09-11 |
021770 |
南方中证全指汽车指数发起A |
1.4393 |
1.4393 |
1.4296 |
1.4296 |
0.0097 |
0.68% |
| 2025-09-10 |
021770 |
南方中证全指汽车指数发起A |
1.4296 |
1.4296 |
1.4338 |
1.4338 |
-0.0042 |
-0.29% |
| 2025-09-09 |
021770 |
南方中证全指汽车指数发起A |
1.4338 |
1.4338 |
1.4329 |
1.4329 |
0.0009 |
0.06% |
| 2025-09-08 |
021770 |
南方中证全指汽车指数发起A |
1.4329 |
1.4329 |
1.4337 |
1.4337 |
-0.0008 |
-0.06% |
| 2025-09-05 |
021770 |
南方中证全指汽车指数发起A |
1.4337 |
1.4337 |
1.4155 |
1.4155 |
0.0182 |
1.29% |
| 2025-09-04 |
021770 |
南方中证全指汽车指数发起A |
1.4155 |
1.4155 |
1.4283 |
1.4283 |
-0.0128 |
-0.90% |
| 2025-09-03 |
021770 |
南方中证全指汽车指数发起A |
1.4283 |
1.4283 |
1.4412 |
1.4412 |
-0.0129 |
-0.90% |
| 2025-09-02 |
021770 |
南方中证全指汽车指数发起A |
1.4412 |
1.4412 |
1.4382 |
1.4382 |
0.0030 |
0.21% |
| 2025-09-01 |
021770 |
南方中证全指汽车指数发起A |
1.4382 |
1.4382 |
1.4335 |
1.4335 |
0.0047 |
0.33% |
| 2025-08-29 |
021770 |
南方中证全指汽车指数发起A |
1.4335 |
1.4335 |
1.4071 |
1.4071 |
0.0264 |
1.88% |
| 2025-08-28 |
021770 |
南方中证全指汽车指数发起A |
1.4071 |
1.4071 |
1.4038 |
1.4038 |
0.0033 |
0.24% |
| 2025-08-27 |
021770 |
南方中证全指汽车指数发起A |
1.4038 |
1.4038 |
1.4465 |
1.4465 |
-0.0427 |
-2.95% |
| 2025-08-26 |
021770 |
南方中证全指汽车指数发起A |
1.4465 |
1.4465 |
1.4473 |
1.4473 |
-0.0008 |
-0.06% |
| 2025-08-25 |
021770 |
南方中证全指汽车指数发起A |
1.4473 |
1.4473 |
1.4386 |
1.4386 |
0.0087 |
0.60% |
| 2025-08-22 |
021770 |
南方中证全指汽车指数发起A |
1.4386 |
1.4386 |
1.4121 |
1.4121 |
0.0265 |
1.88% |
| 2025-08-21 |
021770 |
南方中证全指汽车指数发起A |
1.4121 |
1.4121 |
1.4155 |
1.4155 |
-0.0034 |
-0.24% |
| 2025-08-20 |
021770 |
南方中证全指汽车指数发起A |
1.4155 |
1.4155 |
1.3717 |
1.3717 |
0.0438 |
3.19% |
| 2025-08-19 |
021770 |
南方中证全指汽车指数发起A |
1.3717 |
1.3717 |
1.3756 |
1.3756 |
-0.0039 |
-0.28% |
| 2025-08-18 |
021770 |
南方中证全指汽车指数发起A |
1.3756 |
1.3756 |
1.3661 |
1.3661 |
0.0095 |
0.70% |
| 2025-08-15 |
021770 |
南方中证全指汽车指数发起A |
1.3661 |
1.3661 |
1.3485 |
1.3485 |
0.0176 |
1.31% |
| 2025-08-14 |
021770 |
南方中证全指汽车指数发起A |
1.3485 |
1.3485 |
1.3615 |
1.3615 |
-0.0130 |
-0.95% |
| 2025-08-13 |
021770 |
南方中证全指汽车指数发起A |
1.3615 |
1.3615 |
1.3607 |
1.3607 |
0.0008 |
0.06% |
| 2025-08-12 |
021770 |
南方中证全指汽车指数发起A |
1.3607 |
1.3607 |
1.3513 |
1.3513 |
0.0094 |
0.70% |
| 2025-08-11 |
021770 |
南方中证全指汽车指数发起A |
1.3513 |
1.3513 |
1.3400 |
1.3400 |
0.0113 |
0.84% |
| 2025-08-08 |
021770 |
南方中证全指汽车指数发起A |
1.3400 |
1.3400 |
1.3481 |
1.3481 |
-0.0081 |
-0.60% |
| 2025-08-07 |
021770 |
南方中证全指汽车指数发起A |
1.3481 |
1.3481 |
1.3500 |
1.3500 |
-0.0019 |
-0.14% |
| 2025-08-06 |
021770 |
南方中证全指汽车指数发起A |
1.3500 |
1.3500 |
1.3496 |
1.3496 |
0.0004 |
0.03% |
| 2025-08-05 |
021770 |
南方中证全指汽车指数发起A |
1.3496 |
1.3496 |
1.3398 |
1.3398 |
0.0098 |
0.73% |
| 2025-08-04 |
021770 |
南方中证全指汽车指数发起A |
1.3398 |
1.3398 |
1.3458 |
1.3458 |
-0.0060 |
-0.45% |
| 2025-08-01 |
021770 |
南方中证全指汽车指数发起A |
1.3458 |
1.3458 |
1.3311 |
1.3311 |
0.0147 |
1.10% |
| 2025-07-31 |
021770 |
南方中证全指汽车指数发起A |
1.3311 |
1.3311 |
1.3574 |
1.3574 |
-0.0263 |
-1.94% |
| 2025-07-30 |
021770 |
南方中证全指汽车指数发起A |
1.3574 |
1.3574 |
1.3697 |
1.3697 |
-0.0123 |
-0.90% |
| 2025-07-29 |
021770 |
南方中证全指汽车指数发起A |
1.3697 |
1.3697 |
1.3713 |
1.3713 |
-0.0016 |
-0.12% |
| 2025-07-28 |
021770 |
南方中证全指汽车指数发起A |
1.3713 |
1.3713 |
1.3635 |
1.3635 |
0.0078 |
0.57% |
| 2025-07-25 |
021770 |
南方中证全指汽车指数发起A |
1.3635 |
1.3635 |
1.3576 |
1.3576 |
0.0059 |
0.43% |
| 2025-07-24 |
021770 |
南方中证全指汽车指数发起A |
1.3576 |
1.3576 |
1.3481 |
1.3481 |
0.0095 |
0.70% |
| 2025-07-23 |
021770 |
南方中证全指汽车指数发起A |
1.3481 |
1.3481 |
1.3495 |
1.3495 |
-0.0014 |
-0.10% |
| 2025-07-22 |
021770 |
南方中证全指汽车指数发起A |
1.3495 |
1.3495 |
1.3472 |
1.3472 |
0.0023 |
0.17% |
| 2025-07-21 |
021770 |
南方中证全指汽车指数发起A |
1.3472 |
1.3472 |
1.3416 |
1.3416 |
0.0056 |
0.42% |
| 2025-07-18 |
021770 |
南方中证全指汽车指数发起A |
1.3416 |
1.3416 |
1.3399 |
1.3399 |
0.0017 |
0.13% |
| 2025-07-17 |
021770 |
南方中证全指汽车指数发起A |
1.3399 |
1.3399 |
1.3192 |
1.3192 |
0.0207 |
1.57% |
| 2025-07-16 |
021770 |
南方中证全指汽车指数发起A |
1.3192 |
1.3192 |
1.3140 |
1.3140 |
0.0052 |
0.40% |
| 2025-07-15 |
021770 |
南方中证全指汽车指数发起A |
1.3140 |
1.3140 |
1.3008 |
1.3008 |
0.0132 |
1.01% |
| 2025-07-14 |
021770 |
南方中证全指汽车指数发起A |
1.3008 |
1.3008 |
1.2995 |
1.2995 |
0.0013 |
0.10% |
| 2025-07-11 |
021770 |
南方中证全指汽车指数发起A |
1.2995 |
1.2995 |
1.3103 |
1.3103 |
-0.0108 |
-0.82% |
| 2025-07-10 |
021770 |
南方中证全指汽车指数发起A |
1.3103 |
1.3103 |
1.3173 |
1.3173 |
-0.0070 |
-0.53% |
| 2025-07-09 |
021770 |
南方中证全指汽车指数发起A |
1.3173 |
1.3173 |
1.3275 |
1.3275 |
-0.0102 |
-0.77% |
| 2025-07-08 |
021770 |
南方中证全指汽车指数发起A |
1.3275 |
1.3275 |
1.3189 |
1.3189 |
0.0086 |
0.65% |
| 2025-07-07 |
021770 |
南方中证全指汽车指数发起A |
1.3189 |
1.3189 |
1.3117 |
1.3117 |
0.0072 |
0.55% |
| 2025-07-04 |
021770 |
南方中证全指汽车指数发起A |
1.3117 |
1.3117 |
1.3110 |
1.3110 |
0.0007 |
0.05% |
| 2025-07-03 |
021770 |
南方中证全指汽车指数发起A |
1.3110 |
1.3110 |
1.3011 |
1.3011 |
0.0099 |
0.76% |
| 2025-07-02 |
021770 |
南方中证全指汽车指数发起A |
1.3011 |
1.3011 |
1.3029 |
1.3029 |
-0.0018 |
-0.14% |
| 2025-07-01 |
021770 |
南方中证全指汽车指数发起A |
1.3029 |
1.3029 |
1.2968 |
1.2968 |
0.0061 |
0.47% |
| 2025-06-30 |
021770 |
南方中证全指汽车指数发起A |
1.2968 |
1.2968 |
1.2928 |
1.2928 |
0.0040 |
0.31% |
| 2025-06-27 |
021770 |
南方中证全指汽车指数发起A |
1.2928 |
1.2928 |
1.2993 |
1.2993 |
-0.0065 |
-0.50% |
| 2025-06-26 |
021770 |
南方中证全指汽车指数发起A |
1.2993 |
1.2993 |
1.3154 |
1.3154 |
-0.0161 |
-1.22% |
| 2025-06-25 |
021770 |
南方中证全指汽车指数发起A |
1.3154 |
1.3154 |
1.2980 |
1.2980 |
0.0174 |
1.34% |
| 2025-06-24 |
021770 |
南方中证全指汽车指数发起A |
1.2980 |
1.2980 |
1.2817 |
1.2817 |
0.0163 |
1.27% |
| 2025-06-23 |
021770 |
南方中证全指汽车指数发起A |
1.2817 |
1.2817 |
1.2770 |
1.2770 |
0.0047 |
0.37% |
| 2025-06-20 |
021770 |
南方中证全指汽车指数发起A |
1.2770 |
1.2770 |
1.2788 |
1.2788 |
-0.0018 |
-0.14% |
| 2025-06-19 |
021770 |
南方中证全指汽车指数发起A |
1.2788 |
1.2788 |
1.2921 |
1.2921 |
-0.0133 |
-1.03% |
| 2025-06-18 |
021770 |
南方中证全指汽车指数发起A |
1.2921 |
1.2921 |
1.2915 |
1.2915 |
0.0006 |
0.05% |
| 2025-06-17 |
021770 |
南方中证全指汽车指数发起A |
1.2915 |
1.2915 |
1.2995 |
1.2995 |
-0.0080 |
-0.62% |
| 2025-06-16 |
021770 |
南方中证全指汽车指数发起A |
1.2995 |
1.2995 |
1.3057 |
1.3057 |
-0.0062 |
-0.47% |
| 2025-06-13 |
021770 |
南方中证全指汽车指数发起A |
1.3057 |
1.3057 |
1.3246 |
1.3246 |
-0.0189 |
-1.43% |
| 2025-06-12 |
021770 |
南方中证全指汽车指数发起A |
1.3246 |
1.3246 |
1.3184 |
1.3184 |
0.0062 |
0.47% |
| 2025-06-11 |
021770 |
南方中证全指汽车指数发起A |
1.3184 |
1.3184 |
1.2947 |
1.2947 |
0.0237 |
1.83% |
| 2025-06-10 |
021770 |
南方中证全指汽车指数发起A |
1.2947 |
1.2947 |
1.2989 |
1.2989 |
-0.0042 |
-0.32% |
| 2025-06-09 |
021770 |
南方中证全指汽车指数发起A |
1.2989 |
1.2989 |
1.2872 |
1.2872 |
0.0117 |
0.91% |
| 2025-06-06 |
021770 |
南方中证全指汽车指数发起A |
1.2872 |
1.2872 |
1.2925 |
1.2925 |
-0.0053 |
-0.41% |
| 2025-06-05 |
021770 |
南方中证全指汽车指数发起A |
1.2925 |
1.2925 |
1.2901 |
1.2901 |
0.0024 |
0.19% |
| 2025-06-04 |
021770 |
南方中证全指汽车指数发起A |
1.2901 |
1.2901 |
1.2902 |
1.2902 |
-0.0001 |
-0.01% |
| 2025-06-03 |
021770 |
南方中证全指汽车指数发起A |
1.2902 |
1.2902 |
1.3074 |
1.3074 |
-0.0172 |
-1.32% |
| 2025-05-30 |
021770 |
南方中证全指汽车指数发起A |
1.3074 |
1.3074 |
1.3240 |
1.3240 |
-0.0166 |
-1.25% |
| 2025-05-29 |
021770 |
南方中证全指汽车指数发起A |
1.3240 |
1.3240 |
1.3076 |
1.3076 |
0.0164 |
1.25% |
| 2025-05-28 |
021770 |
南方中证全指汽车指数发起A |
1.3076 |
1.3076 |
1.3255 |
1.3255 |
-0.0179 |
-1.35% |
| 2025-05-27 |
021770 |
南方中证全指汽车指数发起A |
1.3255 |
1.3255 |
1.3397 |
1.3397 |
-0.0142 |
-1.06% |
| 2025-05-26 |
021770 |
南方中证全指汽车指数发起A |
1.3397 |
1.3397 |
1.3771 |
1.3771 |
-0.0374 |
-2.72% |
| 2025-05-23 |
021770 |
南方中证全指汽车指数发起A |
1.3771 |
1.3771 |
1.3550 |
1.3550 |
0.0221 |
1.63% |
| 2025-05-22 |
021770 |
南方中证全指汽车指数发起A |
1.3550 |
1.3550 |
1.3516 |
1.3516 |
0.0034 |
0.25% |
| 2025-05-21 |
021770 |
南方中证全指汽车指数发起A |
1.3516 |
1.3516 |
1.3311 |
1.3311 |
0.0205 |
1.54% |
| 2025-05-20 |
021770 |
南方中证全指汽车指数发起A |
1.3311 |
1.3311 |
1.3144 |
1.3144 |
0.0167 |
1.27% |
| 2025-05-19 |
021770 |
南方中证全指汽车指数发起A |
1.3144 |
1.3144 |
1.3210 |
1.3210 |
-0.0066 |
-0.50% |
| 2025-05-16 |
021770 |
南方中证全指汽车指数发起A |
1.3210 |
1.3210 |
1.3025 |
1.3025 |
0.0185 |
1.42% |
| 2025-05-15 |
021770 |
南方中证全指汽车指数发起A |
1.3025 |
1.3025 |
1.3153 |
1.3153 |
-0.0128 |
-0.97% |
| 2025-05-14 |
021770 |
南方中证全指汽车指数发起A |
1.3153 |
1.3153 |
1.3078 |
1.3078 |
0.0075 |
0.57% |
| 2025-05-13 |
021770 |
南方中证全指汽车指数发起A |
1.3078 |
1.3078 |
1.3100 |
1.3100 |
-0.0022 |
-0.17% |
| 2025-05-12 |
021770 |
南方中证全指汽车指数发起A |
1.3100 |
1.3100 |
1.2970 |
1.2970 |
0.0130 |
1.00% |
| 2025-05-09 |
021770 |
南方中证全指汽车指数发起A |
1.2970 |
1.2970 |
1.2991 |
1.2991 |
-0.0021 |
-0.16% |
| 2025-05-08 |
021770 |
南方中证全指汽车指数发起A |
1.2991 |
1.2991 |
1.3036 |
1.3036 |
-0.0045 |
-0.35% |
| 2025-05-07 |
021770 |
南方中证全指汽车指数发起A |
1.3036 |
1.3036 |
1.2999 |
1.2999 |
0.0037 |
0.28% |
| 2025-05-06 |
021770 |
南方中证全指汽车指数发起A |
1.2999 |
1.2999 |
1.2871 |
1.2871 |
0.0128 |
0.99% |
| 2025-04-30 |
021770 |
南方中证全指汽车指数发起A |
1.2871 |
1.2871 |
1.2696 |
1.2696 |
0.0175 |
1.38% |
| 2025-04-29 |
021770 |
南方中证全指汽车指数发起A |
1.2696 |
1.2696 |
1.2768 |
1.2768 |
-0.0072 |
-0.56% |
| 2025-04-28 |
021770 |
南方中证全指汽车指数发起A |
1.2768 |
1.2768 |
1.2947 |
1.2947 |
-0.0179 |
-1.38% |
| 2025-04-25 |
021770 |
南方中证全指汽车指数发起A |
1.2947 |
1.2947 |
1.2866 |
1.2866 |
0.0081 |
0.63% |
| 2025-04-24 |
021770 |
南方中证全指汽车指数发起A |
1.2866 |
1.2866 |
1.2959 |
1.2959 |
-0.0093 |
-0.72% |
| 2025-04-23 |
021770 |
南方中证全指汽车指数发起A |
1.2959 |
1.2959 |
1.2757 |
1.2757 |
0.0202 |
1.58% |
| 2025-04-22 |
021770 |
南方中证全指汽车指数发起A |
1.2757 |
1.2757 |
1.2738 |
1.2738 |
0.0019 |
0.15% |
| 2025-04-21 |
021770 |
南方中证全指汽车指数发起A |
1.2738 |
1.2738 |
1.2598 |
1.2598 |
0.0140 |
1.11% |
| 2025-04-18 |
021770 |
南方中证全指汽车指数发起A |
1.2598 |
1.2598 |
1.2633 |
1.2633 |
-0.0035 |
-0.28% |
| 2025-04-17 |
021770 |
南方中证全指汽车指数发起A |
1.2633 |
1.2633 |
1.2825 |
1.2825 |
-0.0192 |
-1.50% |
| 2025-04-16 |
021770 |
南方中证全指汽车指数发起A |
1.2825 |
1.2825 |
1.2869 |
1.2869 |
-0.0044 |
-0.34% |
| 2025-04-15 |
021770 |
南方中证全指汽车指数发起A |
1.2869 |
1.2869 |
1.2956 |
1.2956 |
-0.0087 |
-0.67% |
| 2025-04-14 |
021770 |
南方中证全指汽车指数发起A |
1.2956 |
1.2956 |
1.2601 |
1.2601 |
0.0355 |
2.82% |
| 2025-04-11 |
021770 |
南方中证全指汽车指数发起A |
1.2601 |
1.2601 |
1.2384 |
1.2384 |
0.0217 |
1.75% |
| 2025-04-10 |
021770 |
南方中证全指汽车指数发起A |
1.2384 |
1.2384 |
1.2137 |
1.2137 |
0.0247 |
2.04% |
| 2025-04-09 |
021770 |
南方中证全指汽车指数发起A |
1.2137 |
1.2137 |
1.2008 |
1.2008 |
0.0129 |
1.07% |
| 2025-04-08 |
021770 |
南方中证全指汽车指数发起A |
1.2008 |
1.2008 |
1.1874 |
1.1874 |
0.0134 |
1.13% |
| 2025-04-07 |
021770 |
南方中证全指汽车指数发起A |
1.1874 |
1.1874 |
1.3038 |
1.3038 |
-0.1164 |
-8.93% |
| 2025-04-03 |
021770 |
南方中证全指汽车指数发起A |
1.3038 |
1.3038 |
1.3204 |
1.3204 |
-0.0166 |
-1.26% |
| 2025-04-02 |
021770 |
南方中证全指汽车指数发起A |
1.3204 |
1.3204 |
1.3254 |
1.3254 |
-0.0050 |
-0.38% |
| 2025-04-01 |
021770 |
南方中证全指汽车指数发起A |
1.3254 |
1.3254 |
1.3335 |
1.3335 |
-0.0081 |
-0.61% |
| 2025-03-31 |
021770 |
南方中证全指汽车指数发起A |
1.3335 |
1.3335 |
1.3359 |
1.3359 |
-0.0024 |
-0.18% |
| 2025-03-28 |
021770 |
南方中证全指汽车指数发起A |
1.3359 |
1.3359 |
1.3334 |
1.3334 |
0.0025 |
0.19% |
| 2025-03-27 |
021770 |
南方中证全指汽车指数发起A |
1.3334 |
1.3334 |
1.3225 |
1.3225 |
0.0109 |
0.82% |
| 2025-03-26 |
021770 |
南方中证全指汽车指数发起A |
1.3225 |
1.3225 |
1.3047 |
1.3047 |
0.0178 |
1.36% |
| 2025-03-25 |
021770 |
南方中证全指汽车指数发起A |
1.3047 |
1.3047 |
1.3161 |
1.3161 |
-0.0114 |
-0.87% |
| 2025-03-24 |
021770 |
南方中证全指汽车指数发起A |
1.3161 |
1.3161 |
1.3127 |
1.3127 |
0.0034 |
0.26% |
| 2025-03-21 |
021770 |
南方中证全指汽车指数发起A |
1.3127 |
1.3127 |
1.3549 |
1.3549 |
-0.0422 |
-3.11% |
| 2025-03-20 |
021770 |
南方中证全指汽车指数发起A |
1.3549 |
1.3549 |
1.3497 |
1.3497 |
0.0052 |
0.39% |
| 2025-03-19 |
021770 |
南方中证全指汽车指数发起A |
1.3497 |
1.3497 |
1.3416 |
1.3416 |
0.0081 |
0.60% |
| 2025-03-18 |
021770 |
南方中证全指汽车指数发起A |
1.3416 |
1.3416 |
1.3351 |
1.3351 |
0.0065 |
0.49% |
| 2025-03-17 |
021770 |
南方中证全指汽车指数发起A |
1.3351 |
1.3351 |
1.3342 |
1.3342 |
0.0009 |
0.07% |
| 2025-03-14 |
021770 |
南方中证全指汽车指数发起A |
1.3342 |
1.3342 |
1.2996 |
1.2996 |
0.0346 |
2.66% |
| 2025-03-13 |
021770 |
南方中证全指汽车指数发起A |
1.2996 |
1.2996 |
1.3172 |
1.3172 |
-0.0176 |
-1.34% |
| 2025-03-12 |
021770 |
南方中证全指汽车指数发起A |
1.3172 |
1.3172 |
1.3141 |
1.3141 |
0.0031 |
0.24% |
| 2025-03-11 |
021770 |
南方中证全指汽车指数发起A |
1.3141 |
1.3141 |
1.3212 |
1.3212 |
-0.0071 |
-0.54% |
| 2025-03-10 |
021770 |
南方中证全指汽车指数发起A |
1.3212 |
1.3212 |
1.3321 |
1.3321 |
-0.0109 |
-0.82% |
| 2025-03-07 |
021770 |
南方中证全指汽车指数发起A |
1.3321 |
1.3321 |
1.3371 |
1.3371 |
-0.0050 |
-0.37% |
| 2025-03-06 |
021770 |
南方中证全指汽车指数发起A |
1.3371 |
1.3371 |
1.3199 |
1.3199 |
0.0172 |
1.30% |
| 2025-03-05 |
021770 |
南方中证全指汽车指数发起A |
1.3199 |
1.3199 |
1.3037 |
1.3037 |
0.0162 |
1.24% |
| 2025-03-04 |
021770 |
南方中证全指汽车指数发起A |
1.3037 |
1.3037 |
1.3111 |
1.3111 |
-0.0074 |
-0.56% |
| 2025-03-03 |
021770 |
南方中证全指汽车指数发起A |
1.3111 |
1.3111 |
1.3070 |
1.3070 |
0.0041 |
0.31% |
| 2025-02-28 |
021770 |
南方中证全指汽车指数发起A |
1.3070 |
1.3070 |
1.3507 |
1.3507 |
-0.0437 |
-3.24% |
| 2025-02-27 |
021770 |
南方中证全指汽车指数发起A |
1.3507 |
1.3507 |
1.3421 |
1.3421 |
0.0086 |
0.64% |
| 2025-02-26 |
021770 |
南方中证全指汽车指数发起A |
1.3421 |
1.3421 |
1.3435 |
1.3435 |
-0.0014 |
-0.10% |
| 2025-02-25 |
021770 |
南方中证全指汽车指数发起A |
1.3435 |
1.3435 |
1.3400 |
1.3400 |
0.0035 |
0.26% |
| 2025-02-24 |
021770 |
南方中证全指汽车指数发起A |
1.3400 |
1.3400 |
1.3460 |
1.3460 |
-0.0060 |
-0.45% |
| 2025-02-21 |
021770 |
南方中证全指汽车指数发起A |
1.3460 |
1.3460 |
1.3435 |
1.3435 |
0.0025 |
0.19% |
| 2025-02-20 |
021770 |
南方中证全指汽车指数发起A |
1.3435 |
1.3435 |
1.3433 |
1.3433 |
0.0002 |
0.01% |
| 2025-02-19 |
021770 |
南方中证全指汽车指数发起A |
1.3433 |
1.3433 |
1.3310 |
1.3310 |
0.0123 |
0.92% |
| 2025-02-18 |
021770 |
南方中证全指汽车指数发起A |
1.3310 |
1.3310 |
1.3469 |
1.3469 |
-0.0159 |
-1.18% |
| 2025-02-17 |
021770 |
南方中证全指汽车指数发起A |
1.3469 |
1.3469 |
1.3587 |
1.3587 |
-0.0118 |
-0.87% |
| 2025-02-14 |
021770 |
南方中证全指汽车指数发起A |
1.3587 |
1.3587 |
1.3418 |
1.3418 |
0.0169 |
1.26% |
| 2025-02-13 |
021770 |
南方中证全指汽车指数发起A |
1.3418 |
1.3418 |
1.3581 |
1.3581 |
-0.0163 |
-1.20% |
| 2025-02-12 |
021770 |
南方中证全指汽车指数发起A |
1.3581 |
1.3581 |
1.3600 |
1.3600 |
-0.0019 |
-0.14% |
| 2025-02-11 |
021770 |
南方中证全指汽车指数发起A |
1.3600 |
1.3600 |
1.3736 |
1.3736 |
-0.0136 |
-0.99% |
| 2025-02-10 |
021770 |
南方中证全指汽车指数发起A |
1.3736 |
1.3736 |
1.3575 |
1.3575 |
0.0161 |
1.19% |
| 2025-02-07 |
021770 |
南方中证全指汽车指数发起A |
1.3575 |
1.3575 |
1.3177 |
1.3177 |
0.0398 |
3.02% |
| 2025-02-06 |
021770 |
南方中证全指汽车指数发起A |
1.3177 |
1.3177 |
1.2824 |
1.2824 |
0.0353 |
2.75% |
| 2025-02-05 |
021770 |
南方中证全指汽车指数发起A |
1.2824 |
1.2824 |
1.2853 |
1.2853 |
-0.0029 |
-0.23% |
| 2025-01-27 |
021770 |
南方中证全指汽车指数发起A |
1.2853 |
1.2853 |
1.2926 |
1.2926 |
-0.0073 |
-0.56% |
| 2025-01-24 |
021770 |
南方中证全指汽车指数发起A |
1.2926 |
1.2926 |
1.2752 |
1.2752 |
0.0174 |
1.36% |
| 2025-01-23 |
021770 |
南方中证全指汽车指数发起A |
1.2752 |
1.2752 |
1.2842 |
1.2842 |
-0.0090 |
-0.70% |
| 2025-01-22 |
021770 |
南方中证全指汽车指数发起A |
1.2842 |
1.2842 |
1.3016 |
1.3016 |
-0.0174 |
-1.34% |
| 2025-01-21 |
021770 |
南方中证全指汽车指数发起A |
1.3016 |
1.3016 |
1.2952 |
1.2952 |
0.0064 |
0.49% |
| 2025-01-20 |
021770 |
南方中证全指汽车指数发起A |
1.2952 |
1.2952 |
1.2808 |
1.2808 |
0.0144 |
1.12% |
| 2025-01-17 |
021770 |
南方中证全指汽车指数发起A |
1.2808 |
1.2808 |
1.2779 |
1.2779 |
0.0029 |
0.23% |
| 2025-01-16 |
021770 |
南方中证全指汽车指数发起A |
1.2779 |
1.2779 |
1.2734 |
1.2734 |
0.0045 |
0.35% |
| 2025-01-15 |
021770 |
南方中证全指汽车指数发起A |
1.2734 |
1.2734 |
1.2873 |
1.2873 |
-0.0139 |
-1.08% |
| 2025-01-14 |
021770 |
南方中证全指汽车指数发起A |
1.2873 |
1.2873 |
1.2276 |
1.2276 |
0.0597 |
4.86% |
| 2025-01-13 |
021770 |
南方中证全指汽车指数发起A |
1.2276 |
1.2276 |
1.2388 |
1.2388 |
-0.0112 |
-0.90% |
| 2025-01-10 |
021770 |
南方中证全指汽车指数发起A |
1.2388 |
1.2388 |
1.2527 |
1.2527 |
-0.0139 |
-1.11% |
| 2025-01-09 |
021770 |
南方中证全指汽车指数发起A |
1.2527 |
1.2527 |
1.2553 |
1.2553 |
-0.0026 |
-0.21% |
| 2025-01-08 |
021770 |
南方中证全指汽车指数发起A |
1.2553 |
1.2553 |
1.2651 |
1.2651 |
-0.0098 |
-0.77% |
| 2025-01-07 |
021770 |
南方中证全指汽车指数发起A |
1.2651 |
1.2651 |
1.2408 |
1.2408 |
0.0243 |
1.96% |
| 2025-01-06 |
021770 |
南方中证全指汽车指数发起A |
1.2408 |
1.2408 |
1.2416 |
1.2416 |
-0.0008 |
-0.06% |
| 2025-01-03 |
021770 |
南方中证全指汽车指数发起A |
1.2416 |
1.2416 |
1.2675 |
1.2675 |
-0.0259 |
-2.04% |
| 2025-01-02 |
021770 |
南方中证全指汽车指数发起A |
1.2675 |
1.2675 |
1.3186 |
1.3186 |
-0.0511 |
-3.88% |
