南方深证100ETF基金净值查询(159212)
今天最新净值
1.3906
0.0344 2.47%
2025-12-18
盘中实时估值(仅供参考)
1.3824
-0.0082 -0.5869%
- 累计净值：1.3906
- 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：1.81亿元
- 基金公司：南方基金
- 基金经理：龚涛 赵卓雄
近一年,南方深证100ETF(159212)基金累计收益率36.65%
| 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 |
| 2025-12-18 |
159212 |
南方深证100ETF |
1.3665 |
1.3665 |
1.3906 |
1.3906 |
-0.0241 |
-1.76% |
| 2025-12-17 |
159212 |
南方深证100ETF |
1.3906 |
1.3906 |
1.3562 |
1.3562 |
0.0344 |
2.47% |
| 2025-12-16 |
159212 |
南方深证100ETF |
1.3562 |
1.3562 |
1.3749 |
1.3749 |
-0.0187 |
-1.38% |
| 2025-12-15 |
159212 |
南方深证100ETF |
1.3749 |
1.3749 |
1.3895 |
1.3895 |
-0.0146 |
-1.06% |
| 2025-12-12 |
159212 |
南方深证100ETF |
1.3895 |
1.3895 |
1.3803 |
1.3803 |
0.0092 |
0.67% |
| 2025-12-11 |
159212 |
南方深证100ETF |
1.3803 |
1.3803 |
1.3994 |
1.3994 |
-0.0191 |
-1.38% |
| 2025-12-10 |
159212 |
南方深证100ETF |
1.3994 |
1.3994 |
1.3979 |
1.3979 |
0.0015 |
0.11% |
| 2025-12-09 |
159212 |
南方深证100ETF |
1.3979 |
1.3979 |
1.4014 |
1.4014 |
-0.0035 |
-0.25% |
| 2025-12-08 |
159212 |
南方深证100ETF |
1.4014 |
1.4014 |
1.3833 |
1.3833 |
0.0181 |
1.29% |
| 2025-12-05 |
159212 |
南方深证100ETF |
1.3833 |
1.3833 |
1.3701 |
1.3701 |
0.0132 |
0.96% |
|
|
| 2025-12-04 |
159212 |
南方深证100ETF |
1.3701 |
1.3701 |
1.3613 |
1.3613 |
0.0088 |
0.65% |
| 2025-12-03 |
159212 |
南方深证100ETF |
1.3613 |
1.3613 |
1.3716 |
1.3716 |
-0.0103 |
-0.75% |
| 2025-12-02 |
159212 |
南方深证100ETF |
1.3716 |
1.3716 |
1.3775 |
1.3775 |
-0.0059 |
-0.43% |
| 2025-12-01 |
159212 |
南方深证100ETF |
1.3775 |
1.3775 |
1.3599 |
1.3599 |
0.0176 |
1.28% |
| 2025-11-28 |
159212 |
南方深证100ETF |
1.3599 |
1.3599 |
1.3528 |
1.3528 |
0.0071 |
0.52% |
| 2025-11-27 |
159212 |
南方深证100ETF |
1.3528 |
1.3528 |
1.3591 |
1.3591 |
-0.0063 |
-0.46% |
| 2025-11-26 |
159212 |
南方深证100ETF |
1.3591 |
1.3591 |
1.3372 |
1.3372 |
0.0219 |
1.61% |
| 2025-11-25 |
159212 |
南方深证100ETF |
1.3372 |
1.3372 |
1.3182 |
1.3182 |
0.0190 |
1.42% |
| 2025-11-24 |
159212 |
南方深证100ETF |
1.3182 |
1.3182 |
1.3174 |
1.3174 |
0.0008 |
0.06% |
| 2025-11-21 |
159212 |
南方深证100ETF |
1.3174 |
1.3174 |
1.3561 |
1.3561 |
-0.0387 |
-2.94% |
| 2025-11-20 |
159212 |
南方深证100ETF |
1.3561 |
1.3561 |
1.3665 |
1.3665 |
-0.0104 |
-0.76% |
| 2025-11-19 |
159212 |
南方深证100ETF |
1.3665 |
1.3665 |
1.3625 |
1.3625 |
0.0040 |
0.29% |
| 2025-11-18 |
159212 |
南方深证100ETF |
1.3625 |
1.3625 |
1.3708 |
1.3708 |
-0.0083 |
-0.61% |
| 2025-11-17 |
159212 |
南方深证100ETF |
1.3708 |
1.3708 |
1.3782 |
1.3782 |
-0.0074 |
-0.54% |
| 2025-11-14 |
159212 |
南方深证100ETF |
1.3782 |
1.3782 |
1.4084 |
1.4084 |
-0.0302 |
-2.19% |
|
|
| 2025-11-13 |
159212 |
南方深证100ETF |
1.4084 |
1.4084 |
1.3857 |
1.3857 |
0.0227 |
1.61% |
| 2025-11-12 |
159212 |
南方深证100ETF |
1.3857 |
1.3857 |
1.3873 |
1.3873 |
-0.0016 |
-0.12% |
| 2025-11-11 |
159212 |
南方深证100ETF |
1.3873 |
1.3873 |
1.4048 |
1.4048 |
-0.0175 |
-1.26% |
| 2025-11-10 |
159212 |
南方深证100ETF |
1.4048 |
1.4048 |
1.4037 |
1.4037 |
0.0011 |
0.08% |
| 2025-11-07 |
159212 |
南方深证100ETF |
1.4037 |
1.4037 |
1.4122 |
1.4122 |
-0.0085 |
-0.60% |
| 2025-11-06 |
159212 |
南方深证100ETF |
1.4122 |
1.4122 |
1.3885 |
1.3885 |
0.0237 |
1.68% |
| 2025-11-05 |
159212 |
南方深证100ETF |
1.3885 |
1.3885 |
1.3818 |
1.3818 |
0.0067 |
0.48% |
| 2025-11-04 |
159212 |
南方深证100ETF |
1.3818 |
1.3818 |
1.4033 |
1.4033 |
-0.0215 |
-1.56% |
| 2025-11-03 |
159212 |
南方深证100ETF |
1.4033 |
1.4033 |
1.4023 |
1.4023 |
0.0010 |
0.07% |
| 2025-10-31 |
159212 |
南方深证100ETF |
1.4023 |
1.4023 |
1.4272 |
1.4272 |
-0.0249 |
-1.78% |
| 2025-10-30 |
159212 |
南方深证100ETF |
1.4272 |
1.4272 |
1.4454 |
1.4454 |
-0.0182 |
-1.28% |
| 2025-10-29 |
159212 |
南方深证100ETF |
1.4454 |
1.4454 |
1.4191 |
1.4191 |
0.0263 |
1.82% |
| 2025-10-28 |
159212 |
南方深证100ETF |
1.4191 |
1.4191 |
1.4223 |
1.4223 |
-0.0032 |
-0.22% |
| 2025-10-27 |
159212 |
南方深证100ETF |
1.4223 |
1.4223 |
1.4041 |
1.4041 |
0.0182 |
1.28% |
| 2025-10-24 |
159212 |
南方深证100ETF |
1.4041 |
1.4041 |
1.3742 |
1.3742 |
0.0299 |
2.13% |
| 2025-10-23 |
159212 |
南方深证100ETF |
1.3742 |
1.3742 |
1.3723 |
1.3723 |
0.0019 |
0.14% |
| 2025-10-22 |
159212 |
南方深证100ETF |
1.3723 |
1.3723 |
1.3788 |
1.3788 |
-0.0065 |
-0.47% |
| 2025-10-21 |
159212 |
南方深证100ETF |
1.3788 |
1.3788 |
1.3472 |
1.3472 |
0.0316 |
2.29% |
| 2025-10-20 |
159212 |
南方深证100ETF |
1.3472 |
1.3472 |
1.3329 |
1.3329 |
0.0143 |
1.07% |
| 2025-10-17 |
159212 |
南方深证100ETF |
1.3329 |
1.3329 |
1.3730 |
1.3730 |
-0.0401 |
-3.01% |
| 2025-10-16 |
159212 |
南方深证100ETF |
1.3730 |
1.3730 |
1.3691 |
1.3691 |
0.0039 |
0.28% |
| 2025-10-15 |
159212 |
南方深证100ETF |
1.3691 |
1.3691 |
1.3440 |
1.3440 |
0.0251 |
1.83% |
| 2025-10-14 |
159212 |
南方深证100ETF |
1.3440 |
1.3440 |
1.3776 |
1.3776 |
-0.0336 |
-2.50% |
| 2025-10-13 |
159212 |
南方深证100ETF |
1.3776 |
1.3776 |
1.3955 |
1.3955 |
-0.0179 |
-1.28% |
| 2025-10-10 |
159212 |
南方深证100ETF |
1.3955 |
1.3955 |
1.4387 |
1.4387 |
-0.0432 |
-3.00% |
| 2025-10-09 |
159212 |
南方深证100ETF |
1.4387 |
1.4387 |
1.4198 |
1.4198 |
0.0189 |
1.33% |
| 2025-09-30 |
159212 |
南方深证100ETF |
1.4198 |
1.4198 |
1.4175 |
1.4175 |
0.0023 |
0.16% |
| 2025-09-29 |
159212 |
南方深证100ETF |
1.4175 |
1.4175 |
1.3877 |
1.3877 |
0.0298 |
2.15% |
| 2025-09-26 |
159212 |
南方深证100ETF |
1.3877 |
1.3877 |
1.4111 |
1.4111 |
-0.0234 |
-1.66% |
| 2025-09-25 |
159212 |
南方深证100ETF |
1.4111 |
1.4111 |
1.3953 |
1.3953 |
0.0158 |
1.13% |
| 2025-09-24 |
159212 |
南方深证100ETF |
1.3953 |
1.3953 |
1.3725 |
1.3725 |
0.0228 |
1.66% |
| 2025-09-23 |
159212 |
南方深证100ETF |
1.3725 |
1.3725 |
1.3708 |
1.3708 |
0.0017 |
0.12% |
| 2025-09-22 |
159212 |
南方深证100ETF |
1.3708 |
1.3708 |
1.3639 |
1.3639 |
0.0069 |
0.51% |
| 2025-09-19 |
159212 |
南方深证100ETF |
1.3639 |
1.3639 |
1.3597 |
1.3597 |
0.0042 |
0.31% |
| 2025-09-18 |
159212 |
南方深证100ETF |
1.3597 |
1.3597 |
1.3727 |
1.3727 |
-0.0130 |
-0.95% |
| 2025-09-17 |
159212 |
南方深证100ETF |
1.3727 |
1.3727 |
1.3557 |
1.3557 |
0.0170 |
1.25% |
| 2025-09-16 |
159212 |
南方深证100ETF |
1.3557 |
1.3557 |
1.3548 |
1.3548 |
0.0009 |
0.07% |
| 2025-09-15 |
159212 |
南方深证100ETF |
1.3548 |
1.3548 |
1.3400 |
1.3400 |
0.0148 |
1.10% |
| 2025-09-12 |
159212 |
南方深证100ETF |
1.3400 |
1.3400 |
1.3524 |
1.3524 |
-0.0124 |
-0.92% |
| 2025-09-11 |
159212 |
南方深证100ETF |
1.3524 |
1.3524 |
1.3066 |
1.3066 |
0.0458 |
3.51% |
| 2025-09-10 |
159212 |
南方深证100ETF |
1.3066 |
1.3066 |
1.3026 |
1.3026 |
0.0040 |
0.31% |
| 2025-09-09 |
159212 |
南方深证100ETF |
1.3026 |
1.3026 |
1.3204 |
1.3204 |
-0.0178 |
-1.35% |
| 2025-09-08 |
159212 |
南方深证100ETF |
1.3204 |
1.3204 |
1.3178 |
1.3178 |
0.0026 |
0.20% |
| 2025-09-05 |
159212 |
南方深证100ETF |
1.3178 |
1.3178 |
1.2682 |
1.2682 |
0.0496 |
3.91% |
| 2025-09-04 |
159212 |
南方深证100ETF |
1.2682 |
1.2682 |
1.3062 |
1.3062 |
-0.0380 |
-2.91% |
| 2025-09-03 |
159212 |
南方深证100ETF |
1.3062 |
1.3062 |
1.3074 |
1.3074 |
-0.0012 |
-0.09% |
| 2025-09-02 |
159212 |
南方深证100ETF |
1.3074 |
1.3074 |
1.3331 |
1.3331 |
-0.0257 |
-1.93% |
| 2025-09-01 |
159212 |
南方深证100ETF |
1.3331 |
1.3331 |
1.3191 |
1.3191 |
0.0140 |
1.06% |
| 2025-08-29 |
159212 |
南方深证100ETF |
1.3191 |
1.3191 |
1.3011 |
1.3011 |
0.0180 |
1.38% |
| 2025-08-28 |
159212 |
南方深证100ETF |
1.3011 |
1.3011 |
1.2712 |
1.2712 |
0.0299 |
2.35% |
| 2025-08-27 |
159212 |
南方深证100ETF |
1.2712 |
1.2712 |
1.2872 |
1.2872 |
-0.0160 |
-1.24% |
| 2025-08-26 |
159212 |
南方深证100ETF |
1.2872 |
1.2872 |
1.2846 |
1.2846 |
0.0026 |
0.20% |
| 2025-08-25 |
159212 |
南方深证100ETF |
1.2846 |
1.2846 |
1.2566 |
1.2566 |
0.0280 |
2.23% |
| 2025-08-22 |
159212 |
南方深证100ETF |
1.2566 |
1.2566 |
1.2275 |
1.2275 |
0.0291 |
2.37% |
| 2025-08-21 |
159212 |
南方深证100ETF |
1.2275 |
1.2275 |
1.2238 |
1.2238 |
0.0037 |
0.30% |
| 2025-08-20 |
159212 |
南方深证100ETF |
1.2238 |
1.2238 |
1.2113 |
1.2113 |
0.0125 |
1.03% |
| 2025-08-19 |
159212 |
南方深证100ETF |
1.2113 |
1.2113 |
1.2122 |
1.2122 |
-0.0009 |
-0.07% |
| 2025-08-18 |
159212 |
南方深证100ETF |
1.2122 |
1.2122 |
1.1920 |
1.1920 |
0.0202 |
1.69% |
| 2025-08-15 |
159212 |
南方深证100ETF |
1.1920 |
1.1920 |
1.1765 |
1.1765 |
0.0155 |
1.32% |
| 2025-08-14 |
159212 |
南方深证100ETF |
1.1765 |
1.1765 |
1.1829 |
1.1829 |
-0.0064 |
-0.54% |
| 2025-08-13 |
159212 |
南方深证100ETF |
1.1829 |
1.1829 |
1.1611 |
1.1611 |
0.0218 |
1.88% |
| 2025-08-12 |
159212 |
南方深证100ETF |
1.1611 |
1.1611 |
1.1529 |
1.1529 |
0.0082 |
0.71% |
| 2025-08-11 |
159212 |
南方深证100ETF |
1.1529 |
1.1529 |
1.1370 |
1.1370 |
0.0159 |
1.40% |
| 2025-08-08 |
159212 |
南方深证100ETF |
1.1370 |
1.1370 |
1.1390 |
1.1390 |
-0.0020 |
-0.18% |
| 2025-08-07 |
159212 |
南方深证100ETF |
1.1390 |
1.1390 |
1.1412 |
1.1412 |
-0.0022 |
-0.19% |
| 2025-08-06 |
159212 |
南方深证100ETF |
1.1412 |
1.1412 |
1.1374 |
1.1374 |
0.0038 |
0.33% |
| 2025-08-05 |
159212 |
南方深证100ETF |
1.1374 |
1.1374 |
1.1306 |
1.1306 |
0.0068 |
0.60% |
| 2025-08-04 |
159212 |
南方深证100ETF |
1.1306 |
1.1306 |
1.1289 |
1.1289 |
0.0017 |
0.15% |
| 2025-08-01 |
159212 |
南方深证100ETF |
1.1289 |
1.1289 |
1.1313 |
1.1313 |
-0.0024 |
-0.21% |
| 2025-07-31 |
159212 |
南方深证100ETF |
1.1313 |
1.1313 |
1.1565 |
1.1565 |
-0.0252 |
-2.18% |
| 2025-07-30 |
159212 |
南方深证100ETF |
1.1565 |
1.1565 |
1.1652 |
1.1652 |
-0.0087 |
-0.75% |
| 2025-07-29 |
159212 |
南方深证100ETF |
1.1652 |
1.1652 |
1.1555 |
1.1555 |
0.0097 |
0.84% |
| 2025-07-28 |
159212 |
南方深证100ETF |
1.1555 |
1.1555 |
1.1523 |
1.1523 |
0.0032 |
0.28% |
| 2025-07-25 |
159212 |
南方深证100ETF |
1.1523 |
1.1523 |
1.1572 |
1.1572 |
-0.0049 |
-0.42% |
| 2025-07-24 |
159212 |
南方深证100ETF |
1.1572 |
1.1572 |
1.1469 |
1.1469 |
0.0103 |
0.90% |
| 2025-07-23 |
159212 |
南方深证100ETF |
1.1469 |
1.1469 |
1.1489 |
1.1489 |
-0.0020 |
-0.17% |
| 2025-07-22 |
159212 |
南方深证100ETF |
1.1489 |
1.1489 |
1.1370 |
1.1370 |
0.0119 |
1.05% |
| 2025-07-21 |
159212 |
南方深证100ETF |
1.1370 |
1.1370 |
1.1279 |
1.1279 |
0.0091 |
0.81% |
| 2025-07-18 |
159212 |
南方深证100ETF |
1.1279 |
1.1279 |
1.1214 |
1.1214 |
0.0065 |
0.58% |
| 2025-07-17 |
159212 |
南方深证100ETF |
1.1214 |
1.1214 |
1.1061 |
1.1061 |
0.0153 |
1.38% |
| 2025-07-16 |
159212 |
南方深证100ETF |
1.1061 |
1.1061 |
1.1093 |
1.1093 |
-0.0032 |
-0.29% |
| 2025-07-15 |
159212 |
南方深证100ETF |
1.1093 |
1.1093 |
1.1006 |
1.1006 |
0.0087 |
0.79% |
| 2025-07-14 |
159212 |
南方深证100ETF |
1.1006 |
1.1006 |
1.1021 |
1.1021 |
-0.0015 |
-0.14% |
| 2025-07-11 |
159212 |
南方深证100ETF |
1.1021 |
1.1021 |
1.0963 |
1.0963 |
0.0058 |
0.53% |
| 2025-07-10 |
159212 |
南方深证100ETF |
1.0963 |
1.0963 |
1.0907 |
1.0907 |
0.0056 |
0.51% |
| 2025-07-09 |
159212 |
南方深证100ETF |
1.0907 |
1.0907 |
1.0893 |
1.0893 |
0.0014 |
0.13% |
| 2025-07-08 |
159212 |
南方深证100ETF |
1.0893 |
1.0893 |
1.0744 |
1.0744 |
0.0149 |
1.39% |
| 2025-07-07 |
159212 |
南方深证100ETF |
1.0744 |
1.0744 |
1.0850 |
1.0850 |
-0.0106 |
-0.98% |
| 2025-07-04 |
159212 |
南方深证100ETF |
1.0850 |
1.0850 |
1.0858 |
1.0858 |
-0.0008 |
-0.07% |
| 2025-07-03 |
159212 |
南方深证100ETF |
1.0858 |
1.0858 |
1.0688 |
1.0688 |
0.0170 |
1.59% |
| 2025-07-02 |
159212 |
南方深证100ETF |
1.0688 |
1.0688 |
1.0728 |
1.0728 |
-0.0040 |
-0.37% |
| 2025-07-01 |
159212 |
南方深证100ETF |
1.0728 |
1.0728 |
1.0729 |
1.0729 |
-0.0001 |
-0.01% |
| 2025-06-30 |
159212 |
南方深证100ETF |
1.0729 |
1.0729 |
1.0664 |
1.0664 |
0.0065 |
0.61% |
| 2025-06-27 |
159212 |
南方深证100ETF |
1.0664 |
1.0664 |
1.0651 |
1.0651 |
0.0013 |
0.12% |
| 2025-06-26 |
159212 |
南方深证100ETF |
1.0651 |
1.0651 |
1.0717 |
1.0717 |
-0.0066 |
-0.62% |
| 2025-06-25 |
159212 |
南方深证100ETF |
1.0717 |
1.0717 |
1.0520 |
1.0520 |
0.0197 |
1.87% |
| 2025-06-24 |
159212 |
南方深证100ETF |
1.0520 |
1.0520 |
1.0370 |
1.0370 |
0.0150 |
1.45% |
| 2025-06-23 |
159212 |
南方深证100ETF |
1.0370 |
1.0370 |
1.0371 |
1.0371 |
-0.0001 |
-0.01% |
| 2025-06-20 |
159212 |
南方深证100ETF |
1.0371 |
1.0371 |
1.0378 |
1.0378 |
-0.0007 |
-0.07% |
| 2025-06-19 |
159212 |
南方深证100ETF |
1.0378 |
1.0378 |
1.0489 |
1.0489 |
-0.0111 |
-1.06% |
| 2025-06-18 |
159212 |
南方深证100ETF |
1.0489 |
1.0489 |
1.0451 |
1.0451 |
0.0038 |
0.36% |
| 2025-06-17 |
159212 |
南方深证100ETF |
1.0451 |
1.0451 |
1.0460 |
1.0460 |
-0.0009 |
-0.09% |
| 2025-06-16 |
159212 |
南方深证100ETF |
1.0460 |
1.0460 |
1.0445 |
1.0445 |
0.0015 |
0.14% |
| 2025-06-13 |
159212 |
南方深证100ETF |
1.0445 |
1.0445 |
1.0552 |
1.0552 |
-0.0107 |
-1.01% |
| 2025-06-12 |
159212 |
南方深证100ETF |
1.0552 |
1.0552 |
1.0547 |
1.0547 |
0.0005 |
0.05% |
| 2025-06-11 |
159212 |
南方深证100ETF |
1.0547 |
1.0547 |
1.0441 |
1.0441 |
0.0106 |
1.02% |
| 2025-06-10 |
159212 |
南方深证100ETF |
1.0441 |
1.0441 |
1.0526 |
1.0526 |
-0.0085 |
-0.81% |
| 2025-06-09 |
159212 |
南方深证100ETF |
1.0526 |
1.0526 |
1.0481 |
1.0481 |
0.0045 |
0.43% |
| 2025-06-06 |
159212 |
南方深证100ETF |
1.0481 |
1.0481 |
1.0507 |
1.0507 |
-0.0026 |
-0.25% |
| 2025-06-05 |
159212 |
南方深证100ETF |
1.0507 |
1.0507 |
1.0458 |
1.0458 |
0.0049 |
0.47% |
| 2025-06-04 |
159212 |
南方深证100ETF |
1.0458 |
1.0458 |
1.0375 |
1.0375 |
0.0083 |
0.80% |
| 2025-06-03 |
159212 |
南方深证100ETF |
1.0375 |
1.0375 |
1.0373 |
1.0373 |
0.0002 |
0.02% |
| 2025-05-30 |
159212 |
南方深证100ETF |
1.0373 |
1.0373 |
1.0452 |
1.0452 |
-0.0079 |
-0.76% |
| 2025-05-29 |
159212 |
南方深证100ETF |
1.0452 |
1.0452 |
1.0364 |
1.0364 |
0.0088 |
0.85% |
| 2025-05-28 |
159212 |
南方深证100ETF |
1.0364 |
1.0364 |
1.0373 |
1.0373 |
-0.0009 |
-0.09% |
| 2025-05-27 |
159212 |
南方深证100ETF |
1.0373 |
1.0373 |
1.0452 |
1.0452 |
-0.0079 |
-0.76% |
| 2025-05-26 |
159212 |
南方深证100ETF |
1.0452 |
1.0452 |
1.0557 |
1.0557 |
-0.0105 |
-0.99% |
| 2025-05-23 |
159212 |
南方深证100ETF |
1.0557 |
1.0557 |
1.0632 |
1.0632 |
-0.0075 |
-0.71% |
| 2025-05-22 |
159212 |
南方深证100ETF |
1.0632 |
1.0632 |
1.0678 |
1.0678 |
-0.0046 |
-0.43% |
| 2025-05-21 |
159212 |
南方深证100ETF |
1.0678 |
1.0678 |
1.0610 |
1.0610 |
0.0068 |
0.64% |
| 2025-05-20 |
159212 |
南方深证100ETF |
1.0610 |
1.0610 |
1.0514 |
1.0514 |
0.0096 |
0.91% |
| 2025-05-19 |
159212 |
南方深证100ETF |
1.0514 |
1.0514 |
1.0536 |
1.0536 |
-0.0022 |
-0.21% |
| 2025-05-16 |
159212 |
南方深证100ETF |
1.0536 |
1.0536 |
1.0552 |
1.0552 |
-0.0016 |
-0.15% |
| 2025-05-15 |
159212 |
南方深证100ETF |
1.0552 |
1.0552 |
1.0698 |
1.0698 |
-0.0146 |
-1.36% |
| 2025-05-14 |
159212 |
南方深证100ETF |
1.0698 |
1.0698 |
1.0598 |
1.0598 |
0.0100 |
0.94% |
| 2025-05-13 |
159212 |
南方深证100ETF |
1.0598 |
1.0598 |
1.0598 |
1.0598 |
0.0000 |
0.00% |
| 2025-05-12 |
159212 |
南方深证100ETF |
1.0598 |
1.0598 |
1.0412 |
1.0412 |
0.0186 |
1.79% |
| 2025-05-09 |
159212 |
南方深证100ETF |
1.0412 |
1.0412 |
1.0456 |
1.0456 |
-0.0044 |
-0.42% |
| 2025-05-08 |
159212 |
南方深证100ETF |
1.0456 |
1.0456 |
1.0346 |
1.0346 |
0.0110 |
1.06% |
| 2025-05-07 |
159212 |
南方深证100ETF |
1.0346 |
1.0346 |
1.0316 |
1.0316 |
0.0030 |
0.29% |
| 2025-05-06 |
159212 |
南方深证100ETF |
1.0316 |
1.0316 |
1.0178 |
1.0178 |
0.0138 |
1.36% |
| 2025-04-30 |
159212 |
南方深证100ETF |
1.0178 |
1.0178 |
1.0145 |
1.0145 |
0.0033 |
0.33% |
| 2025-04-29 |
159212 |
南方深证100ETF |
1.0145 |
1.0145 |
1.0178 |
1.0178 |
-0.0033 |
-0.32% |
| 2025-04-28 |
159212 |
南方深证100ETF |
1.0178 |
1.0178 |
1.0227 |
1.0227 |
-0.0049 |
-0.48% |
| 2025-04-25 |
159212 |
南方深证100ETF |
1.0227 |
1.0227 |
1.0193 |
1.0193 |
0.0034 |
0.33% |
| 2025-04-24 |
159212 |
南方深证100ETF |
1.0193 |
1.0193 |
1.0223 |
1.0223 |
-0.0030 |
-0.29% |
| 2025-04-23 |
159212 |
南方深证100ETF |
1.0223 |
1.0223 |
1.0156 |
1.0156 |
0.0067 |
0.66% |
| 2025-04-22 |
159212 |
南方深证100ETF |
1.0156 |
1.0156 |
1.0160 |
1.0160 |
-0.0004 |
-0.04% |
| 2025-04-21 |
159212 |
南方深证100ETF |
1.0160 |
1.0160 |
1.0078 |
1.0078 |
0.0082 |
0.81% |
| 2025-04-18 |
159212 |
南方深证100ETF |
1.0078 |
1.0078 |
1.0051 |
1.0051 |
0.0027 |
0.27% |
| 2025-04-17 |
159212 |
南方深证100ETF |
1.0051 |
1.0051 |
1.0061 |
1.0061 |
-0.0010 |
-0.10% |
| 2025-04-16 |
159212 |
南方深证100ETF |
1.0061 |
1.0061 |
1.0120 |
1.0120 |
-0.0059 |
-0.58% |
| 2025-04-15 |
159212 |
南方深证100ETF |
1.0120 |
1.0120 |
1.0130 |
1.0130 |
-0.0010 |
-0.10% |
| 2025-04-14 |
159212 |
南方深证100ETF |
1.0130 |
1.0130 |
1.0120 |
1.0120 |
0.0010 |
0.10% |
| 2025-04-11 |
159212 |
南方深证100ETF |
1.0120 |
1.0120 |
1.0041 |
1.0041 |
0.0079 |
0.79% |
| 2025-04-10 |
159212 |
南方深证100ETF |
1.0041 |
1.0041 |
0.9822 |
0.9822 |
0.0219 |
2.23% |
| 2025-04-09 |
159212 |
南方深证100ETF |
0.9822 |
0.9822 |
0.9762 |
0.9762 |
0.0060 |
0.61% |
| 2025-04-08 |
159212 |
南方深证100ETF |
0.9762 |
0.9762 |
0.9971 |
0.9971 |
-0.0209 |
0.00% |
| 2025-04-03 |
159212 |
南方深证100ETF |
0.9971 |
0.9971 |
1.0000 |
1.0000 |
-0.0029 |
0.00% |
| 2025-03-28 |
159212 |
南方深证100ETF |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
