南方创业板ETF基金净值查询(159948)
今天最新净值
1.9636
0.0635 3.3400%
2024-04-26
盘中实时估值(仅供参考)
1.9568
0.0567 2.9823%
- 累计净值:0.9649
- 成立日期:2016-05-13
- 基金类型:
- 成立份额:
- 最近份额:7.8271亿
- 最近资产:
- 基金公司:南方基金
- 基金经理:孙伟
近一年,南方创业板ETF(159948)基金累计收益率-18.80%
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 |
2024-04-26 |
159948 |
南方创业板ETF |
1.9636 |
0.9649 |
1.9001 |
0.9337 |
0.0635 |
3.34% |
2024-04-25 |
159948 |
南方创业板ETF |
1.9001 |
0.9337 |
1.9008 |
0.9341 |
-0.0007 |
-0.04% |
2024-04-24 |
159948 |
南方创业板ETF |
1.9008 |
0.9341 |
1.8877 |
0.9276 |
0.0131 |
0.69% |
2024-04-23 |
159948 |
南方创业板ETF |
1.8877 |
0.9276 |
1.8844 |
0.9260 |
0.0033 |
0.18% |
2024-04-22 |
159948 |
南方创业板ETF |
1.8844 |
0.9260 |
1.8897 |
0.9286 |
-0.0053 |
-0.28% |
2024-04-19 |
159948 |
南方创业板ETF |
1.8897 |
0.9286 |
1.9236 |
0.9453 |
-0.0339 |
-1.76% |
2024-04-18 |
159948 |
南方创业板ETF |
1.9236 |
0.9453 |
1.9342 |
0.9505 |
-0.0106 |
-0.55% |
2024-04-17 |
159948 |
南方创业板ETF |
1.9342 |
0.9505 |
1.8942 |
0.9308 |
0.0400 |
2.11% |
2024-04-16 |
159948 |
南方创业板ETF |
1.8942 |
0.9308 |
1.9322 |
0.9495 |
-0.0380 |
-1.97% |
2024-04-15 |
159948 |
南方创业板ETF |
1.9322 |
0.9495 |
1.8971 |
0.9322 |
0.0351 |
1.85% |
|
2024-04-12 |
159948 |
南方创业板ETF |
1.8971 |
0.9322 |
1.9178 |
0.9424 |
-0.0207 |
-1.08% |
2024-04-11 |
159948 |
南方创业板ETF |
1.9178 |
0.9424 |
1.9262 |
0.9465 |
-0.0084 |
-0.44% |
2024-04-10 |
159948 |
南方创业板ETF |
1.9262 |
0.9465 |
1.9667 |
0.9664 |
-0.0405 |
-2.06% |
2024-04-09 |
159948 |
南方创业板ETF |
1.9667 |
0.9664 |
1.9447 |
0.9556 |
0.0220 |
1.13% |
2023-09-18 |
159948 |
南方创业板ETF |
2.1736 |
1.0681 |
2.1545 |
1.0587 |
0.0191 |
0.89% |
2023-09-15 |
159948 |
南方创业板ETF |
2.1545 |
1.0587 |
2.1644 |
1.0636 |
-0.0099 |
-0.46% |
2023-09-14 |
159948 |
南方创业板ETF |
2.1644 |
1.0636 |
2.1814 |
1.0719 |
-0.0170 |
-0.78% |
2023-09-13 |
159948 |
南方创业板ETF |
2.1814 |
1.0719 |
2.2065 |
1.0843 |
-0.0251 |
-1.14% |
2023-09-12 |
159948 |
南方创业板ETF |
2.2065 |
1.0843 |
2.2196 |
1.0907 |
-0.0131 |
-0.59% |
2023-09-11 |
159948 |
南方创业板ETF |
2.2196 |
1.0907 |
2.2051 |
1.0836 |
0.0145 |
0.66% |
2023-09-07 |
159948 |
南方创业板ETF |
2.2129 |
1.0874 |
2.2607 |
1.1109 |
-0.0478 |
-2.11% |
2023-09-01 |
159948 |
南方创业板ETF |
2.2592 |
1.1102 |
2.2617 |
1.1114 |
-0.0025 |
-0.11% |
2023-08-31 |
159948 |
南方创业板ETF |
2.2617 |
1.1114 |
2.2774 |
1.1191 |
-0.0157 |
-0.69% |
2023-08-30 |
159948 |
南方创业板ETF |
2.2774 |
1.1191 |
2.2785 |
1.1197 |
-0.0011 |
-0.05% |
2023-08-29 |
159948 |
南方创业板ETF |
2.2785 |
1.1197 |
2.2160 |
1.0890 |
0.0625 |
2.82% |
|
2023-08-28 |
159948 |
南方创业板ETF |
2.2160 |
1.0890 |
2.1948 |
1.0785 |
0.0212 |
0.97% |
2023-08-25 |
159948 |
南方创业板ETF |
2.1948 |
1.0785 |
2.2209 |
1.0914 |
-0.0261 |
-1.18% |
2023-08-24 |
159948 |
南方创业板ETF |
2.2209 |
1.0914 |
2.1934 |
1.0778 |
0.0275 |
1.25% |
2023-08-23 |
159948 |
南方创业板ETF |
2.1934 |
1.0778 |
2.2449 |
1.1032 |
-0.0515 |
-2.29% |
2023-08-22 |
159948 |
南方创业板ETF |
2.2449 |
1.1032 |
2.2428 |
1.1021 |
0.0021 |
0.09% |
2023-08-21 |
159948 |
南方创业板ETF |
2.2428 |
1.1021 |
2.2792 |
1.1200 |
-0.0364 |
-1.60% |
2023-08-18 |
159948 |
南方创业板ETF |
2.2792 |
1.1200 |
2.3092 |
1.1347 |
-0.0300 |
-1.30% |
2023-08-17 |
159948 |
南方创业板ETF |
2.3092 |
1.1347 |
2.2939 |
1.1272 |
0.0153 |
0.67% |
2023-08-16 |
159948 |
南方创业板ETF |
2.2939 |
1.1272 |
2.3108 |
1.1355 |
-0.0169 |
-0.73% |
2023-08-15 |
159948 |
南方创业板ETF |
2.3108 |
1.1355 |
2.3278 |
1.1439 |
-0.0170 |
-0.73% |
2023-08-14 |
159948 |
南方创业板ETF |
2.3278 |
1.1439 |
2.3519 |
1.1557 |
-0.0241 |
-1.02% |
2023-08-11 |
159948 |
南方创业板ETF |
2.3519 |
1.1557 |
2.4080 |
1.1833 |
-0.0561 |
-2.33% |
2023-08-10 |
159948 |
南方创业板ETF |
2.4080 |
1.1833 |
2.3967 |
1.1777 |
0.0113 |
0.47% |
2023-08-09 |
159948 |
南方创业板ETF |
2.3967 |
1.1777 |
2.3967 |
1.1777 |
0.0000 |
0.00% |
2023-08-08 |
159948 |
南方创业板ETF |
2.3967 |
1.1777 |
2.4094 |
1.1840 |
-0.0127 |
-0.53% |
2023-08-07 |
159948 |
南方创业板ETF |
2.4094 |
1.1840 |
2.4338 |
1.1960 |
-0.0244 |
-1.00% |
2023-08-04 |
159948 |
南方创业板ETF |
2.4338 |
1.1960 |
2.4108 |
1.1847 |
0.0230 |
0.95% |
2023-08-03 |
159948 |
南方创业板ETF |
2.4108 |
1.1847 |
2.3856 |
1.1723 |
0.0252 |
1.06% |
2023-08-02 |
159948 |
南方创业板ETF |
2.3856 |
1.1723 |
2.3912 |
1.1750 |
-0.0056 |
-0.23% |
2023-08-01 |
159948 |
南方创业板ETF |
2.3912 |
1.1750 |
2.4050 |
1.1818 |
-0.0138 |
-0.57% |
2023-07-31 |
159948 |
南方创业板ETF |
2.4050 |
1.1818 |
2.3867 |
1.1728 |
0.0183 |
0.77% |
2023-07-28 |
159948 |
南方创业板ETF |
2.3867 |
1.1728 |
2.3486 |
1.1541 |
0.0381 |
1.62% |
2023-07-27 |
159948 |
南方创业板ETF |
2.3486 |
1.1541 |
2.3561 |
1.1578 |
-0.0075 |
-0.32% |
2023-07-26 |
159948 |
南方创业板ETF |
2.3561 |
1.1578 |
2.3579 |
1.1587 |
-0.0018 |
-0.08% |
2023-07-25 |
159948 |
南方创业板ETF |
2.3579 |
1.1587 |
2.3084 |
1.1344 |
0.0495 |
2.14% |
2023-07-24 |
159948 |
南方创业板ETF |
2.3084 |
1.1344 |
2.3259 |
1.1430 |
-0.0175 |
-0.75% |
2023-07-21 |
159948 |
南方创业板ETF |
2.3259 |
1.1430 |
2.3178 |
1.1390 |
0.0081 |
0.35% |
2023-07-20 |
159948 |
南方创业板ETF |
2.3178 |
1.1390 |
2.3410 |
1.1504 |
-0.0232 |
-0.99% |
2023-07-19 |
159948 |
南方创业板ETF |
2.3410 |
1.1504 |
2.3661 |
1.1627 |
-0.0251 |
-1.06% |
2023-07-18 |
159948 |
南方创业板ETF |
2.3661 |
1.1627 |
2.3735 |
1.1663 |
-0.0074 |
-0.31% |
2023-07-17 |
159948 |
南方创业板ETF |
2.3735 |
1.1663 |
2.3912 |
1.1750 |
-0.0177 |
-0.74% |
2023-07-14 |
159948 |
南方创业板ETF |
2.3912 |
1.1750 |
2.4055 |
1.1821 |
-0.0143 |
-0.59% |
2023-07-13 |
159948 |
南方创业板ETF |
2.4055 |
1.1821 |
2.3618 |
1.1606 |
0.0437 |
1.85% |
2023-07-12 |
159948 |
南方创业板ETF |
2.3618 |
1.1606 |
2.3830 |
1.1710 |
-0.0212 |
-0.89% |
2023-07-11 |
159948 |
南方创业板ETF |
2.3830 |
1.1710 |
2.3637 |
1.1615 |
0.0193 |
0.82% |
2023-07-10 |
159948 |
南方创业板ETF |
2.3637 |
1.1615 |
2.3319 |
1.1459 |
0.0318 |
1.36% |
2023-07-07 |
159948 |
南方创业板ETF |
2.3319 |
1.1459 |
2.3562 |
1.1578 |
-0.0243 |
-1.03% |
2023-07-06 |
159948 |
南方创业板ETF |
2.3562 |
1.1578 |
2.3778 |
1.1685 |
-0.0216 |
-0.91% |
2023-07-05 |
159948 |
南方创业板ETF |
2.3778 |
1.1685 |
2.3997 |
1.1792 |
-0.0219 |
-0.91% |
2023-07-04 |
159948 |
南方创业板ETF |
2.3997 |
1.1792 |
2.3947 |
1.1768 |
0.0050 |
0.21% |
2023-07-03 |
159948 |
南方创业板ETF |
2.3947 |
1.1768 |
2.3805 |
1.1698 |
0.0142 |
0.60% |
2023-06-30 |
159948 |
南方创业板ETF |
2.3805 |
1.1698 |
2.3427 |
1.1512 |
0.0378 |
1.61% |
2023-06-29 |
159948 |
南方创业板ETF |
2.3427 |
1.1512 |
2.3446 |
1.1521 |
-0.0019 |
-0.08% |
2023-06-28 |
159948 |
南方创业板ETF |
2.3446 |
1.1521 |
2.3550 |
1.1573 |
-0.0104 |
-0.44% |
2023-06-27 |
159948 |
南方创业板ETF |
2.3550 |
1.1573 |
2.3486 |
1.1541 |
0.0064 |
0.27% |
2023-06-26 |
159948 |
南方创业板ETF |
2.3486 |
1.1541 |
2.3761 |
1.1676 |
-0.0275 |
-1.16% |
2023-06-21 |
159948 |
南方创业板ETF |
2.3761 |
1.1676 |
2.4399 |
1.1990 |
-0.0638 |
-2.61% |
2023-06-20 |
159948 |
南方创业板ETF |
2.4399 |
1.1990 |
2.4333 |
1.1957 |
0.0066 |
0.27% |
2023-06-19 |
159948 |
南方创业板ETF |
2.4333 |
1.1957 |
2.4384 |
1.1982 |
-0.0051 |
-0.21% |
2023-06-16 |
159948 |
南方创业板ETF |
2.4384 |
1.1982 |
2.4033 |
1.1810 |
0.0351 |
1.46% |
2023-06-15 |
159948 |
南方创业板ETF |
2.4033 |
1.1810 |
2.3234 |
1.1417 |
0.0799 |
3.44% |
2023-06-14 |
159948 |
南方创业板ETF |
2.3234 |
1.1417 |
2.3272 |
1.1436 |
-0.0038 |
-0.16% |
2023-06-08 |
159948 |
南方创业板ETF |
2.2810 |
1.1209 |
2.2869 |
1.1238 |
-0.0059 |
-0.26% |
2023-06-07 |
159948 |
南方创业板ETF |
2.2869 |
1.1238 |
2.3237 |
1.1419 |
-0.0368 |
-1.58% |
2023-06-06 |
159948 |
南方创业板ETF |
2.3237 |
1.1419 |
2.3635 |
1.1614 |
-0.0398 |
-1.68% |
2023-06-05 |
159948 |
南方创业板ETF |
2.3635 |
1.1614 |
2.3969 |
1.1778 |
-0.0334 |
-1.39% |
2023-06-02 |
159948 |
南方创业板ETF |
2.3969 |
1.1778 |
2.3675 |
1.1634 |
0.0294 |
1.24% |
2023-06-01 |
159948 |
南方创业板ETF |
2.3675 |
1.1634 |
2.3532 |
1.1564 |
0.0143 |
0.61% |
2023-05-31 |
159948 |
南方创业板ETF |
2.3532 |
1.1564 |
2.3797 |
1.1694 |
-0.0265 |
-1.11% |
2023-05-30 |
159948 |
南方创业板ETF |
2.3797 |
1.1694 |
2.3636 |
1.1615 |
0.0161 |
0.68% |
2023-05-29 |
159948 |
南方创业板ETF |
2.3636 |
1.1615 |
2.3892 |
1.1741 |
-0.0256 |
-1.07% |
2023-05-26 |
159948 |
南方创业板ETF |
2.3892 |
1.1741 |
2.4050 |
1.1818 |
-0.0158 |
-0.66% |
2023-05-25 |
159948 |
南方创业板ETF |
2.4050 |
1.1818 |
2.4059 |
1.1823 |
-0.0009 |
-0.04% |
2023-05-24 |
159948 |
南方创业板ETF |
2.4059 |
1.1823 |
2.4143 |
1.1864 |
-0.0084 |
-0.35% |
2023-05-23 |
159948 |
南方创业板ETF |
2.4143 |
1.1864 |
2.4430 |
1.2005 |
-0.0287 |
-1.17% |
2023-05-22 |
159948 |
南方创业板ETF |
2.4430 |
1.2005 |
2.4414 |
1.1997 |
0.0016 |
0.07% |
2023-05-19 |
159948 |
南方创业板ETF |
2.4414 |
1.1997 |
2.4405 |
1.1993 |
0.0009 |
0.04% |
2023-05-18 |
159948 |
南方创业板ETF |
2.4405 |
1.1993 |
2.4570 |
1.2074 |
-0.0165 |
-0.67% |
2023-05-17 |
159948 |
南方创业板ETF |
2.4570 |
1.2074 |
2.4575 |
1.2076 |
-0.0005 |
-0.02% |
2023-05-16 |
159948 |
南方创业板ETF |
2.4575 |
1.2076 |
2.4632 |
1.2104 |
-0.0057 |
-0.23% |
2023-05-15 |
159948 |
南方创业板ETF |
2.4632 |
1.2104 |
2.4122 |
1.1854 |
0.0510 |
2.11% |
2023-05-12 |
159948 |
南方创业板ETF |
2.4122 |
1.1854 |
2.4380 |
1.1980 |
-0.0258 |
-1.06% |
2023-05-11 |
159948 |
南方创业板ETF |
2.4380 |
1.1980 |
2.4224 |
1.1904 |
0.0156 |
0.64% |
2023-05-10 |
159948 |
南方创业板ETF |
2.4224 |
1.1904 |
2.4048 |
1.1817 |
0.0176 |
0.73% |
2023-05-09 |
159948 |
南方创业板ETF |
2.4048 |
1.1817 |
2.4339 |
1.1960 |
-0.0291 |
-1.20% |
2023-05-08 |
159948 |
南方创业板ETF |
2.4339 |
1.1960 |
2.4277 |
1.1930 |
0.0062 |
0.26% |
2023-05-05 |
159948 |
南方创业板ETF |
2.4277 |
1.1930 |
2.4592 |
1.2085 |
-0.0315 |
-1.28% |
2023-05-04 |
159948 |
南方创业板ETF |
2.4592 |
1.2085 |
2.4882 |
1.2227 |
-0.0290 |
-1.17% |
2023-04-28 |
159948 |
南方创业板ETF |
2.4882 |
1.2227 |
2.4695 |
1.2135 |
0.0187 |
0.76% |