南方中證電池主題指數(shù)發(fā)起A基金凈值查詢(018926)
今天最新凈值
0.9724
0.0158 1.6500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.9471
-0.0078 -0.8131%
- 累計(jì)凈值：0.9724
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：0.1790億
- 最近資產(chǎn)：0.19億
- 基金公司：
- 基金經(jīng)理：李佳亮
今年以來南方中證電池主題指數(shù)發(fā)起A基金凈值查詢
今年以來,南方中證電池主題指數(shù)發(fā)起A(018926)基金累計(jì)收益率-0.31%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9549 |
0.9549 |
0.9724 |
0.9724 |
-0.0175 |
-1.80% |
| 2025-05-21 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9724 |
0.9724 |
0.9566 |
0.9566 |
0.0158 |
1.65% |
| 2025-05-20 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9566 |
0.9566 |
0.9547 |
0.9547 |
0.0019 |
0.20% |
| 2025-05-19 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9547 |
0.9547 |
0.9564 |
0.9564 |
-0.0017 |
-0.18% |
| 2025-05-16 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9564 |
0.9564 |
0.9507 |
0.9507 |
0.0057 |
0.60% |
| 2025-05-15 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9507 |
0.9507 |
0.9700 |
0.9700 |
-0.0193 |
-1.99% |
| 2025-05-14 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9700 |
0.9700 |
0.9712 |
0.9712 |
-0.0012 |
-0.12% |
| 2025-05-13 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9712 |
0.9712 |
0.9725 |
0.9725 |
-0.0013 |
-0.13% |
| 2025-05-12 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9725 |
0.9725 |
0.9420 |
0.9420 |
0.0305 |
3.24% |
| 2025-05-09 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9420 |
0.9420 |
0.9477 |
0.9477 |
-0.0057 |
-0.60% |
|
|
| 2025-05-08 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9477 |
0.9477 |
0.9327 |
0.9327 |
0.0150 |
1.61% |
| 2025-05-07 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9327 |
0.9327 |
0.9320 |
0.9320 |
0.0007 |
0.08% |
| 2025-05-06 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9320 |
0.9320 |
0.9119 |
0.9119 |
0.0201 |
2.20% |
| 2025-04-30 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9119 |
0.9119 |
0.9053 |
0.9053 |
0.0066 |
0.73% |
| 2025-04-29 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9053 |
0.9053 |
0.9056 |
0.9056 |
-0.0003 |
-0.03% |
| 2025-04-28 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9056 |
0.9056 |
0.9081 |
0.9081 |
-0.0025 |
-0.28% |
| 2025-04-25 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9081 |
0.9081 |
0.9028 |
0.9028 |
0.0053 |
0.59% |
| 2025-04-24 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9028 |
0.9028 |
0.9092 |
0.9092 |
-0.0064 |
-0.70% |
| 2025-04-23 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9092 |
0.9092 |
0.8951 |
0.8951 |
0.0141 |
1.58% |
| 2025-04-22 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.8951 |
0.8951 |
0.9043 |
0.9043 |
-0.0092 |
-1.02% |
| 2025-04-21 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9043 |
0.9043 |
0.8832 |
0.8832 |
0.0211 |
2.39% |
| 2025-04-18 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.8832 |
0.8832 |
0.8781 |
0.8781 |
0.0051 |
0.58% |
| 2025-04-17 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.8781 |
0.8781 |
0.8811 |
0.8811 |
-0.0030 |
-0.34% |
| 2025-04-16 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.8811 |
0.8811 |
0.8948 |
0.8948 |
-0.0137 |
-1.53% |
| 2025-04-15 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.8948 |
0.8948 |
0.8942 |
0.8942 |
0.0006 |
0.07% |
|
|
| 2025-04-14 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.8942 |
0.8942 |
0.8899 |
0.8899 |
0.0043 |
0.48% |
| 2025-04-11 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.8899 |
0.8899 |
0.8778 |
0.8778 |
0.0121 |
1.38% |
| 2025-04-10 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.8778 |
0.8778 |
0.8547 |
0.8547 |
0.0231 |
2.70% |
| 2025-04-09 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.8547 |
0.8547 |
0.8466 |
0.8466 |
0.0081 |
0.96% |
| 2025-04-08 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.8466 |
0.8466 |
0.8469 |
0.8469 |
-0.0003 |
-0.04% |
| 2025-04-07 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.8469 |
0.8469 |
0.9730 |
0.9730 |
-0.1261 |
-12.96% |
| 2025-04-03 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9730 |
0.9730 |
0.9979 |
0.9979 |
-0.0249 |
-2.50% |
| 2025-04-02 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9979 |
0.9979 |
0.9935 |
0.9935 |
0.0044 |
0.44% |
| 2025-04-01 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9935 |
0.9935 |
0.9893 |
0.9893 |
0.0042 |
0.42% |
| 2025-03-31 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9893 |
0.9893 |
1.0100 |
1.0100 |
-0.0207 |
-2.05% |
| 2025-03-28 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0100 |
1.0100 |
1.0169 |
1.0169 |
-0.0069 |
-0.68% |
| 2025-03-27 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0169 |
1.0169 |
1.0186 |
1.0186 |
-0.0017 |
-0.17% |
| 2025-03-26 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0186 |
1.0186 |
1.0180 |
1.0180 |
0.0006 |
0.06% |
| 2025-03-25 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0180 |
1.0180 |
1.0100 |
1.0100 |
0.0080 |
0.79% |
| 2025-03-24 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0100 |
1.0100 |
1.0153 |
1.0153 |
-0.0053 |
-0.52% |
| 2025-03-21 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0153 |
1.0153 |
1.0381 |
1.0381 |
-0.0228 |
-2.20% |
| 2025-03-20 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0381 |
1.0381 |
1.0473 |
1.0473 |
-0.0092 |
-0.88% |
| 2025-03-19 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0473 |
1.0473 |
1.0483 |
1.0483 |
-0.0010 |
-0.10% |
| 2025-03-18 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0483 |
1.0483 |
1.0443 |
1.0443 |
0.0040 |
0.38% |
| 2025-03-17 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0443 |
1.0443 |
1.0471 |
1.0471 |
-0.0028 |
-0.27% |
| 2025-03-14 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0471 |
1.0471 |
1.0266 |
1.0266 |
0.0205 |
2.00% |
| 2025-03-13 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0266 |
1.0266 |
1.0403 |
1.0403 |
-0.0137 |
-1.32% |
| 2025-03-12 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0403 |
1.0403 |
1.0424 |
1.0424 |
-0.0021 |
-0.20% |
| 2025-03-11 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0424 |
1.0424 |
1.0415 |
1.0415 |
0.0009 |
0.09% |
| 2025-03-10 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0415 |
1.0415 |
1.0402 |
1.0402 |
0.0013 |
0.12% |
| 2025-03-07 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0402 |
1.0402 |
1.0569 |
1.0569 |
-0.0167 |
-1.58% |
| 2025-03-06 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0569 |
1.0569 |
1.0415 |
1.0415 |
0.0154 |
1.48% |
| 2025-03-05 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0415 |
1.0415 |
1.0497 |
1.0497 |
-0.0082 |
-0.78% |
| 2025-03-04 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0497 |
1.0497 |
1.0665 |
1.0665 |
-0.0168 |
-1.58% |
| 2025-03-03 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0665 |
1.0665 |
1.0367 |
1.0367 |
0.0298 |
2.87% |
| 2025-02-28 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0367 |
1.0367 |
1.0637 |
1.0637 |
-0.0270 |
-2.54% |
| 2025-02-27 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0637 |
1.0637 |
1.0590 |
1.0590 |
0.0047 |
0.44% |
| 2025-02-26 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0590 |
1.0590 |
1.0398 |
1.0398 |
0.0192 |
1.85% |
| 2025-02-25 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0398 |
1.0398 |
1.0450 |
1.0450 |
-0.0052 |
-0.50% |
| 2025-02-24 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0450 |
1.0450 |
1.0441 |
1.0441 |
0.0009 |
0.09% |
| 2025-02-21 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0441 |
1.0441 |
1.0232 |
1.0232 |
0.0209 |
2.04% |
| 2025-02-20 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0232 |
1.0232 |
1.0288 |
1.0288 |
-0.0056 |
-0.54% |
| 2025-02-19 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0288 |
1.0288 |
1.0111 |
1.0111 |
0.0177 |
1.75% |
| 2025-02-18 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0111 |
1.0111 |
1.0075 |
1.0075 |
0.0036 |
0.36% |
| 2025-02-17 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0075 |
1.0075 |
1.0092 |
1.0092 |
-0.0017 |
-0.17% |
| 2025-02-14 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0092 |
1.0092 |
1.0003 |
1.0003 |
0.0089 |
0.89% |
| 2025-02-13 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0003 |
1.0003 |
1.0063 |
1.0063 |
-0.0060 |
-0.60% |
| 2025-02-12 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0063 |
1.0063 |
0.9929 |
0.9929 |
0.0134 |
1.35% |
| 2025-02-11 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9929 |
0.9929 |
1.0031 |
1.0031 |
-0.0102 |
-1.02% |
| 2025-02-10 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0031 |
1.0031 |
1.0112 |
1.0112 |
-0.0081 |
-0.80% |
| 2025-02-07 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
1.0112 |
1.0112 |
0.9917 |
0.9917 |
0.0195 |
1.97% |
| 2025-02-06 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9917 |
0.9917 |
0.9595 |
0.9595 |
0.0322 |
3.36% |
| 2025-02-05 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9595 |
0.9595 |
0.9550 |
0.9550 |
0.0045 |
0.47% |
| 2025-01-27 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9550 |
0.9550 |
0.9720 |
0.9720 |
-0.0170 |
-1.75% |
| 2025-01-22 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9643 |
0.9643 |
0.9813 |
0.9813 |
-0.0170 |
-1.73% |
| 2025-01-14 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9668 |
0.9668 |
0.9309 |
0.9309 |
0.0359 |
3.86% |
| 2025-01-13 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9309 |
0.9309 |
0.9276 |
0.9276 |
0.0033 |
0.36% |
| 2025-01-10 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9276 |
0.9276 |
0.9421 |
0.9421 |
-0.0145 |
-1.54% |
| 2025-01-09 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9421 |
0.9421 |
0.9313 |
0.9313 |
0.0108 |
1.16% |
| 2025-01-08 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9313 |
0.9313 |
0.9354 |
0.9354 |
-0.0041 |
-0.44% |
| 2025-01-07 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9354 |
0.9354 |
0.9293 |
0.9293 |
0.0061 |
0.66% |
| 2025-01-06 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9293 |
0.9293 |
0.9210 |
0.9210 |
0.0083 |
0.90% |
| 2025-01-03 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9210 |
0.9210 |
0.9422 |
0.9422 |
-0.0212 |
-2.25% |
| 2025-01-02 |
018926 |
南方中證電池主題指數(shù)發(fā)起A |
0.9422 |
0.9422 |
0.9742 |
0.9742 |
-0.0320 |
-3.28% |
