南方中證半導(dǎo)體行業(yè)精選ETF(半導(dǎo)體精選ETF)基金凈值查詢(159325)
今天最新凈值
1.0639
0.0051 0.4800%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.0519
-0.0016 -0.1485%
- 累計(jì)凈值：1.0639
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：1.30億元
- 基金公司：南方基金
- 基金經(jīng)理：趙卓雄 何典鴻
近一季南方中證半導(dǎo)體行業(yè)精選ETF|半導(dǎo)體精選ETF基金凈值查詢
近一季,南方中證半導(dǎo)體行業(yè)精選ETF(159325)基金累計(jì)收益率-2.91%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-21 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0535 |
1.0535 |
1.0639 |
1.0639 |
-0.0104 |
-0.98% |
| 2025-05-20 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0639 |
1.0639 |
1.0588 |
1.0588 |
0.0051 |
0.48% |
| 2025-05-19 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0588 |
1.0588 |
1.0558 |
1.0558 |
0.0030 |
0.28% |
| 2025-05-16 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0558 |
1.0558 |
1.0614 |
1.0614 |
-0.0056 |
-0.53% |
| 2025-05-15 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0614 |
1.0614 |
1.0844 |
1.0844 |
-0.0230 |
-2.12% |
| 2025-05-14 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0844 |
1.0844 |
1.0798 |
1.0798 |
0.0046 |
0.43% |
| 2025-05-13 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0798 |
1.0798 |
1.0850 |
1.0850 |
-0.0052 |
-0.48% |
| 2025-05-12 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0850 |
1.0850 |
1.0795 |
1.0795 |
0.0055 |
0.51% |
| 2025-05-09 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0795 |
1.0795 |
1.1013 |
1.1013 |
-0.0218 |
-1.98% |
| 2025-05-08 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1013 |
1.1013 |
1.1092 |
1.1092 |
-0.0079 |
-0.71% |
|
|
| 2025-05-07 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1092 |
1.1092 |
1.1164 |
1.1164 |
-0.0072 |
-0.64% |
| 2025-05-06 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1164 |
1.1164 |
1.0986 |
1.0986 |
0.0178 |
1.62% |
| 2025-04-30 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0986 |
1.0986 |
1.0840 |
1.0840 |
0.0146 |
1.35% |
| 2025-04-29 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0840 |
1.0840 |
1.0760 |
1.0760 |
0.0080 |
0.74% |
| 2025-04-28 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0760 |
1.0760 |
1.0743 |
1.0743 |
0.0017 |
0.16% |
| 2025-04-25 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0743 |
1.0743 |
1.0767 |
1.0767 |
-0.0024 |
-0.22% |
| 2025-04-24 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0767 |
1.0767 |
1.0903 |
1.0903 |
-0.0136 |
-1.25% |
| 2025-04-23 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0903 |
1.0903 |
1.0908 |
1.0908 |
-0.0005 |
-0.05% |
| 2025-04-22 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0908 |
1.0908 |
1.0954 |
1.0954 |
-0.0046 |
-0.42% |
| 2025-04-21 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0954 |
1.0954 |
1.0820 |
1.0820 |
0.0134 |
1.24% |
| 2025-04-18 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0820 |
1.0820 |
1.0954 |
1.0954 |
-0.0134 |
-1.22% |
| 2025-04-17 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0954 |
1.0954 |
1.0872 |
1.0872 |
0.0082 |
0.75% |
| 2025-04-16 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0872 |
1.0872 |
1.0748 |
1.0748 |
0.0124 |
1.15% |
| 2025-04-15 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0748 |
1.0748 |
1.0880 |
1.0880 |
-0.0132 |
-1.21% |
| 2025-04-14 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0880 |
1.0880 |
1.0851 |
1.0851 |
0.0029 |
0.27% |
|
|
| 2025-04-11 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0851 |
1.0851 |
1.0361 |
1.0361 |
0.0490 |
4.73% |
| 2025-04-10 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0361 |
1.0361 |
1.0265 |
1.0265 |
0.0096 |
0.94% |
| 2025-04-09 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0265 |
1.0265 |
0.9755 |
0.9755 |
0.0510 |
5.23% |
| 2025-04-08 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
0.9755 |
0.9755 |
0.9776 |
0.9776 |
-0.0021 |
-0.21% |
| 2025-04-07 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
0.9776 |
0.9776 |
1.0766 |
1.0766 |
-0.0990 |
-9.20% |
| 2025-04-03 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0766 |
1.0766 |
1.0837 |
1.0837 |
-0.0071 |
-0.66% |
| 2025-04-02 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0837 |
1.0837 |
1.0861 |
1.0861 |
-0.0024 |
-0.22% |
| 2025-04-01 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0861 |
1.0861 |
1.0824 |
1.0824 |
0.0037 |
0.34% |
| 2025-03-31 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0824 |
1.0824 |
1.0786 |
1.0786 |
0.0038 |
0.35% |
| 2025-03-28 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0786 |
1.0786 |
1.0957 |
1.0957 |
-0.0171 |
-1.56% |
| 2025-03-27 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0957 |
1.0957 |
1.0872 |
1.0872 |
0.0085 |
0.78% |
| 2025-03-26 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0872 |
1.0872 |
1.0859 |
1.0859 |
0.0013 |
0.12% |
| 2025-03-25 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0859 |
1.0859 |
1.1063 |
1.1063 |
-0.0204 |
-1.84% |
| 2025-03-24 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1063 |
1.1063 |
1.0967 |
1.0967 |
0.0096 |
0.88% |
| 2025-03-21 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.0967 |
1.0967 |
1.1284 |
1.1284 |
-0.0317 |
-2.81% |
| 2025-03-20 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1284 |
1.1284 |
1.1399 |
1.1399 |
-0.0115 |
-1.01% |
| 2025-03-19 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1399 |
1.1399 |
1.1557 |
1.1557 |
-0.0158 |
-1.37% |
| 2025-03-18 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1557 |
1.1557 |
1.1470 |
1.1470 |
0.0087 |
0.76% |
| 2025-03-17 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1470 |
1.1470 |
1.1526 |
1.1526 |
-0.0056 |
-0.49% |
| 2025-03-14 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1526 |
1.1526 |
1.1341 |
1.1341 |
0.0185 |
1.63% |
| 2025-03-13 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1341 |
1.1341 |
1.1695 |
1.1695 |
-0.0354 |
-3.03% |
| 2025-03-12 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1695 |
1.1695 |
1.1728 |
1.1728 |
-0.0033 |
-0.28% |
| 2025-03-11 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1728 |
1.1728 |
1.1850 |
1.1850 |
-0.0122 |
-1.03% |
| 2025-03-10 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1850 |
1.1850 |
1.1826 |
1.1826 |
0.0024 |
0.20% |
| 2025-03-07 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1826 |
1.1826 |
1.2000 |
1.2000 |
-0.0174 |
-1.45% |
| 2025-03-06 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.2000 |
1.2000 |
1.1589 |
1.1589 |
0.0411 |
3.55% |
| 2025-03-05 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1589 |
1.1589 |
1.1531 |
1.1531 |
0.0058 |
0.50% |
| 2025-03-04 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1531 |
1.1531 |
1.1251 |
1.1251 |
0.0280 |
2.49% |
| 2025-03-03 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1251 |
1.1251 |
1.1461 |
1.1461 |
-0.0210 |
-1.83% |
| 2025-02-28 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1461 |
1.1461 |
1.2091 |
1.2091 |
-0.0630 |
-5.21% |
| 2025-02-27 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.2091 |
1.2091 |
1.2102 |
1.2102 |
-0.0011 |
-0.09% |
| 2025-02-26 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.2102 |
1.2102 |
1.1903 |
1.1903 |
0.0199 |
1.67% |
| 2025-02-25 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1903 |
1.1903 |
1.1887 |
1.1887 |
0.0016 |
0.13% |
| 2025-02-24 |
159325 |
南方中證半導(dǎo)體行業(yè)精選ETF |
1.1887 |
1.1887 |
1.1883 |
1.1883 |
0.0004 |
0.03% |
