南方滬深300ETF(南方300)基金凈值查詢(159925)
今天最新凈值
3.9499
-0.0024 -0.0600%
2025-05-23
盤中實時估值(僅供參考)
3.9180
-0.0319 -0.8080%
- 累計凈值：1.7764
- 成立日期：2013-02-18
- 基金類型：指數(shù)型-股票
- 成立份額：20.000億份
- 最近份額：13.0250億
- 最近資產(chǎn)：51.51億
- 基金公司：南方基金
- 基金經(jīng)理：羅文杰
近一季南方滬深300ETF|南方300基金凈值查詢
近一季,南方滬深300ETF(159925)基金累計收益率-1.39%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
159925 |
南方滬深300ETF |
3.9184 |
1.7625 |
3.9499 |
1.7764 |
-0.0315 |
-0.80% |
| 2025-05-22 |
159925 |
南方滬深300ETF |
3.9499 |
1.7764 |
3.9523 |
1.7775 |
-0.0024 |
-0.06% |
| 2025-05-21 |
159925 |
南方滬深300ETF |
3.9523 |
1.7775 |
3.9329 |
1.7689 |
0.0194 |
0.49% |
| 2025-05-20 |
159925 |
南方滬深300ETF |
3.9329 |
1.7689 |
3.9111 |
1.7593 |
0.0218 |
0.56% |
| 2025-05-19 |
159925 |
南方滬深300ETF |
3.9111 |
1.7593 |
3.9230 |
1.7646 |
-0.0119 |
-0.30% |
| 2025-05-16 |
159925 |
南方滬深300ETF |
3.9230 |
1.7646 |
3.9413 |
1.7726 |
-0.0183 |
-0.46% |
| 2025-05-15 |
159925 |
南方滬深300ETF |
3.9413 |
1.7726 |
3.9768 |
1.7883 |
-0.0355 |
-0.89% |
| 2025-05-14 |
159925 |
南方滬深300ETF |
3.9768 |
1.7883 |
3.9291 |
1.7673 |
0.0477 |
1.21% |
| 2025-05-13 |
159925 |
南方滬深300ETF |
3.9291 |
1.7673 |
3.9231 |
1.7646 |
0.0060 |
0.15% |
| 2025-05-12 |
159925 |
南方滬深300ETF |
3.9231 |
1.7646 |
3.8783 |
1.7448 |
0.0448 |
1.16% |
|
|
| 2025-05-09 |
159925 |
南方滬深300ETF |
3.8783 |
1.7448 |
3.8842 |
1.7474 |
-0.0059 |
-0.15% |
| 2025-05-08 |
159925 |
南方滬深300ETF |
3.8842 |
1.7474 |
3.8628 |
1.7380 |
0.0214 |
0.55% |
| 2025-05-07 |
159925 |
南方滬深300ETF |
3.8628 |
1.7380 |
3.8395 |
1.7277 |
0.0233 |
0.61% |
| 2025-05-06 |
159925 |
南方滬深300ETF |
3.8395 |
1.7277 |
3.8013 |
1.7108 |
0.0382 |
1.00% |
| 2025-04-30 |
159925 |
南方滬深300ETF |
3.8013 |
1.7108 |
3.8050 |
1.7125 |
-0.0037 |
-0.10% |
| 2025-04-29 |
159925 |
南方滬深300ETF |
3.8050 |
1.7125 |
3.8117 |
1.7154 |
-0.0067 |
-0.18% |
| 2025-04-28 |
159925 |
南方滬深300ETF |
3.8117 |
1.7154 |
3.8172 |
1.7179 |
-0.0055 |
-0.14% |
| 2025-04-25 |
159925 |
南方滬深300ETF |
3.8172 |
1.7179 |
3.8140 |
1.7164 |
0.0032 |
0.08% |
| 2025-04-24 |
159925 |
南方滬深300ETF |
3.8140 |
1.7164 |
3.8166 |
1.7176 |
-0.0026 |
-0.07% |
| 2025-04-23 |
159925 |
南方滬深300ETF |
3.8166 |
1.7176 |
3.8137 |
1.7163 |
0.0029 |
0.08% |
| 2025-04-22 |
159925 |
南方滬深300ETF |
3.8137 |
1.7163 |
3.8123 |
1.7157 |
0.0014 |
0.04% |
| 2025-04-21 |
159925 |
南方滬深300ETF |
3.8123 |
1.7157 |
3.7999 |
1.7102 |
0.0124 |
0.33% |
| 2025-04-18 |
159925 |
南方滬深300ETF |
3.7999 |
1.7102 |
3.7986 |
1.7096 |
0.0013 |
0.03% |
| 2025-04-17 |
159925 |
南方滬深300ETF |
3.7986 |
1.7096 |
3.7989 |
1.7098 |
-0.0003 |
-0.01% |
| 2025-04-16 |
159925 |
南方滬深300ETF |
3.7989 |
1.7098 |
3.7868 |
1.7044 |
0.0121 |
0.32% |
|
|
| 2025-04-15 |
159925 |
南方滬深300ETF |
3.7868 |
1.7044 |
3.7848 |
1.7036 |
0.0020 |
0.05% |
| 2025-04-14 |
159925 |
南方滬深300ETF |
3.7848 |
1.7036 |
3.7762 |
1.6998 |
0.0086 |
0.23% |
| 2025-04-11 |
159925 |
南方滬深300ETF |
3.7762 |
1.6998 |
3.7607 |
1.6929 |
0.0155 |
0.41% |
| 2025-04-10 |
159925 |
南方滬深300ETF |
3.7607 |
1.6929 |
3.7120 |
1.6714 |
0.0487 |
1.31% |
| 2025-04-09 |
159925 |
南方滬深300ETF |
3.7120 |
1.6714 |
3.6756 |
1.6553 |
0.0364 |
0.99% |
| 2025-04-08 |
159925 |
南方滬深300ETF |
3.6756 |
1.6553 |
3.6137 |
1.6280 |
0.0619 |
1.71% |
| 2025-04-07 |
159925 |
南方滬深300ETF |
3.6137 |
1.6280 |
3.8882 |
1.7492 |
-0.2745 |
-7.06% |
| 2025-04-03 |
159925 |
南方滬深300ETF |
3.8882 |
1.7492 |
3.9112 |
1.7594 |
-0.0230 |
-0.59% |
| 2025-04-02 |
159925 |
南方滬深300ETF |
3.9112 |
1.7594 |
3.9146 |
1.7609 |
-0.0034 |
-0.09% |
| 2025-04-01 |
159925 |
南方滬深300ETF |
3.9146 |
1.7609 |
3.9139 |
1.7605 |
0.0007 |
0.02% |
| 2025-03-31 |
159925 |
南方滬深300ETF |
3.9139 |
1.7605 |
3.9420 |
1.7730 |
-0.0281 |
-0.71% |
| 2025-03-28 |
159925 |
南方滬深300ETF |
3.9420 |
1.7730 |
3.9592 |
1.7805 |
-0.0172 |
-0.43% |
| 2025-03-27 |
159925 |
南方滬深300ETF |
3.9592 |
1.7805 |
3.9461 |
1.7748 |
0.0131 |
0.33% |
| 2025-03-26 |
159925 |
南方滬深300ETF |
3.9461 |
1.7748 |
3.9592 |
1.7805 |
-0.0131 |
-0.33% |
| 2025-03-25 |
159925 |
南方滬深300ETF |
3.9592 |
1.7805 |
3.9617 |
1.7816 |
-0.0025 |
-0.06% |
| 2025-03-24 |
159925 |
南方滬深300ETF |
3.9617 |
1.7816 |
3.9415 |
1.7727 |
0.0202 |
0.51% |
| 2025-03-21 |
159925 |
南方滬深300ETF |
3.9415 |
1.7727 |
4.0024 |
1.7996 |
-0.0609 |
-1.52% |
| 2025-03-20 |
159925 |
南方滬深300ETF |
4.0024 |
1.7996 |
4.0378 |
1.8152 |
-0.0354 |
-0.88% |
| 2025-03-19 |
159925 |
南方滬深300ETF |
4.0378 |
1.8152 |
4.0354 |
1.8142 |
0.0024 |
0.06% |
| 2025-03-18 |
159925 |
南方滬深300ETF |
4.0354 |
1.8142 |
4.0243 |
1.8093 |
0.0111 |
0.28% |
| 2025-03-17 |
159925 |
南方滬深300ETF |
4.0243 |
1.8093 |
4.0342 |
1.8137 |
-0.0099 |
-0.25% |
| 2025-03-14 |
159925 |
南方滬深300ETF |
4.0342 |
1.8137 |
3.9385 |
1.7714 |
0.0957 |
2.43% |
| 2025-03-13 |
159925 |
南方滬深300ETF |
3.9385 |
1.7714 |
3.9544 |
1.7784 |
-0.0159 |
-0.40% |
| 2025-03-12 |
159925 |
南方滬深300ETF |
3.9544 |
1.7784 |
3.9686 |
1.7847 |
-0.0142 |
-0.36% |
| 2025-03-11 |
159925 |
南方滬深300ETF |
3.9686 |
1.7847 |
3.9558 |
1.7790 |
0.0128 |
0.32% |
| 2025-03-10 |
159925 |
南方滬深300ETF |
3.9558 |
1.7790 |
3.9713 |
1.7859 |
-0.0155 |
-0.39% |
| 2025-03-07 |
159925 |
南方滬深300ETF |
3.9713 |
1.7859 |
3.9836 |
1.7913 |
-0.0123 |
-0.31% |
| 2025-03-06 |
159925 |
南方滬深300ETF |
3.9836 |
1.7913 |
3.9296 |
1.7675 |
0.0540 |
1.37% |
| 2025-03-05 |
159925 |
南方滬深300ETF |
3.9296 |
1.7675 |
3.9122 |
1.7598 |
0.0174 |
0.44% |
| 2025-03-04 |
159925 |
南方滬深300ETF |
3.9122 |
1.7598 |
3.9155 |
1.7613 |
-0.0033 |
-0.08% |
| 2025-03-03 |
159925 |
南方滬深300ETF |
3.9155 |
1.7613 |
3.9160 |
1.7615 |
-0.0005 |
-0.01% |
| 2025-02-28 |
159925 |
南方滬深300ETF |
3.9160 |
1.7615 |
3.9944 |
1.7961 |
-0.0784 |
-1.96% |
| 2025-02-27 |
159925 |
南方滬深300ETF |
3.9944 |
1.7961 |
3.9859 |
1.7923 |
0.0085 |
0.21% |
| 2025-02-26 |
159925 |
南方滬深300ETF |
3.9859 |
1.7923 |
3.9515 |
1.7771 |
0.0344 |
0.87% |
| 2025-02-25 |
159925 |
南方滬深300ETF |
3.9515 |
1.7771 |
3.9960 |
1.7968 |
-0.0445 |
-1.11% |
| 2025-02-24 |
159925 |
南方滬深300ETF |
3.9960 |
1.7968 |
4.0049 |
1.8007 |
-0.0089 |
-0.22% |
