南方深证100ETF基金净值查询(159212)
今天最新净值
1.4004
0.0136 0.98%
2026-09-17
盘中实时估值(仅供参考)
1.4134
0.0062 0.4433%
2026-03-24 15:39:58
- 累计净值：1.4004
- 成立日期：2025-03-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.66亿元
- 基金公司：南方基金
- 基金经理：龚涛 赵卓雄
近一年,南方深证100ETF(159212)基金累计收益率3.30%
| 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 |
159212 |
南方深证100ETF |
1.3969 |
1.3969 |
1.4004 |
1.4004 |
-0.0035 |
-0.25% |
| 2026-09-16 |
159212 |
南方深证100ETF |
1.4004 |
1.4004 |
1.3868 |
1.3868 |
0.0136 |
0.98% |
| 2026-09-15 |
159212 |
南方深证100ETF |
1.3868 |
1.3868 |
1.4021 |
1.4021 |
-0.0153 |
-1.10% |
| 2026-09-14 |
159212 |
南方深证100ETF |
1.4021 |
1.4021 |
1.4182 |
1.4182 |
-0.0161 |
-1.14% |
| 2026-09-11 |
159212 |
南方深证100ETF |
1.4182 |
1.4182 |
1.4253 |
1.4253 |
-0.0071 |
-0.50% |
| 2026-09-10 |
159212 |
南方深证100ETF |
1.4253 |
1.4253 |
1.4375 |
1.4375 |
-0.0122 |
-0.85% |
| 2026-09-09 |
159212 |
南方深证100ETF |
1.4375 |
1.4375 |
1.4313 |
1.4313 |
0.0062 |
0.43% |
| 2026-09-08 |
159212 |
南方深证100ETF |
1.4313 |
1.4313 |
1.4438 |
1.4438 |
-0.0125 |
-0.87% |
| 2026-09-07 |
159212 |
南方深证100ETF |
1.4438 |
1.4438 |
1.4156 |
1.4156 |
0.0282 |
1.95% |
| 2026-09-04 |
159212 |
南方深证100ETF |
1.4156 |
1.4156 |
1.4200 |
1.4200 |
-0.0044 |
-0.31% |
|
|
| 2026-09-03 |
159212 |
南方深证100ETF |
1.4200 |
1.4200 |
1.4213 |
1.4213 |
-0.0013 |
-0.09% |
| 2026-09-02 |
159212 |
南方深证100ETF |
1.4213 |
1.4213 |
1.4497 |
1.4497 |
-0.0284 |
-2.00% |
| 2026-09-01 |
159212 |
南方深证100ETF |
1.4497 |
1.4497 |
1.4621 |
1.4621 |
-0.0124 |
-0.85% |
| 2026-08-31 |
159212 |
南方深证100ETF |
1.4621 |
1.4621 |
1.4596 |
1.4596 |
0.0025 |
0.17% |
| 2026-08-28 |
159212 |
南方深证100ETF |
1.4596 |
1.4596 |
1.4717 |
1.4717 |
-0.0121 |
-0.82% |
| 2026-08-27 |
159212 |
南方深证100ETF |
1.4717 |
1.4717 |
1.4596 |
1.4596 |
0.0121 |
0.83% |
| 2026-08-26 |
159212 |
南方深证100ETF |
1.4596 |
1.4596 |
1.4489 |
1.4489 |
0.0107 |
0.74% |
| 2026-08-25 |
159212 |
南方深证100ETF |
1.4489 |
1.4489 |
1.4568 |
1.4568 |
-0.0079 |
-0.54% |
| 2026-08-24 |
159212 |
南方深证100ETF |
1.4568 |
1.4568 |
1.4902 |
1.4902 |
-0.0334 |
-2.29% |
| 2026-08-21 |
159212 |
南方深证100ETF |
1.4902 |
1.4902 |
1.4708 |
1.4708 |
0.0194 |
1.30% |
| 2026-08-20 |
159212 |
南方深证100ETF |
1.4708 |
1.4708 |
1.4626 |
1.4626 |
0.0082 |
0.56% |
| 2026-08-19 |
159212 |
南方深证100ETF |
1.4626 |
1.4626 |
1.5327 |
1.5327 |
-0.0701 |
-4.79% |
| 2026-08-18 |
159212 |
南方深证100ETF |
1.5327 |
1.5327 |
1.5412 |
1.5412 |
-0.0085 |
-0.55% |
| 2026-08-17 |
159212 |
南方深证100ETF |
1.5412 |
1.5412 |
1.5058 |
1.5058 |
0.0354 |
2.30% |
| 2026-08-14 |
159212 |
南方深证100ETF |
1.5058 |
1.5058 |
1.5013 |
1.5013 |
0.0045 |
0.30% |
|
|
| 2026-08-13 |
159212 |
南方深证100ETF |
1.5013 |
1.5013 |
1.5102 |
1.5102 |
-0.0089 |
-0.59% |
| 2026-08-12 |
159212 |
南方深证100ETF |
1.5102 |
1.5102 |
1.4948 |
1.4948 |
0.0154 |
1.02% |
| 2026-08-11 |
159212 |
南方深证100ETF |
1.4948 |
1.4948 |
1.4955 |
1.4955 |
-0.0007 |
-0.05% |
| 2026-08-10 |
159212 |
南方深证100ETF |
1.4955 |
1.4955 |
1.5008 |
1.5008 |
-0.0053 |
-0.35% |
| 2026-08-07 |
159212 |
南方深证100ETF |
1.5008 |
1.5008 |
1.4879 |
1.4879 |
0.0129 |
0.86% |
| 2026-08-06 |
159212 |
南方深证100ETF |
1.4879 |
1.4879 |
1.4969 |
1.4969 |
-0.0090 |
-0.60% |
| 2026-08-05 |
159212 |
南方深证100ETF |
1.4969 |
1.4969 |
1.4822 |
1.4822 |
0.0147 |
0.99% |
| 2026-08-04 |
159212 |
南方深证100ETF |
1.4822 |
1.4822 |
1.4345 |
1.4345 |
0.0477 |
3.22% |
| 2026-08-03 |
159212 |
南方深证100ETF |
1.4345 |
1.4345 |
1.4486 |
1.4486 |
-0.0141 |
-0.98% |
| 2026-07-31 |
159212 |
南方深证100ETF |
1.4486 |
1.4486 |
1.4243 |
1.4243 |
0.0243 |
1.68% |
| 2026-07-30 |
159212 |
南方深证100ETF |
1.4243 |
1.4243 |
1.4647 |
1.4647 |
-0.0404 |
-2.84% |
| 2026-07-29 |
159212 |
南方深证100ETF |
1.4647 |
1.4647 |
1.4459 |
1.4459 |
0.0188 |
1.28% |
| 2026-07-28 |
159212 |
南方深证100ETF |
1.4459 |
1.4459 |
1.5247 |
1.5247 |
-0.0788 |
-5.45% |
| 2026-07-27 |
159212 |
南方深证100ETF |
1.5247 |
1.5247 |
1.4871 |
1.4871 |
0.0376 |
2.47% |
| 2026-07-24 |
159212 |
南方深证100ETF |
1.4871 |
1.4871 |
1.5214 |
1.5214 |
-0.0343 |
-2.31% |
| 2026-07-23 |
159212 |
南方深证100ETF |
1.5214 |
1.5214 |
1.5113 |
1.5113 |
0.0101 |
0.67% |
| 2026-07-22 |
159212 |
南方深证100ETF |
1.5113 |
1.5113 |
1.5394 |
1.5394 |
-0.0281 |
-1.86% |
| 2026-07-21 |
159212 |
南方深证100ETF |
1.5394 |
1.5394 |
1.4732 |
1.4732 |
0.0662 |
4.30% |
| 2026-07-20 |
159212 |
南方深证100ETF |
1.4732 |
1.4732 |
1.4634 |
1.4634 |
0.0098 |
0.67% |
| 2026-07-17 |
159212 |
南方深证100ETF |
1.4634 |
1.4634 |
1.5409 |
1.5409 |
-0.0775 |
-5.30% |
| 2026-07-16 |
159212 |
南方深证100ETF |
1.5409 |
1.5409 |
1.5638 |
1.5638 |
-0.0229 |
-1.49% |
| 2026-07-15 |
159212 |
南方深证100ETF |
1.5638 |
1.5638 |
1.5731 |
1.5731 |
-0.0093 |
-0.59% |
| 2026-07-14 |
159212 |
南方深证100ETF |
1.5731 |
1.5731 |
1.5234 |
1.5234 |
0.0497 |
3.16% |
| 2026-07-13 |
159212 |
南方深证100ETF |
1.5234 |
1.5234 |
1.5565 |
1.5565 |
-0.0331 |
-2.17% |
| 2026-07-10 |
159212 |
南方深证100ETF |
1.5565 |
1.5565 |
1.6063 |
1.6063 |
-0.0498 |
-3.20% |
| 2026-07-09 |
159212 |
南方深证100ETF |
1.6063 |
1.6063 |
1.5533 |
1.5533 |
0.0530 |
3.30% |
| 2026-07-08 |
159212 |
南方深证100ETF |
1.5533 |
1.5533 |
1.5763 |
1.5763 |
-0.0230 |
-1.48% |
| 2026-07-07 |
159212 |
南方深证100ETF |
1.5763 |
1.5763 |
1.5884 |
1.5884 |
-0.0121 |
-0.76% |
| 2026-07-06 |
159212 |
南方深证100ETF |
1.5884 |
1.5884 |
1.6040 |
1.6040 |
-0.0156 |
-0.98% |
| 2026-07-03 |
159212 |
南方深证100ETF |
1.6040 |
1.6040 |
1.5920 |
1.5920 |
0.0120 |
0.75% |
| 2026-07-02 |
159212 |
南方深证100ETF |
1.5920 |
1.5920 |
1.6573 |
1.6573 |
-0.0653 |
-4.10% |
| 2026-07-01 |
159212 |
南方深证100ETF |
1.6573 |
1.6573 |
1.6747 |
1.6747 |
-0.0174 |
-1.04% |
| 2026-06-30 |
159212 |
南方深证100ETF |
1.6747 |
1.6747 |
1.6317 |
1.6317 |
0.0430 |
2.57% |
| 2026-06-29 |
159212 |
南方深证100ETF |
1.6317 |
1.6317 |
1.6278 |
1.6278 |
0.0039 |
0.24% |
| 2026-06-26 |
159212 |
南方深证100ETF |
1.6278 |
1.6278 |
1.6941 |
1.6941 |
-0.0663 |
-4.07% |
| 2026-06-25 |
159212 |
南方深证100ETF |
1.6941 |
1.6941 |
1.6550 |
1.6550 |
0.0391 |
2.31% |
| 2026-06-24 |
159212 |
南方深证100ETF |
1.6550 |
1.6550 |
1.6428 |
1.6428 |
0.0122 |
0.74% |
| 2026-06-23 |
159212 |
南方深证100ETF |
1.6428 |
1.6428 |
1.7005 |
1.7005 |
-0.0577 |
-3.51% |
| 2026-06-22 |
159212 |
南方深证100ETF |
1.7005 |
1.7005 |
1.6670 |
1.6670 |
0.0335 |
1.97% |
| 2026-06-18 |
159212 |
南方深证100ETF |
1.6670 |
1.6670 |
1.6478 |
1.6478 |
0.0192 |
1.15% |
| 2026-06-17 |
159212 |
南方深证100ETF |
1.6478 |
1.6478 |
1.6274 |
1.6274 |
0.0204 |
1.24% |
| 2026-06-16 |
159212 |
南方深证100ETF |
1.6274 |
1.6274 |
1.6196 |
1.6196 |
0.0078 |
0.48% |
| 2026-06-15 |
159212 |
南方深证100ETF |
1.6196 |
1.6196 |
1.5645 |
1.5645 |
0.0551 |
3.40% |
| 2026-06-12 |
159212 |
南方深证100ETF |
1.5645 |
1.5645 |
1.5536 |
1.5536 |
0.0109 |
0.70% |
| 2026-06-11 |
159212 |
南方深证100ETF |
1.5536 |
1.5536 |
1.5695 |
1.5695 |
-0.0159 |
-1.02% |
| 2026-06-10 |
159212 |
南方深证100ETF |
1.5695 |
1.5695 |
1.6086 |
1.6086 |
-0.0391 |
-2.49% |
| 2026-06-09 |
159212 |
南方深证100ETF |
1.6086 |
1.6086 |
1.5623 |
1.5623 |
0.0463 |
2.88% |
| 2026-06-08 |
159212 |
南方深证100ETF |
1.5623 |
1.5623 |
1.6059 |
1.6059 |
-0.0436 |
-2.79% |
| 2026-06-05 |
159212 |
南方深证100ETF |
1.6059 |
1.6059 |
1.6495 |
1.6495 |
-0.0436 |
-2.71% |
| 2026-06-04 |
159212 |
南方深证100ETF |
1.6495 |
1.6495 |
1.6562 |
1.6562 |
-0.0067 |
-0.40% |
| 2026-06-03 |
159212 |
南方深证100ETF |
1.6562 |
1.6562 |
1.6405 |
1.6405 |
0.0157 |
0.95% |
| 2026-06-02 |
159212 |
南方深证100ETF |
1.6405 |
1.6405 |
1.6028 |
1.6028 |
0.0377 |
2.30% |
| 2026-06-01 |
159212 |
南方深证100ETF |
1.6028 |
1.6028 |
1.6325 |
1.6325 |
-0.0297 |
-1.85% |
| 2026-05-29 |
159212 |
南方深证100ETF |
1.6325 |
1.6325 |
1.6481 |
1.6481 |
-0.0156 |
-0.95% |
| 2026-05-28 |
159212 |
南方深证100ETF |
1.6481 |
1.6481 |
1.6316 |
1.6316 |
0.0165 |
1.01% |
| 2026-05-27 |
159212 |
南方深证100ETF |
1.6316 |
1.6316 |
1.6355 |
1.6355 |
-0.0039 |
-0.24% |
| 2026-05-26 |
159212 |
南方深证100ETF |
1.6355 |
1.6355 |
1.6222 |
1.6222 |
0.0133 |
0.82% |
| 2026-05-25 |
159212 |
南方深证100ETF |
1.6222 |
1.6222 |
1.5918 |
1.5918 |
0.0304 |
1.87% |
| 2026-05-22 |
159212 |
南方深证100ETF |
1.5918 |
1.5918 |
1.5542 |
1.5542 |
0.0376 |
2.36% |
| 2026-05-21 |
159212 |
南方深证100ETF |
1.5542 |
1.5542 |
1.5770 |
1.5770 |
-0.0228 |
-1.47% |
| 2026-05-20 |
159212 |
南方深证100ETF |
1.5770 |
1.5770 |
1.5795 |
1.5795 |
-0.0025 |
-0.16% |
| 2026-05-19 |
159212 |
南方深证100ETF |
1.5795 |
1.5795 |
1.5813 |
1.5813 |
-0.0018 |
-0.11% |
| 2026-05-18 |
159212 |
南方深证100ETF |
1.5813 |
1.5813 |
1.5915 |
1.5915 |
-0.0102 |
-0.64% |
| 2026-05-15 |
159212 |
南方深证100ETF |
1.5915 |
1.5915 |
1.6040 |
1.6040 |
-0.0125 |
-0.78% |
| 2026-05-14 |
159212 |
南方深证100ETF |
1.6040 |
1.6040 |
1.6332 |
1.6332 |
-0.0292 |
-1.82% |
| 2026-05-13 |
159212 |
南方深证100ETF |
1.6332 |
1.6332 |
1.6063 |
1.6063 |
0.0269 |
1.65% |
| 2026-05-12 |
159212 |
南方深证100ETF |
1.6063 |
1.6063 |
1.6077 |
1.6077 |
-0.0014 |
-0.09% |
| 2026-05-11 |
159212 |
南方深证100ETF |
1.6077 |
1.6077 |
1.5712 |
1.5712 |
0.0365 |
2.27% |
| 2026-05-08 |
159212 |
南方深证100ETF |
1.5712 |
1.5712 |
1.5812 |
1.5812 |
-0.0100 |
-0.63% |
| 2026-04-30 |
159212 |
南方深证100ETF |
1.5427 |
1.5427 |
1.5457 |
1.5457 |
-0.0030 |
-0.19% |
| 2026-04-29 |
159212 |
南方深证100ETF |
1.5457 |
1.5457 |
1.5173 |
1.5173 |
0.0284 |
1.84% |
| 2026-04-28 |
159212 |
南方深证100ETF |
1.5173 |
1.5173 |
1.5321 |
1.5321 |
-0.0148 |
-0.97% |
| 2026-04-27 |
159212 |
南方深证100ETF |
1.5321 |
1.5321 |
1.5293 |
1.5293 |
0.0028 |
0.18% |
| 2026-04-24 |
159212 |
南方深证100ETF |
1.5293 |
1.5293 |
1.5426 |
1.5426 |
-0.0133 |
-0.86% |
| 2026-04-23 |
159212 |
南方深证100ETF |
1.5426 |
1.5426 |
1.5498 |
1.5498 |
-0.0072 |
-0.46% |
| 2026-04-22 |
159212 |
南方深证100ETF |
1.5498 |
1.5498 |
1.5254 |
1.5254 |
0.0244 |
1.57% |
| 2026-04-21 |
159212 |
南方深证100ETF |
1.5254 |
1.5254 |
1.5214 |
1.5214 |
0.0040 |
0.26% |
| 2026-04-20 |
159212 |
南方深证100ETF |
1.5214 |
1.5214 |
1.5155 |
1.5155 |
0.0059 |
0.39% |
| 2026-04-17 |
159212 |
南方深证100ETF |
1.5155 |
1.5155 |
1.5072 |
1.5072 |
0.0083 |
0.55% |
| 2026-04-16 |
159212 |
南方深证100ETF |
1.5072 |
1.5072 |
1.4754 |
1.4754 |
0.0318 |
2.11% |
| 2026-04-15 |
159212 |
南方深证100ETF |
1.4754 |
1.4754 |
1.4883 |
1.4883 |
-0.0129 |
-0.87% |
| 2026-04-14 |
159212 |
南方深证100ETF |
1.4883 |
1.4883 |
1.4658 |
1.4658 |
0.0225 |
1.51% |
| 2026-04-13 |
159212 |
南方深证100ETF |
1.4658 |
1.4658 |
1.4564 |
1.4564 |
0.0094 |
0.65% |
| 2026-04-10 |
159212 |
南方深证100ETF |
1.4564 |
1.4564 |
1.4137 |
1.4137 |
0.0427 |
2.93% |
| 2026-04-09 |
159212 |
南方深证100ETF |
1.4137 |
1.4137 |
1.4185 |
1.4185 |
-0.0048 |
-0.34% |
| 2026-04-08 |
159212 |
南方深证100ETF |
1.4185 |
1.4185 |
1.3576 |
1.3576 |
0.0609 |
4.29% |
| 2026-04-07 |
159212 |
南方深证100ETF |
1.3576 |
1.3576 |
1.3591 |
1.3591 |
-0.0015 |
-0.11% |
| 2026-04-03 |
159212 |
南方深证100ETF |
1.3591 |
1.3591 |
1.3706 |
1.3706 |
-0.0115 |
-0.84% |
| 2026-04-02 |
159212 |
南方深证100ETF |
1.3706 |
1.3706 |
1.3897 |
1.3897 |
-0.0191 |
-1.39% |
| 2026-04-01 |
159212 |
南方深证100ETF |
1.3897 |
1.3897 |
1.3676 |
1.3676 |
0.0221 |
1.59% |
| 2026-03-31 |
159212 |
南方深证100ETF |
1.3676 |
1.3676 |
1.3882 |
1.3882 |
-0.0206 |
-1.51% |
| 2026-03-30 |
159212 |
南方深证100ETF |
1.3882 |
1.3882 |
1.3961 |
1.3961 |
-0.0079 |
-0.57% |
| 2026-03-27 |
159212 |
南方深证100ETF |
1.3961 |
1.3961 |
1.3844 |
1.3844 |
0.0117 |
0.84% |
| 2026-03-26 |
159212 |
南方深证100ETF |
1.3844 |
1.3844 |
1.4031 |
1.4031 |
-0.0187 |
-1.35% |
| 2026-03-25 |
159212 |
南方深证100ETF |
1.4031 |
1.4031 |
1.3788 |
1.3788 |
0.0243 |
1.73% |
| 2026-03-24 |
159212 |
南方深证100ETF |
1.3788 |
1.3788 |
1.3666 |
1.3666 |
0.0122 |
0.89% |
| 2026-03-23 |
159212 |
南方深证100ETF |
1.3666 |
1.3666 |
1.4135 |
1.4135 |
-0.0469 |
-3.43% |
| 2026-03-20 |
159212 |
南方深证100ETF |
1.4135 |
1.4135 |
1.4029 |
1.4029 |
0.0106 |
0.75% |
| 2026-03-19 |
159212 |
南方深证100ETF |
1.4029 |
1.4029 |
1.4222 |
1.4222 |
-0.0193 |
-1.38% |
| 2026-03-18 |
159212 |
南方深证100ETF |
1.4222 |
1.4222 |
1.4072 |
1.4072 |
0.0150 |
1.05% |
| 2026-03-17 |
159212 |
南方深证100ETF |
1.4072 |
1.4072 |
1.4266 |
1.4266 |
-0.0194 |
-1.38% |
| 2026-03-16 |
159212 |
南方深证100ETF |
1.4266 |
1.4266 |
1.4164 |
1.4164 |
0.0102 |
0.72% |
| 2026-03-13 |
159212 |
南方深证100ETF |
1.4164 |
1.4164 |
1.4175 |
1.4175 |
-0.0011 |
-0.08% |
| 2026-03-12 |
159212 |
南方深证100ETF |
1.4175 |
1.4175 |
1.4267 |
1.4267 |
-0.0092 |
-0.64% |
| 2026-03-11 |
159212 |
南方深证100ETF |
1.4267 |
1.4267 |
1.4106 |
1.4106 |
0.0161 |
1.13% |
| 2026-03-10 |
159212 |
南方深证100ETF |
1.4106 |
1.4106 |
1.3785 |
1.3785 |
0.0321 |
2.28% |
| 2026-03-09 |
159212 |
南方深证100ETF |
1.3785 |
1.3785 |
1.3919 |
1.3919 |
-0.0134 |
-0.97% |
| 2026-03-06 |
159212 |
南方深证100ETF |
1.3919 |
1.3919 |
1.3840 |
1.3840 |
0.0079 |
0.57% |
| 2026-03-05 |
159212 |
南方深证100ETF |
1.3840 |
1.3840 |
1.3639 |
1.3639 |
0.0201 |
1.45% |
| 2026-03-04 |
159212 |
南方深证100ETF |
1.3639 |
1.3639 |
1.3793 |
1.3793 |
-0.0154 |
-1.12% |
| 2026-03-03 |
159212 |
南方深证100ETF |
1.3793 |
1.3793 |
1.4068 |
1.4068 |
-0.0275 |
-1.99% |
| 2026-03-02 |
159212 |
南方深证100ETF |
1.4068 |
1.4068 |
1.4053 |
1.4053 |
0.0015 |
0.11% |
| 2026-02-27 |
159212 |
南方深证100ETF |
1.4053 |
1.4053 |
1.4206 |
1.4206 |
-0.0153 |
-1.08% |
| 2026-02-26 |
159212 |
南方深证100ETF |
1.4206 |
1.4206 |
1.4206 |
1.4206 |
0.0000 |
0.00% |
| 2026-02-25 |
159212 |
南方深证100ETF |
1.4206 |
1.4206 |
1.4090 |
1.4090 |
0.0116 |
0.82% |
| 2026-02-24 |
159212 |
南方深证100ETF |
1.4090 |
1.4090 |
1.3877 |
1.3877 |
0.0213 |
1.51% |
| 2026-02-13 |
159212 |
南方深证100ETF |
1.3877 |
1.3877 |
1.4033 |
1.4033 |
-0.0156 |
-1.12% |
| 2026-02-12 |
159212 |
南方深证100ETF |
1.4033 |
1.4033 |
1.3958 |
1.3958 |
0.0075 |
0.54% |
| 2026-02-11 |
159212 |
南方深证100ETF |
1.3958 |
1.3958 |
1.4072 |
1.4072 |
-0.0114 |
-0.81% |
| 2026-02-10 |
159212 |
南方深证100ETF |
1.4072 |
1.4072 |
1.4070 |
1.4070 |
0.0002 |
0.01% |
| 2026-02-09 |
159212 |
南方深证100ETF |
1.4070 |
1.4070 |
1.3798 |
1.3798 |
0.0272 |
1.93% |
| 2026-02-06 |
159212 |
南方深证100ETF |
1.3798 |
1.3798 |
1.3887 |
1.3887 |
-0.0089 |
-0.64% |
| 2026-02-05 |
159212 |
南方深证100ETF |
1.3887 |
1.3887 |
1.4008 |
1.4008 |
-0.0121 |
-0.87% |
| 2026-02-04 |
159212 |
南方深证100ETF |
1.4008 |
1.4008 |
1.3951 |
1.3951 |
0.0057 |
0.41% |
| 2026-02-03 |
159212 |
南方深证100ETF |
1.3951 |
1.3951 |
1.3786 |
1.3786 |
0.0165 |
1.18% |
| 2026-02-02 |
159212 |
南方深证100ETF |
1.3786 |
1.3786 |
1.4020 |
1.4020 |
-0.0234 |
-1.70% |
| 2026-01-30 |
159212 |
南方深证100ETF |
1.4020 |
1.4020 |
1.4009 |
1.4009 |
0.0011 |
0.08% |
| 2026-01-29 |
159212 |
南方深证100ETF |
1.4009 |
1.4009 |
1.3994 |
1.3994 |
0.0015 |
0.11% |
| 2026-01-28 |
159212 |
南方深证100ETF |
1.3994 |
1.3994 |
1.4032 |
1.4032 |
-0.0038 |
-0.27% |
| 2026-01-27 |
159212 |
南方深证100ETF |
1.4032 |
1.4032 |
1.4043 |
1.4043 |
-0.0011 |
-0.08% |
| 2026-01-26 |
159212 |
南方深证100ETF |
1.4043 |
1.4043 |
1.4116 |
1.4116 |
-0.0073 |
-0.52% |
| 2026-01-23 |
159212 |
南方深证100ETF |
1.4116 |
1.4116 |
1.4180 |
1.4180 |
-0.0064 |
-0.45% |
| 2026-01-22 |
159212 |
南方深证100ETF |
1.4180 |
1.4180 |
1.4132 |
1.4132 |
0.0048 |
0.34% |
| 2026-01-21 |
159212 |
南方深证100ETF |
1.4132 |
1.4132 |
1.4092 |
1.4092 |
0.0040 |
0.28% |
| 2026-01-20 |
159212 |
南方深证100ETF |
1.4092 |
1.4092 |
1.4249 |
1.4249 |
-0.0157 |
-1.11% |
| 2026-01-19 |
159212 |
南方深证100ETF |
1.4249 |
1.4249 |
1.4268 |
1.4268 |
-0.0019 |
-0.13% |
| 2026-01-16 |
159212 |
南方深证100ETF |
1.4268 |
1.4268 |
1.4285 |
1.4285 |
-0.0017 |
-0.12% |
| 2026-01-15 |
159212 |
南方深证100ETF |
1.4285 |
1.4285 |
1.4179 |
1.4179 |
0.0106 |
0.75% |
| 2026-01-14 |
159212 |
南方深证100ETF |
1.4179 |
1.4179 |
1.4162 |
1.4162 |
0.0017 |
0.12% |
| 2026-01-13 |
159212 |
南方深证100ETF |
1.4162 |
1.4162 |
1.4335 |
1.4335 |
-0.0173 |
-1.22% |
| 2026-01-12 |
159212 |
南方深证100ETF |
1.4335 |
1.4335 |
1.4213 |
1.4213 |
0.0122 |
0.86% |
| 2026-01-09 |
159212 |
南方深证100ETF |
1.4213 |
1.4213 |
1.4121 |
1.4121 |
0.0092 |
0.65% |
| 2026-01-08 |
159212 |
南方深证100ETF |
1.4121 |
1.4121 |
1.4273 |
1.4273 |
-0.0152 |
-1.08% |
| 2026-01-07 |
159212 |
南方深证100ETF |
1.4273 |
1.4273 |
1.4330 |
1.4330 |
-0.0057 |
-0.40% |
| 2026-01-06 |
159212 |
南方深证100ETF |
1.4330 |
1.4330 |
1.4184 |
1.4184 |
0.0146 |
1.02% |
| 2026-01-05 |
159212 |
南方深证100ETF |
1.4184 |
1.4184 |
1.3919 |
1.3919 |
0.0265 |
1.87% |
| 2025-12-31 |
159212 |
南方深证100ETF |
1.3919 |
1.3919 |
1.4063 |
1.4063 |
-0.0144 |
-1.03% |
| 2025-12-30 |
159212 |
南方深证100ETF |
1.4063 |
1.4063 |
1.3994 |
1.3994 |
0.0069 |
0.49% |
| 2025-12-29 |
159212 |
南方深证100ETF |
1.3994 |
1.3994 |
1.4066 |
1.4066 |
-0.0072 |
-0.51% |
| 2025-12-26 |
159212 |
南方深证100ETF |
1.4066 |
1.4066 |
1.4031 |
1.4031 |
0.0035 |
0.25% |
| 2025-12-25 |
159212 |
南方深证100ETF |
1.4031 |
1.4031 |
1.4021 |
1.4021 |
0.0010 |
0.07% |
| 2025-12-24 |
159212 |
南方深证100ETF |
1.4021 |
1.4021 |
1.3979 |
1.3979 |
0.0042 |
0.30% |
| 2025-12-23 |
159212 |
南方深证100ETF |
1.3979 |
1.3979 |
1.3943 |
1.3943 |
0.0036 |
0.26% |
| 2025-12-22 |
159212 |
南方深证100ETF |
1.3943 |
1.3943 |
1.3738 |
1.3738 |
0.0205 |
1.47% |
| 2025-12-19 |
159212 |
南方深证100ETF |
1.3738 |
1.3738 |
1.3665 |
1.3665 |
0.0073 |
0.53% |
| 2025-12-18 |
159212 |
南方深证100ETF |
1.3665 |
1.3665 |
1.3906 |
1.3906 |
-0.0241 |
-1.76% |
| 2025-12-17 |
159212 |
南方深证100ETF |
1.3906 |
1.3906 |
1.3562 |
1.3562 |
0.0344 |
2.47% |
| 2025-12-16 |
159212 |
南方深证100ETF |
1.3562 |
1.3562 |
1.3749 |
1.3749 |
-0.0187 |
-1.38% |
| 2025-12-15 |
159212 |
南方深证100ETF |
1.3749 |
1.3749 |
1.3895 |
1.3895 |
-0.0146 |
-1.06% |
| 2025-12-12 |
159212 |
南方深证100ETF |
1.3895 |
1.3895 |
1.3803 |
1.3803 |
0.0092 |
0.67% |
| 2025-12-11 |
159212 |
南方深证100ETF |
1.3803 |
1.3803 |
1.3994 |
1.3994 |
-0.0191 |
-1.38% |
| 2025-12-10 |
159212 |
南方深证100ETF |
1.3994 |
1.3994 |
1.3979 |
1.3979 |
0.0015 |
0.11% |
| 2025-12-09 |
159212 |
南方深证100ETF |
1.3979 |
1.3979 |
1.4014 |
1.4014 |
-0.0035 |
-0.25% |
| 2025-12-08 |
159212 |
南方深证100ETF |
1.4014 |
1.4014 |
1.3833 |
1.3833 |
0.0181 |
1.29% |
| 2025-12-05 |
159212 |
南方深证100ETF |
1.3833 |
1.3833 |
1.3701 |
1.3701 |
0.0132 |
0.96% |
| 2025-12-04 |
159212 |
南方深证100ETF |
1.3701 |
1.3701 |
1.3613 |
1.3613 |
0.0088 |
0.65% |
| 2025-12-03 |
159212 |
南方深证100ETF |
1.3613 |
1.3613 |
1.3716 |
1.3716 |
-0.0103 |
-0.75% |
| 2025-12-02 |
159212 |
南方深证100ETF |
1.3716 |
1.3716 |
1.3775 |
1.3775 |
-0.0059 |
-0.43% |
| 2025-12-01 |
159212 |
南方深证100ETF |
1.3775 |
1.3775 |
1.3599 |
1.3599 |
0.0176 |
1.28% |
| 2025-11-28 |
159212 |
南方深证100ETF |
1.3599 |
1.3599 |
1.3528 |
1.3528 |
0.0071 |
0.52% |
| 2025-11-27 |
159212 |
南方深证100ETF |
1.3528 |
1.3528 |
1.3591 |
1.3591 |
-0.0063 |
-0.46% |
| 2025-11-26 |
159212 |
南方深证100ETF |
1.3591 |
1.3591 |
1.3372 |
1.3372 |
0.0219 |
1.61% |
| 2025-11-25 |
159212 |
南方深证100ETF |
1.3372 |
1.3372 |
1.3182 |
1.3182 |
0.0190 |
1.42% |
| 2025-11-24 |
159212 |
南方深证100ETF |
1.3182 |
1.3182 |
1.3174 |
1.3174 |
0.0008 |
0.06% |
| 2025-11-21 |
159212 |
南方深证100ETF |
1.3174 |
1.3174 |
1.3561 |
1.3561 |
-0.0387 |
-2.94% |
| 2025-11-20 |
159212 |
南方深证100ETF |
1.3561 |
1.3561 |
1.3665 |
1.3665 |
-0.0104 |
-0.76% |
| 2025-11-19 |
159212 |
南方深证100ETF |
1.3665 |
1.3665 |
1.3625 |
1.3625 |
0.0040 |
0.29% |
| 2025-11-18 |
159212 |
南方深证100ETF |
1.3625 |
1.3625 |
1.3708 |
1.3708 |
-0.0083 |
-0.61% |
| 2025-11-17 |
159212 |
南方深证100ETF |
1.3708 |
1.3708 |
1.3782 |
1.3782 |
-0.0074 |
-0.54% |
| 2025-11-14 |
159212 |
南方深证100ETF |
1.3782 |
1.3782 |
1.4084 |
1.4084 |
-0.0302 |
-2.19% |
| 2025-11-13 |
159212 |
南方深证100ETF |
1.4084 |
1.4084 |
1.3857 |
1.3857 |
0.0227 |
1.61% |
| 2025-11-12 |
159212 |
南方深证100ETF |
1.3857 |
1.3857 |
1.3873 |
1.3873 |
-0.0016 |
-0.12% |
| 2025-11-11 |
159212 |
南方深证100ETF |
1.3873 |
1.3873 |
1.4048 |
1.4048 |
-0.0175 |
-1.26% |
| 2025-11-10 |
159212 |
南方深证100ETF |
1.4048 |
1.4048 |
1.4037 |
1.4037 |
0.0011 |
0.08% |
| 2025-11-07 |
159212 |
南方深证100ETF |
1.4037 |
1.4037 |
1.4122 |
1.4122 |
-0.0085 |
-0.60% |
| 2025-11-06 |
159212 |
南方深证100ETF |
1.4122 |
1.4122 |
1.3885 |
1.3885 |
0.0237 |
1.68% |
| 2025-11-05 |
159212 |
南方深证100ETF |
1.3885 |
1.3885 |
1.3818 |
1.3818 |
0.0067 |
0.48% |
| 2025-11-04 |
159212 |
南方深证100ETF |
1.3818 |
1.3818 |
1.4033 |
1.4033 |
-0.0215 |
-1.56% |
| 2025-11-03 |
159212 |
南方深证100ETF |
1.4033 |
1.4033 |
1.4023 |
1.4023 |
0.0010 |
0.07% |
| 2025-10-31 |
159212 |
南方深证100ETF |
1.4023 |
1.4023 |
1.4272 |
1.4272 |
-0.0249 |
-1.78% |
| 2025-10-30 |
159212 |
南方深证100ETF |
1.4272 |
1.4272 |
1.4454 |
1.4454 |
-0.0182 |
-1.28% |
| 2025-10-29 |
159212 |
南方深证100ETF |
1.4454 |
1.4454 |
1.4191 |
1.4191 |
0.0263 |
1.82% |
| 2025-10-28 |
159212 |
南方深证100ETF |
1.4191 |
1.4191 |
1.4223 |
1.4223 |
-0.0032 |
-0.22% |
| 2025-10-27 |
159212 |
南方深证100ETF |
1.4223 |
1.4223 |
1.4041 |
1.4041 |
0.0182 |
1.28% |
| 2025-10-24 |
159212 |
南方深证100ETF |
1.4041 |
1.4041 |
1.3742 |
1.3742 |
0.0299 |
2.13% |
| 2025-10-23 |
159212 |
南方深证100ETF |
1.3742 |
1.3742 |
1.3723 |
1.3723 |
0.0019 |
0.14% |
| 2025-10-22 |
159212 |
南方深证100ETF |
1.3723 |
1.3723 |
1.3788 |
1.3788 |
-0.0065 |
-0.47% |
| 2025-10-21 |
159212 |
南方深证100ETF |
1.3788 |
1.3788 |
1.3472 |
1.3472 |
0.0316 |
2.29% |
| 2025-10-20 |
159212 |
南方深证100ETF |
1.3472 |
1.3472 |
1.3329 |
1.3329 |
0.0143 |
1.07% |
| 2025-10-17 |
159212 |
南方深证100ETF |
1.3329 |
1.3329 |
1.3730 |
1.3730 |
-0.0401 |
-3.01% |
| 2025-10-16 |
159212 |
南方深证100ETF |
1.3730 |
1.3730 |
1.3691 |
1.3691 |
0.0039 |
0.28% |
| 2025-10-15 |
159212 |
南方深证100ETF |
1.3691 |
1.3691 |
1.3440 |
1.3440 |
0.0251 |
1.83% |
| 2025-10-14 |
159212 |
南方深证100ETF |
1.3440 |
1.3440 |
1.3776 |
1.3776 |
-0.0336 |
-2.50% |
| 2025-10-13 |
159212 |
南方深证100ETF |
1.3776 |
1.3776 |
1.3955 |
1.3955 |
-0.0179 |
-1.28% |
| 2025-10-10 |
159212 |
南方深证100ETF |
1.3955 |
1.3955 |
1.4387 |
1.4387 |
-0.0432 |
-3.00% |
| 2025-10-09 |
159212 |
南方深证100ETF |
1.4387 |
1.4387 |
1.4198 |
1.4198 |
0.0189 |
1.33% |
| 2025-09-30 |
159212 |
南方深证100ETF |
1.4198 |
1.4198 |
1.4175 |
1.4175 |
0.0023 |
0.16% |
| 2025-09-29 |
159212 |
南方深证100ETF |
1.4175 |
1.4175 |
1.3877 |
1.3877 |
0.0298 |
2.15% |
| 2025-09-26 |
159212 |
南方深证100ETF |
1.3877 |
1.3877 |
1.4111 |
1.4111 |
-0.0234 |
-1.66% |
| 2025-09-25 |
159212 |
南方深证100ETF |
1.4111 |
1.4111 |
1.3953 |
1.3953 |
0.0158 |
1.13% |
| 2025-09-24 |
159212 |
南方深证100ETF |
1.3953 |
1.3953 |
1.3725 |
1.3725 |
0.0228 |
1.66% |
| 2025-09-23 |
159212 |
南方深证100ETF |
1.3725 |
1.3725 |
1.3708 |
1.3708 |
0.0017 |
0.12% |
| 2025-09-22 |
159212 |
南方深证100ETF |
1.3708 |
1.3708 |
1.3639 |
1.3639 |
0.0069 |
0.51% |
| 2025-09-19 |
159212 |
南方深证100ETF |
1.3639 |
1.3639 |
1.3597 |
1.3597 |
0.0042 |
0.31% |
| 2025-09-18 |
159212 |
南方深证100ETF |
1.3597 |
1.3597 |
1.3727 |
1.3727 |
-0.0130 |
-0.95% |
