南方创业板中盘200ETF基金净值查询(159270)
今天最新净值
1.0881
-0.0025 -0.23%
2026-09-16
盘中实时估值(仅供参考)
1.1695
0.0045 0.3844%
2026-03-24 15:39:58
- 累计净值：1.0881
- 成立日期：2025-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.35亿元
- 基金公司：南方基金
- 基金经理：赵卓雄 何典鸿
近一季,南方创业板中盘200ETF(159270)基金累计收益率-13.76%
| 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 |
| 2026-09-16 |
159270 |
南方创业板中盘200ETF |
1.1114 |
1.1114 |
1.0881 |
1.0881 |
0.0233 |
2.10% |
| 2026-09-15 |
159270 |
南方创业板中盘200ETF |
1.0881 |
1.0881 |
1.0906 |
1.0906 |
-0.0025 |
-0.23% |
| 2026-09-14 |
159270 |
南方创业板中盘200ETF |
1.0906 |
1.0906 |
1.0808 |
1.0808 |
0.0098 |
0.90% |
| 2026-09-11 |
159270 |
南方创业板中盘200ETF |
1.0808 |
1.0808 |
1.1037 |
1.1037 |
-0.0229 |
-2.12% |
| 2026-09-10 |
159270 |
南方创业板中盘200ETF |
1.1037 |
1.1037 |
1.1155 |
1.1155 |
-0.0118 |
-1.06% |
| 2026-09-09 |
159270 |
南方创业板中盘200ETF |
1.1155 |
1.1155 |
1.1200 |
1.1200 |
-0.0045 |
-0.40% |
| 2026-09-08 |
159270 |
南方创业板中盘200ETF |
1.1200 |
1.1200 |
1.1244 |
1.1244 |
-0.0044 |
-0.39% |
| 2026-09-07 |
159270 |
南方创业板中盘200ETF |
1.1244 |
1.1244 |
1.1014 |
1.1014 |
0.0230 |
2.05% |
| 2026-09-04 |
159270 |
南方创业板中盘200ETF |
1.1014 |
1.1014 |
1.1138 |
1.1138 |
-0.0124 |
-1.13% |
| 2026-09-03 |
159270 |
南方创业板中盘200ETF |
1.1138 |
1.1138 |
1.1135 |
1.1135 |
0.0003 |
0.03% |
|
|
| 2026-09-02 |
159270 |
南方创业板中盘200ETF |
1.1135 |
1.1135 |
1.1305 |
1.1305 |
-0.0170 |
-1.53% |
| 2026-09-01 |
159270 |
南方创业板中盘200ETF |
1.1305 |
1.1305 |
1.1404 |
1.1404 |
-0.0099 |
-0.87% |
| 2026-08-31 |
159270 |
南方创业板中盘200ETF |
1.1404 |
1.1404 |
1.1240 |
1.1240 |
0.0164 |
1.44% |
| 2026-08-28 |
159270 |
南方创业板中盘200ETF |
1.1240 |
1.1240 |
1.1342 |
1.1342 |
-0.0102 |
-0.90% |
| 2026-08-27 |
159270 |
南方创业板中盘200ETF |
1.1342 |
1.1342 |
1.1093 |
1.1093 |
0.0249 |
2.20% |
| 2026-08-26 |
159270 |
南方创业板中盘200ETF |
1.1093 |
1.1093 |
1.1119 |
1.1119 |
-0.0026 |
-0.23% |
| 2026-08-25 |
159270 |
南方创业板中盘200ETF |
1.1119 |
1.1119 |
1.0982 |
1.0982 |
0.0137 |
1.23% |
| 2026-08-24 |
159270 |
南方创业板中盘200ETF |
1.0982 |
1.0982 |
1.1205 |
1.1205 |
-0.0223 |
-2.03% |
| 2026-08-21 |
159270 |
南方创业板中盘200ETF |
1.1205 |
1.1205 |
1.1241 |
1.1241 |
-0.0036 |
-0.32% |
| 2026-08-20 |
159270 |
南方创业板中盘200ETF |
1.1241 |
1.1241 |
1.0997 |
1.0997 |
0.0244 |
2.17% |
| 2026-08-19 |
159270 |
南方创业板中盘200ETF |
1.0997 |
1.0997 |
1.1759 |
1.1759 |
-0.0762 |
-6.93% |
| 2026-08-18 |
159270 |
南方创业板中盘200ETF |
1.1759 |
1.1759 |
1.1863 |
1.1863 |
-0.0104 |
-0.88% |
| 2026-08-17 |
159270 |
南方创业板中盘200ETF |
1.1863 |
1.1863 |
1.1584 |
1.1584 |
0.0279 |
2.35% |
| 2026-08-14 |
159270 |
南方创业板中盘200ETF |
1.1584 |
1.1584 |
1.1468 |
1.1468 |
0.0116 |
1.01% |
| 2026-08-13 |
159270 |
南方创业板中盘200ETF |
1.1468 |
1.1468 |
1.1560 |
1.1560 |
-0.0092 |
-0.80% |
|
|
| 2026-08-12 |
159270 |
南方创业板中盘200ETF |
1.1560 |
1.1560 |
1.1420 |
1.1420 |
0.0140 |
1.21% |
| 2026-08-11 |
159270 |
南方创业板中盘200ETF |
1.1420 |
1.1420 |
1.1453 |
1.1453 |
-0.0033 |
-0.29% |
| 2026-08-10 |
159270 |
南方创业板中盘200ETF |
1.1453 |
1.1453 |
1.1429 |
1.1429 |
0.0024 |
0.21% |
| 2026-08-07 |
159270 |
南方创业板中盘200ETF |
1.1429 |
1.1429 |
1.1193 |
1.1193 |
0.0236 |
2.06% |
| 2026-08-06 |
159270 |
南方创业板中盘200ETF |
1.1193 |
1.1193 |
1.1204 |
1.1204 |
-0.0011 |
-0.10% |
| 2026-08-05 |
159270 |
南方创业板中盘200ETF |
1.1204 |
1.1204 |
1.0916 |
1.0916 |
0.0288 |
2.57% |
| 2026-08-04 |
159270 |
南方创业板中盘200ETF |
1.0916 |
1.0916 |
1.0500 |
1.0500 |
0.0416 |
3.81% |
| 2026-08-03 |
159270 |
南方创业板中盘200ETF |
1.0500 |
1.0500 |
1.0435 |
1.0435 |
0.0065 |
0.62% |
| 2026-07-31 |
159270 |
南方创业板中盘200ETF |
1.0435 |
1.0435 |
1.0010 |
1.0010 |
0.0425 |
4.07% |
| 2026-07-30 |
159270 |
南方创业板中盘200ETF |
1.0010 |
1.0010 |
1.0326 |
1.0326 |
-0.0316 |
-3.16% |
| 2026-07-29 |
159270 |
南方创业板中盘200ETF |
1.0326 |
1.0326 |
1.0228 |
1.0228 |
0.0098 |
0.95% |
| 2026-07-28 |
159270 |
南方创业板中盘200ETF |
1.0228 |
1.0228 |
1.0544 |
1.0544 |
-0.0316 |
-3.09% |
| 2026-07-27 |
159270 |
南方创业板中盘200ETF |
1.0544 |
1.0544 |
1.0154 |
1.0154 |
0.0390 |
3.70% |
| 2026-07-24 |
159270 |
南方创业板中盘200ETF |
1.0154 |
1.0154 |
1.0488 |
1.0488 |
-0.0334 |
-3.29% |
| 2026-07-23 |
159270 |
南方创业板中盘200ETF |
1.0488 |
1.0488 |
1.0472 |
1.0472 |
0.0016 |
0.15% |
| 2026-07-22 |
159270 |
南方创业板中盘200ETF |
1.0472 |
1.0472 |
1.0670 |
1.0670 |
-0.0198 |
-1.89% |
| 2026-07-21 |
159270 |
南方创业板中盘200ETF |
1.0670 |
1.0670 |
1.0183 |
1.0183 |
0.0487 |
4.56% |
| 2026-07-20 |
159270 |
南方创业板中盘200ETF |
1.0183 |
1.0183 |
1.0465 |
1.0465 |
-0.0282 |
-2.77% |
| 2026-07-17 |
159270 |
南方创业板中盘200ETF |
1.0465 |
1.0465 |
1.1254 |
1.1254 |
-0.0789 |
-7.54% |
| 2026-07-16 |
159270 |
南方创业板中盘200ETF |
1.1254 |
1.1254 |
1.1498 |
1.1498 |
-0.0244 |
-2.17% |
| 2026-07-15 |
159270 |
南方创业板中盘200ETF |
1.1498 |
1.1498 |
1.1681 |
1.1681 |
-0.0183 |
-1.59% |
| 2026-07-14 |
159270 |
南方创业板中盘200ETF |
1.1681 |
1.1681 |
1.1556 |
1.1556 |
0.0125 |
1.08% |
| 2026-07-13 |
159270 |
南方创业板中盘200ETF |
1.1556 |
1.1556 |
1.2301 |
1.2301 |
-0.0745 |
-6.45% |
| 2026-07-10 |
159270 |
南方创业板中盘200ETF |
1.2301 |
1.2301 |
1.2372 |
1.2372 |
-0.0071 |
-0.57% |
| 2026-07-09 |
159270 |
南方创业板中盘200ETF |
1.2372 |
1.2372 |
1.2052 |
1.2052 |
0.0320 |
2.59% |
| 2026-07-08 |
159270 |
南方创业板中盘200ETF |
1.2052 |
1.2052 |
1.2323 |
1.2323 |
-0.0271 |
-2.25% |
| 2026-07-07 |
159270 |
南方创业板中盘200ETF |
1.2323 |
1.2323 |
1.2653 |
1.2653 |
-0.0330 |
-2.68% |
| 2026-07-06 |
159270 |
南方创业板中盘200ETF |
1.2653 |
1.2653 |
1.2949 |
1.2949 |
-0.0296 |
-2.34% |
| 2026-07-03 |
159270 |
南方创业板中盘200ETF |
1.2949 |
1.2949 |
1.2901 |
1.2901 |
0.0048 |
0.37% |
| 2026-07-02 |
159270 |
南方创业板中盘200ETF |
1.2901 |
1.2901 |
1.3298 |
1.3298 |
-0.0397 |
-3.08% |
| 2026-07-01 |
159270 |
南方创业板中盘200ETF |
1.3298 |
1.3298 |
1.3172 |
1.3172 |
0.0126 |
0.95% |
| 2026-06-30 |
159270 |
南方创业板中盘200ETF |
1.3172 |
1.3172 |
1.2682 |
1.2682 |
0.0490 |
3.72% |
| 2026-06-29 |
159270 |
南方创业板中盘200ETF |
1.2682 |
1.2682 |
1.2732 |
1.2732 |
-0.0050 |
-0.39% |
| 2026-06-26 |
159270 |
南方创业板中盘200ETF |
1.2732 |
1.2732 |
1.3090 |
1.3090 |
-0.0358 |
-2.81% |
| 2026-06-25 |
159270 |
南方创业板中盘200ETF |
1.3090 |
1.3090 |
1.3112 |
1.3112 |
-0.0022 |
-0.17% |
| 2026-06-24 |
159270 |
南方创业板中盘200ETF |
1.3112 |
1.3112 |
1.2967 |
1.2967 |
0.0145 |
1.11% |
| 2026-06-23 |
159270 |
南方创业板中盘200ETF |
1.2967 |
1.2967 |
1.3305 |
1.3305 |
-0.0338 |
-2.61% |
| 2026-06-22 |
159270 |
南方创业板中盘200ETF |
1.3305 |
1.3305 |
1.3129 |
1.3129 |
0.0176 |
1.32% |
| 2026-06-18 |
159270 |
南方创业板中盘200ETF |
1.3129 |
1.3129 |
1.2980 |
1.2980 |
0.0149 |
1.13% |
| 2026-06-17 |
159270 |
南方创业板中盘200ETF |
1.2980 |
1.2980 |
1.2875 |
1.2875 |
0.0105 |
0.81% |
