南方中证沪深港黄金产业股票指数发起A基金净值查询(021958)
今天最新净值
1.7018
0.0419 2.52%
2025-12-15
盘中实时估值(仅供参考)
1.6623
-0.0569 -3.3100%
- 累计净值：1.7018
- 成立日期：2024-11-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.72亿元
- 基金公司：南方基金
- 基金经理：杨恺宁
近一季南方中证沪深港黄金产业股票指数发起A基金净值查询
近一季,南方中证沪深港黄金产业股票指数发起A(021958)基金累计收益率5.36%
| 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 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.7192 |
1.7192 |
1.7018 |
1.7018 |
0.0174 |
1.02% |
| 2025-12-12 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.7018 |
1.7018 |
1.6599 |
1.6599 |
0.0419 |
2.52% |
| 2025-12-11 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6599 |
1.6599 |
1.6636 |
1.6636 |
-0.0037 |
-0.22% |
| 2025-12-10 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6636 |
1.6636 |
1.6406 |
1.6406 |
0.0230 |
1.40% |
| 2025-12-09 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6406 |
1.6406 |
1.6950 |
1.6950 |
-0.0544 |
-3.32% |
| 2025-12-08 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6950 |
1.6950 |
1.7137 |
1.7137 |
-0.0187 |
-1.10% |
| 2025-12-05 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.7137 |
1.7137 |
1.6741 |
1.6741 |
0.0396 |
2.37% |
| 2025-12-04 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6741 |
1.6741 |
1.6839 |
1.6839 |
-0.0098 |
-0.58% |
| 2025-12-03 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6839 |
1.6839 |
1.6876 |
1.6876 |
-0.0037 |
-0.22% |
| 2025-12-02 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6876 |
1.6876 |
1.7086 |
1.7086 |
-0.0210 |
-1.23% |
|
|
| 2025-12-01 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.7086 |
1.7086 |
1.6523 |
1.6523 |
0.0563 |
3.41% |
| 2025-11-28 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6523 |
1.6523 |
1.6351 |
1.6351 |
0.0172 |
1.05% |
| 2025-11-27 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6351 |
1.6351 |
1.6280 |
1.6280 |
0.0071 |
0.44% |
| 2025-11-26 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6280 |
1.6280 |
1.6324 |
1.6324 |
-0.0044 |
-0.27% |
| 2025-11-25 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6324 |
1.6324 |
1.6005 |
1.6005 |
0.0319 |
1.99% |
| 2025-11-24 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6005 |
1.6005 |
1.5959 |
1.5959 |
0.0046 |
0.29% |
| 2025-11-21 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.5959 |
1.5959 |
1.6465 |
1.6465 |
-0.0506 |
-3.07% |
| 2025-11-20 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6465 |
1.6465 |
1.6638 |
1.6638 |
-0.0173 |
-1.04% |
| 2025-11-19 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6638 |
1.6638 |
1.5958 |
1.5958 |
0.0680 |
4.26% |
| 2025-11-18 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.5958 |
1.5958 |
1.6395 |
1.6395 |
-0.0437 |
-2.67% |
| 2025-11-17 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6395 |
1.6395 |
1.6745 |
1.6745 |
-0.0350 |
-2.13% |
| 2025-11-14 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6745 |
1.6745 |
1.7094 |
1.7094 |
-0.0349 |
-2.04% |
| 2025-11-13 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.7094 |
1.7094 |
1.6599 |
1.6599 |
0.0495 |
2.98% |
| 2025-11-12 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6599 |
1.6599 |
1.6689 |
1.6689 |
-0.0090 |
-0.54% |
| 2025-11-11 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6689 |
1.6689 |
1.6742 |
1.6742 |
-0.0053 |
-0.32% |
|
|
| 2025-11-10 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6742 |
1.6742 |
1.6311 |
1.6311 |
0.0431 |
2.64% |
| 2025-11-07 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6311 |
1.6311 |
1.6261 |
1.6261 |
0.0050 |
0.31% |
| 2025-11-06 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6261 |
1.6261 |
1.5984 |
1.5984 |
0.0277 |
1.73% |
| 2025-11-05 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.5984 |
1.5984 |
1.5778 |
1.5778 |
0.0206 |
1.31% |
| 2025-11-04 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.5778 |
1.5778 |
1.6374 |
1.6374 |
-0.0596 |
-3.78% |
| 2025-11-03 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6374 |
1.6374 |
1.6649 |
1.6649 |
-0.0275 |
-1.68% |
| 2025-10-31 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6649 |
1.6649 |
1.6759 |
1.6759 |
-0.0110 |
-0.66% |
| 2025-10-30 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6759 |
1.6759 |
1.6732 |
1.6732 |
0.0027 |
0.16% |
| 2025-10-29 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6732 |
1.6732 |
1.6330 |
1.6330 |
0.0402 |
2.46% |
| 2025-10-28 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6330 |
1.6330 |
1.6924 |
1.6924 |
-0.0594 |
-3.64% |
| 2025-10-27 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6924 |
1.6924 |
1.6625 |
1.6625 |
0.0299 |
1.80% |
| 2025-10-24 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6625 |
1.6625 |
1.6591 |
1.6591 |
0.0034 |
0.20% |
| 2025-10-23 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6591 |
1.6591 |
1.6634 |
1.6634 |
-0.0043 |
-0.26% |
| 2025-10-22 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6634 |
1.6634 |
1.7094 |
1.7094 |
-0.0460 |
-2.77% |
| 2025-10-21 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.7094 |
1.7094 |
1.7045 |
1.7045 |
0.0049 |
0.29% |
| 2025-10-20 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.7045 |
1.7045 |
1.7678 |
1.7678 |
-0.0633 |
-3.71% |
| 2025-10-17 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.7678 |
1.7678 |
1.7720 |
1.7720 |
-0.0042 |
-0.24% |
| 2025-10-16 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.7720 |
1.7720 |
1.7996 |
1.7996 |
-0.0276 |
-1.53% |
| 2025-10-15 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.7996 |
1.7996 |
1.7694 |
1.7694 |
0.0302 |
1.71% |
| 2025-10-14 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.7694 |
1.7694 |
1.8323 |
1.8323 |
-0.0629 |
-3.43% |
| 2025-10-13 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.8323 |
1.8323 |
1.7671 |
1.7671 |
0.0652 |
3.69% |
| 2025-10-10 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.7671 |
1.7671 |
1.8385 |
1.8385 |
-0.0714 |
-3.88% |
| 2025-10-09 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.8385 |
1.8385 |
1.6968 |
1.6968 |
0.1417 |
8.35% |
| 2025-09-30 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6968 |
1.6968 |
1.6639 |
1.6639 |
0.0329 |
1.98% |
| 2025-09-29 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6639 |
1.6639 |
1.6096 |
1.6096 |
0.0543 |
3.37% |
| 2025-09-26 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6096 |
1.6096 |
1.6100 |
1.6100 |
-0.0004 |
-0.02% |
| 2025-09-25 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6100 |
1.6100 |
1.6155 |
1.6155 |
-0.0055 |
-0.34% |
| 2025-09-24 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6155 |
1.6155 |
1.6130 |
1.6130 |
0.0025 |
0.15% |
| 2025-09-23 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6130 |
1.6130 |
1.6002 |
1.6002 |
0.0128 |
0.80% |
| 2025-09-22 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.6002 |
1.6002 |
1.5457 |
1.5457 |
0.0545 |
3.53% |
| 2025-09-19 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.5457 |
1.5457 |
1.5224 |
1.5224 |
0.0233 |
1.53% |
| 2025-09-18 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.5224 |
1.5224 |
1.5690 |
1.5690 |
-0.0466 |
-2.97% |
| 2025-09-17 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.5690 |
1.5690 |
1.5971 |
1.5971 |
-0.0281 |
-1.76% |
| 2025-09-16 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.5971 |
1.5971 |
1.5974 |
1.5974 |
-0.0003 |
-0.02% |
