南方深证100ETF基金净值查询(159212)
今天最新净值
1.4004
0.0136 0.98%
2026-09-17
盘中实时估值(仅供参考)
1.4134
0.0062 0.4433%
2026-03-24 15:39:58
- 累计净值：1.4004
- 成立日期：2025-03-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.66亿元
- 基金公司：南方基金
- 基金经理：龚涛 赵卓雄
近一季,南方深证100ETF(159212)基金累计收益率-13.95%
| 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 |
| 2026-09-17 |
159212 |
南方深证100ETF |
1.3969 |
1.3969 |
1.4004 |
1.4004 |
-0.0035 |
-0.25% |
| 2026-09-16 |
159212 |
南方深证100ETF |
1.4004 |
1.4004 |
1.3868 |
1.3868 |
0.0136 |
0.98% |
| 2026-09-15 |
159212 |
南方深证100ETF |
1.3868 |
1.3868 |
1.4021 |
1.4021 |
-0.0153 |
-1.10% |
| 2026-09-14 |
159212 |
南方深证100ETF |
1.4021 |
1.4021 |
1.4182 |
1.4182 |
-0.0161 |
-1.14% |
| 2026-09-11 |
159212 |
南方深证100ETF |
1.4182 |
1.4182 |
1.4253 |
1.4253 |
-0.0071 |
-0.50% |
| 2026-09-10 |
159212 |
南方深证100ETF |
1.4253 |
1.4253 |
1.4375 |
1.4375 |
-0.0122 |
-0.85% |
| 2026-09-09 |
159212 |
南方深证100ETF |
1.4375 |
1.4375 |
1.4313 |
1.4313 |
0.0062 |
0.43% |
| 2026-09-08 |
159212 |
南方深证100ETF |
1.4313 |
1.4313 |
1.4438 |
1.4438 |
-0.0125 |
-0.87% |
| 2026-09-07 |
159212 |
南方深证100ETF |
1.4438 |
1.4438 |
1.4156 |
1.4156 |
0.0282 |
1.95% |
| 2026-09-04 |
159212 |
南方深证100ETF |
1.4156 |
1.4156 |
1.4200 |
1.4200 |
-0.0044 |
-0.31% |
|
|
| 2026-09-03 |
159212 |
南方深证100ETF |
1.4200 |
1.4200 |
1.4213 |
1.4213 |
-0.0013 |
-0.09% |
| 2026-09-02 |
159212 |
南方深证100ETF |
1.4213 |
1.4213 |
1.4497 |
1.4497 |
-0.0284 |
-2.00% |
| 2026-09-01 |
159212 |
南方深证100ETF |
1.4497 |
1.4497 |
1.4621 |
1.4621 |
-0.0124 |
-0.85% |
| 2026-08-31 |
159212 |
南方深证100ETF |
1.4621 |
1.4621 |
1.4596 |
1.4596 |
0.0025 |
0.17% |
| 2026-08-28 |
159212 |
南方深证100ETF |
1.4596 |
1.4596 |
1.4717 |
1.4717 |
-0.0121 |
-0.82% |
| 2026-08-27 |
159212 |
南方深证100ETF |
1.4717 |
1.4717 |
1.4596 |
1.4596 |
0.0121 |
0.83% |
| 2026-08-26 |
159212 |
南方深证100ETF |
1.4596 |
1.4596 |
1.4489 |
1.4489 |
0.0107 |
0.74% |
| 2026-08-25 |
159212 |
南方深证100ETF |
1.4489 |
1.4489 |
1.4568 |
1.4568 |
-0.0079 |
-0.54% |
| 2026-08-24 |
159212 |
南方深证100ETF |
1.4568 |
1.4568 |
1.4902 |
1.4902 |
-0.0334 |
-2.29% |
| 2026-08-21 |
159212 |
南方深证100ETF |
1.4902 |
1.4902 |
1.4708 |
1.4708 |
0.0194 |
1.30% |
| 2026-08-20 |
159212 |
南方深证100ETF |
1.4708 |
1.4708 |
1.4626 |
1.4626 |
0.0082 |
0.56% |
| 2026-08-19 |
159212 |
南方深证100ETF |
1.4626 |
1.4626 |
1.5327 |
1.5327 |
-0.0701 |
-4.79% |
| 2026-08-18 |
159212 |
南方深证100ETF |
1.5327 |
1.5327 |
1.5412 |
1.5412 |
-0.0085 |
-0.55% |
| 2026-08-17 |
159212 |
南方深证100ETF |
1.5412 |
1.5412 |
1.5058 |
1.5058 |
0.0354 |
2.30% |
| 2026-08-14 |
159212 |
南方深证100ETF |
1.5058 |
1.5058 |
1.5013 |
1.5013 |
0.0045 |
0.30% |
|
|
| 2026-08-13 |
159212 |
南方深证100ETF |
1.5013 |
1.5013 |
1.5102 |
1.5102 |
-0.0089 |
-0.59% |
| 2026-08-12 |
159212 |
南方深证100ETF |
1.5102 |
1.5102 |
1.4948 |
1.4948 |
0.0154 |
1.02% |
| 2026-08-11 |
159212 |
南方深证100ETF |
1.4948 |
1.4948 |
1.4955 |
1.4955 |
-0.0007 |
-0.05% |
| 2026-08-10 |
159212 |
南方深证100ETF |
1.4955 |
1.4955 |
1.5008 |
1.5008 |
-0.0053 |
-0.35% |
| 2026-08-07 |
159212 |
南方深证100ETF |
1.5008 |
1.5008 |
1.4879 |
1.4879 |
0.0129 |
0.86% |
| 2026-08-06 |
159212 |
南方深证100ETF |
1.4879 |
1.4879 |
1.4969 |
1.4969 |
-0.0090 |
-0.60% |
| 2026-08-05 |
159212 |
南方深证100ETF |
1.4969 |
1.4969 |
1.4822 |
1.4822 |
0.0147 |
0.99% |
| 2026-08-04 |
159212 |
南方深证100ETF |
1.4822 |
1.4822 |
1.4345 |
1.4345 |
0.0477 |
3.22% |
| 2026-08-03 |
159212 |
南方深证100ETF |
1.4345 |
1.4345 |
1.4486 |
1.4486 |
-0.0141 |
-0.98% |
| 2026-07-31 |
159212 |
南方深证100ETF |
1.4486 |
1.4486 |
1.4243 |
1.4243 |
0.0243 |
1.68% |
| 2026-07-30 |
159212 |
南方深证100ETF |
1.4243 |
1.4243 |
1.4647 |
1.4647 |
-0.0404 |
-2.84% |
| 2026-07-29 |
159212 |
南方深证100ETF |
1.4647 |
1.4647 |
1.4459 |
1.4459 |
0.0188 |
1.28% |
| 2026-07-28 |
159212 |
南方深证100ETF |
1.4459 |
1.4459 |
1.5247 |
1.5247 |
-0.0788 |
-5.45% |
| 2026-07-27 |
159212 |
南方深证100ETF |
1.5247 |
1.5247 |
1.4871 |
1.4871 |
0.0376 |
2.47% |
| 2026-07-24 |
159212 |
南方深证100ETF |
1.4871 |
1.4871 |
1.5214 |
1.5214 |
-0.0343 |
-2.31% |
| 2026-07-23 |
159212 |
南方深证100ETF |
1.5214 |
1.5214 |
1.5113 |
1.5113 |
0.0101 |
0.67% |
| 2026-07-22 |
159212 |
南方深证100ETF |
1.5113 |
1.5113 |
1.5394 |
1.5394 |
-0.0281 |
-1.86% |
| 2026-07-21 |
159212 |
南方深证100ETF |
1.5394 |
1.5394 |
1.4732 |
1.4732 |
0.0662 |
4.30% |
| 2026-07-20 |
159212 |
南方深证100ETF |
1.4732 |
1.4732 |
1.4634 |
1.4634 |
0.0098 |
0.67% |
| 2026-07-17 |
159212 |
南方深证100ETF |
1.4634 |
1.4634 |
1.5409 |
1.5409 |
-0.0775 |
-5.30% |
| 2026-07-16 |
159212 |
南方深证100ETF |
1.5409 |
1.5409 |
1.5638 |
1.5638 |
-0.0229 |
-1.49% |
| 2026-07-15 |
159212 |
南方深证100ETF |
1.5638 |
1.5638 |
1.5731 |
1.5731 |
-0.0093 |
-0.59% |
| 2026-07-14 |
159212 |
南方深证100ETF |
1.5731 |
1.5731 |
1.5234 |
1.5234 |
0.0497 |
3.16% |
| 2026-07-13 |
159212 |
南方深证100ETF |
1.5234 |
1.5234 |
1.5565 |
1.5565 |
-0.0331 |
-2.17% |
| 2026-07-10 |
159212 |
南方深证100ETF |
1.5565 |
1.5565 |
1.6063 |
1.6063 |
-0.0498 |
-3.20% |
| 2026-07-09 |
159212 |
南方深证100ETF |
1.6063 |
1.6063 |
1.5533 |
1.5533 |
0.0530 |
3.30% |
| 2026-07-08 |
159212 |
南方深证100ETF |
1.5533 |
1.5533 |
1.5763 |
1.5763 |
-0.0230 |
-1.48% |
| 2026-07-07 |
159212 |
南方深证100ETF |
1.5763 |
1.5763 |
1.5884 |
1.5884 |
-0.0121 |
-0.76% |
| 2026-07-06 |
159212 |
南方深证100ETF |
1.5884 |
1.5884 |
1.6040 |
1.6040 |
-0.0156 |
-0.98% |
| 2026-07-03 |
159212 |
南方深证100ETF |
1.6040 |
1.6040 |
1.5920 |
1.5920 |
0.0120 |
0.75% |
| 2026-07-02 |
159212 |
南方深证100ETF |
1.5920 |
1.5920 |
1.6573 |
1.6573 |
-0.0653 |
-4.10% |
| 2026-07-01 |
159212 |
南方深证100ETF |
1.6573 |
1.6573 |
1.6747 |
1.6747 |
-0.0174 |
-1.04% |
| 2026-06-30 |
159212 |
南方深证100ETF |
1.6747 |
1.6747 |
1.6317 |
1.6317 |
0.0430 |
2.57% |
| 2026-06-29 |
159212 |
南方深证100ETF |
1.6317 |
1.6317 |
1.6278 |
1.6278 |
0.0039 |
0.24% |
| 2026-06-26 |
159212 |
南方深证100ETF |
1.6278 |
1.6278 |
1.6941 |
1.6941 |
-0.0663 |
-4.07% |
| 2026-06-25 |
159212 |
南方深证100ETF |
1.6941 |
1.6941 |
1.6550 |
1.6550 |
0.0391 |
2.31% |
| 2026-06-24 |
159212 |
南方深证100ETF |
1.6550 |
1.6550 |
1.6428 |
1.6428 |
0.0122 |
0.74% |
| 2026-06-23 |
159212 |
南方深证100ETF |
1.6428 |
1.6428 |
1.7005 |
1.7005 |
-0.0577 |
-3.51% |
| 2026-06-22 |
159212 |
南方深证100ETF |
1.7005 |
1.7005 |
1.6670 |
1.6670 |
0.0335 |
1.97% |
| 2026-06-18 |
159212 |
南方深证100ETF |
1.6670 |
1.6670 |
1.6478 |
1.6478 |
0.0192 |
1.15% |
