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
今年以來南方創(chuàng)業(yè)板ETF|創(chuàng)業(yè)板EF基金凈值查詢
今年以來,南方創(chuàng)業(yè)板ETF(159948)基金累計收益率-3.79%
| 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% |
