南方道瓊斯美國(guó)精選A(美國(guó)REIT)基金凈值查詢(xún)(160140)
今天最新凈值
1.2893
-0.0076 -0.5900%
2025-05-21
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3093
- 成立日期：2017-10-26
- 基金類(lèi)型：指數(shù)型-海外股票
- 成立份額：
- 最近份額：3.9397億
- 最近資產(chǎn)：5.10億
- 基金公司：南方基金
- 基金經(jīng)理：黃亮 張其思
近一年南方道瓊斯美國(guó)精選A|美國(guó)REIT基金凈值查詢(xún)
近一年,南方道瓊斯美國(guó)精選A(160140)基金累計(jì)收益率9.13%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2560 |
1.2760 |
1.2893 |
1.3093 |
-0.0333 |
-2.58% |
| 2025-05-20 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2893 |
1.3093 |
1.2969 |
1.3169 |
-0.0076 |
-0.59% |
| 2025-05-19 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2969 |
1.3169 |
1.2966 |
1.3166 |
0.0003 |
0.02% |
| 2025-05-16 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2966 |
1.3166 |
1.2815 |
1.3015 |
0.0151 |
1.18% |
| 2025-05-15 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2815 |
1.3015 |
1.2620 |
1.2820 |
0.0195 |
1.55% |
| 2025-05-14 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2620 |
1.2820 |
1.2755 |
1.2955 |
-0.0135 |
-1.06% |
| 2025-05-13 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2755 |
1.2955 |
1.2920 |
1.3120 |
-0.0165 |
-1.28% |
| 2025-05-12 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2920 |
1.3120 |
1.2799 |
1.2999 |
0.0121 |
0.95% |
| 2025-05-09 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2799 |
1.2999 |
1.2713 |
1.2913 |
0.0086 |
0.68% |
| 2025-05-08 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2713 |
1.2913 |
1.2748 |
1.2948 |
-0.0035 |
-0.27% |
|
|
| 2025-05-07 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2748 |
1.2948 |
1.2721 |
1.2921 |
0.0027 |
0.21% |
| 2025-05-06 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2721 |
1.2921 |
1.2652 |
1.2852 |
0.0069 |
0.55% |
| 2025-04-30 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2652 |
1.2852 |
1.2562 |
1.2762 |
0.0090 |
0.72% |
| 2025-04-29 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2562 |
1.2762 |
1.2595 |
1.2795 |
-0.0033 |
-0.26% |
| 2025-04-28 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2595 |
1.2795 |
1.2508 |
1.2708 |
0.0087 |
0.70% |
| 2025-04-25 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2508 |
1.2708 |
1.2521 |
1.2721 |
-0.0013 |
-0.10% |
| 2025-04-24 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2521 |
1.2721 |
1.2476 |
1.2676 |
0.0045 |
0.36% |
| 2025-04-23 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2476 |
1.2676 |
1.2404 |
1.2604 |
0.0072 |
0.58% |
| 2025-04-22 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2404 |
1.2604 |
1.2184 |
1.2384 |
0.0220 |
1.81% |
| 2025-04-21 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2184 |
1.2384 |
1.2428 |
1.2628 |
-0.0244 |
-1.96% |
| 2025-04-18 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2428 |
1.2628 |
1.2431 |
1.2631 |
-0.0003 |
-0.02% |
| 2025-04-17 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2431 |
1.2631 |
1.2257 |
1.2457 |
0.0174 |
1.42% |
| 2025-04-16 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2257 |
1.2457 |
1.2252 |
1.2452 |
0.0005 |
0.04% |
| 2025-04-15 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2252 |
1.2452 |
1.2221 |
1.2421 |
0.0031 |
0.25% |
| 2025-04-14 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2221 |
1.2421 |
1.1980 |
1.2180 |
0.0241 |
2.01% |
|
|
| 2025-04-11 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1980 |
1.2180 |
1.1856 |
1.2056 |
0.0124 |
1.05% |
| 2025-04-10 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1856 |
1.2056 |
1.2135 |
1.2335 |
-0.0279 |
-2.30% |
| 2025-04-09 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2135 |
1.2335 |
1.1422 |
1.1622 |
0.0713 |
6.24% |
| 2025-04-08 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1422 |
1.1622 |
1.1674 |
1.1874 |
-0.0252 |
-2.16% |
| 2025-04-07 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1674 |
1.1874 |
1.2521 |
1.2721 |
-0.0847 |
-6.76% |
| 2025-04-03 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2521 |
1.2721 |
1.3022 |
1.3222 |
-0.0501 |
-3.85% |
| 2025-04-02 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3022 |
1.3222 |
1.2946 |
1.3146 |
0.0076 |
0.59% |
| 2025-04-01 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2946 |
1.3146 |
1.2945 |
1.3145 |
0.0001 |
0.01% |
| 2025-03-31 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2945 |
1.3145 |
1.2826 |
1.3026 |
0.0119 |
0.93% |
| 2025-03-28 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2826 |
1.3026 |
1.2831 |
1.3031 |
-0.0005 |
-0.04% |
| 2025-03-27 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2831 |
1.3031 |
1.2897 |
1.3097 |
-0.0066 |
-0.51% |
| 2025-03-26 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2897 |
1.3097 |
1.2822 |
1.3022 |
0.0075 |
0.58% |
| 2025-03-25 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2822 |
1.3022 |
1.2946 |
1.3146 |
-0.0124 |
-0.96% |
| 2025-03-24 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2946 |
1.3146 |
1.2722 |
1.2922 |
0.0224 |
1.76% |
| 2025-03-21 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2722 |
1.2922 |
1.2893 |
1.3093 |
-0.0171 |
-1.33% |
| 2025-03-20 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2893 |
1.3093 |
1.2909 |
1.3109 |
-0.0016 |
-0.12% |
| 2025-03-19 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2909 |
1.3109 |
1.2901 |
1.3101 |
0.0008 |
0.06% |
| 2025-03-18 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2901 |
1.3101 |
1.2975 |
1.3175 |
-0.0074 |
-0.57% |
| 2025-03-17 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2975 |
1.3175 |
1.2778 |
1.2978 |
0.0197 |
1.54% |
| 2025-03-14 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2778 |
1.2978 |
1.2587 |
1.2787 |
0.0191 |
1.52% |
| 2025-03-13 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2587 |
1.2787 |
1.2847 |
1.3047 |
-0.0260 |
-2.02% |
| 2025-03-12 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2847 |
1.3047 |
1.2887 |
1.3087 |
-0.0040 |
-0.31% |
| 2025-03-11 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2887 |
1.3087 |
1.3017 |
1.3217 |
-0.0130 |
-1.00% |
| 2025-03-10 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3017 |
1.3217 |
1.3165 |
1.3365 |
-0.0148 |
-1.12% |
| 2025-03-07 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3165 |
1.3365 |
1.3113 |
1.3313 |
0.0052 |
0.40% |
| 2025-03-06 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3113 |
1.3313 |
1.3463 |
1.3663 |
-0.0350 |
-2.60% |
| 2025-03-05 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3463 |
1.3663 |
1.3334 |
1.3534 |
0.0129 |
0.97% |
| 2025-03-04 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3334 |
1.3534 |
1.3496 |
1.3696 |
-0.0162 |
-1.20% |
| 2025-03-03 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3496 |
1.3696 |
1.3415 |
1.3615 |
0.0081 |
0.60% |
| 2025-02-28 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3415 |
1.3615 |
1.3318 |
1.3518 |
0.0097 |
0.73% |
| 2025-02-27 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3318 |
1.3518 |
1.3248 |
1.3448 |
0.0070 |
0.53% |
| 2025-02-26 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3248 |
1.3448 |
1.3300 |
1.3500 |
-0.0052 |
-0.39% |
| 2025-02-25 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3300 |
1.3500 |
1.3202 |
1.3402 |
0.0098 |
0.74% |
| 2025-02-24 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3202 |
1.3402 |
1.3150 |
1.3350 |
0.0052 |
0.40% |
| 2025-02-21 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3150 |
1.3350 |
1.3259 |
1.3459 |
-0.0109 |
-0.82% |
| 2025-02-20 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3259 |
1.3459 |
1.3195 |
1.3395 |
0.0064 |
0.49% |
| 2025-02-19 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3195 |
1.3395 |
1.3183 |
1.3383 |
0.0012 |
0.09% |
| 2025-02-18 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3183 |
1.3383 |
1.3127 |
1.3327 |
0.0056 |
0.43% |
| 2025-02-17 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3127 |
1.3327 |
1.3129 |
1.3329 |
-0.0002 |
-0.02% |
| 2025-02-14 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3129 |
1.3329 |
1.3201 |
1.3401 |
-0.0072 |
-0.55% |
| 2025-02-13 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3201 |
1.3401 |
1.3044 |
1.3244 |
0.0157 |
1.20% |
| 2025-02-12 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3044 |
1.3244 |
1.3127 |
1.3327 |
-0.0083 |
-0.63% |
| 2025-02-11 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3127 |
1.3327 |
1.3056 |
1.3256 |
0.0071 |
0.54% |
| 2025-02-10 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3056 |
1.3256 |
1.3064 |
1.3264 |
-0.0008 |
-0.06% |
| 2025-02-07 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3064 |
1.3264 |
1.3099 |
1.3299 |
-0.0035 |
-0.27% |
| 2025-02-06 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3099 |
1.3299 |
1.3066 |
1.3266 |
0.0033 |
0.25% |
| 2025-02-05 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3066 |
1.3266 |
1.3087 |
1.3287 |
-0.0021 |
-0.16% |
| 2025-01-27 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3087 |
1.3287 |
1.2978 |
1.3178 |
0.0109 |
0.84% |
| 2025-01-24 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2978 |
1.3178 |
1.2913 |
1.3113 |
0.0065 |
0.50% |
| 2025-01-21 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3026 |
1.3226 |
1.2805 |
1.3005 |
0.0221 |
1.73% |
| 2025-01-13 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2528 |
1.2728 |
1.2397 |
1.2597 |
0.0131 |
1.06% |
| 2025-01-10 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2397 |
1.2597 |
1.2663 |
1.2863 |
-0.0266 |
-2.10% |
| 2025-01-09 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2663 |
1.2863 |
1.2671 |
1.2871 |
-0.0008 |
-0.06% |
| 2025-01-08 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2671 |
1.2871 |
1.2643 |
1.2843 |
0.0028 |
0.22% |
| 2025-01-07 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2643 |
1.2843 |
1.2700 |
1.2900 |
-0.0057 |
-0.45% |
| 2025-01-06 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2700 |
1.2900 |
1.2894 |
1.3094 |
-0.0194 |
-1.50% |
| 2025-01-03 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2894 |
1.3094 |
1.2730 |
1.2930 |
0.0164 |
1.29% |
| 2025-01-02 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2730 |
1.2930 |
1.2838 |
1.3038 |
-0.0108 |
-0.84% |
| 2024-12-31 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2838 |
1.3038 |
1.2728 |
1.2928 |
0.0110 |
0.86% |
| 2024-12-30 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2728 |
1.2928 |
1.2788 |
1.2988 |
-0.0060 |
-0.47% |
| 2024-12-25 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2893 |
1.3093 |
1.2895 |
1.3095 |
-0.0002 |
-0.02% |
| 2024-12-24 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2895 |
1.3095 |
1.2792 |
1.2992 |
0.0103 |
0.81% |
| 2024-12-23 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2792 |
1.2992 |
1.2759 |
1.2959 |
0.0033 |
0.26% |
| 2024-12-20 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2759 |
1.2959 |
1.2583 |
1.2783 |
0.0176 |
1.40% |
| 2024-12-19 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2583 |
1.2783 |
1.2741 |
1.2941 |
-0.0158 |
-1.24% |
| 2024-12-18 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2741 |
1.2941 |
1.3227 |
1.3427 |
-0.0486 |
-3.67% |
| 2024-12-17 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3227 |
1.3427 |
1.3261 |
1.3461 |
-0.0034 |
-0.26% |
| 2024-12-16 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3261 |
1.3461 |
1.3295 |
1.3495 |
-0.0034 |
-0.26% |
| 2024-12-13 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3295 |
1.3495 |
1.3307 |
1.3507 |
-0.0012 |
-0.09% |
| 2024-12-12 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3307 |
1.3507 |
1.3312 |
1.3512 |
-0.0005 |
-0.04% |
| 2024-12-11 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3312 |
1.3512 |
1.3371 |
1.3571 |
-0.0059 |
-0.44% |
| 2024-12-10 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3371 |
1.3571 |
1.3526 |
1.3726 |
-0.0155 |
-1.15% |
| 2024-12-09 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3526 |
1.3726 |
1.3480 |
1.3680 |
0.0046 |
0.34% |
| 2024-12-06 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3480 |
1.3680 |
1.3499 |
1.3699 |
-0.0019 |
-0.14% |
| 2024-12-05 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3499 |
1.3699 |
1.3543 |
1.3743 |
-0.0044 |
-0.32% |
| 2024-12-04 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3543 |
1.3743 |
1.3579 |
1.3779 |
-0.0036 |
-0.27% |
| 2024-12-03 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3579 |
1.3779 |
1.3631 |
1.3831 |
-0.0052 |
-0.38% |
| 2024-12-02 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3631 |
1.3831 |
1.3817 |
1.4017 |
-0.0186 |
-1.35% |
| 2024-11-29 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3817 |
1.4017 |
1.3898 |
1.4098 |
-0.0081 |
-0.58% |
| 2024-11-28 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3898 |
1.4098 |
1.3914 |
1.4114 |
-0.0016 |
-0.11% |
| 2024-11-27 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3914 |
1.4114 |
1.3824 |
1.4024 |
0.0090 |
0.65% |
| 2024-11-26 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3824 |
1.4024 |
1.3767 |
1.3967 |
0.0057 |
0.41% |
| 2024-11-25 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3767 |
1.3967 |
1.3623 |
1.3823 |
0.0144 |
1.06% |
| 2024-11-22 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3623 |
1.3823 |
1.3541 |
1.3741 |
0.0082 |
0.61% |
| 2024-11-21 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3541 |
1.3741 |
1.3461 |
1.3661 |
0.0080 |
0.59% |
| 2024-11-20 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3461 |
1.3661 |
1.3507 |
1.3707 |
-0.0046 |
-0.34% |
| 2024-11-19 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3507 |
1.3707 |
1.3422 |
1.3622 |
0.0085 |
0.63% |
| 2024-11-18 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3422 |
1.3622 |
1.3363 |
1.3563 |
0.0059 |
0.44% |
| 2024-11-15 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3363 |
1.3563 |
1.3337 |
1.3537 |
0.0026 |
0.19% |
| 2024-11-14 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3337 |
1.3537 |
1.3486 |
1.3686 |
-0.0149 |
-1.10% |
| 2024-11-13 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3486 |
1.3686 |
1.3395 |
1.3595 |
0.0091 |
0.68% |
| 2024-11-12 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3395 |
1.3595 |
1.3542 |
1.3742 |
-0.0147 |
-1.09% |
| 2024-11-11 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3542 |
1.3742 |
1.3511 |
1.3711 |
0.0031 |
0.23% |
| 2024-11-08 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3511 |
1.3711 |
1.3367 |
1.3567 |
0.0144 |
1.08% |
| 2024-11-07 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3367 |
1.3567 |
1.3132 |
1.3332 |
0.0235 |
1.79% |
| 2024-11-06 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3132 |
1.3332 |
1.3274 |
1.3474 |
-0.0142 |
-1.07% |
| 2024-11-05 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3274 |
1.3474 |
1.3145 |
1.3345 |
0.0129 |
0.98% |
| 2024-11-04 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3145 |
1.3345 |
1.3000 |
1.3200 |
0.0145 |
1.12% |
| 2024-11-01 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3000 |
1.3200 |
1.3154 |
1.3354 |
-0.0154 |
-1.17% |
| 2024-10-31 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3154 |
1.3354 |
1.3427 |
1.3627 |
-0.0273 |
-2.03% |
| 2024-10-30 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3427 |
1.3627 |
1.3369 |
1.3569 |
0.0058 |
0.43% |
| 2024-10-29 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3369 |
1.3569 |
1.3422 |
1.3622 |
-0.0053 |
-0.39% |
| 2024-10-28 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3422 |
1.3622 |
1.3332 |
1.3532 |
0.0090 |
0.68% |
| 2024-10-24 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3502 |
1.3702 |
1.3524 |
1.3724 |
-0.0022 |
-0.16% |
| 2024-10-23 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3524 |
1.3724 |
1.3394 |
1.3594 |
0.0130 |
0.97% |
| 2024-10-22 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3394 |
1.3594 |
1.3307 |
1.3507 |
0.0087 |
0.65% |
| 2024-10-18 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3623 |
1.3823 |
1.3523 |
1.3723 |
0.0100 |
0.74% |
| 2024-10-17 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3523 |
1.3723 |
1.3598 |
1.3798 |
-0.0075 |
-0.55% |
| 2024-10-16 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3598 |
1.3798 |
1.3361 |
1.3561 |
0.0237 |
1.77% |
| 2024-10-15 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3361 |
1.3561 |
1.3216 |
1.3416 |
0.0145 |
1.10% |
| 2024-10-14 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3216 |
1.3416 |
1.3143 |
1.3343 |
0.0073 |
0.56% |
| 2024-10-11 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3143 |
1.3343 |
1.3026 |
1.3226 |
0.0117 |
0.90% |
| 2024-10-10 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3026 |
1.3226 |
1.3077 |
1.3277 |
-0.0051 |
-0.39% |
| 2024-10-09 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3077 |
1.3277 |
1.3080 |
1.3280 |
-0.0003 |
-0.02% |
| 2024-10-08 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3080 |
1.3280 |
1.3366 |
1.3566 |
-0.0286 |
-2.14% |
| 2024-09-30 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3366 |
1.3566 |
1.3291 |
1.3491 |
0.0075 |
0.56% |
| 2024-09-27 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3291 |
1.3491 |
1.3319 |
1.3519 |
-0.0028 |
-0.21% |
| 2024-09-24 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3530 |
1.3730 |
1.3542 |
1.3742 |
-0.0012 |
-0.09% |
| 2024-09-23 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3542 |
1.3742 |
1.3427 |
1.3627 |
0.0115 |
0.86% |
| 2024-09-20 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3427 |
1.3627 |
1.3545 |
1.3745 |
-0.0118 |
-0.87% |
| 2024-09-19 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3545 |
1.3745 |
1.3515 |
1.3715 |
0.0030 |
0.22% |
| 2024-09-18 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3515 |
1.3715 |
1.3625 |
1.3825 |
-0.0110 |
-0.81% |
| 2024-09-13 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3625 |
1.3825 |
1.3555 |
1.3755 |
0.0070 |
0.52% |
| 2024-09-12 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3555 |
1.3755 |
1.3480 |
1.3680 |
0.0075 |
0.56% |
| 2024-09-11 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3480 |
1.3680 |
1.3484 |
1.3684 |
-0.0004 |
-0.03% |
| 2024-09-10 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3484 |
1.3684 |
1.3273 |
1.3473 |
0.0211 |
1.59% |
| 2024-09-09 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3273 |
1.3473 |
1.3142 |
1.3342 |
0.0131 |
1.00% |
| 2024-09-06 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3142 |
1.3342 |
1.3186 |
1.3386 |
-0.0044 |
-0.33% |
| 2024-09-05 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3186 |
1.3386 |
1.3260 |
1.3460 |
-0.0074 |
-0.56% |
| 2024-09-04 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3260 |
1.3460 |
1.3235 |
1.3435 |
0.0025 |
0.19% |
| 2024-09-03 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3235 |
1.3435 |
1.3243 |
1.3443 |
-0.0008 |
-0.06% |
| 2024-09-02 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3243 |
1.3443 |
1.3261 |
1.3461 |
-0.0018 |
-0.14% |
| 2024-08-30 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3261 |
1.3461 |
1.3153 |
1.3353 |
0.0108 |
0.82% |
| 2024-08-29 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3153 |
1.3353 |
1.3175 |
1.3375 |
-0.0022 |
-0.17% |
| 2024-08-28 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3175 |
1.3375 |
1.3214 |
1.3414 |
-0.0039 |
-0.30% |
| 2024-08-27 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3214 |
1.3414 |
1.3159 |
1.3359 |
0.0055 |
0.42% |
| 2024-08-26 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3159 |
1.3359 |
1.3211 |
1.3411 |
-0.0052 |
-0.39% |
| 2024-08-23 |
160140 |
南方道瓊斯美國(guó)精選A |
1.3211 |
1.3411 |
1.2979 |
1.3179 |
0.0232 |
1.79% |
| 2024-08-22 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2979 |
1.3179 |
1.2928 |
1.3128 |
0.0051 |
0.39% |
| 2024-08-21 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2928 |
1.3128 |
1.2872 |
1.3072 |
0.0056 |
0.44% |
| 2024-08-20 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2872 |
1.3072 |
1.2890 |
1.3090 |
-0.0018 |
-0.14% |
| 2024-08-19 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2890 |
1.3090 |
1.2804 |
1.3004 |
0.0086 |
0.67% |
| 2024-08-16 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2804 |
1.3004 |
1.2816 |
1.3016 |
-0.0012 |
-0.09% |
| 2024-08-15 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2816 |
1.3016 |
1.2816 |
1.3016 |
0.0000 |
0.00% |
| 2024-08-14 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2816 |
1.3016 |
1.2778 |
1.2978 |
0.0038 |
0.30% |
| 2024-08-13 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2778 |
1.2978 |
1.2650 |
1.2850 |
0.0128 |
1.01% |
| 2024-08-12 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2650 |
1.2850 |
1.2769 |
1.2969 |
-0.0119 |
-0.93% |
| 2024-08-09 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2769 |
1.2969 |
1.2688 |
1.2888 |
0.0081 |
0.64% |
| 2024-08-08 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2688 |
1.2888 |
1.2536 |
1.2736 |
0.0152 |
1.21% |
| 2024-08-07 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2536 |
1.2736 |
1.2613 |
1.2813 |
-0.0077 |
-0.61% |
| 2024-08-06 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2613 |
1.2813 |
1.2323 |
1.2523 |
0.0290 |
2.35% |
| 2024-08-05 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2323 |
1.2523 |
1.2669 |
1.2869 |
-0.0346 |
-2.73% |
| 2024-08-02 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2669 |
1.2869 |
1.2690 |
1.2890 |
-0.0021 |
-0.17% |
| 2024-08-01 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2690 |
1.2890 |
1.2565 |
1.2765 |
0.0125 |
0.99% |
| 2024-07-30 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2634 |
1.2834 |
1.2563 |
1.2763 |
0.0071 |
0.57% |
| 2024-07-29 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2563 |
1.2763 |
1.2490 |
1.2690 |
0.0073 |
0.58% |
| 2024-07-26 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2490 |
1.2690 |
1.2301 |
1.2501 |
0.0189 |
1.54% |
| 2024-07-25 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2301 |
1.2501 |
1.2438 |
1.2638 |
-0.0137 |
-1.10% |
| 2024-07-24 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2438 |
1.2638 |
1.2642 |
1.2842 |
-0.0204 |
-1.61% |
| 2024-07-23 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2642 |
1.2842 |
1.2691 |
1.2891 |
-0.0049 |
-0.39% |
| 2024-07-22 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2691 |
1.2891 |
1.2598 |
1.2798 |
0.0093 |
0.74% |
| 2024-07-19 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2598 |
1.2798 |
1.2614 |
1.2814 |
-0.0016 |
-0.13% |
| 2024-07-18 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2614 |
1.2814 |
1.2699 |
1.2899 |
-0.0085 |
-0.67% |
| 2024-07-17 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2699 |
1.2899 |
1.2624 |
1.2824 |
0.0075 |
0.59% |
| 2024-07-16 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2624 |
1.2824 |
1.2493 |
1.2693 |
0.0131 |
1.05% |
| 2024-07-15 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2493 |
1.2693 |
1.2423 |
1.2623 |
0.0070 |
0.56% |
| 2024-07-12 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2423 |
1.2623 |
1.2369 |
1.2569 |
0.0054 |
0.44% |
| 2024-07-11 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2369 |
1.2569 |
1.2147 |
1.2347 |
0.0222 |
1.83% |
| 2024-07-10 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2147 |
1.2347 |
1.2046 |
1.2246 |
0.0101 |
0.84% |
| 2024-07-09 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2046 |
1.2246 |
1.2038 |
1.2238 |
0.0008 |
0.07% |
| 2024-07-08 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2038 |
1.2238 |
1.2035 |
1.2235 |
0.0003 |
0.02% |
| 2024-07-05 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2035 |
1.2235 |
1.1998 |
1.2198 |
0.0037 |
0.31% |
| 2024-07-04 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1998 |
1.2198 |
1.1999 |
1.2199 |
-0.0001 |
-0.01% |
| 2024-07-03 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1999 |
1.2199 |
1.2012 |
1.2212 |
-0.0013 |
-0.11% |
| 2024-07-02 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2012 |
1.2212 |
1.1938 |
1.2138 |
0.0074 |
0.62% |
| 2024-07-01 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1938 |
1.2138 |
1.2031 |
1.2231 |
-0.0093 |
-0.77% |
| 2024-06-30 |
160140 |
南方道瓊斯美國(guó)精選A |
1.2031 |
1.2231 |
1.1913 |
1.2113 |
0.0118 |
0.99% |
| 2024-06-27 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1913 |
1.2113 |
1.1816 |
1.2016 |
0.0097 |
0.82% |
| 2024-06-26 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1816 |
1.2016 |
1.1833 |
1.2033 |
-0.0017 |
-0.14% |
| 2024-06-25 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1833 |
1.2033 |
1.1974 |
1.2174 |
-0.0141 |
-1.18% |
| 2024-06-24 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1974 |
1.2174 |
1.1879 |
1.2079 |
0.0095 |
0.80% |
| 2024-06-21 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1879 |
1.2079 |
1.1858 |
1.2058 |
0.0021 |
0.18% |
| 2024-06-20 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1858 |
1.2058 |
1.1904 |
1.2104 |
-0.0046 |
-0.39% |
| 2024-06-19 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1904 |
1.2104 |
1.1903 |
1.2103 |
0.0001 |
0.01% |
| 2024-06-18 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1903 |
1.2103 |
1.1852 |
1.2052 |
0.0051 |
0.43% |
| 2024-06-17 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1852 |
1.2052 |
1.1874 |
1.2074 |
-0.0022 |
-0.19% |
| 2024-06-14 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1874 |
1.2074 |
1.1867 |
1.2067 |
0.0007 |
0.06% |
| 2024-06-13 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1867 |
1.2067 |
1.1806 |
1.2006 |
0.0061 |
0.52% |
| 2024-06-12 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1806 |
1.2006 |
1.1709 |
1.1909 |
0.0097 |
0.83% |
| 2024-06-11 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1709 |
1.1909 |
1.1714 |
1.1914 |
-0.0005 |
-0.04% |
| 2024-06-07 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1714 |
1.1914 |
1.1809 |
1.2009 |
-0.0095 |
-0.80% |
| 2024-06-06 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1809 |
1.2009 |
1.1782 |
1.1982 |
0.0027 |
0.23% |
| 2024-06-05 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1782 |
1.1982 |
1.1785 |
1.1985 |
-0.0003 |
-0.03% |
| 2024-06-04 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1785 |
1.1985 |
1.1682 |
1.1882 |
0.0103 |
0.88% |
| 2024-06-03 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1682 |
1.1882 |
1.1722 |
1.1922 |
-0.0040 |
-0.34% |
| 2024-05-31 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1722 |
1.1922 |
1.1528 |
1.1728 |
0.0194 |
1.68% |
| 2024-05-30 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1528 |
1.1728 |
1.1365 |
1.1565 |
0.0163 |
1.43% |
| 2024-05-29 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1365 |
1.1565 |
1.1469 |
1.1669 |
-0.0104 |
-0.91% |
| 2024-05-28 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1469 |
1.1669 |
1.1532 |
1.1732 |
-0.0063 |
-0.55% |
| 2024-05-27 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1532 |
1.1732 |
1.1535 |
1.1735 |
-0.0003 |
-0.03% |
| 2024-05-24 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1535 |
1.1735 |
1.1525 |
1.1725 |
0.0010 |
0.09% |
| 2024-05-23 |
160140 |
南方道瓊斯美國(guó)精選A |
1.1525 |
1.1725 |
1.1758 |
1.1958 |
-0.0233 |
-1.98% |
