南方中证全指汽车指数发起A基金净值查询(021770)
今天最新净值
0.9536
-0.0071 -0.74%
2026-09-17
盘中实时估值(仅供参考)
1.3110
-0.0101 -0.7620%
2026-03-24 15:39:58
- 累计净值：0.9536
- 成立日期：2024-09-03
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.17亿元
- 基金公司：南方基金
- 基金经理：潘水洋
近半年,南方中证全指汽车指数发起A(021770)基金累计收益率-27.20%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
021770 |
南方中证全指汽车指数发起A |
0.9618 |
0.9618 |
0.9536 |
0.9536 |
0.0082 |
0.86% |
| 2026-09-16 |
021770 |
南方中证全指汽车指数发起A |
0.9536 |
0.9536 |
0.9607 |
0.9607 |
-0.0071 |
-0.74% |
| 2026-09-15 |
021770 |
南方中证全指汽车指数发起A |
0.9607 |
0.9607 |
0.9761 |
0.9761 |
-0.0154 |
-1.60% |
| 2026-09-14 |
021770 |
南方中证全指汽车指数发起A |
0.9761 |
0.9761 |
0.9640 |
0.9640 |
0.0121 |
1.26% |
| 2026-09-11 |
021770 |
南方中证全指汽车指数发起A |
0.9640 |
0.9640 |
0.9685 |
0.9685 |
-0.0045 |
-0.46% |
| 2026-09-10 |
021770 |
南方中证全指汽车指数发起A |
0.9685 |
0.9685 |
0.9856 |
0.9856 |
-0.0171 |
-1.77% |
| 2026-09-09 |
021770 |
南方中证全指汽车指数发起A |
0.9856 |
0.9856 |
0.9870 |
0.9870 |
-0.0014 |
-0.14% |
| 2026-09-08 |
021770 |
南方中证全指汽车指数发起A |
0.9870 |
0.9870 |
0.9855 |
0.9855 |
0.0015 |
0.15% |
| 2026-09-07 |
021770 |
南方中证全指汽车指数发起A |
0.9855 |
0.9855 |
0.9866 |
0.9866 |
-0.0011 |
-0.11% |
| 2026-09-04 |
021770 |
南方中证全指汽车指数发起A |
0.9866 |
0.9866 |
0.9809 |
0.9809 |
0.0057 |
0.58% |
|
|
| 2026-09-03 |
021770 |
南方中证全指汽车指数发起A |
0.9809 |
0.9809 |
0.9835 |
0.9835 |
-0.0026 |
-0.26% |
| 2026-09-02 |
021770 |
南方中证全指汽车指数发起A |
0.9835 |
0.9835 |
1.0036 |
1.0036 |
-0.0201 |
-2.04% |
| 2026-09-01 |
021770 |
南方中证全指汽车指数发起A |
1.0036 |
1.0036 |
0.9951 |
0.9951 |
0.0085 |
0.85% |
| 2026-08-31 |
021770 |
南方中证全指汽车指数发起A |
0.9951 |
0.9951 |
1.0088 |
1.0088 |
-0.0137 |
-1.38% |
| 2026-08-28 |
021770 |
南方中证全指汽车指数发起A |
1.0088 |
1.0088 |
1.0051 |
1.0051 |
0.0037 |
0.37% |
| 2026-08-27 |
021770 |
南方中证全指汽车指数发起A |
1.0051 |
1.0051 |
1.0057 |
1.0057 |
-0.0006 |
-0.06% |
| 2026-08-26 |
021770 |
南方中证全指汽车指数发起A |
1.0057 |
1.0057 |
1.0010 |
1.0010 |
0.0047 |
0.47% |
| 2026-08-25 |
021770 |
南方中证全指汽车指数发起A |
1.0010 |
1.0010 |
0.9898 |
0.9898 |
0.0112 |
1.13% |
| 2026-08-24 |
021770 |
南方中证全指汽车指数发起A |
0.9898 |
0.9898 |
0.9979 |
0.9979 |
-0.0081 |
-0.81% |
| 2026-08-21 |
021770 |
南方中证全指汽车指数发起A |
0.9979 |
0.9979 |
1.0071 |
1.0071 |
-0.0092 |
-0.92% |
| 2026-08-20 |
021770 |
南方中证全指汽车指数发起A |
1.0071 |
1.0071 |
0.9904 |
0.9904 |
0.0167 |
1.69% |
| 2026-08-19 |
021770 |
南方中证全指汽车指数发起A |
0.9904 |
0.9904 |
1.0093 |
1.0093 |
-0.0189 |
-1.87% |
| 2026-08-18 |
021770 |
南方中证全指汽车指数发起A |
1.0093 |
1.0093 |
1.0153 |
1.0153 |
-0.0060 |
-0.59% |
| 2026-08-17 |
021770 |
南方中证全指汽车指数发起A |
1.0153 |
1.0153 |
1.0120 |
1.0120 |
0.0033 |
0.33% |
| 2026-08-14 |
021770 |
南方中证全指汽车指数发起A |
1.0120 |
1.0120 |
1.0236 |
1.0236 |
-0.0116 |
-1.15% |
|
|
| 2026-08-13 |
021770 |
南方中证全指汽车指数发起A |
1.0236 |
1.0236 |
1.0425 |
1.0425 |
-0.0189 |
-1.85% |
| 2026-08-12 |
021770 |
南方中证全指汽车指数发起A |
1.0425 |
1.0425 |
1.0344 |
1.0344 |
0.0081 |
0.78% |
| 2026-08-11 |
021770 |
南方中证全指汽车指数发起A |
1.0344 |
1.0344 |
1.0500 |
1.0500 |
-0.0156 |
-1.49% |
| 2026-08-10 |
021770 |
南方中证全指汽车指数发起A |
1.0500 |
1.0500 |
1.0420 |
1.0420 |
0.0080 |
0.77% |
| 2026-08-07 |
021770 |
南方中证全指汽车指数发起A |
1.0420 |
1.0420 |
1.0450 |
1.0450 |
-0.0030 |
-0.29% |
| 2026-08-06 |
021770 |
南方中证全指汽车指数发起A |
1.0450 |
1.0450 |
1.0650 |
1.0650 |
-0.0200 |
-1.91% |
| 2026-08-05 |
021770 |
南方中证全指汽车指数发起A |
1.0650 |
1.0650 |
1.0602 |
1.0602 |
0.0048 |
0.45% |
| 2026-08-04 |
021770 |
南方中证全指汽车指数发起A |
1.0602 |
1.0602 |
1.0811 |
1.0811 |
-0.0209 |
-1.97% |
| 2026-08-03 |
021770 |
南方中证全指汽车指数发起A |
1.0811 |
1.0811 |
1.0883 |
1.0883 |
-0.0072 |
-0.66% |
| 2026-07-31 |
021770 |
南方中证全指汽车指数发起A |
1.0883 |
1.0883 |
1.0759 |
1.0759 |
0.0124 |
1.15% |
| 2026-07-30 |
021770 |
南方中证全指汽车指数发起A |
1.0759 |
1.0759 |
1.0485 |
1.0485 |
0.0274 |
2.61% |
| 2026-07-29 |
021770 |
南方中证全指汽车指数发起A |
1.0485 |
1.0485 |
1.0209 |
1.0209 |
0.0276 |
2.70% |
| 2026-07-28 |
021770 |
南方中证全指汽车指数发起A |
1.0209 |
1.0209 |
1.0126 |
1.0126 |
0.0083 |
0.82% |
| 2026-07-27 |
021770 |
南方中证全指汽车指数发起A |
1.0126 |
1.0126 |
0.9892 |
0.9892 |
0.0234 |
2.37% |
| 2026-07-24 |
021770 |
南方中证全指汽车指数发起A |
0.9892 |
0.9892 |
1.0110 |
1.0110 |
-0.0218 |
-2.16% |
| 2026-07-23 |
021770 |
南方中证全指汽车指数发起A |
1.0110 |
1.0110 |
0.9928 |
0.9928 |
0.0182 |
1.83% |
| 2026-07-22 |
021770 |
南方中证全指汽车指数发起A |
0.9928 |
0.9928 |
0.9986 |
0.9986 |
-0.0058 |
-0.58% |
| 2026-07-21 |
021770 |
南方中证全指汽车指数发起A |
0.9986 |
0.9986 |
0.9953 |
0.9953 |
0.0033 |
0.33% |
| 2026-07-20 |
021770 |
南方中证全指汽车指数发起A |
0.9953 |
0.9953 |
0.9831 |
0.9831 |
0.0122 |
1.24% |
| 2026-07-17 |
021770 |
南方中证全指汽车指数发起A |
0.9831 |
0.9831 |
1.0095 |
1.0095 |
-0.0264 |
-2.62% |
| 2026-07-16 |
021770 |
南方中证全指汽车指数发起A |
1.0095 |
1.0095 |
0.9984 |
0.9984 |
0.0111 |
1.11% |
| 2026-07-15 |
021770 |
南方中证全指汽车指数发起A |
0.9984 |
0.9984 |
0.9826 |
0.9826 |
0.0158 |
1.61% |
| 2026-07-14 |
021770 |
南方中证全指汽车指数发起A |
0.9826 |
0.9826 |
0.9693 |
0.9693 |
0.0133 |
1.37% |
| 2026-07-13 |
021770 |
南方中证全指汽车指数发起A |
0.9693 |
0.9693 |
1.0095 |
1.0095 |
-0.0402 |
-3.98% |
| 2026-07-10 |
021770 |
南方中证全指汽车指数发起A |
1.0095 |
1.0095 |
0.9946 |
0.9946 |
0.0149 |
1.50% |
| 2026-07-09 |
021770 |
南方中证全指汽车指数发起A |
0.9946 |
0.9946 |
0.9928 |
0.9928 |
0.0018 |
0.18% |
| 2026-07-08 |
021770 |
南方中证全指汽车指数发起A |
0.9928 |
0.9928 |
1.0079 |
1.0079 |
-0.0151 |
-1.50% |
| 2026-07-07 |
021770 |
南方中证全指汽车指数发起A |
1.0079 |
1.0079 |
1.0249 |
1.0249 |
-0.0170 |
-1.66% |
| 2026-07-06 |
021770 |
南方中证全指汽车指数发起A |
1.0249 |
1.0249 |
1.0309 |
1.0309 |
-0.0060 |
-0.58% |
| 2026-07-03 |
021770 |
南方中证全指汽车指数发起A |
1.0309 |
1.0309 |
0.9991 |
0.9991 |
0.0318 |
3.18% |
| 2026-07-02 |
021770 |
南方中证全指汽车指数发起A |
0.9991 |
0.9991 |
0.9980 |
0.9980 |
0.0011 |
0.11% |
| 2026-07-01 |
021770 |
南方中证全指汽车指数发起A |
0.9980 |
0.9980 |
0.9898 |
0.9898 |
0.0082 |
0.83% |
| 2026-06-30 |
021770 |
南方中证全指汽车指数发起A |
0.9898 |
0.9898 |
0.9872 |
0.9872 |
0.0026 |
0.26% |
| 2026-06-29 |
021770 |
南方中证全指汽车指数发起A |
0.9872 |
0.9872 |
0.9793 |
0.9793 |
0.0079 |
0.81% |
| 2026-06-26 |
021770 |
南方中证全指汽车指数发起A |
0.9793 |
0.9793 |
1.0135 |
1.0135 |
-0.0342 |
-3.37% |
| 2026-06-25 |
021770 |
南方中证全指汽车指数发起A |
1.0135 |
1.0135 |
1.0190 |
1.0190 |
-0.0055 |
-0.54% |
| 2026-06-24 |
021770 |
南方中证全指汽车指数发起A |
1.0190 |
1.0190 |
1.0388 |
1.0388 |
-0.0198 |
-1.94% |
| 2026-06-23 |
021770 |
南方中证全指汽车指数发起A |
1.0388 |
1.0388 |
1.0627 |
1.0627 |
-0.0239 |
-2.25% |
| 2026-06-22 |
021770 |
南方中证全指汽车指数发起A |
1.0627 |
1.0627 |
1.0627 |
1.0627 |
0.0000 |
0.00% |
| 2026-06-18 |
021770 |
南方中证全指汽车指数发起A |
1.0627 |
1.0627 |
1.0702 |
1.0702 |
-0.0075 |
-0.70% |
| 2026-06-17 |
021770 |
南方中证全指汽车指数发起A |
1.0702 |
1.0702 |
1.0873 |
1.0873 |
-0.0171 |
-1.60% |
| 2026-06-16 |
021770 |
南方中证全指汽车指数发起A |
1.0873 |
1.0873 |
1.0983 |
1.0983 |
-0.0110 |
-1.00% |
| 2026-06-15 |
021770 |
南方中证全指汽车指数发起A |
1.0983 |
1.0983 |
1.0913 |
1.0913 |
0.0070 |
0.64% |
| 2026-06-12 |
021770 |
南方中证全指汽车指数发起A |
1.0913 |
1.0913 |
1.0781 |
1.0781 |
0.0132 |
1.22% |
| 2026-06-11 |
021770 |
南方中证全指汽车指数发起A |
1.0781 |
1.0781 |
1.0921 |
1.0921 |
-0.0140 |
-1.30% |
| 2026-06-10 |
021770 |
南方中证全指汽车指数发起A |
1.0921 |
1.0921 |
1.1131 |
1.1131 |
-0.0210 |
-1.89% |
| 2026-06-09 |
021770 |
南方中证全指汽车指数发起A |
1.1131 |
1.1131 |
1.1177 |
1.1177 |
-0.0046 |
-0.41% |
| 2026-06-08 |
021770 |
南方中证全指汽车指数发起A |
1.1177 |
1.1177 |
1.1319 |
1.1319 |
-0.0142 |
-1.25% |
| 2026-06-05 |
021770 |
南方中证全指汽车指数发起A |
1.1319 |
1.1319 |
1.1398 |
1.1398 |
-0.0079 |
-0.69% |
| 2026-06-04 |
021770 |
南方中证全指汽车指数发起A |
1.1398 |
1.1398 |
1.1630 |
1.1630 |
-0.0232 |
-2.04% |
| 2026-06-03 |
021770 |
南方中证全指汽车指数发起A |
1.1630 |
1.1630 |
1.1804 |
1.1804 |
-0.0174 |
-1.50% |
| 2026-06-02 |
021770 |
南方中证全指汽车指数发起A |
1.1804 |
1.1804 |
1.1668 |
1.1668 |
0.0136 |
1.17% |
| 2026-06-01 |
021770 |
南方中证全指汽车指数发起A |
1.1668 |
1.1668 |
1.1729 |
1.1729 |
-0.0061 |
-0.52% |
| 2026-05-29 |
021770 |
南方中证全指汽车指数发起A |
1.1729 |
1.1729 |
1.1814 |
1.1814 |
-0.0085 |
-0.72% |
| 2026-05-28 |
021770 |
南方中证全指汽车指数发起A |
1.1814 |
1.1814 |
1.1935 |
1.1935 |
-0.0121 |
-1.01% |
| 2026-05-27 |
021770 |
南方中证全指汽车指数发起A |
1.1935 |
1.1935 |
1.2176 |
1.2176 |
-0.0241 |
-1.98% |
| 2026-05-26 |
021770 |
南方中证全指汽车指数发起A |
1.2176 |
1.2176 |
1.2143 |
1.2143 |
0.0033 |
0.27% |
| 2026-05-25 |
021770 |
南方中证全指汽车指数发起A |
1.2143 |
1.2143 |
1.2181 |
1.2181 |
-0.0038 |
-0.31% |
| 2026-05-22 |
021770 |
南方中证全指汽车指数发起A |
1.2181 |
1.2181 |
1.2136 |
1.2136 |
0.0045 |
0.37% |
| 2026-05-21 |
021770 |
南方中证全指汽车指数发起A |
1.2136 |
1.2136 |
1.2090 |
1.2090 |
0.0046 |
0.38% |
| 2026-05-20 |
021770 |
南方中证全指汽车指数发起A |
1.2090 |
1.2090 |
1.2291 |
1.2291 |
-0.0201 |
-1.66% |
| 2026-05-19 |
021770 |
南方中证全指汽车指数发起A |
1.2291 |
1.2291 |
1.2208 |
1.2208 |
0.0083 |
0.68% |
| 2026-05-18 |
021770 |
南方中证全指汽车指数发起A |
1.2208 |
1.2208 |
1.2427 |
1.2427 |
-0.0219 |
-1.79% |
| 2026-05-15 |
021770 |
南方中证全指汽车指数发起A |
1.2427 |
1.2427 |
1.2554 |
1.2554 |
-0.0127 |
-1.01% |
| 2026-05-14 |
021770 |
南方中证全指汽车指数发起A |
1.2554 |
1.2554 |
1.2766 |
1.2766 |
-0.0212 |
-1.66% |
| 2026-05-13 |
021770 |
南方中证全指汽车指数发起A |
1.2766 |
1.2766 |
1.2770 |
1.2770 |
-0.0004 |
-0.03% |
| 2026-05-12 |
021770 |
南方中证全指汽车指数发起A |
1.2770 |
1.2770 |
1.2964 |
1.2964 |
-0.0194 |
-1.52% |
| 2026-05-11 |
021770 |
南方中证全指汽车指数发起A |
1.2964 |
1.2964 |
1.2935 |
1.2935 |
0.0029 |
0.22% |
| 2026-05-08 |
021770 |
南方中证全指汽车指数发起A |
1.2935 |
1.2935 |
1.2915 |
1.2915 |
0.0020 |
0.15% |
| 2026-04-30 |
021770 |
南方中证全指汽车指数发起A |
1.2802 |
1.2802 |
1.2950 |
1.2950 |
-0.0148 |
-1.16% |
| 2026-04-29 |
021770 |
南方中证全指汽车指数发起A |
1.2950 |
1.2950 |
1.2819 |
1.2819 |
0.0131 |
1.02% |
| 2026-04-28 |
021770 |
南方中证全指汽车指数发起A |
1.2819 |
1.2819 |
1.2981 |
1.2981 |
-0.0162 |
-1.25% |
| 2026-04-27 |
021770 |
南方中证全指汽车指数发起A |
1.2981 |
1.2981 |
1.2795 |
1.2795 |
0.0186 |
1.45% |
| 2026-04-24 |
021770 |
南方中证全指汽车指数发起A |
1.2795 |
1.2795 |
1.2925 |
1.2925 |
-0.0130 |
-1.01% |
| 2026-04-23 |
021770 |
南方中证全指汽车指数发起A |
1.2925 |
1.2925 |
1.2922 |
1.2922 |
0.0003 |
0.02% |
| 2026-04-22 |
021770 |
南方中证全指汽车指数发起A |
1.2922 |
1.2922 |
1.2848 |
1.2848 |
0.0074 |
0.58% |
| 2026-04-21 |
021770 |
南方中证全指汽车指数发起A |
1.2848 |
1.2848 |
1.2921 |
1.2921 |
-0.0073 |
-0.56% |
| 2026-04-20 |
021770 |
南方中证全指汽车指数发起A |
1.2921 |
1.2921 |
1.2925 |
1.2925 |
-0.0004 |
-0.03% |
| 2026-04-17 |
021770 |
南方中证全指汽车指数发起A |
1.2925 |
1.2925 |
1.2995 |
1.2995 |
-0.0070 |
-0.54% |
| 2026-04-16 |
021770 |
南方中证全指汽车指数发起A |
1.2995 |
1.2995 |
1.2861 |
1.2861 |
0.0134 |
1.04% |
| 2026-04-15 |
021770 |
南方中证全指汽车指数发起A |
1.2861 |
1.2861 |
1.2965 |
1.2965 |
-0.0104 |
-0.80% |
| 2026-04-14 |
021770 |
南方中证全指汽车指数发起A |
1.2965 |
1.2965 |
1.3019 |
1.3019 |
-0.0054 |
-0.41% |
| 2026-04-13 |
021770 |
南方中证全指汽车指数发起A |
1.3019 |
1.3019 |
1.2937 |
1.2937 |
0.0082 |
0.63% |
| 2026-04-10 |
021770 |
南方中证全指汽车指数发起A |
1.2937 |
1.2937 |
1.2772 |
1.2772 |
0.0165 |
1.29% |
| 2026-04-09 |
021770 |
南方中证全指汽车指数发起A |
1.2772 |
1.2772 |
1.2904 |
1.2904 |
-0.0132 |
-1.02% |
| 2026-04-08 |
021770 |
南方中证全指汽车指数发起A |
1.2904 |
1.2904 |
1.2563 |
1.2563 |
0.0341 |
2.71% |
| 2026-04-07 |
021770 |
南方中证全指汽车指数发起A |
1.2563 |
1.2563 |
1.2579 |
1.2579 |
-0.0016 |
-0.13% |
| 2026-04-03 |
021770 |
南方中证全指汽车指数发起A |
1.2579 |
1.2579 |
1.2774 |
1.2774 |
-0.0195 |
-1.53% |
| 2026-04-02 |
021770 |
南方中证全指汽车指数发起A |
1.2774 |
1.2774 |
1.2942 |
1.2942 |
-0.0168 |
-1.30% |
| 2026-04-01 |
021770 |
南方中证全指汽车指数发起A |
1.2942 |
1.2942 |
1.2828 |
1.2828 |
0.0114 |
0.89% |
| 2026-03-31 |
021770 |
南方中证全指汽车指数发起A |
1.2828 |
1.2828 |
1.2768 |
1.2768 |
0.0060 |
0.47% |
| 2026-03-30 |
021770 |
南方中证全指汽车指数发起A |
1.2768 |
1.2768 |
1.2781 |
1.2781 |
-0.0013 |
-0.10% |
| 2026-03-27 |
021770 |
南方中证全指汽车指数发起A |
1.2781 |
1.2781 |
1.2709 |
1.2709 |
0.0072 |
0.57% |
| 2026-03-26 |
021770 |
南方中证全指汽车指数发起A |
1.2709 |
1.2709 |
1.2892 |
1.2892 |
-0.0183 |
-1.42% |
| 2026-03-25 |
021770 |
南方中证全指汽车指数发起A |
1.2892 |
1.2892 |
1.2760 |
1.2760 |
0.0132 |
1.03% |
| 2026-03-24 |
021770 |
南方中证全指汽车指数发起A |
1.2760 |
1.2760 |
1.2669 |
1.2669 |
0.0091 |
0.72% |
| 2026-03-23 |
021770 |
南方中证全指汽车指数发起A |
1.2669 |
1.2669 |
1.2823 |
1.2823 |
-0.0154 |
-1.20% |
| 2026-03-20 |
021770 |
南方中证全指汽车指数发起A |
1.2823 |
1.2823 |
1.2954 |
1.2954 |
-0.0131 |
-1.01% |
| 2026-03-19 |
021770 |
南方中证全指汽车指数发起A |
1.2954 |
1.2954 |
1.3124 |
1.3124 |
-0.0170 |
-1.30% |
| 2026-03-18 |
021770 |
南方中证全指汽车指数发起A |
1.3124 |
1.3124 |
1.3211 |
1.3211 |
-0.0087 |
-0.66% |
