南方创业板ETF(创业板EF)基金净值查询(159948)
今天最新净值
3.4621
-0.0622 -1.80%
2025-12-16
盘中实时估值(仅供参考)
3.5040
0.1145 3.3781%
- 累计净值：1.7013
- 成立日期：2016-05-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：18.2674亿
- 最近资产：53.44亿元
- 基金公司：南方基金
- 基金经理：孙伟
近一季,南方创业板ETF(159948)基金累计收益率-0.39%
| 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 |
| 2025-12-16 |
159948 |
南方创业板ETF |
3.3895 |
1.6656 |
3.4621 |
1.7013 |
-0.0726 |
-2.14% |
| 2025-12-15 |
159948 |
南方创业板ETF |
3.4621 |
1.7013 |
3.5243 |
1.7319 |
-0.0622 |
-1.80% |
| 2025-12-12 |
159948 |
南方创业板ETF |
3.5243 |
1.7319 |
3.4906 |
1.7153 |
0.0337 |
0.96% |
| 2025-12-11 |
159948 |
南方创业板ETF |
3.4906 |
1.7153 |
3.5407 |
1.7399 |
-0.0501 |
-1.44% |
| 2025-12-10 |
159948 |
南方创业板ETF |
3.5407 |
1.7399 |
3.5414 |
1.7403 |
-0.0007 |
-0.02% |
| 2025-12-09 |
159948 |
南方创业板ETF |
3.5414 |
1.7403 |
3.5200 |
1.7297 |
0.0214 |
0.61% |
| 2025-12-08 |
159948 |
南方创业板ETF |
3.5200 |
1.7297 |
3.4308 |
1.6859 |
0.0892 |
2.53% |
| 2025-12-05 |
159948 |
南方创业板ETF |
3.4308 |
1.6859 |
3.3847 |
1.6633 |
0.0461 |
1.34% |
| 2025-12-04 |
159948 |
南方创业板ETF |
3.3847 |
1.6633 |
3.3508 |
1.6466 |
0.0339 |
1.01% |
| 2025-12-03 |
159948 |
南方创业板ETF |
3.3508 |
1.6466 |
3.3887 |
1.6652 |
-0.0379 |
-1.13% |
|
|
| 2025-12-02 |
159948 |
南方创业板ETF |
3.3887 |
1.6652 |
3.4123 |
1.6768 |
-0.0236 |
-0.69% |
| 2025-12-01 |
159948 |
南方创业板ETF |
3.4123 |
1.6768 |
3.3683 |
1.6552 |
0.0440 |
1.29% |
| 2025-11-28 |
159948 |
南方创业板ETF |
3.3683 |
1.6552 |
3.3448 |
1.6436 |
0.0235 |
0.70% |
| 2025-11-27 |
159948 |
南方创业板ETF |
3.3448 |
1.6436 |
3.3596 |
1.6509 |
-0.0148 |
-0.44% |
| 2025-11-26 |
159948 |
南方创业板ETF |
3.3596 |
1.6509 |
3.2893 |
1.6164 |
0.0703 |
2.09% |
| 2025-11-25 |
159948 |
南方创业板ETF |
3.2893 |
1.6164 |
3.2320 |
1.5882 |
0.0573 |
1.74% |
| 2025-11-24 |
159948 |
南方创业板ETF |
3.2320 |
1.5882 |
3.2222 |
1.5834 |
0.0098 |
0.30% |
| 2025-11-21 |
159948 |
南方创业板ETF |
3.2222 |
1.5834 |
3.3571 |
1.6497 |
-0.1349 |
-4.19% |
| 2025-11-20 |
159948 |
南方创业板ETF |
3.3571 |
1.6497 |
3.3952 |
1.6684 |
-0.0381 |
-1.13% |
| 2025-11-19 |
159948 |
南方创业板ETF |
3.3952 |
1.6684 |
3.3868 |
1.6643 |
0.0084 |
0.25% |
| 2025-11-18 |
159948 |
南方创业板ETF |
3.3868 |
1.6643 |
3.4263 |
1.6837 |
-0.0395 |
-1.17% |
| 2025-11-17 |
159948 |
南方创业板ETF |
3.4263 |
1.6837 |
3.4333 |
1.6871 |
-0.0070 |
-0.20% |
| 2025-11-14 |
159948 |
南方创业板ETF |
3.4333 |
1.6871 |
3.5329 |
1.7361 |
-0.0996 |
-2.90% |
| 2025-11-13 |
159948 |
南方创业板ETF |
3.5329 |
1.7361 |
3.4449 |
1.6928 |
0.0880 |
2.49% |
| 2025-11-12 |
159948 |
南方创业板ETF |
3.4449 |
1.6928 |
3.4580 |
1.6993 |
-0.0131 |
-0.38% |
|
|
| 2025-11-11 |
159948 |
南方创业板ETF |
3.4580 |
1.6993 |
3.5071 |
1.7234 |
-0.0491 |
-1.42% |
| 2025-11-10 |
159948 |
南方创业板ETF |
3.5071 |
1.7234 |
3.5396 |
1.7394 |
-0.0325 |
-0.92% |
| 2025-11-07 |
159948 |
南方创业板ETF |
3.5396 |
1.7394 |
3.5577 |
1.7483 |
-0.0181 |
-0.51% |
| 2025-11-06 |
159948 |
南方创业板ETF |
3.5577 |
1.7483 |
3.4930 |
1.7165 |
0.0647 |
1.82% |
| 2025-11-05 |
159948 |
南方创业板ETF |
3.4930 |
1.7165 |
3.4575 |
1.6990 |
0.0355 |
1.02% |
| 2025-11-04 |
159948 |
南方创业板ETF |
3.4575 |
1.6990 |
3.5268 |
1.7331 |
-0.0693 |
-2.00% |
| 2025-11-03 |
159948 |
南方创业板ETF |
3.5268 |
1.7331 |
3.5154 |
1.7275 |
0.0114 |
0.32% |
| 2025-10-31 |
159948 |
南方创业板ETF |
3.5154 |
1.7275 |
3.5987 |
1.7684 |
-0.0833 |
-2.37% |
| 2025-10-30 |
159948 |
南方创业板ETF |
3.5987 |
1.7684 |
3.6663 |
1.8016 |
-0.0676 |
-1.88% |
| 2025-10-29 |
159948 |
南方创业板ETF |
3.6663 |
1.8016 |
3.5619 |
1.7503 |
0.1044 |
2.85% |
| 2025-10-28 |
159948 |
南方创业板ETF |
3.5619 |
1.7503 |
3.5672 |
1.7529 |
-0.0053 |
-0.15% |
| 2025-10-27 |
159948 |
南方创业板ETF |
3.5672 |
1.7529 |
3.4979 |
1.7189 |
0.0693 |
1.94% |
| 2025-10-24 |
159948 |
南方创业板ETF |
3.4979 |
1.7189 |
3.3772 |
1.6596 |
0.1207 |
3.45% |
| 2025-10-23 |
159948 |
南方创业板ETF |
3.3772 |
1.6596 |
3.3740 |
1.6580 |
0.0032 |
0.09% |
| 2025-10-22 |
159948 |
南方创业板ETF |
3.3740 |
1.6580 |
3.4010 |
1.6713 |
-0.0270 |
-0.80% |
| 2025-10-21 |
159948 |
南方创业板ETF |
3.4010 |
1.6713 |
3.3015 |
1.6224 |
0.0995 |
2.93% |
| 2025-10-20 |
159948 |
南方创业板ETF |
3.3015 |
1.6224 |
3.2365 |
1.5904 |
0.0650 |
1.97% |
| 2025-10-17 |
159948 |
南方创业板ETF |
3.2365 |
1.5904 |
3.3491 |
1.6458 |
-0.1126 |
-3.48% |
| 2025-10-16 |
159948 |
南方创业板ETF |
3.3491 |
1.6458 |
3.3363 |
1.6395 |
0.0128 |
0.38% |
| 2025-10-15 |
159948 |
南方创业板ETF |
3.3363 |
1.6395 |
3.2593 |
1.6016 |
0.0770 |
2.31% |
| 2025-10-14 |
159948 |
南方创业板ETF |
3.2593 |
1.6016 |
3.3947 |
1.6682 |
-0.1354 |
-4.15% |
| 2025-10-13 |
159948 |
南方创业板ETF |
3.3947 |
1.6682 |
3.4325 |
1.6867 |
-0.0185 |
-1.10% |
| 2025-10-10 |
159948 |
南方创业板ETF |
3.4325 |
1.6867 |
3.5962 |
1.7672 |
-0.0805 |
-4.55% |
| 2025-10-09 |
159948 |
南方创业板ETF |
3.5962 |
1.7672 |
3.5703 |
1.7545 |
0.0127 |
0.73% |
| 2025-09-30 |
159948 |
南方创业板ETF |
3.5703 |
1.7545 |
3.5700 |
1.7543 |
0.0002 |
0.01% |
| 2025-09-29 |
159948 |
南方创业板ETF |
3.5700 |
1.7543 |
3.4746 |
1.7074 |
0.0469 |
2.75% |
| 2025-09-26 |
159948 |
南方创业板ETF |
3.4746 |
1.7074 |
3.5673 |
1.7530 |
-0.0456 |
-2.60% |
| 2025-09-25 |
159948 |
南方创业板ETF |
3.5673 |
1.7530 |
3.5119 |
1.7258 |
0.0272 |
1.58% |
| 2025-09-24 |
159948 |
南方创业板ETF |
3.5119 |
1.7258 |
3.4336 |
1.6873 |
0.0385 |
2.28% |
| 2025-09-23 |
159948 |
南方创业板ETF |
3.4336 |
1.6873 |
3.4261 |
1.6836 |
0.0037 |
0.22% |
| 2025-09-22 |
159948 |
南方创业板ETF |
3.4261 |
1.6836 |
3.4076 |
1.6745 |
0.0091 |
0.54% |
| 2025-09-19 |
159948 |
南方创业板ETF |
3.4076 |
1.6745 |
3.4129 |
1.6771 |
-0.0026 |
-0.16% |
| 2025-09-18 |
159948 |
南方创业板ETF |
3.4129 |
1.6771 |
3.4697 |
1.7050 |
-0.0279 |
-1.64% |
