南方中证港股通汽车产业主题指数发起A基金净值查询(022750)
今天最新净值
0.9164
-0.0072 -0.78%
2026-09-16
盘中实时估值(仅供参考)
1.2000
-0.0256 -2.0851%
2026-03-24 15:39:58
- 累计净值：0.9164
- 成立日期：2025-01-14
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：南方基金
- 基金经理：朱恒红
近一年南方中证港股通汽车产业主题指数发起A基金净值查询
近一年,南方中证港股通汽车产业主题指数发起A(022750)基金累计收益率-29.98%
| 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 |
| 2026-09-16 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9164 |
0.9164 |
0.9236 |
0.9236 |
-0.0072 |
-0.78% |
| 2026-09-15 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9236 |
0.9236 |
0.9425 |
0.9425 |
-0.0189 |
-2.05% |
| 2026-09-14 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9425 |
0.9425 |
0.9347 |
0.9347 |
0.0078 |
0.83% |
| 2026-09-11 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9347 |
0.9347 |
0.9387 |
0.9387 |
-0.0040 |
-0.43% |
| 2026-09-10 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9387 |
0.9387 |
0.9649 |
0.9649 |
-0.0262 |
-2.79% |
| 2026-09-09 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9649 |
0.9649 |
0.9678 |
0.9678 |
-0.0029 |
-0.30% |
| 2026-09-08 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9678 |
0.9678 |
0.9747 |
0.9747 |
-0.0069 |
-0.71% |
| 2026-09-07 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9747 |
0.9747 |
0.9797 |
0.9797 |
-0.0050 |
-0.51% |
| 2026-09-04 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9797 |
0.9797 |
0.9687 |
0.9687 |
0.0110 |
1.14% |
| 2026-09-03 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9687 |
0.9687 |
0.9623 |
0.9623 |
0.0064 |
0.67% |
|
|
| 2026-09-02 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9623 |
0.9623 |
0.9858 |
0.9858 |
-0.0235 |
-2.44% |
| 2026-09-01 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9858 |
0.9858 |
0.9886 |
0.9886 |
-0.0028 |
-0.28% |
| 2026-08-31 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9886 |
0.9886 |
1.0104 |
1.0104 |
-0.0218 |
-2.21% |
| 2026-08-28 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0104 |
1.0104 |
1.0077 |
1.0077 |
0.0027 |
0.27% |
| 2026-08-27 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0077 |
1.0077 |
1.0169 |
1.0169 |
-0.0092 |
-0.91% |
| 2026-08-26 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0169 |
1.0169 |
1.0136 |
1.0136 |
0.0033 |
0.33% |
| 2026-08-25 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0136 |
1.0136 |
1.0218 |
1.0218 |
-0.0082 |
-0.80% |
| 2026-08-24 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0218 |
1.0218 |
1.0420 |
1.0420 |
-0.0202 |
-1.94% |
| 2026-08-21 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0420 |
1.0420 |
1.0238 |
1.0238 |
0.0182 |
1.78% |
| 2026-08-20 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0238 |
1.0238 |
1.0020 |
1.0020 |
0.0218 |
2.18% |
| 2026-08-19 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0020 |
1.0020 |
1.0230 |
1.0230 |
-0.0210 |
-2.05% |
| 2026-08-18 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0230 |
1.0230 |
1.0296 |
1.0296 |
-0.0066 |
-0.64% |
| 2026-08-17 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0296 |
1.0296 |
1.0076 |
1.0076 |
0.0220 |
2.18% |
| 2026-08-14 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0076 |
1.0076 |
1.0122 |
1.0122 |
-0.0046 |
-0.45% |
| 2026-08-13 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0122 |
1.0122 |
1.0286 |
1.0286 |
-0.0164 |
-1.62% |
|
|
| 2026-08-12 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0286 |
1.0286 |
1.0261 |
1.0261 |
0.0025 |
0.24% |
| 2026-08-11 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0261 |
1.0261 |
1.0473 |
1.0473 |
-0.0212 |
-2.07% |
| 2026-08-10 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0473 |
1.0473 |
1.0269 |
1.0269 |
0.0204 |
1.99% |
| 2026-08-07 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0269 |
1.0269 |
1.0226 |
1.0226 |
0.0043 |
0.42% |
| 2026-08-06 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0226 |
1.0226 |
1.0538 |
1.0538 |
-0.0312 |
-3.05% |
| 2026-08-05 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0538 |
1.0538 |
1.0400 |
1.0400 |
0.0138 |
1.33% |
| 2026-08-04 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0400 |
1.0400 |
1.0504 |
1.0504 |
-0.0104 |
-1.00% |
| 2026-08-03 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0504 |
1.0504 |
1.0543 |
1.0543 |
-0.0039 |
-0.37% |
| 2026-07-31 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0543 |
1.0543 |
1.0578 |
1.0578 |
-0.0035 |
-0.33% |
| 2026-07-30 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0578 |
1.0578 |
1.0671 |
1.0671 |
-0.0093 |
-0.87% |
| 2026-07-29 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0671 |
1.0671 |
1.0161 |
1.0161 |
0.0510 |
5.02% |
| 2026-07-28 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0161 |
1.0161 |
1.0151 |
1.0151 |
0.0010 |
0.10% |
| 2026-07-27 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0151 |
1.0151 |
1.0105 |
1.0105 |
0.0046 |
0.46% |
| 2026-07-24 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0105 |
1.0105 |
1.0183 |
1.0183 |
-0.0078 |
-0.77% |
| 2026-07-23 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0183 |
1.0183 |
0.9963 |
0.9963 |
0.0220 |
2.21% |
| 2026-07-22 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9963 |
0.9963 |
1.0113 |
1.0113 |
-0.0150 |
-1.48% |
| 2026-07-21 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0113 |
1.0113 |
1.0057 |
1.0057 |
0.0056 |
0.56% |
| 2026-07-20 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0057 |
1.0057 |
0.9946 |
0.9946 |
0.0111 |
1.12% |
| 2026-07-17 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9946 |
0.9946 |
1.0404 |
1.0404 |
-0.0458 |
-4.40% |
| 2026-07-16 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0404 |
1.0404 |
1.0088 |
1.0088 |
0.0316 |
3.13% |
| 2026-07-15 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0088 |
1.0088 |
1.0065 |
1.0065 |
0.0023 |
0.23% |
| 2026-07-14 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0065 |
1.0065 |
0.9897 |
0.9897 |
0.0168 |
1.70% |
| 2026-07-13 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9897 |
0.9897 |
1.0078 |
1.0078 |
-0.0181 |
-1.80% |
| 2026-07-10 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0078 |
1.0078 |
0.9991 |
0.9991 |
0.0087 |
0.87% |
| 2026-07-09 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9991 |
0.9991 |
1.0240 |
1.0240 |
-0.0249 |
-2.49% |
| 2026-07-08 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0240 |
1.0240 |
1.0262 |
1.0262 |
-0.0022 |
-0.21% |
| 2026-07-07 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0262 |
1.0262 |
1.0299 |
1.0299 |
-0.0037 |
-0.36% |
| 2026-07-06 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0299 |
1.0299 |
1.0226 |
1.0226 |
0.0073 |
0.71% |
| 2026-07-03 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0226 |
1.0226 |
0.9859 |
0.9859 |
0.0367 |
3.72% |
| 2026-07-02 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9859 |
0.9859 |
0.9636 |
0.9636 |
0.0223 |
2.31% |
| 2026-07-01 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9636 |
0.9636 |
0.9645 |
0.9645 |
-0.0009 |
-0.09% |
| 2026-06-30 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9645 |
0.9645 |
0.9581 |
0.9581 |
0.0064 |
0.67% |
| 2026-06-29 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9581 |
0.9581 |
0.9550 |
0.9550 |
0.0031 |
0.32% |
| 2026-06-26 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9550 |
0.9550 |
0.9889 |
0.9889 |
-0.0339 |
-3.43% |
| 2026-06-25 |
022750 |
南方中证港股通汽车产业主题指数发起A |
0.9889 |
0.9889 |
1.0075 |
1.0075 |
-0.0186 |
-1.88% |
| 2026-06-24 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0075 |
1.0075 |
1.0141 |
1.0141 |
-0.0066 |
-0.65% |
| 2026-06-23 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0141 |
1.0141 |
1.0416 |
1.0416 |
-0.0275 |
-2.64% |
| 2026-06-22 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0416 |
1.0416 |
1.0604 |
1.0604 |
-0.0188 |
-1.80% |
| 2026-06-18 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0604 |
1.0604 |
1.0828 |
1.0828 |
-0.0224 |
-2.11% |
| 2026-06-17 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0828 |
1.0828 |
1.0961 |
1.0961 |
-0.0133 |
-1.23% |
| 2026-06-16 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0961 |
1.0961 |
1.1142 |
1.1142 |
-0.0181 |
-1.65% |
| 2026-06-15 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1142 |
1.1142 |
1.0976 |
1.0976 |
0.0166 |
1.51% |
| 2026-06-12 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0976 |
1.0976 |
1.0724 |
1.0724 |
0.0252 |
2.35% |
| 2026-06-11 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0724 |
1.0724 |
1.0886 |
1.0886 |
-0.0162 |
-1.51% |
| 2026-06-10 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.0886 |
1.0886 |
1.1117 |
1.1117 |
-0.0231 |
-2.08% |
| 2026-06-09 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1117 |
1.1117 |
1.1110 |
1.1110 |
0.0007 |
0.06% |
| 2026-06-08 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1110 |
1.1110 |
1.1323 |
1.1323 |
-0.0213 |
-1.88% |
| 2026-06-05 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1323 |
1.1323 |
1.1579 |
1.1579 |
-0.0256 |
-2.21% |
| 2026-06-04 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1579 |
1.1579 |
1.1739 |
1.1739 |
-0.0160 |
-1.36% |
| 2026-06-03 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1739 |
1.1739 |
1.1999 |
1.1999 |
-0.0260 |
-2.21% |
| 2026-06-02 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1999 |
1.1999 |
1.1673 |
1.1673 |
0.0326 |
2.79% |
| 2026-06-01 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1673 |
1.1673 |
1.1560 |
1.1560 |
0.0113 |
0.98% |
| 2026-05-29 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1560 |
1.1560 |
1.1653 |
1.1653 |
-0.0093 |
-0.80% |
| 2026-05-28 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1653 |
1.1653 |
1.1698 |
1.1698 |
-0.0045 |
-0.38% |
| 2026-05-27 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1698 |
1.1698 |
1.1820 |
1.1820 |
-0.0122 |
-1.03% |
| 2026-05-26 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1820 |
1.1820 |
1.1725 |
1.1725 |
0.0095 |
0.81% |
| 2026-05-25 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1725 |
1.1725 |
1.1732 |
1.1732 |
-0.0007 |
-0.06% |
| 2026-05-22 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1732 |
1.1732 |
1.1508 |
1.1508 |
0.0224 |
1.95% |
| 2026-05-21 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1508 |
1.1508 |
1.1445 |
1.1445 |
0.0063 |
0.55% |
| 2026-05-20 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1445 |
1.1445 |
1.1560 |
1.1560 |
-0.0115 |
-1.00% |
| 2026-05-19 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1560 |
1.1560 |
1.1767 |
1.1767 |
-0.0207 |
-1.79% |
| 2026-05-18 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1767 |
1.1767 |
1.2241 |
1.2241 |
-0.0474 |
-4.03% |
| 2026-05-15 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2241 |
1.2241 |
1.2347 |
1.2347 |
-0.0106 |
-0.86% |
| 2026-05-14 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2347 |
1.2347 |
1.2398 |
1.2398 |
-0.0051 |
-0.41% |
| 2026-05-13 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2398 |
1.2398 |
1.2444 |
1.2444 |
-0.0046 |
-0.37% |
| 2026-05-12 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2444 |
1.2444 |
1.2578 |
1.2578 |
-0.0134 |
-1.07% |
| 2026-05-11 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2578 |
1.2578 |
1.2455 |
1.2455 |
0.0123 |
0.99% |
| 2026-05-08 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2455 |
1.2455 |
1.2574 |
1.2574 |
-0.0119 |
-0.95% |
| 2026-04-30 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2258 |
1.2258 |
1.2418 |
1.2418 |
-0.0160 |
-1.31% |
| 2026-04-29 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2418 |
1.2418 |
1.2100 |
1.2100 |
0.0318 |
2.63% |
| 2026-04-28 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2100 |
1.2100 |
1.2457 |
1.2457 |
-0.0357 |
-2.95% |
| 2026-04-27 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2457 |
1.2457 |
1.2461 |
1.2461 |
-0.0004 |
-0.03% |
| 2026-04-24 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2461 |
1.2461 |
1.2505 |
1.2505 |
-0.0044 |
-0.35% |
| 2026-04-23 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2505 |
1.2505 |
1.2768 |
1.2768 |
-0.0263 |
-2.06% |
| 2026-04-22 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2768 |
1.2768 |
1.2859 |
1.2859 |
-0.0091 |
-0.71% |
| 2026-04-21 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2859 |
1.2859 |
1.2832 |
1.2832 |
0.0027 |
0.21% |
| 2026-04-20 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2832 |
1.2832 |
1.2863 |
1.2863 |
-0.0031 |
-0.24% |
| 2026-04-17 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2863 |
1.2863 |
1.2918 |
1.2918 |
-0.0055 |
-0.43% |
| 2026-04-16 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2918 |
1.2918 |
1.2693 |
1.2693 |
0.0225 |
1.77% |
| 2026-04-15 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2693 |
1.2693 |
1.2844 |
1.2844 |
-0.0151 |
-1.18% |
| 2026-04-14 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2844 |
1.2844 |
1.2926 |
1.2926 |
-0.0082 |
-0.63% |
| 2026-04-13 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2926 |
1.2926 |
1.2840 |
1.2840 |
0.0086 |
0.67% |
| 2026-04-10 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2840 |
1.2840 |
1.2567 |
1.2567 |
0.0273 |
2.17% |
| 2026-04-09 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2567 |
1.2567 |
1.2709 |
1.2709 |
-0.0142 |
-1.12% |
| 2026-04-08 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2709 |
1.2709 |
1.2420 |
1.2420 |
0.0289 |
2.33% |
| 2026-04-07 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2420 |
1.2420 |
1.2433 |
1.2433 |
-0.0013 |
-0.10% |
| 2026-04-03 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2433 |
1.2433 |
1.2424 |
1.2424 |
0.0009 |
0.07% |
| 2026-04-02 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2424 |
1.2424 |
1.2275 |
1.2275 |
0.0149 |
1.21% |
| 2026-04-01 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2275 |
1.2275 |
1.1906 |
1.1906 |
0.0369 |
3.10% |
| 2026-03-31 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1906 |
1.1906 |
1.2065 |
1.2065 |
-0.0159 |
-1.32% |
| 2026-03-30 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2065 |
1.2065 |
1.2173 |
1.2173 |
-0.0108 |
-0.89% |
| 2026-03-27 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2173 |
1.2173 |
1.1974 |
1.1974 |
0.0199 |
1.66% |
| 2026-03-26 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1974 |
1.1974 |
1.2243 |
1.2243 |
-0.0269 |
-2.20% |
| 2026-03-25 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2243 |
1.2243 |
1.2153 |
1.2153 |
0.0090 |
0.74% |
| 2026-03-24 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2153 |
1.2153 |
1.1761 |
1.1761 |
0.0392 |
3.33% |
| 2026-03-23 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1761 |
1.1761 |
1.1906 |
1.1906 |
-0.0145 |
-1.22% |
| 2026-03-20 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1906 |
1.1906 |
1.1824 |
1.1824 |
0.0082 |
0.69% |
| 2026-03-19 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1824 |
1.1824 |
1.1993 |
1.1993 |
-0.0169 |
-1.41% |
| 2026-03-18 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1993 |
1.1993 |
1.2256 |
1.2256 |
-0.0263 |
-2.19% |
| 2026-03-17 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2256 |
1.2256 |
1.2216 |
1.2216 |
0.0040 |
0.33% |
| 2026-03-16 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2216 |
1.2216 |
1.1977 |
1.1977 |
0.0239 |
2.00% |
| 2026-03-13 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1977 |
1.1977 |
1.2127 |
1.2127 |
-0.0150 |
-1.24% |
| 2026-03-12 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2127 |
1.2127 |
1.2086 |
1.2086 |
0.0041 |
0.34% |
| 2026-03-11 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2086 |
1.2086 |
1.1847 |
1.1847 |
0.0239 |
2.02% |
| 2026-03-10 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1847 |
1.1847 |
1.1702 |
1.1702 |
0.0145 |
1.24% |
| 2026-03-09 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1702 |
1.1702 |
1.1676 |
1.1676 |
0.0026 |
0.22% |
| 2026-03-06 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1676 |
1.1676 |
1.1377 |
1.1377 |
0.0299 |
2.63% |
| 2026-03-05 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1377 |
1.1377 |
1.1371 |
1.1371 |
0.0006 |
0.05% |
| 2026-03-04 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1371 |
1.1371 |
1.1460 |
1.1460 |
-0.0089 |
-0.78% |
| 2026-03-03 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1460 |
1.1460 |
1.1943 |
1.1943 |
-0.0483 |
-4.04% |
| 2026-03-02 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1943 |
1.1943 |
1.2017 |
1.2017 |
-0.0074 |
-0.62% |
| 2026-02-27 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2017 |
1.2017 |
1.2003 |
1.2003 |
0.0014 |
0.12% |
| 2026-02-26 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2003 |
1.2003 |
1.2388 |
1.2388 |
-0.0385 |
-3.21% |
| 2026-02-25 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2388 |
1.2388 |
1.2450 |
1.2450 |
-0.0062 |
-0.50% |
| 2026-02-24 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2450 |
1.2450 |
1.2238 |
1.2238 |
0.0212 |
1.73% |
| 2026-02-13 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2238 |
1.2238 |
1.2330 |
1.2330 |
-0.0092 |
-0.75% |
| 2026-02-12 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2330 |
1.2330 |
1.2280 |
1.2280 |
0.0050 |
0.41% |
| 2026-02-11 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2280 |
1.2280 |
1.2072 |
1.2072 |
0.0208 |
1.72% |
| 2026-02-10 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2072 |
1.2072 |
1.1989 |
1.1989 |
0.0083 |
0.69% |
| 2026-02-09 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1989 |
1.1989 |
1.1789 |
1.1789 |
0.0200 |
1.70% |
| 2026-02-06 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1789 |
1.1789 |
1.1727 |
1.1727 |
0.0062 |
0.53% |
| 2026-02-05 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1727 |
1.1727 |
1.1694 |
1.1694 |
0.0033 |
0.28% |
| 2026-02-04 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1694 |
1.1694 |
1.1608 |
1.1608 |
0.0086 |
0.74% |
| 2026-02-03 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1608 |
1.1608 |
1.1494 |
1.1494 |
0.0114 |
0.99% |
| 2026-02-02 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1494 |
1.1494 |
1.1980 |
1.1980 |
-0.0486 |
-4.06% |
| 2026-01-30 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1980 |
1.1980 |
1.2263 |
1.2263 |
-0.0283 |
-2.31% |
| 2026-01-29 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2263 |
1.2263 |
1.2387 |
1.2387 |
-0.0124 |
-1.00% |
| 2026-01-28 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2387 |
1.2387 |
1.2174 |
1.2174 |
0.0213 |
1.75% |
| 2026-01-27 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2174 |
1.2174 |
1.2186 |
1.2186 |
-0.0012 |
-0.10% |
| 2026-01-26 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2186 |
1.2186 |
1.2397 |
1.2397 |
-0.0211 |
-1.70% |
| 2026-01-23 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2397 |
1.2397 |
1.2352 |
1.2352 |
0.0045 |
0.36% |
| 2026-01-22 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2352 |
1.2352 |
1.2343 |
1.2343 |
0.0009 |
0.07% |
| 2026-01-21 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2343 |
1.2343 |
1.2169 |
1.2169 |
0.0174 |
1.43% |
| 2026-01-20 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2169 |
1.2169 |
1.2297 |
1.2297 |
-0.0128 |
-1.04% |
| 2026-01-19 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2297 |
1.2297 |
1.2305 |
1.2305 |
-0.0008 |
-0.07% |
| 2026-01-16 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2305 |
1.2305 |
1.2327 |
1.2327 |
-0.0022 |
-0.18% |
| 2026-01-15 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2327 |
1.2327 |
1.2223 |
1.2223 |
0.0104 |
0.85% |
| 2026-01-14 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2223 |
1.2223 |
1.2298 |
1.2298 |
-0.0075 |
-0.61% |
| 2026-01-13 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2298 |
1.2298 |
1.2132 |
1.2132 |
0.0166 |
1.37% |
| 2026-01-12 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2132 |
1.2132 |
1.2123 |
1.2123 |
0.0009 |
0.07% |
| 2026-01-09 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2123 |
1.2123 |
1.2141 |
1.2141 |
-0.0018 |
-0.15% |
| 2026-01-08 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2141 |
1.2141 |
1.2203 |
1.2203 |
-0.0062 |
-0.51% |
| 2026-01-07 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2203 |
1.2203 |
1.2360 |
1.2360 |
-0.0157 |
-1.29% |
| 2026-01-06 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2360 |
1.2360 |
1.2079 |
1.2079 |
0.0281 |
2.33% |
| 2026-01-05 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2079 |
1.2079 |
1.2127 |
1.2127 |
-0.0048 |
-0.40% |
| 2025-12-31 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2127 |
1.2127 |
1.2248 |
1.2248 |
-0.0121 |
-0.99% |
| 2025-12-30 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2248 |
1.2248 |
1.2116 |
1.2116 |
0.0132 |
1.09% |
| 2025-12-29 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2116 |
1.2116 |
1.1980 |
1.1980 |
0.0136 |
1.14% |
| 2025-12-26 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1980 |
1.1980 |
1.1985 |
1.1985 |
-0.0005 |
-0.04% |
| 2025-12-25 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1985 |
1.1985 |
1.1997 |
1.1997 |
-0.0012 |
-0.10% |
| 2025-12-24 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1997 |
1.1997 |
1.2027 |
1.2027 |
-0.0030 |
-0.25% |
| 2025-12-23 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2027 |
1.2027 |
1.2088 |
1.2088 |
-0.0061 |
-0.50% |
| 2025-12-22 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2088 |
1.2088 |
1.2024 |
1.2024 |
0.0064 |
0.53% |
| 2025-12-19 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2024 |
1.2024 |
1.1757 |
1.1757 |
0.0267 |
2.27% |
| 2025-12-18 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1757 |
1.1757 |
1.1862 |
1.1862 |
-0.0105 |
-0.89% |
| 2025-12-17 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1862 |
1.1862 |
1.1836 |
1.1836 |
0.0026 |
0.22% |
| 2025-12-16 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1836 |
1.1836 |
1.2053 |
1.2053 |
-0.0217 |
-1.80% |
| 2025-12-15 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2053 |
1.2053 |
1.2286 |
1.2286 |
-0.0233 |
-1.90% |
| 2025-12-12 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2286 |
1.2286 |
1.2102 |
1.2102 |
0.0184 |
1.52% |
| 2025-12-11 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2102 |
1.2102 |
1.2290 |
1.2290 |
-0.0188 |
-1.53% |
| 2025-12-10 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2290 |
1.2290 |
1.2288 |
1.2288 |
0.0002 |
0.02% |
| 2025-12-09 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2288 |
1.2288 |
1.2512 |
1.2512 |
-0.0224 |
-1.79% |
| 2025-12-08 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2512 |
1.2512 |
1.2479 |
1.2479 |
0.0033 |
0.26% |
| 2025-12-05 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2479 |
1.2479 |
1.2334 |
1.2334 |
0.0145 |
1.18% |
| 2025-12-04 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2334 |
1.2334 |
1.2210 |
1.2210 |
0.0124 |
1.02% |
| 2025-12-03 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2210 |
1.2210 |
1.2346 |
1.2346 |
-0.0136 |
-1.10% |
| 2025-12-02 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2346 |
1.2346 |
1.2407 |
1.2407 |
-0.0061 |
-0.49% |
| 2025-12-01 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2407 |
1.2407 |
1.2290 |
1.2290 |
0.0117 |
0.95% |
| 2025-11-28 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2290 |
1.2290 |
1.2196 |
1.2196 |
0.0094 |
0.77% |
| 2025-11-27 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2196 |
1.2196 |
1.2151 |
1.2151 |
0.0045 |
0.37% |
| 2025-11-26 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2151 |
1.2151 |
1.2092 |
1.2092 |
0.0059 |
0.49% |
| 2025-11-25 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2092 |
1.2092 |
1.2009 |
1.2009 |
0.0083 |
0.69% |
| 2025-11-24 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2009 |
1.2009 |
1.1747 |
1.1747 |
0.0262 |
2.23% |
| 2025-11-21 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.1747 |
1.1747 |
1.2135 |
1.2135 |
-0.0388 |
-3.20% |
| 2025-11-20 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2135 |
1.2135 |
1.2305 |
1.2305 |
-0.0170 |
-1.38% |
| 2025-11-19 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2305 |
1.2305 |
1.2358 |
1.2358 |
-0.0053 |
-0.43% |
| 2025-11-18 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2358 |
1.2358 |
1.2878 |
1.2878 |
-0.0520 |
-4.21% |
| 2025-11-17 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2878 |
1.2878 |
1.3007 |
1.3007 |
-0.0129 |
-0.99% |
| 2025-11-14 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3007 |
1.3007 |
1.3409 |
1.3409 |
-0.0402 |
-3.00% |
| 2025-11-13 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3409 |
1.3409 |
1.3263 |
1.3263 |
0.0146 |
1.10% |
| 2025-11-12 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3263 |
1.3263 |
1.3386 |
1.3386 |
-0.0123 |
-0.92% |
| 2025-11-11 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3386 |
1.3386 |
1.3032 |
1.3032 |
0.0354 |
2.72% |
| 2025-11-10 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3032 |
1.3032 |
1.2898 |
1.2898 |
0.0134 |
1.04% |
| 2025-11-07 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2898 |
1.2898 |
1.2947 |
1.2947 |
-0.0049 |
-0.38% |
| 2025-11-06 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2947 |
1.2947 |
1.2605 |
1.2605 |
0.0342 |
2.71% |
| 2025-11-05 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2605 |
1.2605 |
1.2584 |
1.2584 |
0.0021 |
0.17% |
| 2025-11-04 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2584 |
1.2584 |
1.2848 |
1.2848 |
-0.0264 |
-2.05% |
| 2025-11-03 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2848 |
1.2848 |
1.2839 |
1.2839 |
0.0009 |
0.07% |
| 2025-10-31 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2839 |
1.2839 |
1.3090 |
1.3090 |
-0.0251 |
-1.92% |
| 2025-10-30 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3090 |
1.3090 |
1.3012 |
1.3012 |
0.0078 |
0.60% |
| 2025-10-29 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3012 |
1.3012 |
1.3016 |
1.3016 |
-0.0004 |
-0.03% |
| 2025-10-28 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3016 |
1.3016 |
1.3114 |
1.3114 |
-0.0098 |
-0.75% |
| 2025-10-27 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3114 |
1.3114 |
1.2945 |
1.2945 |
0.0169 |
1.31% |
| 2025-10-24 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2945 |
1.2945 |
1.2790 |
1.2790 |
0.0155 |
1.21% |
| 2025-10-23 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2790 |
1.2790 |
1.2787 |
1.2787 |
0.0003 |
0.02% |
| 2025-10-22 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2787 |
1.2787 |
1.2891 |
1.2891 |
-0.0104 |
-0.81% |
| 2025-10-21 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2891 |
1.2891 |
1.2712 |
1.2712 |
0.0179 |
1.41% |
| 2025-10-20 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2712 |
1.2712 |
1.2444 |
1.2444 |
0.0268 |
2.15% |
| 2025-10-17 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2444 |
1.2444 |
1.2958 |
1.2958 |
-0.0514 |
-3.97% |
| 2025-10-16 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2958 |
1.2958 |
1.3140 |
1.3140 |
-0.0182 |
-1.39% |
| 2025-10-15 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3140 |
1.3140 |
1.2760 |
1.2760 |
0.0380 |
2.98% |
| 2025-10-14 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.2760 |
1.2760 |
1.3180 |
1.3180 |
-0.0420 |
-3.19% |
| 2025-10-13 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3180 |
1.3180 |
1.3358 |
1.3358 |
-0.0178 |
-1.33% |
| 2025-10-10 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3358 |
1.3358 |
1.3804 |
1.3804 |
-0.0446 |
-3.23% |
| 2025-10-09 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3804 |
1.3804 |
1.3737 |
1.3737 |
0.0067 |
0.49% |
| 2025-09-30 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3737 |
1.3737 |
1.3414 |
1.3414 |
0.0323 |
2.41% |
| 2025-09-29 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3414 |
1.3414 |
1.3266 |
1.3266 |
0.0148 |
1.12% |
| 2025-09-26 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3266 |
1.3266 |
1.3325 |
1.3325 |
-0.0059 |
-0.44% |
| 2025-09-25 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3325 |
1.3325 |
1.3049 |
1.3049 |
0.0276 |
2.12% |
| 2025-09-24 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3049 |
1.3049 |
1.3021 |
1.3021 |
0.0028 |
0.22% |
| 2025-09-23 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3021 |
1.3021 |
1.3177 |
1.3177 |
-0.0156 |
-1.18% |
| 2025-09-22 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3177 |
1.3177 |
1.3297 |
1.3297 |
-0.0120 |
-0.90% |
| 2025-09-19 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3297 |
1.3297 |
1.3176 |
1.3176 |
0.0121 |
0.92% |
| 2025-09-18 |
022750 |
南方中证港股通汽车产业主题指数发起A |
1.3176 |
1.3176 |
1.3354 |
1.3354 |
-0.0178 |
-1.33% |
