南方創(chuàng)業(yè)板ETF(創(chuàng)業(yè)板EF)基金凈值查詢(159948)
今天最新凈值
2.2432
-0.0216 -0.9500%
2025-05-23
盤中實時估值(僅供參考)
2.2168
-0.0264 -1.1759%
- 累計凈值：1.1023
- 成立日期：2016-05-13
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：18.2674億
- 最近資產(chǎn)：43.29億
- 基金公司：南方基金
- 基金經(jīng)理：孫偉
近一年南方創(chuàng)業(yè)板ETF|創(chuàng)業(yè)板EF基金凈值查詢
近一年,南方創(chuàng)業(yè)板ETF(159948)基金累計收益率10.64%
| 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 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2174 |
1.0896 |
2.2432 |
1.1023 |
-0.0258 |
-1.15% |
| 2025-05-22 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2432 |
1.1023 |
2.2648 |
1.1129 |
-0.0216 |
-0.95% |
| 2025-05-21 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2648 |
1.1129 |
2.2459 |
1.1036 |
0.0189 |
0.84% |
| 2025-05-20 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2459 |
1.1036 |
2.2287 |
1.0952 |
0.0172 |
0.77% |
| 2025-05-19 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2287 |
1.0952 |
2.2356 |
1.0986 |
-0.0069 |
-0.31% |
| 2025-05-16 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2356 |
1.0986 |
2.2398 |
1.1006 |
-0.0042 |
-0.19% |
| 2025-05-15 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2398 |
1.1006 |
2.2834 |
1.1221 |
-0.0436 |
-1.91% |
| 2025-05-14 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2834 |
1.1221 |
2.2605 |
1.1108 |
0.0229 |
1.01% |
| 2025-05-13 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2605 |
1.1108 |
2.2632 |
1.1121 |
-0.0027 |
-0.12% |
| 2025-05-12 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2632 |
1.1121 |
2.2052 |
1.0836 |
0.0580 |
2.63% |
|
|
| 2025-05-09 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2052 |
1.0836 |
2.2245 |
1.0931 |
-0.0193 |
-0.87% |
| 2025-05-08 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2245 |
1.0931 |
2.1884 |
1.0754 |
0.0361 |
1.65% |
| 2025-05-07 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1884 |
1.0754 |
2.1774 |
1.0700 |
0.0110 |
0.51% |
| 2025-05-06 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1774 |
1.0700 |
2.1353 |
1.0493 |
0.0421 |
1.97% |
| 2025-04-30 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1353 |
1.0493 |
2.1172 |
1.0404 |
0.0181 |
0.85% |
| 2025-04-29 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1172 |
1.0404 |
2.1199 |
1.0417 |
-0.0027 |
-0.13% |
| 2025-04-28 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1199 |
1.0417 |
2.1339 |
1.0486 |
-0.0140 |
-0.66% |
| 2025-04-25 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1339 |
1.0486 |
2.1215 |
1.0425 |
0.0124 |
0.58% |
| 2025-04-24 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1215 |
1.0425 |
2.1360 |
1.0496 |
-0.0145 |
-0.68% |
| 2025-04-23 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1360 |
1.0496 |
2.1133 |
1.0385 |
0.0227 |
1.07% |
| 2025-04-22 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1133 |
1.0385 |
2.1221 |
1.0428 |
-0.0088 |
-0.41% |
| 2025-04-21 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1221 |
1.0428 |
2.0890 |
1.0265 |
0.0331 |
1.58% |
| 2025-04-18 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.0890 |
1.0265 |
2.0834 |
1.0238 |
0.0056 |
0.27% |
| 2025-04-17 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.0834 |
1.0238 |
2.0815 |
1.0229 |
0.0019 |
0.09% |
| 2025-04-16 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.0815 |
1.0229 |
2.1064 |
1.0351 |
-0.0249 |
-1.18% |
|
|
| 2025-04-15 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1064 |
1.0351 |
2.1091 |
1.0364 |
-0.0027 |
-0.13% |
| 2025-04-14 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1091 |
1.0364 |
2.1020 |
1.0329 |
0.0071 |
0.34% |
| 2025-04-11 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1020 |
1.0329 |
2.0735 |
1.0189 |
0.0285 |
1.37% |
| 2025-04-10 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.0735 |
1.0189 |
2.0275 |
0.9963 |
0.0460 |
2.27% |
| 2025-04-09 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.0275 |
0.9963 |
2.0080 |
0.9867 |
0.0195 |
0.97% |
| 2025-04-08 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.0080 |
0.9867 |
1.9719 |
0.9690 |
0.0361 |
1.83% |
| 2025-04-07 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9719 |
0.9690 |
2.2534 |
1.1073 |
-0.2815 |
-12.49% |
| 2025-04-03 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2534 |
1.1073 |
2.2962 |
1.1284 |
-0.0428 |
-1.86% |
| 2025-04-02 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2962 |
1.1284 |
2.2932 |
1.1269 |
0.0030 |
0.13% |
| 2025-04-01 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2932 |
1.1269 |
2.2952 |
1.1279 |
-0.0020 |
-0.09% |
| 2025-03-31 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2952 |
1.1279 |
2.3219 |
1.1410 |
-0.0267 |
-1.15% |
| 2025-03-28 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3219 |
1.1410 |
2.3399 |
1.1498 |
-0.0180 |
-0.77% |
| 2025-03-27 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3399 |
1.1498 |
2.3343 |
1.1471 |
0.0056 |
0.24% |
| 2025-03-26 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3343 |
1.1471 |
2.3404 |
1.1501 |
-0.0061 |
-0.26% |
| 2025-03-25 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3404 |
1.1501 |
2.3481 |
1.1539 |
-0.0077 |
-0.33% |
| 2025-03-24 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3481 |
1.1539 |
2.3478 |
1.1537 |
0.0003 |
0.01% |
| 2025-03-21 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3478 |
1.1537 |
2.3999 |
1.1793 |
-0.0521 |
-2.17% |
| 2025-03-20 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3999 |
1.1793 |
2.4243 |
1.1913 |
-0.0244 |
-1.01% |
| 2025-03-19 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4243 |
1.1913 |
2.4311 |
1.1947 |
-0.0068 |
-0.28% |
| 2025-03-18 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4311 |
1.1947 |
2.4163 |
1.1874 |
0.0148 |
0.61% |
| 2025-03-17 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4163 |
1.1874 |
2.4290 |
1.1936 |
-0.0127 |
-0.52% |
| 2025-03-14 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4290 |
1.1936 |
2.3628 |
1.1611 |
0.0662 |
2.80% |
| 2025-03-13 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3628 |
1.1611 |
2.3904 |
1.1747 |
-0.0276 |
-1.15% |
| 2025-03-12 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3904 |
1.1747 |
2.4043 |
1.1815 |
-0.0139 |
-0.58% |
| 2025-03-11 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4043 |
1.1815 |
2.3997 |
1.1792 |
0.0046 |
0.19% |
| 2025-03-10 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3997 |
1.1792 |
2.4056 |
1.1821 |
-0.0059 |
-0.25% |
| 2025-03-07 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4056 |
1.1821 |
2.4377 |
1.1979 |
-0.0321 |
-1.32% |
| 2025-03-06 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4377 |
1.1979 |
2.3894 |
1.1742 |
0.0483 |
2.02% |
| 2025-03-05 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3894 |
1.1742 |
2.3891 |
1.1740 |
0.0003 |
0.01% |
| 2025-03-04 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3891 |
1.1740 |
2.3961 |
1.1775 |
-0.0070 |
-0.29% |
| 2025-03-03 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3961 |
1.1775 |
2.3676 |
1.1634 |
0.0285 |
1.20% |
| 2025-02-28 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3676 |
1.1634 |
2.4616 |
1.2096 |
-0.0940 |
-3.82% |
| 2025-02-27 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4616 |
1.2096 |
2.4744 |
1.2159 |
-0.0128 |
-0.52% |
| 2025-02-26 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4744 |
1.2159 |
2.4443 |
1.2011 |
0.0301 |
1.23% |
| 2025-02-25 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4443 |
1.2011 |
2.4723 |
1.2149 |
-0.0280 |
-1.13% |
| 2025-02-24 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4723 |
1.2149 |
2.4890 |
1.2231 |
-0.0167 |
-0.67% |
| 2025-02-21 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4890 |
1.2231 |
2.4280 |
1.1931 |
0.0610 |
2.51% |
| 2025-02-20 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4280 |
1.1931 |
2.4295 |
1.1939 |
-0.0015 |
-0.06% |
| 2025-02-19 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4295 |
1.1939 |
2.3811 |
1.1701 |
0.0484 |
2.03% |
| 2025-02-18 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3811 |
1.1701 |
2.4291 |
1.1937 |
-0.0480 |
-1.98% |
| 2025-02-17 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4291 |
1.1937 |
2.4168 |
1.1876 |
0.0123 |
0.51% |
| 2025-02-14 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4168 |
1.1876 |
2.3741 |
1.1666 |
0.0427 |
1.80% |
| 2025-02-13 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3741 |
1.1666 |
2.3912 |
1.1750 |
-0.0171 |
-0.72% |
| 2025-02-12 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3912 |
1.1750 |
2.3486 |
1.1541 |
0.0426 |
1.81% |
| 2025-02-11 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3486 |
1.1541 |
2.3825 |
1.1708 |
-0.0339 |
-1.42% |
| 2025-02-10 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3825 |
1.1708 |
2.3721 |
1.1657 |
0.0104 |
0.44% |
| 2025-02-07 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3721 |
1.1657 |
2.3137 |
1.1370 |
0.0584 |
2.52% |
| 2025-02-06 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3137 |
1.1370 |
2.2506 |
1.1060 |
0.0631 |
2.80% |
| 2025-02-05 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2506 |
1.1060 |
2.2517 |
1.1065 |
-0.0011 |
-0.05% |
| 2025-01-27 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2517 |
1.1065 |
2.3150 |
1.1376 |
-0.0633 |
-2.73% |
| 2025-01-22 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2902 |
1.1254 |
2.3025 |
1.1315 |
-0.0123 |
-0.53% |
| 2025-01-14 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2626 |
1.1118 |
2.1609 |
1.0619 |
0.1017 |
4.71% |
| 2025-01-13 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1609 |
1.0619 |
2.1532 |
1.0581 |
0.0077 |
0.36% |
| 2025-01-10 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1532 |
1.0581 |
2.1916 |
1.0770 |
-0.0384 |
-1.75% |
| 2025-01-09 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1916 |
1.0770 |
2.1892 |
1.0758 |
0.0024 |
0.11% |
| 2025-01-08 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1892 |
1.0758 |
2.2109 |
1.0864 |
-0.0217 |
-0.98% |
| 2025-01-07 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2109 |
1.0864 |
2.1955 |
1.0789 |
0.0154 |
0.70% |
| 2025-01-06 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1955 |
1.0789 |
2.1975 |
1.0799 |
-0.0020 |
-0.09% |
| 2025-01-03 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.1975 |
1.0799 |
2.2460 |
1.1037 |
-0.0485 |
-2.16% |
| 2025-01-02 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2460 |
1.1037 |
2.3344 |
1.1471 |
-0.0884 |
-3.79% |
| 2024-12-31 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3344 |
1.1471 |
2.4050 |
1.1818 |
-0.0706 |
-2.94% |
| 2024-12-26 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4089 |
1.1837 |
2.3996 |
1.1792 |
0.0093 |
0.39% |
| 2024-12-25 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3996 |
1.1792 |
2.4128 |
1.1857 |
-0.0132 |
-0.55% |
| 2024-12-24 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4128 |
1.1857 |
2.3849 |
1.1719 |
0.0279 |
1.17% |
| 2024-12-23 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3849 |
1.1719 |
2.4086 |
1.1836 |
-0.0237 |
-0.98% |
| 2024-12-20 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4086 |
1.1836 |
2.4128 |
1.1857 |
-0.0042 |
-0.17% |
| 2024-12-19 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4128 |
1.1857 |
2.4005 |
1.1796 |
0.0123 |
0.51% |
| 2024-12-18 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4005 |
1.1796 |
2.3994 |
1.1791 |
0.0011 |
0.05% |
| 2024-12-17 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3994 |
1.1791 |
2.3999 |
1.1793 |
-0.0005 |
-0.02% |
| 2024-12-16 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3999 |
1.1793 |
2.4355 |
1.1968 |
-0.0356 |
-1.46% |
| 2024-12-13 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4355 |
1.1968 |
2.4988 |
1.2279 |
-0.0633 |
-2.53% |
| 2024-12-12 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4988 |
1.2279 |
2.4657 |
1.2117 |
0.0331 |
1.34% |
| 2024-12-11 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4657 |
1.2117 |
2.4683 |
1.2129 |
-0.0026 |
-0.11% |
| 2024-12-10 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4683 |
1.2129 |
2.4515 |
1.2047 |
0.0168 |
0.69% |
| 2024-12-09 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4515 |
1.2047 |
2.4716 |
1.2146 |
-0.0201 |
-0.81% |
| 2024-12-06 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4716 |
1.2146 |
2.4219 |
1.1901 |
0.0497 |
2.05% |
| 2024-12-05 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4219 |
1.1901 |
2.4132 |
1.1859 |
0.0087 |
0.36% |
| 2024-12-04 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4132 |
1.1859 |
2.4480 |
1.2030 |
-0.0348 |
-1.42% |
| 2024-12-03 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4480 |
1.2030 |
2.4590 |
1.2084 |
-0.0110 |
-0.45% |
| 2024-12-02 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4590 |
1.2084 |
2.4247 |
1.1915 |
0.0343 |
1.41% |
| 2024-11-29 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4247 |
1.1915 |
2.3656 |
1.1625 |
0.0591 |
2.50% |
| 2024-11-28 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3656 |
1.1625 |
2.4081 |
1.1833 |
-0.0425 |
-1.76% |
| 2024-11-27 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4081 |
1.1833 |
2.3442 |
1.1519 |
0.0639 |
2.73% |
| 2024-11-26 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3442 |
1.1519 |
2.3715 |
1.1654 |
-0.0273 |
-1.15% |
| 2024-11-25 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3715 |
1.1654 |
2.3720 |
1.1656 |
-0.0005 |
-0.02% |
| 2024-11-22 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3720 |
1.1656 |
2.4703 |
1.2139 |
-0.0983 |
-3.98% |
| 2024-11-21 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4703 |
1.2139 |
2.4725 |
1.2150 |
-0.0022 |
-0.09% |
| 2024-11-20 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4725 |
1.2150 |
2.4603 |
1.2090 |
0.0122 |
0.50% |
| 2024-11-19 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4603 |
1.2090 |
2.3887 |
1.1738 |
0.0716 |
3.00% |
| 2024-11-18 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3887 |
1.1738 |
2.4456 |
1.2018 |
-0.0569 |
-2.33% |
| 2024-11-15 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4456 |
1.2018 |
2.5451 |
1.2507 |
-0.0995 |
-3.91% |
| 2024-11-14 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.5451 |
1.2507 |
2.6348 |
1.2948 |
-0.0897 |
-3.40% |
| 2024-11-13 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.6348 |
1.2948 |
2.6060 |
1.2806 |
0.0288 |
1.11% |
| 2024-11-12 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.6060 |
1.2806 |
2.6078 |
1.2815 |
-0.0018 |
-0.07% |
| 2024-11-11 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.6078 |
1.2815 |
2.5306 |
1.2435 |
0.0772 |
3.05% |
| 2024-11-08 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.5306 |
1.2435 |
2.5624 |
1.2592 |
-0.0318 |
-1.24% |
| 2024-11-07 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.5624 |
1.2592 |
2.4693 |
1.2134 |
0.0931 |
3.77% |
| 2024-11-06 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4693 |
1.2134 |
2.4955 |
1.2263 |
-0.0262 |
-1.05% |
| 2024-11-05 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4955 |
1.2263 |
2.3823 |
1.1707 |
0.1132 |
4.75% |
| 2024-11-04 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3823 |
1.1707 |
2.3145 |
1.1374 |
0.0678 |
2.93% |
| 2024-11-01 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3145 |
1.1374 |
2.3589 |
1.1592 |
-0.0444 |
-1.88% |
| 2024-10-31 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3589 |
1.1592 |
2.3448 |
1.1522 |
0.0141 |
0.60% |
| 2024-10-30 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3448 |
1.1522 |
2.3729 |
1.1661 |
-0.0281 |
-1.18% |
| 2024-10-28 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4294 |
1.1938 |
2.4401 |
1.1991 |
-0.0107 |
-0.44% |
| 2024-10-25 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4401 |
1.1991 |
2.3704 |
1.1648 |
0.0697 |
2.94% |
| 2024-10-24 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3704 |
1.1648 |
2.4032 |
1.1809 |
-0.0328 |
-1.36% |
| 2024-10-23 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4032 |
1.1809 |
2.4160 |
1.1872 |
-0.0128 |
-0.53% |
| 2024-10-22 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4160 |
1.1872 |
2.4088 |
1.1837 |
0.0072 |
0.30% |
| 2024-10-21 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4088 |
1.1837 |
2.3923 |
1.1756 |
0.0165 |
0.69% |
| 2024-10-18 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3923 |
1.1756 |
2.2162 |
1.0890 |
0.1761 |
7.95% |
| 2024-10-17 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2162 |
1.0890 |
2.2230 |
1.0924 |
-0.0068 |
-0.31% |
| 2024-10-16 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2230 |
1.0924 |
2.2728 |
1.1169 |
-0.0498 |
-2.19% |
| 2024-10-15 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2728 |
1.1169 |
2.3484 |
1.1540 |
-0.0756 |
-3.22% |
| 2024-10-14 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3484 |
1.1540 |
2.2890 |
1.1248 |
0.0594 |
2.60% |
| 2024-10-11 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.2890 |
1.1248 |
2.4110 |
1.1848 |
-0.1220 |
-5.06% |
| 2024-10-10 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.4110 |
1.1848 |
2.4838 |
1.2205 |
-0.0728 |
-2.93% |
| 2024-10-08 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.7784 |
1.3653 |
2.3698 |
1.1645 |
0.4086 |
17.24% |
| 2024-09-30 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.3698 |
1.1645 |
2.0543 |
1.0095 |
0.3155 |
15.36% |
| 2024-09-27 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.0543 |
1.0095 |
1.8676 |
0.9177 |
0.1867 |
10.00% |
| 2024-09-26 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8676 |
0.9177 |
1.7882 |
0.8787 |
0.0794 |
4.44% |
| 2024-09-25 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7882 |
0.8787 |
1.7597 |
0.8647 |
0.0285 |
1.62% |
| 2024-09-24 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7597 |
0.8647 |
1.6673 |
0.8193 |
0.0924 |
5.54% |
| 2024-09-23 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6673 |
0.8193 |
1.6740 |
0.8226 |
-0.0067 |
-0.40% |
| 2024-09-20 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6740 |
0.8226 |
1.6846 |
0.8278 |
-0.0106 |
-0.63% |
| 2024-09-19 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6846 |
0.8278 |
1.6705 |
0.8209 |
0.0141 |
0.84% |
| 2024-09-18 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6705 |
0.8209 |
1.6724 |
0.8218 |
-0.0019 |
-0.11% |
| 2024-09-13 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6724 |
0.8218 |
1.6905 |
0.8307 |
-0.0181 |
-1.07% |
| 2024-09-12 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6905 |
0.8307 |
1.6976 |
0.8342 |
-0.0071 |
-0.42% |
| 2024-09-11 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6976 |
0.8342 |
1.6775 |
0.8243 |
0.0201 |
1.20% |
| 2024-09-10 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6775 |
0.8243 |
1.6765 |
0.8238 |
0.0010 |
0.06% |
| 2024-09-09 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6765 |
0.8238 |
1.6740 |
0.8226 |
0.0025 |
0.15% |
| 2024-09-06 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6740 |
0.8226 |
1.7030 |
0.8369 |
-0.0290 |
-1.70% |
| 2024-09-05 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7030 |
0.8369 |
1.6920 |
0.8315 |
0.0110 |
0.65% |
| 2024-09-04 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6920 |
0.8315 |
1.6938 |
0.8323 |
-0.0018 |
-0.11% |
| 2024-09-03 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6938 |
0.8323 |
1.6727 |
0.8220 |
0.0211 |
1.26% |
| 2024-09-02 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6727 |
0.8220 |
1.7201 |
0.8453 |
-0.0474 |
-2.76% |
| 2024-08-30 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7201 |
0.8453 |
1.6776 |
0.8244 |
0.0425 |
2.53% |
| 2024-08-29 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6776 |
0.8244 |
1.6668 |
0.8191 |
0.0108 |
0.65% |
| 2024-08-28 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6668 |
0.8191 |
1.6660 |
0.8187 |
0.0008 |
0.05% |
| 2024-08-27 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6660 |
0.8187 |
1.6818 |
0.8264 |
-0.0158 |
-0.94% |
| 2024-08-26 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6818 |
0.8264 |
1.6836 |
0.8273 |
-0.0018 |
-0.11% |
| 2024-08-23 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6836 |
0.8273 |
1.6833 |
0.8272 |
0.0003 |
0.02% |
| 2024-08-22 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6833 |
0.8272 |
1.6963 |
0.8336 |
-0.0130 |
-0.77% |
| 2024-08-21 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.6963 |
0.8336 |
1.7065 |
0.8386 |
-0.0102 |
-0.60% |
| 2024-08-20 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7065 |
0.8386 |
1.7297 |
0.8500 |
-0.0232 |
-1.34% |
| 2024-08-19 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7297 |
0.8500 |
1.7321 |
0.8512 |
-0.0024 |
-0.14% |
| 2024-08-16 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7321 |
0.8512 |
1.7334 |
0.8518 |
-0.0013 |
-0.07% |
| 2024-08-15 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7334 |
0.8518 |
1.7243 |
0.8473 |
0.0091 |
0.53% |
| 2024-08-14 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7243 |
0.8473 |
1.7491 |
0.8595 |
-0.0248 |
-1.42% |
| 2024-08-13 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7491 |
0.8595 |
1.7331 |
0.8517 |
0.0160 |
0.92% |
| 2024-08-12 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7331 |
0.8517 |
1.7366 |
0.8534 |
-0.0035 |
-0.20% |
| 2024-08-09 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7366 |
0.8534 |
1.7539 |
0.8619 |
-0.0173 |
-0.99% |
| 2024-08-08 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7539 |
0.8619 |
1.7628 |
0.8662 |
-0.0089 |
-0.50% |
| 2024-08-07 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7628 |
0.8662 |
1.7705 |
0.8700 |
-0.0077 |
-0.43% |
| 2024-08-06 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7705 |
0.8700 |
1.7487 |
0.8593 |
0.0218 |
1.25% |
| 2024-08-05 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7487 |
0.8593 |
1.7825 |
0.8759 |
-0.0338 |
-1.90% |
| 2024-08-02 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7825 |
0.8759 |
1.8126 |
0.8907 |
-0.0301 |
-1.66% |
| 2024-07-31 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8366 |
0.9025 |
1.7745 |
0.8720 |
0.0621 |
3.50% |
| 2024-07-30 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7745 |
0.8720 |
1.7796 |
0.8745 |
-0.0051 |
-0.29% |
| 2024-07-29 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7796 |
0.8745 |
1.8056 |
0.8873 |
-0.0260 |
-1.44% |
| 2024-07-26 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8056 |
0.8873 |
1.7891 |
0.8792 |
0.0165 |
0.92% |
| 2024-07-25 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7891 |
0.8792 |
1.7962 |
0.8827 |
-0.0071 |
-0.40% |
| 2024-07-24 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7962 |
0.8827 |
1.8184 |
0.8936 |
-0.0222 |
-1.22% |
| 2024-07-23 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8184 |
0.8936 |
1.8755 |
0.9216 |
-0.0571 |
-3.04% |
| 2024-07-22 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8755 |
0.9216 |
1.8772 |
0.9225 |
-0.0017 |
-0.09% |
| 2024-07-19 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8772 |
0.9225 |
1.8688 |
0.9183 |
0.0084 |
0.45% |
| 2024-07-18 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8688 |
0.9183 |
1.8457 |
0.9070 |
0.0231 |
1.25% |
| 2024-07-17 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8457 |
0.9070 |
1.8455 |
0.9069 |
0.0002 |
0.01% |
| 2024-07-16 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8455 |
0.9069 |
1.8202 |
0.8945 |
0.0253 |
1.39% |
| 2024-07-15 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8202 |
0.8945 |
1.8318 |
0.9002 |
-0.0116 |
-0.63% |
| 2024-07-12 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8318 |
0.9002 |
1.8331 |
0.9008 |
-0.0013 |
-0.07% |
| 2024-07-11 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8331 |
0.9008 |
1.7961 |
0.8826 |
0.0370 |
2.06% |
| 2024-07-10 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7961 |
0.8826 |
1.7971 |
0.8831 |
-0.0010 |
-0.06% |
| 2024-07-09 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7971 |
0.8831 |
1.7715 |
0.8705 |
0.0256 |
1.45% |
| 2024-07-08 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7715 |
0.8705 |
1.8007 |
0.8849 |
-0.0292 |
-1.62% |
| 2024-07-05 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8007 |
0.8849 |
1.7915 |
0.8803 |
0.0092 |
0.51% |
| 2024-07-04 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.7915 |
0.8803 |
1.8055 |
0.8872 |
-0.0140 |
-0.78% |
| 2024-07-03 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8055 |
0.8872 |
1.8106 |
0.8897 |
-0.0051 |
-0.28% |
| 2024-07-02 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8106 |
0.8897 |
1.8298 |
0.8992 |
-0.0192 |
-1.05% |
| 2024-07-01 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8298 |
0.8992 |
1.8304 |
0.8995 |
-0.0006 |
-0.03% |
| 2024-06-28 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8304 |
0.8995 |
1.8518 |
0.9100 |
-0.0214 |
-1.16% |
| 2024-06-27 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8518 |
0.9100 |
1.8813 |
0.9245 |
-0.0295 |
-1.57% |
| 2024-06-26 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8813 |
0.9245 |
1.8475 |
0.9079 |
0.0338 |
1.83% |
| 2024-06-25 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8475 |
0.9079 |
1.8816 |
0.9246 |
-0.0341 |
-1.81% |
| 2024-06-24 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.8816 |
0.9246 |
1.9081 |
0.9376 |
-0.0265 |
-1.39% |
| 2024-06-21 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9081 |
0.9376 |
1.9154 |
0.9412 |
-0.0073 |
-0.38% |
| 2024-06-20 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9154 |
0.9412 |
1.9434 |
0.9550 |
-0.0280 |
-1.44% |
| 2024-06-19 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9434 |
0.9550 |
1.9677 |
0.9669 |
-0.0243 |
-1.23% |
| 2024-06-18 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9677 |
0.9669 |
1.9621 |
0.9642 |
0.0056 |
0.29% |
| 2024-06-17 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9621 |
0.9642 |
1.9460 |
0.9563 |
0.0161 |
0.83% |
| 2024-06-14 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9460 |
0.9563 |
1.9318 |
0.9493 |
0.0142 |
0.74% |
| 2024-06-13 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9318 |
0.9493 |
1.9324 |
0.9496 |
-0.0006 |
-0.03% |
| 2024-06-12 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9324 |
0.9496 |
1.9409 |
0.9538 |
-0.0085 |
-0.44% |
| 2024-06-11 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9409 |
0.9538 |
1.9342 |
0.9505 |
0.0067 |
0.35% |
| 2024-06-06 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9766 |
0.9713 |
1.9896 |
0.9777 |
-0.0130 |
-0.65% |
| 2024-06-05 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9896 |
0.9777 |
2.0005 |
0.9831 |
-0.0109 |
-0.54% |
| 2024-06-04 |
159948 |
南方創(chuàng)業(yè)板ETF |
2.0005 |
0.9831 |
1.9739 |
0.9700 |
0.0266 |
1.35% |
| 2024-06-03 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9739 |
0.9700 |
1.9583 |
0.9623 |
0.0156 |
0.80% |
| 2024-05-31 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9583 |
0.9623 |
1.9664 |
0.9663 |
-0.0081 |
-0.41% |
| 2024-05-30 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9664 |
0.9663 |
1.9631 |
0.9647 |
0.0033 |
0.17% |
| 2024-05-29 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9631 |
0.9647 |
1.9573 |
0.9618 |
0.0058 |
0.30% |
| 2024-05-28 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9573 |
0.9618 |
1.9832 |
0.9746 |
-0.0259 |
-1.31% |
| 2024-05-27 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9832 |
0.9746 |
1.9694 |
0.9678 |
0.0138 |
0.70% |
| 2024-05-24 |
159948 |
南方創(chuàng)業(yè)板ETF |
1.9694 |
0.9678 |
2.0053 |
0.9854 |
-0.0359 |
-1.79% |
