南方创业板中盘200ETF基金净值查询(159270)
今天最新净值
1.1388
0.0019 0.17%
2025-12-26
盘中实时估值(仅供参考)
1.1380
0.0011 0.0955%
- 累计净值：1.1388
- 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：0.51亿元
- 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3.52%
| 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 |
| 2025-12-26 |
159270 |
南方创业板中盘200ETF |
1.1388 |
1.1388 |
1.1369 |
1.1369 |
0.0019 |
0.17% |
| 2025-12-25 |
159270 |
南方创业板中盘200ETF |
1.1369 |
1.1369 |
1.1232 |
1.1232 |
0.0137 |
1.21% |
| 2025-12-24 |
159270 |
南方创业板中盘200ETF |
1.1232 |
1.1232 |
1.1032 |
1.1032 |
0.0200 |
1.78% |
| 2025-12-23 |
159270 |
南方创业板中盘200ETF |
1.1032 |
1.1032 |
1.1045 |
1.1045 |
-0.0013 |
-0.12% |
| 2025-12-22 |
159270 |
南方创业板中盘200ETF |
1.1045 |
1.1045 |
1.0928 |
1.0928 |
0.0117 |
1.06% |
| 2025-12-19 |
159270 |
南方创业板中盘200ETF |
1.0928 |
1.0928 |
1.0892 |
1.0892 |
0.0036 |
0.33% |
| 2025-12-18 |
159270 |
南方创业板中盘200ETF |
1.0892 |
1.0892 |
1.0937 |
1.0937 |
-0.0045 |
-0.41% |
| 2025-12-17 |
159270 |
南方创业板中盘200ETF |
1.0937 |
1.0937 |
1.0745 |
1.0745 |
0.0192 |
1.76% |
| 2025-12-16 |
159270 |
南方创业板中盘200ETF |
1.0745 |
1.0745 |
1.0938 |
1.0938 |
-0.0193 |
-1.80% |
| 2025-12-15 |
159270 |
南方创业板中盘200ETF |
1.0938 |
1.0938 |
1.1070 |
1.1070 |
-0.0132 |
-1.21% |
|
|
| 2025-12-12 |
159270 |
南方创业板中盘200ETF |
1.1070 |
1.1070 |
1.0947 |
1.0947 |
0.0123 |
1.12% |
| 2025-12-11 |
159270 |
南方创业板中盘200ETF |
1.0947 |
1.0947 |
1.1114 |
1.1114 |
-0.0167 |
-1.53% |
| 2025-12-10 |
159270 |
南方创业板中盘200ETF |
1.1114 |
1.1114 |
1.1069 |
1.1069 |
0.0045 |
0.41% |
| 2025-12-09 |
159270 |
南方创业板中盘200ETF |
1.1069 |
1.1069 |
1.1125 |
1.1125 |
-0.0056 |
-0.50% |
| 2025-12-08 |
159270 |
南方创业板中盘200ETF |
1.1125 |
1.1125 |
1.0940 |
1.0940 |
0.0185 |
1.66% |
| 2025-12-05 |
159270 |
南方创业板中盘200ETF |
1.0940 |
1.0940 |
1.0746 |
1.0746 |
0.0194 |
1.77% |
| 2025-12-04 |
159270 |
南方创业板中盘200ETF |
1.0746 |
1.0746 |
1.0778 |
1.0778 |
-0.0032 |
-0.30% |
| 2025-12-03 |
159270 |
南方创业板中盘200ETF |
1.0778 |
1.0778 |
1.0964 |
1.0964 |
-0.0186 |
-1.73% |
| 2025-12-02 |
159270 |
南方创业板中盘200ETF |
1.0964 |
1.0964 |
1.1096 |
1.1096 |
-0.0132 |
-1.20% |
| 2025-12-01 |
159270 |
南方创业板中盘200ETF |
1.1096 |
1.1096 |
1.0963 |
1.0963 |
0.0133 |
1.20% |
| 2025-11-28 |
159270 |
南方创业板中盘200ETF |
1.0963 |
1.0963 |
1.0836 |
1.0836 |
0.0127 |
1.16% |
| 2025-11-27 |
159270 |
南方创业板中盘200ETF |
1.0836 |
1.0836 |
1.0799 |
1.0799 |
0.0037 |
0.34% |
| 2025-11-26 |
159270 |
南方创业板中盘200ETF |
1.0799 |
1.0799 |
1.0855 |
1.0855 |
-0.0056 |
-0.52% |
| 2025-11-25 |
159270 |
南方创业板中盘200ETF |
1.0855 |
1.0855 |
1.0673 |
1.0673 |
0.0182 |
1.68% |
| 2025-11-24 |
159270 |
南方创业板中盘200ETF |
1.0673 |
1.0673 |
1.0445 |
1.0445 |
0.0228 |
2.14% |
|
|
| 2025-11-21 |
159270 |
南方创业板中盘200ETF |
1.0445 |
1.0445 |
1.0826 |
1.0826 |
-0.0381 |
-3.65% |
| 2025-11-20 |
159270 |
南方创业板中盘200ETF |
1.0826 |
1.0826 |
1.0942 |
1.0942 |
-0.0116 |
-1.07% |
| 2025-11-19 |
159270 |
南方创业板中盘200ETF |
1.0942 |
1.0942 |
1.1036 |
1.1036 |
-0.0094 |
-0.85% |
| 2025-11-18 |
159270 |
南方创业板中盘200ETF |
1.1036 |
1.1036 |
1.1155 |
1.1155 |
-0.0119 |
-1.07% |
| 2025-11-17 |
159270 |
南方创业板中盘200ETF |
1.1155 |
1.1155 |
1.1080 |
1.1080 |
0.0075 |
0.68% |
| 2025-11-14 |
159270 |
南方创业板中盘200ETF |
1.1080 |
1.1080 |
1.1286 |
1.1286 |
-0.0206 |
-1.86% |
| 2025-11-13 |
159270 |
南方创业板中盘200ETF |
1.1286 |
1.1286 |
1.1089 |
1.1089 |
0.0197 |
1.75% |
| 2025-11-12 |
159270 |
南方创业板中盘200ETF |
1.1089 |
1.1089 |
1.1164 |
1.1164 |
-0.0075 |
-0.67% |
| 2025-11-11 |
159270 |
南方创业板中盘200ETF |
1.1164 |
1.1164 |
1.1244 |
1.1244 |
-0.0080 |
-0.71% |
| 2025-11-10 |
159270 |
南方创业板中盘200ETF |
1.1244 |
1.1244 |
1.1182 |
1.1182 |
0.0062 |
0.55% |
| 2025-11-07 |
159270 |
南方创业板中盘200ETF |
1.1182 |
1.1182 |
1.1195 |
1.1195 |
-0.0013 |
-0.12% |
| 2025-11-06 |
159270 |
南方创业板中盘200ETF |
1.1195 |
1.1195 |
1.1090 |
1.1090 |
0.0105 |
0.94% |
| 2025-11-05 |
159270 |
南方创业板中盘200ETF |
1.1090 |
1.1090 |
1.1066 |
1.1066 |
0.0024 |
0.22% |
| 2025-11-04 |
159270 |
南方创业板中盘200ETF |
1.1066 |
1.1066 |
1.1315 |
1.1315 |
-0.0249 |
-2.25% |
| 2025-11-03 |
159270 |
南方创业板中盘200ETF |
1.1315 |
1.1315 |
1.1223 |
1.1223 |
0.0092 |
0.82% |
| 2025-10-31 |
159270 |
南方创业板中盘200ETF |
1.1223 |
1.1223 |
1.1113 |
1.1113 |
0.0110 |
0.99% |
| 2025-10-30 |
159270 |
南方创业板中盘200ETF |
1.1113 |
1.1113 |
1.1261 |
1.1261 |
-0.0148 |
-1.33% |
| 2025-10-29 |
159270 |
南方创业板中盘200ETF |
1.1261 |
1.1261 |
1.1125 |
1.1125 |
0.0136 |
1.21% |
| 2025-10-28 |
159270 |
南方创业板中盘200ETF |
1.1125 |
1.1125 |
1.1126 |
1.1126 |
-0.0001 |
-0.01% |
| 2025-10-27 |
159270 |
南方创业板中盘200ETF |
1.1126 |
1.1126 |
1.0962 |
1.0962 |
0.0164 |
1.47% |
| 2025-10-24 |
159270 |
南方创业板中盘200ETF |
1.0962 |
1.0962 |
1.0742 |
1.0742 |
0.0220 |
2.01% |
| 2025-10-23 |
159270 |
南方创业板中盘200ETF |
1.0742 |
1.0742 |
1.0747 |
1.0747 |
-0.0005 |
-0.05% |
| 2025-10-22 |
159270 |
南方创业板中盘200ETF |
1.0747 |
1.0747 |
1.0805 |
1.0805 |
-0.0058 |
-0.54% |
| 2025-10-21 |
159270 |
南方创业板中盘200ETF |
1.0805 |
1.0805 |
1.0642 |
1.0642 |
0.0163 |
1.51% |
| 2025-10-20 |
159270 |
南方创业板中盘200ETF |
1.0642 |
1.0642 |
1.0510 |
1.0510 |
0.0132 |
1.24% |
| 2025-10-17 |
159270 |
南方创业板中盘200ETF |
1.0510 |
1.0510 |
1.0872 |
1.0872 |
-0.0362 |
-3.44% |
| 2025-10-16 |
159270 |
南方创业板中盘200ETF |
1.0872 |
1.0872 |
1.1031 |
1.1031 |
-0.0159 |
-1.46% |
| 2025-10-15 |
159270 |
南方创业板中盘200ETF |
1.1031 |
1.1031 |
1.0821 |
1.0821 |
0.0210 |
1.90% |
| 2025-10-14 |
159270 |
南方创业板中盘200ETF |
1.0821 |
1.0821 |
1.1104 |
1.1104 |
-0.0283 |
-2.62% |
| 2025-10-13 |
159270 |
南方创业板中盘200ETF |
1.1104 |
1.1104 |
1.1147 |
1.1147 |
-0.0043 |
-0.39% |
| 2025-10-10 |
159270 |
南方创业板中盘200ETF |
1.1147 |
1.1147 |
1.1426 |
1.1426 |
-0.0279 |
-2.44% |
| 2025-10-09 |
159270 |
南方创业板中盘200ETF |
1.1426 |
1.1426 |
1.1300 |
1.1300 |
0.0126 |
1.12% |
| 2025-09-30 |
159270 |
南方创业板中盘200ETF |
1.1300 |
1.1300 |
1.1147 |
1.1147 |
0.0153 |
1.37% |
| 2025-09-29 |
159270 |
南方创业板中盘200ETF |
1.1147 |
1.1147 |
1.1001 |
1.1001 |
0.0146 |
1.33% |
