南方中证机器人ETF基金净值查询(159258)
今天最新净值
1.0264
-0.0091 -0.88%
2026-09-15
盘中实时估值(仅供参考)
1.1038
0.0004 0.0347%
2026-03-24 15:39:58
- 累计净值：1.0264
- 成立日期：2025-07-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6993亿
- 最近资产：3.70亿
- 基金公司：南方基金
- 基金经理：潘水洋
近一年,南方中证机器人ETF(159258)基金累计收益率-14.30%
| 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 |
| 2026-09-15 |
159258 |
南方中证机器人ETF |
1.0264 |
1.0264 |
1.0355 |
1.0355 |
-0.0091 |
-0.88% |
| 2026-09-14 |
159258 |
南方中证机器人ETF |
1.0355 |
1.0355 |
1.0318 |
1.0318 |
0.0037 |
0.36% |
| 2026-09-11 |
159258 |
南方中证机器人ETF |
1.0318 |
1.0318 |
1.0478 |
1.0478 |
-0.0160 |
-1.55% |
| 2026-09-10 |
159258 |
南方中证机器人ETF |
1.0478 |
1.0478 |
1.0648 |
1.0648 |
-0.0170 |
-1.62% |
| 2026-09-09 |
159258 |
南方中证机器人ETF |
1.0648 |
1.0648 |
1.0742 |
1.0742 |
-0.0094 |
-0.88% |
| 2026-09-08 |
159258 |
南方中证机器人ETF |
1.0742 |
1.0742 |
1.0821 |
1.0821 |
-0.0079 |
-0.73% |
| 2026-09-07 |
159258 |
南方中证机器人ETF |
1.0821 |
1.0821 |
1.0597 |
1.0597 |
0.0224 |
2.07% |
| 2026-09-04 |
159258 |
南方中证机器人ETF |
1.0597 |
1.0597 |
1.0791 |
1.0791 |
-0.0194 |
-1.83% |
| 2026-09-03 |
159258 |
南方中证机器人ETF |
1.0791 |
1.0791 |
1.0704 |
1.0704 |
0.0087 |
0.81% |
| 2026-09-02 |
159258 |
南方中证机器人ETF |
1.0704 |
1.0704 |
1.0902 |
1.0902 |
-0.0198 |
-1.85% |
|
|
| 2026-09-01 |
159258 |
南方中证机器人ETF |
1.0902 |
1.0902 |
1.1029 |
1.1029 |
-0.0127 |
-1.16% |
| 2026-08-31 |
159258 |
南方中证机器人ETF |
1.1029 |
1.1029 |
1.0795 |
1.0795 |
0.0234 |
2.12% |
| 2026-08-28 |
159258 |
南方中证机器人ETF |
1.0795 |
1.0795 |
1.0925 |
1.0925 |
-0.0130 |
-1.20% |
| 2026-08-27 |
159258 |
南方中证机器人ETF |
1.0925 |
1.0925 |
1.0710 |
1.0710 |
0.0215 |
1.97% |
| 2026-08-26 |
159258 |
南方中证机器人ETF |
1.0710 |
1.0710 |
1.0751 |
1.0751 |
-0.0041 |
-0.38% |
| 2026-08-25 |
159258 |
南方中证机器人ETF |
1.0751 |
1.0751 |
1.0556 |
1.0556 |
0.0195 |
1.81% |
| 2026-08-24 |
159258 |
南方中证机器人ETF |
1.0556 |
1.0556 |
1.0854 |
1.0854 |
-0.0298 |
-2.82% |
| 2026-08-21 |
159258 |
南方中证机器人ETF |
1.0854 |
1.0854 |
1.0805 |
1.0805 |
0.0049 |
0.45% |
| 2026-08-20 |
159258 |
南方中证机器人ETF |
1.0805 |
1.0805 |
1.0816 |
1.0816 |
-0.0011 |
-0.10% |
| 2026-08-19 |
159258 |
南方中证机器人ETF |
1.0816 |
1.0816 |
1.1714 |
1.1714 |
-0.0898 |
-8.30% |
| 2026-08-18 |
159258 |
南方中证机器人ETF |
1.1714 |
1.1714 |
1.1574 |
1.1574 |
0.0140 |
1.20% |
| 2026-08-17 |
159258 |
南方中证机器人ETF |
1.1574 |
1.1574 |
1.1316 |
1.1316 |
0.0258 |
2.23% |
| 2026-08-14 |
159258 |
南方中证机器人ETF |
1.1316 |
1.1316 |
1.1272 |
1.1272 |
0.0044 |
0.39% |
| 2026-08-13 |
159258 |
南方中证机器人ETF |
1.1272 |
1.1272 |
1.1463 |
1.1463 |
-0.0191 |
-1.69% |
| 2026-08-12 |
159258 |
南方中证机器人ETF |
1.1463 |
1.1463 |
1.1517 |
1.1517 |
-0.0054 |
-0.47% |
|
|
| 2026-08-11 |
159258 |
南方中证机器人ETF |
1.1517 |
1.1517 |
1.1395 |
1.1395 |
0.0122 |
1.06% |
| 2026-08-10 |
159258 |
南方中证机器人ETF |
1.1395 |
1.1395 |
1.1516 |
1.1516 |
-0.0121 |
-1.06% |
| 2026-08-07 |
159258 |
南方中证机器人ETF |
1.1516 |
1.1516 |
1.1382 |
1.1382 |
0.0134 |
1.16% |
| 2026-08-06 |
159258 |
南方中证机器人ETF |
1.1382 |
1.1382 |
1.1461 |
1.1461 |
-0.0079 |
-0.69% |
| 2026-08-05 |
159258 |
南方中证机器人ETF |
1.1461 |
1.1461 |
1.1161 |
1.1161 |
0.0300 |
2.62% |
| 2026-08-04 |
159258 |
南方中证机器人ETF |
1.1161 |
1.1161 |
1.0879 |
1.0879 |
0.0282 |
2.53% |
| 2026-08-03 |
159258 |
南方中证机器人ETF |
1.0879 |
1.0879 |
1.0774 |
1.0774 |
0.0105 |
0.97% |
| 2026-07-31 |
159258 |
南方中证机器人ETF |
1.0774 |
1.0774 |
1.0181 |
1.0181 |
0.0593 |
5.50% |
| 2026-07-30 |
159258 |
南方中证机器人ETF |
1.0181 |
1.0181 |
1.0462 |
1.0462 |
-0.0281 |
-2.76% |
| 2026-07-29 |
159258 |
南方中证机器人ETF |
1.0462 |
1.0462 |
1.0378 |
1.0378 |
0.0084 |
0.81% |
| 2026-07-28 |
159258 |
南方中证机器人ETF |
1.0378 |
1.0378 |
1.0664 |
1.0664 |
-0.0286 |
-2.76% |
| 2026-07-27 |
159258 |
南方中证机器人ETF |
1.0664 |
1.0664 |
1.0338 |
1.0338 |
0.0326 |
3.06% |
| 2026-07-24 |
159258 |
南方中证机器人ETF |
1.0338 |
1.0338 |
1.0711 |
1.0711 |
-0.0373 |
-3.61% |
| 2026-07-23 |
159258 |
南方中证机器人ETF |
1.0711 |
1.0711 |
1.0766 |
1.0766 |
-0.0055 |
-0.51% |
| 2026-07-22 |
159258 |
南方中证机器人ETF |
1.0766 |
1.0766 |
1.0943 |
1.0943 |
-0.0177 |
-1.64% |
| 2026-07-21 |
159258 |
南方中证机器人ETF |
1.0943 |
1.0943 |
1.0483 |
1.0483 |
0.0460 |
4.20% |
| 2026-07-20 |
159258 |
南方中证机器人ETF |
1.0483 |
1.0483 |
1.0850 |
1.0850 |
-0.0367 |
-3.50% |
| 2026-07-17 |
159258 |
南方中证机器人ETF |
1.0850 |
1.0850 |
1.1531 |
1.1531 |
-0.0681 |
-6.28% |
| 2026-07-16 |
159258 |
南方中证机器人ETF |
1.1531 |
1.1531 |
1.1718 |
1.1718 |
-0.0187 |
-1.62% |
| 2026-07-15 |
159258 |
南方中证机器人ETF |
1.1718 |
1.1718 |
1.1774 |
1.1774 |
-0.0056 |
-0.48% |
| 2026-07-14 |
159258 |
南方中证机器人ETF |
1.1774 |
1.1774 |
1.1698 |
1.1698 |
0.0076 |
0.65% |
| 2026-07-13 |
159258 |
南方中证机器人ETF |
1.1698 |
1.1698 |
1.2418 |
1.2418 |
-0.0720 |
-6.15% |
| 2026-07-10 |
159258 |
南方中证机器人ETF |
1.2418 |
1.2418 |
1.2424 |
1.2424 |
-0.0006 |
-0.05% |
| 2026-07-09 |
159258 |
南方中证机器人ETF |
1.2424 |
1.2424 |
1.2145 |
1.2145 |
0.0279 |
2.25% |
| 2026-07-08 |
159258 |
南方中证机器人ETF |
1.2145 |
1.2145 |
1.2721 |
1.2721 |
-0.0576 |
-4.74% |
| 2026-07-07 |
159258 |
南方中证机器人ETF |
1.2721 |
1.2721 |
1.2903 |
1.2903 |
-0.0182 |
-1.43% |
| 2026-07-06 |
159258 |
南方中证机器人ETF |
1.2903 |
1.2903 |
1.3406 |
1.3406 |
-0.0503 |
-3.90% |
| 2026-07-03 |
159258 |
南方中证机器人ETF |
1.3406 |
1.3406 |
1.2622 |
1.2622 |
0.0784 |
5.85% |
| 2026-07-02 |
159258 |
南方中证机器人ETF |
1.2622 |
1.2622 |
1.2885 |
1.2885 |
-0.0263 |
-2.08% |
| 2026-07-01 |
159258 |
南方中证机器人ETF |
1.2885 |
1.2885 |
1.2863 |
1.2863 |
0.0022 |
0.17% |
| 2026-06-30 |
159258 |
南方中证机器人ETF |
1.2863 |
1.2863 |
1.2224 |
1.2224 |
0.0639 |
4.97% |
| 2026-06-29 |
159258 |
南方中证机器人ETF |
1.2224 |
1.2224 |
1.2297 |
1.2297 |
-0.0073 |
-0.59% |
| 2026-06-26 |
159258 |
南方中证机器人ETF |
1.2297 |
1.2297 |
1.2792 |
1.2792 |
-0.0495 |
-4.03% |
| 2026-06-25 |
159258 |
南方中证机器人ETF |
1.2792 |
1.2792 |
1.2852 |
1.2852 |
-0.0060 |
-0.47% |
| 2026-06-24 |
159258 |
南方中证机器人ETF |
1.2852 |
1.2852 |
1.2729 |
1.2729 |
0.0123 |
0.96% |
| 2026-06-23 |
159258 |
南方中证机器人ETF |
1.2729 |
1.2729 |
1.2924 |
1.2924 |
-0.0195 |
-1.53% |
| 2026-06-22 |
159258 |
南方中证机器人ETF |
1.2924 |
1.2924 |
1.3121 |
1.3121 |
-0.0197 |
-1.52% |
| 2026-06-18 |
159258 |
南方中证机器人ETF |
1.3121 |
1.3121 |
1.2820 |
1.2820 |
0.0301 |
2.29% |
| 2026-06-17 |
159258 |
南方中证机器人ETF |
1.2820 |
1.2820 |
1.2801 |
1.2801 |
0.0019 |
0.15% |
| 2026-06-16 |
159258 |
南方中证机器人ETF |
1.2801 |
1.2801 |
1.2563 |
1.2563 |
0.0238 |
1.86% |
| 2026-06-15 |
159258 |
南方中证机器人ETF |
1.2563 |
1.2563 |
1.2131 |
1.2131 |
0.0432 |
3.44% |
| 2026-06-12 |
159258 |
南方中证机器人ETF |
1.2131 |
1.2131 |
1.2243 |
1.2243 |
-0.0112 |
-0.92% |
| 2026-06-11 |
159258 |
南方中证机器人ETF |
1.2243 |
1.2243 |
1.2699 |
1.2699 |
-0.0456 |
-3.72% |
| 2026-06-10 |
159258 |
南方中证机器人ETF |
1.2699 |
1.2699 |
1.3238 |
1.3238 |
-0.0539 |
-4.24% |
| 2026-06-09 |
159258 |
南方中证机器人ETF |
1.3238 |
1.3238 |
1.3089 |
1.3089 |
0.0149 |
1.13% |
| 2026-06-08 |
159258 |
南方中证机器人ETF |
1.3089 |
1.3089 |
1.3026 |
1.3026 |
0.0063 |
0.48% |
| 2026-06-05 |
159258 |
南方中证机器人ETF |
1.3026 |
1.3026 |
1.2675 |
1.2675 |
0.0351 |
2.69% |
| 2026-06-04 |
159258 |
南方中证机器人ETF |
1.2675 |
1.2675 |
1.2639 |
1.2639 |
0.0036 |
0.28% |
| 2026-06-03 |
159258 |
南方中证机器人ETF |
1.2639 |
1.2639 |
1.2582 |
1.2582 |
0.0057 |
0.45% |
| 2026-06-02 |
159258 |
南方中证机器人ETF |
1.2582 |
1.2582 |
1.2384 |
1.2384 |
0.0198 |
1.57% |
| 2026-06-01 |
159258 |
南方中证机器人ETF |
1.2384 |
1.2384 |
1.2556 |
1.2556 |
-0.0172 |
-1.39% |
| 2026-05-29 |
159258 |
南方中证机器人ETF |
1.2556 |
1.2556 |
1.3093 |
1.3093 |
-0.0537 |
-4.28% |
| 2026-05-28 |
159258 |
南方中证机器人ETF |
1.3093 |
1.3093 |
1.3080 |
1.3080 |
0.0013 |
0.10% |
| 2026-05-27 |
159258 |
南方中证机器人ETF |
1.3080 |
1.3080 |
1.3528 |
1.3528 |
-0.0448 |
-3.43% |
| 2026-05-26 |
159258 |
南方中证机器人ETF |
1.3528 |
1.3528 |
1.3603 |
1.3603 |
-0.0075 |
-0.55% |
| 2026-05-25 |
159258 |
南方中证机器人ETF |
1.3603 |
1.3603 |
1.3555 |
1.3555 |
0.0048 |
0.35% |
| 2026-05-22 |
159258 |
南方中证机器人ETF |
1.3555 |
1.3555 |
1.3332 |
1.3332 |
0.0223 |
1.65% |
| 2026-05-21 |
159258 |
南方中证机器人ETF |
1.3332 |
1.3332 |
1.3364 |
1.3364 |
-0.0032 |
-0.24% |
| 2026-05-20 |
159258 |
南方中证机器人ETF |
1.3364 |
1.3364 |
1.3439 |
1.3439 |
-0.0075 |
-0.56% |
| 2026-05-19 |
159258 |
南方中证机器人ETF |
1.3439 |
1.3439 |
1.3265 |
1.3265 |
0.0174 |
1.29% |
| 2026-05-18 |
159258 |
南方中证机器人ETF |
1.3265 |
1.3265 |
1.3054 |
1.3054 |
0.0211 |
1.59% |
| 2026-05-15 |
159258 |
南方中证机器人ETF |
1.3054 |
1.3054 |
1.2668 |
1.2668 |
0.0386 |
2.96% |
| 2026-05-14 |
159258 |
南方中证机器人ETF |
1.2668 |
1.2668 |
1.2969 |
1.2969 |
-0.0301 |
-2.38% |
| 2026-05-13 |
159258 |
南方中证机器人ETF |
1.2969 |
1.2969 |
1.2679 |
1.2679 |
0.0290 |
2.24% |
| 2026-05-12 |
159258 |
南方中证机器人ETF |
1.2679 |
1.2679 |
1.2814 |
1.2814 |
-0.0135 |
-1.06% |
| 2026-05-11 |
159258 |
南方中证机器人ETF |
1.2814 |
1.2814 |
1.2590 |
1.2590 |
0.0224 |
1.75% |
| 2026-05-08 |
159258 |
南方中证机器人ETF |
1.2590 |
1.2590 |
1.2293 |
1.2293 |
0.0297 |
2.36% |
| 2026-04-30 |
159258 |
南方中证机器人ETF |
1.1567 |
1.1567 |
1.1443 |
1.1443 |
0.0124 |
1.08% |
| 2026-04-29 |
159258 |
南方中证机器人ETF |
1.1443 |
1.1443 |
1.1327 |
1.1327 |
0.0116 |
1.02% |
| 2026-04-28 |
159258 |
南方中证机器人ETF |
1.1327 |
1.1327 |
1.1556 |
1.1556 |
-0.0229 |
-2.02% |
| 2026-04-27 |
159258 |
南方中证机器人ETF |
1.1556 |
1.1556 |
1.1284 |
1.1284 |
0.0272 |
2.35% |
| 2026-04-24 |
159258 |
南方中证机器人ETF |
1.1284 |
1.1284 |
1.1367 |
1.1367 |
-0.0083 |
-0.73% |
| 2026-04-23 |
159258 |
南方中证机器人ETF |
1.1367 |
1.1367 |
1.1448 |
1.1448 |
-0.0081 |
-0.71% |
| 2026-04-22 |
159258 |
南方中证机器人ETF |
1.1448 |
1.1448 |
1.1348 |
1.1348 |
0.0100 |
0.88% |
| 2026-04-21 |
159258 |
南方中证机器人ETF |
1.1348 |
1.1348 |
1.1400 |
1.1400 |
-0.0052 |
-0.46% |
| 2026-04-20 |
159258 |
南方中证机器人ETF |
1.1400 |
1.1400 |
1.1304 |
1.1304 |
0.0096 |
0.85% |
| 2026-04-17 |
159258 |
南方中证机器人ETF |
1.1304 |
1.1304 |
1.1212 |
1.1212 |
0.0092 |
0.82% |
| 2026-04-16 |
159258 |
南方中证机器人ETF |
1.1212 |
1.1212 |
1.0986 |
1.0986 |
0.0226 |
2.02% |
| 2026-04-15 |
159258 |
南方中证机器人ETF |
1.0986 |
1.0986 |
1.1113 |
1.1113 |
-0.0127 |
-1.16% |
| 2026-04-14 |
159258 |
南方中证机器人ETF |
1.1113 |
1.1113 |
1.0858 |
1.0858 |
0.0255 |
2.29% |
| 2026-04-13 |
159258 |
南方中证机器人ETF |
1.0858 |
1.0858 |
1.0876 |
1.0876 |
-0.0018 |
-0.17% |
| 2026-04-10 |
159258 |
南方中证机器人ETF |
1.0876 |
1.0876 |
1.0687 |
1.0687 |
0.0189 |
1.74% |
| 2026-04-09 |
159258 |
南方中证机器人ETF |
1.0687 |
1.0687 |
1.0796 |
1.0796 |
-0.0109 |
-1.01% |
| 2026-04-08 |
159258 |
南方中证机器人ETF |
1.0796 |
1.0796 |
1.0164 |
1.0164 |
0.0632 |
5.85% |
| 2026-04-07 |
159258 |
南方中证机器人ETF |
1.0164 |
1.0164 |
1.0206 |
1.0206 |
-0.0042 |
-0.41% |
| 2026-04-03 |
159258 |
南方中证机器人ETF |
1.0206 |
1.0206 |
1.0304 |
1.0304 |
-0.0098 |
-0.96% |
| 2026-04-02 |
159258 |
南方中证机器人ETF |
1.0304 |
1.0304 |
1.0540 |
1.0540 |
-0.0236 |
-2.29% |
| 2026-04-01 |
159258 |
南方中证机器人ETF |
1.0540 |
1.0540 |
1.0265 |
1.0265 |
0.0275 |
2.61% |
| 2026-03-31 |
159258 |
南方中证机器人ETF |
1.0265 |
1.0265 |
1.0370 |
1.0370 |
-0.0105 |
-1.02% |
| 2026-03-30 |
159258 |
南方中证机器人ETF |
1.0370 |
1.0370 |
1.0414 |
1.0414 |
-0.0044 |
-0.42% |
| 2026-03-27 |
159258 |
南方中证机器人ETF |
1.0414 |
1.0414 |
1.0342 |
1.0342 |
0.0072 |
0.70% |
| 2026-03-26 |
159258 |
南方中证机器人ETF |
1.0342 |
1.0342 |
1.0496 |
1.0496 |
-0.0154 |
-1.49% |
| 2026-03-25 |
159258 |
南方中证机器人ETF |
1.0496 |
1.0496 |
1.0290 |
1.0290 |
0.0206 |
1.96% |
| 2026-03-24 |
159258 |
南方中证机器人ETF |
1.0290 |
1.0290 |
1.0139 |
1.0139 |
0.0151 |
1.47% |
| 2026-03-23 |
159258 |
南方中证机器人ETF |
1.0139 |
1.0139 |
1.0607 |
1.0607 |
-0.0468 |
-4.62% |
| 2026-03-20 |
159258 |
南方中证机器人ETF |
1.0607 |
1.0607 |
1.0817 |
1.0817 |
-0.0210 |
-1.98% |
| 2026-03-19 |
159258 |
南方中证机器人ETF |
1.0817 |
1.0817 |
1.1120 |
1.1120 |
-0.0303 |
-2.80% |
| 2026-03-18 |
159258 |
南方中证机器人ETF |
1.1120 |
1.1120 |
1.1034 |
1.1034 |
0.0086 |
0.78% |
| 2026-03-17 |
159258 |
南方中证机器人ETF |
1.1034 |
1.1034 |
1.1239 |
1.1239 |
-0.0205 |
-1.86% |
| 2026-03-16 |
159258 |
南方中证机器人ETF |
1.1239 |
1.1239 |
1.1286 |
1.1286 |
-0.0047 |
-0.42% |
| 2026-03-13 |
159258 |
南方中证机器人ETF |
1.1286 |
1.1286 |
1.1444 |
1.1444 |
-0.0158 |
-1.40% |
| 2026-03-12 |
159258 |
南方中证机器人ETF |
1.1444 |
1.1444 |
1.1571 |
1.1571 |
-0.0127 |
-1.10% |
| 2026-03-11 |
159258 |
南方中证机器人ETF |
1.1571 |
1.1571 |
1.1610 |
1.1610 |
-0.0039 |
-0.34% |
| 2026-03-10 |
159258 |
南方中证机器人ETF |
1.1610 |
1.1610 |
1.1378 |
1.1378 |
0.0232 |
2.00% |
| 2026-03-09 |
159258 |
南方中证机器人ETF |
1.1378 |
1.1378 |
1.1459 |
1.1459 |
-0.0081 |
-0.71% |
| 2026-03-06 |
159258 |
南方中证机器人ETF |
1.1459 |
1.1459 |
1.1419 |
1.1419 |
0.0040 |
0.35% |
| 2026-03-05 |
159258 |
南方中证机器人ETF |
1.1419 |
1.1419 |
1.1231 |
1.1231 |
0.0188 |
1.65% |
| 2026-03-04 |
159258 |
南方中证机器人ETF |
1.1231 |
1.1231 |
1.1296 |
1.1296 |
-0.0065 |
-0.58% |
| 2026-03-03 |
159258 |
南方中证机器人ETF |
1.1296 |
1.1296 |
1.1872 |
1.1872 |
-0.0576 |
-5.10% |
| 2026-03-02 |
159258 |
南方中证机器人ETF |
1.1872 |
1.1872 |
1.2137 |
1.2137 |
-0.0265 |
-2.23% |
| 2026-02-27 |
159258 |
南方中证机器人ETF |
1.2137 |
1.2137 |
1.2108 |
1.2108 |
0.0029 |
0.24% |
| 2026-02-26 |
159258 |
南方中证机器人ETF |
1.2108 |
1.2108 |
1.2050 |
1.2050 |
0.0058 |
0.48% |
| 2026-02-25 |
159258 |
南方中证机器人ETF |
1.2050 |
1.2050 |
1.2035 |
1.2035 |
0.0015 |
0.12% |
| 2026-02-24 |
159258 |
南方中证机器人ETF |
1.2035 |
1.2035 |
1.2099 |
1.2099 |
-0.0064 |
-0.53% |
| 2026-02-13 |
159258 |
南方中证机器人ETF |
1.2099 |
1.2099 |
1.2092 |
1.2092 |
0.0007 |
0.06% |
| 2026-02-12 |
159258 |
南方中证机器人ETF |
1.2092 |
1.2092 |
1.1933 |
1.1933 |
0.0159 |
1.31% |
| 2026-02-11 |
159258 |
南方中证机器人ETF |
1.1933 |
1.1933 |
1.2074 |
1.2074 |
-0.0141 |
-1.18% |
| 2026-02-10 |
159258 |
南方中证机器人ETF |
1.2074 |
1.2074 |
1.1948 |
1.1948 |
0.0126 |
1.05% |
| 2026-02-09 |
159258 |
南方中证机器人ETF |
1.1948 |
1.1948 |
1.1755 |
1.1755 |
0.0193 |
1.62% |
| 2026-02-06 |
159258 |
南方中证机器人ETF |
1.1755 |
1.1755 |
1.1693 |
1.1693 |
0.0062 |
0.53% |
| 2026-02-05 |
159258 |
南方中证机器人ETF |
1.1693 |
1.1693 |
1.1880 |
1.1880 |
-0.0187 |
-1.60% |
| 2026-02-04 |
159258 |
南方中证机器人ETF |
1.1880 |
1.1880 |
1.1968 |
1.1968 |
-0.0088 |
-0.74% |
| 2026-02-03 |
159258 |
南方中证机器人ETF |
1.1968 |
1.1968 |
1.1643 |
1.1643 |
0.0325 |
2.72% |
| 2026-02-02 |
159258 |
南方中证机器人ETF |
1.1643 |
1.1643 |
1.1911 |
1.1911 |
-0.0268 |
-2.30% |
| 2026-01-30 |
159258 |
南方中证机器人ETF |
1.1911 |
1.1911 |
1.1965 |
1.1965 |
-0.0054 |
-0.45% |
| 2026-01-29 |
159258 |
南方中证机器人ETF |
1.1965 |
1.1965 |
1.2098 |
1.2098 |
-0.0133 |
-1.11% |
| 2026-01-28 |
159258 |
南方中证机器人ETF |
1.2098 |
1.2098 |
1.2349 |
1.2349 |
-0.0251 |
-2.07% |
| 2026-01-27 |
159258 |
南方中证机器人ETF |
1.2349 |
1.2349 |
1.2299 |
1.2299 |
0.0050 |
0.41% |
| 2026-01-26 |
159258 |
南方中证机器人ETF |
1.2299 |
1.2299 |
1.2624 |
1.2624 |
-0.0325 |
-2.64% |
| 2026-01-23 |
159258 |
南方中证机器人ETF |
1.2624 |
1.2624 |
1.2430 |
1.2430 |
0.0194 |
1.54% |
| 2026-01-22 |
159258 |
南方中证机器人ETF |
1.2430 |
1.2430 |
1.2466 |
1.2466 |
-0.0036 |
-0.29% |
| 2026-01-21 |
159258 |
南方中证机器人ETF |
1.2466 |
1.2466 |
1.2258 |
1.2258 |
0.0208 |
1.67% |
| 2026-01-20 |
159258 |
南方中证机器人ETF |
1.2258 |
1.2258 |
1.2414 |
1.2414 |
-0.0156 |
-1.27% |
| 2026-01-19 |
159258 |
南方中证机器人ETF |
1.2414 |
1.2414 |
1.2360 |
1.2360 |
0.0054 |
0.44% |
| 2026-01-16 |
159258 |
南方中证机器人ETF |
1.2360 |
1.2360 |
1.2113 |
1.2113 |
0.0247 |
2.00% |
| 2026-01-15 |
159258 |
南方中证机器人ETF |
1.2113 |
1.2113 |
1.2118 |
1.2118 |
-0.0005 |
-0.04% |
| 2026-01-14 |
159258 |
南方中证机器人ETF |
1.2118 |
1.2118 |
1.2083 |
1.2083 |
0.0035 |
0.29% |
| 2026-01-13 |
159258 |
南方中证机器人ETF |
1.2083 |
1.2083 |
1.2223 |
1.2223 |
-0.0140 |
-1.15% |
| 2026-01-12 |
159258 |
南方中证机器人ETF |
1.2223 |
1.2223 |
1.1877 |
1.1877 |
0.0346 |
2.83% |
| 2026-01-09 |
159258 |
南方中证机器人ETF |
1.1877 |
1.1877 |
1.1661 |
1.1661 |
0.0216 |
1.82% |
| 2026-01-08 |
159258 |
南方中证机器人ETF |
1.1661 |
1.1661 |
1.1546 |
1.1546 |
0.0115 |
0.99% |
| 2026-01-07 |
159258 |
南方中证机器人ETF |
1.1546 |
1.1546 |
1.1637 |
1.1637 |
-0.0091 |
-0.78% |
| 2026-01-06 |
159258 |
南方中证机器人ETF |
1.1637 |
1.1637 |
1.1599 |
1.1599 |
0.0038 |
0.33% |
| 2026-01-05 |
159258 |
南方中证机器人ETF |
1.1599 |
1.1599 |
1.1383 |
1.1383 |
0.0216 |
1.86% |
| 2025-12-31 |
159258 |
南方中证机器人ETF |
1.1383 |
1.1383 |
1.1440 |
1.1440 |
-0.0057 |
-0.50% |
| 2025-12-30 |
159258 |
南方中证机器人ETF |
1.1440 |
1.1440 |
1.1071 |
1.1071 |
0.0369 |
3.23% |
| 2025-12-29 |
159258 |
南方中证机器人ETF |
1.1071 |
1.1071 |
1.0988 |
1.0988 |
0.0083 |
0.75% |
| 2025-12-26 |
159258 |
南方中证机器人ETF |
1.0988 |
1.0988 |
1.0977 |
1.0977 |
0.0011 |
0.10% |
| 2025-12-25 |
159258 |
南方中证机器人ETF |
1.0977 |
1.0977 |
1.0674 |
1.0674 |
0.0303 |
2.76% |
| 2025-12-24 |
159258 |
南方中证机器人ETF |
1.0674 |
1.0674 |
1.0555 |
1.0555 |
0.0119 |
1.11% |
| 2025-12-23 |
159258 |
南方中证机器人ETF |
1.0555 |
1.0555 |
1.0643 |
1.0643 |
-0.0088 |
-0.83% |
| 2025-12-22 |
159258 |
南方中证机器人ETF |
1.0643 |
1.0643 |
1.0490 |
1.0490 |
0.0153 |
1.44% |
| 2025-12-19 |
159258 |
南方中证机器人ETF |
1.0490 |
1.0490 |
1.0391 |
1.0391 |
0.0099 |
0.95% |
| 2025-12-18 |
159258 |
南方中证机器人ETF |
1.0391 |
1.0391 |
1.0489 |
1.0489 |
-0.0098 |
-0.94% |
| 2025-12-17 |
159258 |
南方中证机器人ETF |
1.0489 |
1.0489 |
1.0326 |
1.0326 |
0.0163 |
1.55% |
| 2025-12-16 |
159258 |
南方中证机器人ETF |
1.0326 |
1.0326 |
1.0531 |
1.0531 |
-0.0205 |
-1.99% |
| 2025-12-15 |
159258 |
南方中证机器人ETF |
1.0531 |
1.0531 |
1.0739 |
1.0739 |
-0.0208 |
-1.98% |
| 2025-12-12 |
159258 |
南方中证机器人ETF |
1.0739 |
1.0739 |
1.0672 |
1.0672 |
0.0067 |
0.63% |
| 2025-12-11 |
159258 |
南方中证机器人ETF |
1.0672 |
1.0672 |
1.0889 |
1.0889 |
-0.0217 |
-2.03% |
| 2025-12-10 |
159258 |
南方中证机器人ETF |
1.0889 |
1.0889 |
1.0829 |
1.0829 |
0.0060 |
0.55% |
| 2025-12-09 |
159258 |
南方中证机器人ETF |
1.0829 |
1.0829 |
1.0970 |
1.0970 |
-0.0141 |
-1.30% |
| 2025-12-08 |
159258 |
南方中证机器人ETF |
1.0970 |
1.0970 |
1.0857 |
1.0857 |
0.0113 |
1.03% |
| 2025-12-05 |
159258 |
南方中证机器人ETF |
1.0857 |
1.0857 |
1.0707 |
1.0707 |
0.0150 |
1.38% |
| 2025-12-04 |
159258 |
南方中证机器人ETF |
1.0707 |
1.0707 |
1.0501 |
1.0501 |
0.0206 |
1.92% |
| 2025-12-03 |
159258 |
南方中证机器人ETF |
1.0501 |
1.0501 |
1.0587 |
1.0587 |
-0.0086 |
-0.81% |
| 2025-12-02 |
159258 |
南方中证机器人ETF |
1.0587 |
1.0587 |
1.0750 |
1.0750 |
-0.0163 |
-1.54% |
| 2025-12-01 |
159258 |
南方中证机器人ETF |
1.0750 |
1.0750 |
1.0613 |
1.0613 |
0.0137 |
1.27% |
| 2025-11-28 |
159258 |
南方中证机器人ETF |
1.0613 |
1.0613 |
1.0534 |
1.0534 |
0.0079 |
0.75% |
| 2025-11-27 |
159258 |
南方中证机器人ETF |
1.0534 |
1.0534 |
1.0540 |
1.0540 |
-0.0006 |
-0.06% |
| 2025-11-26 |
159258 |
南方中证机器人ETF |
1.0540 |
1.0540 |
1.0549 |
1.0549 |
-0.0009 |
-0.09% |
| 2025-11-25 |
159258 |
南方中证机器人ETF |
1.0549 |
1.0549 |
1.0513 |
1.0513 |
0.0036 |
0.34% |
| 2025-11-24 |
159258 |
南方中证机器人ETF |
1.0513 |
1.0513 |
1.0396 |
1.0396 |
0.0117 |
1.11% |
| 2025-11-21 |
159258 |
南方中证机器人ETF |
1.0396 |
1.0396 |
1.0571 |
1.0571 |
-0.0175 |
-1.68% |
| 2025-11-20 |
159258 |
南方中证机器人ETF |
1.0571 |
1.0571 |
1.0674 |
1.0674 |
-0.0103 |
-0.97% |
| 2025-11-19 |
159258 |
南方中证机器人ETF |
1.0674 |
1.0674 |
1.0775 |
1.0775 |
-0.0101 |
-0.94% |
| 2025-11-18 |
159258 |
南方中证机器人ETF |
1.0775 |
1.0775 |
1.0794 |
1.0794 |
-0.0019 |
-0.18% |
| 2025-11-17 |
159258 |
南方中证机器人ETF |
1.0794 |
1.0794 |
1.0763 |
1.0763 |
0.0031 |
0.29% |
| 2025-11-14 |
159258 |
南方中证机器人ETF |
1.0763 |
1.0763 |
1.0916 |
1.0916 |
-0.0153 |
-1.42% |
| 2025-11-13 |
159258 |
南方中证机器人ETF |
1.0916 |
1.0916 |
1.0835 |
1.0835 |
0.0081 |
0.75% |
| 2025-11-12 |
159258 |
南方中证机器人ETF |
1.0835 |
1.0835 |
1.0970 |
1.0970 |
-0.0135 |
-1.25% |
| 2025-11-11 |
159258 |
南方中证机器人ETF |
1.0970 |
1.0970 |
1.1062 |
1.1062 |
-0.0092 |
-0.83% |
| 2025-11-10 |
159258 |
南方中证机器人ETF |
1.1062 |
1.1062 |
1.1138 |
1.1138 |
-0.0076 |
-0.68% |
| 2025-11-07 |
159258 |
南方中证机器人ETF |
1.1138 |
1.1138 |
1.1339 |
1.1339 |
-0.0201 |
-1.80% |
| 2025-11-06 |
159258 |
南方中证机器人ETF |
1.1339 |
1.1339 |
1.1128 |
1.1128 |
0.0211 |
1.86% |
| 2025-11-05 |
159258 |
南方中证机器人ETF |
1.1128 |
1.1128 |
1.1197 |
1.1197 |
-0.0069 |
-0.62% |
| 2025-11-04 |
159258 |
南方中证机器人ETF |
1.1197 |
1.1197 |
1.1475 |
1.1475 |
-0.0278 |
-2.48% |
| 2025-11-03 |
159258 |
南方中证机器人ETF |
1.1475 |
1.1475 |
1.1503 |
1.1503 |
-0.0028 |
-0.24% |
| 2025-10-31 |
159258 |
南方中证机器人ETF |
1.1503 |
1.1503 |
1.1500 |
1.1500 |
0.0003 |
0.03% |
| 2025-10-30 |
159258 |
南方中证机器人ETF |
1.1500 |
1.1500 |
1.1682 |
1.1682 |
-0.0182 |
-1.58% |
| 2025-10-29 |
159258 |
南方中证机器人ETF |
1.1682 |
1.1682 |
1.1564 |
1.1564 |
0.0118 |
1.02% |
| 2025-10-28 |
159258 |
南方中证机器人ETF |
1.1564 |
1.1564 |
1.1588 |
1.1588 |
-0.0024 |
-0.21% |
| 2025-10-27 |
159258 |
南方中证机器人ETF |
1.1588 |
1.1588 |
1.1449 |
1.1449 |
0.0139 |
1.20% |
| 2025-10-24 |
159258 |
南方中证机器人ETF |
1.1449 |
1.1449 |
1.1276 |
1.1276 |
0.0173 |
1.51% |
| 2025-10-23 |
159258 |
南方中证机器人ETF |
1.1276 |
1.1276 |
1.1282 |
1.1282 |
-0.0006 |
-0.05% |
| 2025-10-22 |
159258 |
南方中证机器人ETF |
1.1282 |
1.1282 |
1.1274 |
1.1274 |
0.0008 |
0.07% |
| 2025-10-21 |
159258 |
南方中证机器人ETF |
1.1274 |
1.1274 |
1.1077 |
1.1077 |
0.0197 |
1.75% |
| 2025-10-20 |
159258 |
南方中证机器人ETF |
1.1077 |
1.1077 |
1.0922 |
1.0922 |
0.0155 |
1.40% |
| 2025-10-17 |
159258 |
南方中证机器人ETF |
1.0922 |
1.0922 |
1.1326 |
1.1326 |
-0.0404 |
-3.70% |
| 2025-10-16 |
159258 |
南方中证机器人ETF |
1.1326 |
1.1326 |
1.1546 |
1.1546 |
-0.0220 |
-1.94% |
| 2025-10-15 |
159258 |
南方中证机器人ETF |
1.1546 |
1.1546 |
1.1272 |
1.1272 |
0.0274 |
2.37% |
| 2025-10-14 |
159258 |
南方中证机器人ETF |
1.1272 |
1.1272 |
1.1744 |
1.1744 |
-0.0472 |
-4.19% |
| 2025-10-13 |
159258 |
南方中证机器人ETF |
1.1744 |
1.1744 |
1.2014 |
1.2014 |
-0.0270 |
-2.25% |
| 2025-10-10 |
159258 |
南方中证机器人ETF |
1.2014 |
1.2014 |
1.2408 |
1.2408 |
-0.0394 |
-3.18% |
| 2025-10-09 |
159258 |
南方中证机器人ETF |
1.2408 |
1.2408 |
1.2216 |
1.2216 |
0.0192 |
1.57% |
| 2025-09-30 |
159258 |
南方中证机器人ETF |
1.2216 |
1.2216 |
1.2098 |
1.2098 |
0.0118 |
0.98% |
| 2025-09-29 |
159258 |
南方中证机器人ETF |
1.2098 |
1.2098 |
1.1942 |
1.1942 |
0.0156 |
1.31% |
| 2025-09-26 |
159258 |
南方中证机器人ETF |
1.1942 |
1.1942 |
1.2356 |
1.2356 |
-0.0414 |
-3.35% |
| 2025-09-25 |
159258 |
南方中证机器人ETF |
1.2356 |
1.2356 |
1.2326 |
1.2326 |
0.0030 |
0.24% |
| 2025-09-24 |
159258 |
南方中证机器人ETF |
1.2326 |
1.2326 |
1.1957 |
1.1957 |
0.0369 |
3.09% |
| 2025-09-23 |
159258 |
南方中证机器人ETF |
1.1957 |
1.1957 |
1.2122 |
1.2122 |
-0.0165 |
-1.36% |
| 2025-09-22 |
159258 |
南方中证机器人ETF |
1.2122 |
1.2122 |
1.1939 |
1.1939 |
0.0183 |
1.53% |
| 2025-09-19 |
159258 |
南方中证机器人ETF |
1.1939 |
1.1939 |
1.2248 |
1.2248 |
-0.0309 |
-2.52% |
| 2025-09-18 |
159258 |
南方中证机器人ETF |
1.2248 |
1.2248 |
1.2258 |
1.2258 |
-0.0010 |
-0.08% |
| 2025-09-17 |
159258 |
南方中证机器人ETF |
1.2258 |
1.2258 |
1.2046 |
1.2046 |
0.0212 |
1.76% |
