南方创业板中盘200ETF基金净值查询(159270)
今天最新净值
1.0906
0.0098 0.90%
2026-09-15
盘中实时估值(仅供参考)
1.1695
0.0045 0.3844%
2026-03-24 15:39:58
- 累计净值：1.0906
- 成立日期：2025-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.35亿元
- 基金公司：南方基金
- 基金经理：赵卓雄 何典鸿
近一年,南方创业板中盘200ETF(159270)基金累计收益率-2.49%
| 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 |
159270 |
南方创业板中盘200ETF |
1.0881 |
1.0881 |
1.0906 |
1.0906 |
-0.0025 |
-0.23% |
| 2026-09-14 |
159270 |
南方创业板中盘200ETF |
1.0906 |
1.0906 |
1.0808 |
1.0808 |
0.0098 |
0.90% |
| 2026-09-11 |
159270 |
南方创业板中盘200ETF |
1.0808 |
1.0808 |
1.1037 |
1.1037 |
-0.0229 |
-2.12% |
| 2026-09-10 |
159270 |
南方创业板中盘200ETF |
1.1037 |
1.1037 |
1.1155 |
1.1155 |
-0.0118 |
-1.06% |
| 2026-09-09 |
159270 |
南方创业板中盘200ETF |
1.1155 |
1.1155 |
1.1200 |
1.1200 |
-0.0045 |
-0.40% |
| 2026-09-08 |
159270 |
南方创业板中盘200ETF |
1.1200 |
1.1200 |
1.1244 |
1.1244 |
-0.0044 |
-0.39% |
| 2026-09-07 |
159270 |
南方创业板中盘200ETF |
1.1244 |
1.1244 |
1.1014 |
1.1014 |
0.0230 |
2.05% |
| 2026-09-04 |
159270 |
南方创业板中盘200ETF |
1.1014 |
1.1014 |
1.1138 |
1.1138 |
-0.0124 |
-1.13% |
| 2026-09-03 |
159270 |
南方创业板中盘200ETF |
1.1138 |
1.1138 |
1.1135 |
1.1135 |
0.0003 |
0.03% |
| 2026-09-02 |
159270 |
南方创业板中盘200ETF |
1.1135 |
1.1135 |
1.1305 |
1.1305 |
-0.0170 |
-1.53% |
|
|
| 2026-09-01 |
159270 |
南方创业板中盘200ETF |
1.1305 |
1.1305 |
1.1404 |
1.1404 |
-0.0099 |
-0.87% |
| 2026-08-31 |
159270 |
南方创业板中盘200ETF |
1.1404 |
1.1404 |
1.1240 |
1.1240 |
0.0164 |
1.44% |
| 2026-08-28 |
159270 |
南方创业板中盘200ETF |
1.1240 |
1.1240 |
1.1342 |
1.1342 |
-0.0102 |
-0.90% |
| 2026-08-27 |
159270 |
南方创业板中盘200ETF |
1.1342 |
1.1342 |
1.1093 |
1.1093 |
0.0249 |
2.20% |
| 2026-08-26 |
159270 |
南方创业板中盘200ETF |
1.1093 |
1.1093 |
1.1119 |
1.1119 |
-0.0026 |
-0.23% |
| 2026-08-25 |
159270 |
南方创业板中盘200ETF |
1.1119 |
1.1119 |
1.0982 |
1.0982 |
0.0137 |
1.23% |
| 2026-08-24 |
159270 |
南方创业板中盘200ETF |
1.0982 |
1.0982 |
1.1205 |
1.1205 |
-0.0223 |
-2.03% |
| 2026-08-21 |
159270 |
南方创业板中盘200ETF |
1.1205 |
1.1205 |
1.1241 |
1.1241 |
-0.0036 |
-0.32% |
| 2026-08-20 |
159270 |
南方创业板中盘200ETF |
1.1241 |
1.1241 |
1.0997 |
1.0997 |
0.0244 |
2.17% |
| 2026-08-19 |
159270 |
南方创业板中盘200ETF |
1.0997 |
1.0997 |
1.1759 |
1.1759 |
-0.0762 |
-6.93% |
| 2026-08-18 |
159270 |
南方创业板中盘200ETF |
1.1759 |
1.1759 |
1.1863 |
1.1863 |
-0.0104 |
-0.88% |
| 2026-08-17 |
159270 |
南方创业板中盘200ETF |
1.1863 |
1.1863 |
1.1584 |
1.1584 |
0.0279 |
2.35% |
| 2026-08-14 |
159270 |
南方创业板中盘200ETF |
1.1584 |
1.1584 |
1.1468 |
1.1468 |
0.0116 |
1.01% |
| 2026-08-13 |
159270 |
南方创业板中盘200ETF |
1.1468 |
1.1468 |
1.1560 |
1.1560 |
-0.0092 |
-0.80% |
| 2026-08-12 |
159270 |
南方创业板中盘200ETF |
1.1560 |
1.1560 |
1.1420 |
1.1420 |
0.0140 |
1.21% |
|
|
| 2026-08-11 |
159270 |
南方创业板中盘200ETF |
1.1420 |
1.1420 |
1.1453 |
1.1453 |
-0.0033 |
-0.29% |
| 2026-08-10 |
159270 |
南方创业板中盘200ETF |
1.1453 |
1.1453 |
1.1429 |
1.1429 |
0.0024 |
0.21% |
| 2026-08-07 |
159270 |
南方创业板中盘200ETF |
1.1429 |
1.1429 |
1.1193 |
1.1193 |
0.0236 |
2.06% |
| 2026-08-06 |
159270 |
南方创业板中盘200ETF |
1.1193 |
1.1193 |
1.1204 |
1.1204 |
-0.0011 |
-0.10% |
| 2026-08-05 |
159270 |
南方创业板中盘200ETF |
1.1204 |
1.1204 |
1.0916 |
1.0916 |
0.0288 |
2.57% |
| 2026-08-04 |
159270 |
南方创业板中盘200ETF |
1.0916 |
1.0916 |
1.0500 |
1.0500 |
0.0416 |
3.81% |
| 2026-08-03 |
159270 |
南方创业板中盘200ETF |
1.0500 |
1.0500 |
1.0435 |
1.0435 |
0.0065 |
0.62% |
| 2026-07-31 |
159270 |
南方创业板中盘200ETF |
1.0435 |
1.0435 |
1.0010 |
1.0010 |
0.0425 |
4.07% |
| 2026-07-30 |
159270 |
南方创业板中盘200ETF |
1.0010 |
1.0010 |
1.0326 |
1.0326 |
-0.0316 |
-3.16% |
| 2026-07-29 |
159270 |
南方创业板中盘200ETF |
1.0326 |
1.0326 |
1.0228 |
1.0228 |
0.0098 |
0.95% |
| 2026-07-28 |
159270 |
南方创业板中盘200ETF |
1.0228 |
1.0228 |
1.0544 |
1.0544 |
-0.0316 |
-3.09% |
| 2026-07-27 |
159270 |
南方创业板中盘200ETF |
1.0544 |
1.0544 |
1.0154 |
1.0154 |
0.0390 |
3.70% |
| 2026-07-24 |
159270 |
南方创业板中盘200ETF |
1.0154 |
1.0154 |
1.0488 |
1.0488 |
-0.0334 |
-3.29% |
| 2026-07-23 |
159270 |
南方创业板中盘200ETF |
1.0488 |
1.0488 |
1.0472 |
1.0472 |
0.0016 |
0.15% |
| 2026-07-22 |
159270 |
南方创业板中盘200ETF |
1.0472 |
1.0472 |
1.0670 |
1.0670 |
-0.0198 |
-1.89% |
| 2026-07-21 |
159270 |
南方创业板中盘200ETF |
1.0670 |
1.0670 |
1.0183 |
1.0183 |
0.0487 |
4.56% |
| 2026-07-20 |
159270 |
南方创业板中盘200ETF |
1.0183 |
1.0183 |
1.0465 |
1.0465 |
-0.0282 |
-2.77% |
| 2026-07-17 |
159270 |
南方创业板中盘200ETF |
1.0465 |
1.0465 |
1.1254 |
1.1254 |
-0.0789 |
-7.54% |
| 2026-07-16 |
159270 |
南方创业板中盘200ETF |
1.1254 |
1.1254 |
1.1498 |
1.1498 |
-0.0244 |
-2.17% |
| 2026-07-15 |
159270 |
南方创业板中盘200ETF |
1.1498 |
1.1498 |
1.1681 |
1.1681 |
-0.0183 |
-1.59% |
| 2026-07-14 |
159270 |
南方创业板中盘200ETF |
1.1681 |
1.1681 |
1.1556 |
1.1556 |
0.0125 |
1.08% |
| 2026-07-13 |
159270 |
南方创业板中盘200ETF |
1.1556 |
1.1556 |
1.2301 |
1.2301 |
-0.0745 |
-6.45% |
| 2026-07-10 |
159270 |
南方创业板中盘200ETF |
1.2301 |
1.2301 |
1.2372 |
1.2372 |
-0.0071 |
-0.57% |
| 2026-07-09 |
159270 |
南方创业板中盘200ETF |
1.2372 |
1.2372 |
1.2052 |
1.2052 |
0.0320 |
2.59% |
| 2026-07-08 |
159270 |
南方创业板中盘200ETF |
1.2052 |
1.2052 |
1.2323 |
1.2323 |
-0.0271 |
-2.25% |
| 2026-07-07 |
159270 |
南方创业板中盘200ETF |
1.2323 |
1.2323 |
1.2653 |
1.2653 |
-0.0330 |
-2.68% |
| 2026-07-06 |
159270 |
南方创业板中盘200ETF |
1.2653 |
1.2653 |
1.2949 |
1.2949 |
-0.0296 |
-2.34% |
| 2026-07-03 |
159270 |
南方创业板中盘200ETF |
1.2949 |
1.2949 |
1.2901 |
1.2901 |
0.0048 |
0.37% |
| 2026-07-02 |
159270 |
南方创业板中盘200ETF |
1.2901 |
1.2901 |
1.3298 |
1.3298 |
-0.0397 |
-3.08% |
| 2026-07-01 |
159270 |
南方创业板中盘200ETF |
1.3298 |
1.3298 |
1.3172 |
1.3172 |
0.0126 |
0.95% |
| 2026-06-30 |
159270 |
南方创业板中盘200ETF |
1.3172 |
1.3172 |
1.2682 |
1.2682 |
0.0490 |
3.72% |
| 2026-06-29 |
159270 |
南方创业板中盘200ETF |
1.2682 |
1.2682 |
1.2732 |
1.2732 |
-0.0050 |
-0.39% |
| 2026-06-26 |
159270 |
南方创业板中盘200ETF |
1.2732 |
1.2732 |
1.3090 |
1.3090 |
-0.0358 |
-2.81% |
| 2026-06-25 |
159270 |
南方创业板中盘200ETF |
1.3090 |
1.3090 |
1.3112 |
1.3112 |
-0.0022 |
-0.17% |
| 2026-06-24 |
159270 |
南方创业板中盘200ETF |
1.3112 |
1.3112 |
1.2967 |
1.2967 |
0.0145 |
1.11% |
| 2026-06-23 |
159270 |
南方创业板中盘200ETF |
1.2967 |
1.2967 |
1.3305 |
1.3305 |
-0.0338 |
-2.61% |
| 2026-06-22 |
159270 |
南方创业板中盘200ETF |
1.3305 |
1.3305 |
1.3129 |
1.3129 |
0.0176 |
1.32% |
| 2026-06-18 |
159270 |
南方创业板中盘200ETF |
1.3129 |
1.3129 |
1.2980 |
1.2980 |
0.0149 |
1.13% |
| 2026-06-17 |
159270 |
南方创业板中盘200ETF |
1.2980 |
1.2980 |
1.2875 |
1.2875 |
0.0105 |
0.81% |
| 2026-06-16 |
159270 |
南方创业板中盘200ETF |
1.2875 |
1.2875 |
1.2617 |
1.2617 |
0.0258 |
2.00% |
| 2026-06-15 |
159270 |
南方创业板中盘200ETF |
1.2617 |
1.2617 |
1.2025 |
1.2025 |
0.0592 |
4.69% |
| 2026-06-12 |
159270 |
南方创业板中盘200ETF |
1.2025 |
1.2025 |
1.1898 |
1.1898 |
0.0127 |
1.06% |
| 2026-06-11 |
159270 |
南方创业板中盘200ETF |
1.1898 |
1.1898 |
1.2041 |
1.2041 |
-0.0143 |
-1.20% |
| 2026-06-10 |
159270 |
南方创业板中盘200ETF |
1.2041 |
1.2041 |
1.2300 |
1.2300 |
-0.0259 |
-2.15% |
| 2026-06-09 |
159270 |
南方创业板中盘200ETF |
1.2300 |
1.2300 |
1.1791 |
1.1791 |
0.0509 |
4.14% |
| 2026-06-08 |
159270 |
南方创业板中盘200ETF |
1.1791 |
1.1791 |
1.2163 |
1.2163 |
-0.0372 |
-3.15% |
| 2026-06-05 |
159270 |
南方创业板中盘200ETF |
1.2163 |
1.2163 |
1.2201 |
1.2201 |
-0.0038 |
-0.31% |
| 2026-06-04 |
159270 |
南方创业板中盘200ETF |
1.2201 |
1.2201 |
1.2236 |
1.2236 |
-0.0035 |
-0.29% |
| 2026-06-03 |
159270 |
南方创业板中盘200ETF |
1.2236 |
1.2236 |
1.2215 |
1.2215 |
0.0021 |
0.17% |
| 2026-06-02 |
159270 |
南方创业板中盘200ETF |
1.2215 |
1.2215 |
1.2187 |
1.2187 |
0.0028 |
0.23% |
| 2026-06-01 |
159270 |
南方创业板中盘200ETF |
1.2187 |
1.2187 |
1.2260 |
1.2260 |
-0.0073 |
-0.60% |
| 2026-05-29 |
159270 |
南方创业板中盘200ETF |
1.2260 |
1.2260 |
1.2747 |
1.2747 |
-0.0487 |
-3.97% |
| 2026-05-28 |
159270 |
南方创业板中盘200ETF |
1.2747 |
1.2747 |
1.2591 |
1.2591 |
0.0156 |
1.22% |
| 2026-05-27 |
159270 |
南方创业板中盘200ETF |
1.2591 |
1.2591 |
1.2830 |
1.2830 |
-0.0239 |
-1.90% |
| 2026-05-26 |
159270 |
南方创业板中盘200ETF |
1.2830 |
1.2830 |
1.3061 |
1.3061 |
-0.0231 |
-1.80% |
| 2026-05-25 |
159270 |
南方创业板中盘200ETF |
1.3061 |
1.3061 |
1.2882 |
1.2882 |
0.0179 |
1.37% |
| 2026-05-22 |
159270 |
南方创业板中盘200ETF |
1.2882 |
1.2882 |
1.2523 |
1.2523 |
0.0359 |
2.79% |
| 2026-05-21 |
159270 |
南方创业板中盘200ETF |
1.2523 |
1.2523 |
1.3037 |
1.3037 |
-0.0514 |
-4.10% |
| 2026-05-20 |
159270 |
南方创业板中盘200ETF |
1.3037 |
1.3037 |
1.3061 |
1.3061 |
-0.0024 |
-0.18% |
| 2026-05-19 |
159270 |
南方创业板中盘200ETF |
1.3061 |
1.3061 |
1.2941 |
1.2941 |
0.0120 |
0.92% |
| 2026-05-18 |
159270 |
南方创业板中盘200ETF |
1.2941 |
1.2941 |
1.2820 |
1.2820 |
0.0121 |
0.94% |
| 2026-05-15 |
159270 |
南方创业板中盘200ETF |
1.2820 |
1.2820 |
1.2891 |
1.2891 |
-0.0071 |
-0.55% |
| 2026-05-14 |
159270 |
南方创业板中盘200ETF |
1.2891 |
1.2891 |
1.3259 |
1.3259 |
-0.0368 |
-2.85% |
| 2026-05-13 |
159270 |
南方创业板中盘200ETF |
1.3259 |
1.3259 |
1.3001 |
1.3001 |
0.0258 |
1.95% |
| 2026-05-12 |
159270 |
南方创业板中盘200ETF |
1.3001 |
1.3001 |
1.3127 |
1.3127 |
-0.0126 |
-0.96% |
| 2026-05-11 |
159270 |
南方创业板中盘200ETF |
1.3127 |
1.3127 |
1.2944 |
1.2944 |
0.0183 |
1.39% |
| 2026-05-08 |
159270 |
南方创业板中盘200ETF |
1.2944 |
1.2944 |
1.2947 |
1.2947 |
-0.0003 |
-0.02% |
| 2026-04-30 |
159270 |
南方创业板中盘200ETF |
1.2264 |
1.2264 |
1.2172 |
1.2172 |
0.0092 |
0.76% |
| 2026-04-29 |
159270 |
南方创业板中盘200ETF |
1.2172 |
1.2172 |
1.1939 |
1.1939 |
0.0233 |
1.91% |
| 2026-04-28 |
159270 |
南方创业板中盘200ETF |
1.1939 |
1.1939 |
1.2166 |
1.2166 |
-0.0227 |
-1.90% |
| 2026-04-27 |
159270 |
南方创业板中盘200ETF |
1.2166 |
1.2166 |
1.2028 |
1.2028 |
0.0138 |
1.13% |
| 2026-04-24 |
159270 |
南方创业板中盘200ETF |
1.2028 |
1.2028 |
1.2129 |
1.2129 |
-0.0101 |
-0.83% |
| 2026-04-23 |
159270 |
南方创业板中盘200ETF |
1.2129 |
1.2129 |
1.2398 |
1.2398 |
-0.0269 |
-2.22% |
| 2026-04-22 |
159270 |
南方创业板中盘200ETF |
1.2398 |
1.2398 |
1.2233 |
1.2233 |
0.0165 |
1.33% |
| 2026-04-21 |
159270 |
南方创业板中盘200ETF |
1.2233 |
1.2233 |
1.2274 |
1.2274 |
-0.0041 |
-0.33% |
| 2026-04-20 |
159270 |
南方创业板中盘200ETF |
1.2274 |
1.2274 |
1.2189 |
1.2189 |
0.0085 |
0.70% |
| 2026-04-17 |
159270 |
南方创业板中盘200ETF |
1.2189 |
1.2189 |
1.2048 |
1.2048 |
0.0141 |
1.16% |
| 2026-04-16 |
159270 |
南方创业板中盘200ETF |
1.2048 |
1.2048 |
1.1800 |
1.1800 |
0.0248 |
2.06% |
| 2026-04-15 |
159270 |
南方创业板中盘200ETF |
1.1800 |
1.1800 |
1.1954 |
1.1954 |
-0.0154 |
-1.31% |
| 2026-04-14 |
159270 |
南方创业板中盘200ETF |
1.1954 |
1.1954 |
1.1718 |
1.1718 |
0.0236 |
1.97% |
| 2026-04-13 |
159270 |
南方创业板中盘200ETF |
1.1718 |
1.1718 |
1.1640 |
1.1640 |
0.0078 |
0.67% |
| 2026-04-10 |
159270 |
南方创业板中盘200ETF |
1.1640 |
1.1640 |
1.1468 |
1.1468 |
0.0172 |
1.48% |
| 2026-04-09 |
159270 |
南方创业板中盘200ETF |
1.1468 |
1.1468 |
1.1526 |
1.1526 |
-0.0058 |
-0.50% |
| 2026-04-08 |
159270 |
南方创业板中盘200ETF |
1.1526 |
1.1526 |
1.0903 |
1.0903 |
0.0623 |
5.41% |
| 2026-04-07 |
159270 |
南方创业板中盘200ETF |
1.0903 |
1.0903 |
1.0799 |
1.0799 |
0.0104 |
0.96% |
| 2026-04-03 |
159270 |
南方创业板中盘200ETF |
1.0799 |
1.0799 |
1.0951 |
1.0951 |
-0.0152 |
-1.41% |
| 2026-04-02 |
159270 |
南方创业板中盘200ETF |
1.0951 |
1.0951 |
1.1190 |
1.1190 |
-0.0239 |
-2.18% |
| 2026-04-01 |
159270 |
南方创业板中盘200ETF |
1.1190 |
1.1190 |
1.0933 |
1.0933 |
0.0257 |
2.30% |
| 2026-03-31 |
159270 |
南方创业板中盘200ETF |
1.0933 |
1.0933 |
1.1184 |
1.1184 |
-0.0251 |
-2.30% |
| 2026-03-30 |
159270 |
南方创业板中盘200ETF |
1.1184 |
1.1184 |
1.1180 |
1.1180 |
0.0004 |
0.04% |
| 2026-03-27 |
159270 |
南方创业板中盘200ETF |
1.1180 |
1.1180 |
1.0988 |
1.0988 |
0.0192 |
1.72% |
| 2026-03-26 |
159270 |
南方创业板中盘200ETF |
1.0988 |
1.0988 |
1.1210 |
1.1210 |
-0.0222 |
-2.02% |
| 2026-03-25 |
159270 |
南方创业板中盘200ETF |
1.1210 |
1.1210 |
1.1018 |
1.1018 |
0.0192 |
1.71% |
| 2026-03-24 |
159270 |
南方创业板中盘200ETF |
1.1018 |
1.1018 |
1.0791 |
1.0791 |
0.0227 |
2.06% |
| 2026-03-23 |
159270 |
南方创业板中盘200ETF |
1.0791 |
1.0791 |
1.1342 |
1.1342 |
-0.0551 |
-5.11% |
| 2026-03-20 |
159270 |
南方创业板中盘200ETF |
1.1342 |
1.1342 |
1.1583 |
1.1583 |
-0.0241 |
-2.12% |
| 2026-03-19 |
159270 |
南方创业板中盘200ETF |
1.1583 |
1.1583 |
1.1870 |
1.1870 |
-0.0287 |
-2.48% |
| 2026-03-18 |
159270 |
南方创业板中盘200ETF |
1.1870 |
1.1870 |
1.1650 |
1.1650 |
0.0220 |
1.85% |
| 2026-03-17 |
159270 |
南方创业板中盘200ETF |
1.1650 |
1.1650 |
1.2009 |
1.2009 |
-0.0359 |
-3.08% |
| 2026-03-16 |
159270 |
南方创业板中盘200ETF |
1.2009 |
1.2009 |
1.1960 |
1.1960 |
0.0049 |
0.41% |
| 2026-03-13 |
159270 |
南方创业板中盘200ETF |
1.1960 |
1.1960 |
1.2168 |
1.2168 |
-0.0208 |
-1.74% |
| 2026-03-12 |
159270 |
南方创业板中盘200ETF |
1.2168 |
1.2168 |
1.2204 |
1.2204 |
-0.0036 |
-0.29% |
| 2026-03-11 |
159270 |
南方创业板中盘200ETF |
1.2204 |
1.2204 |
1.2208 |
1.2208 |
-0.0004 |
-0.03% |
| 2026-03-10 |
159270 |
南方创业板中盘200ETF |
1.2208 |
1.2208 |
1.1938 |
1.1938 |
0.0270 |
2.21% |
| 2026-03-09 |
159270 |
南方创业板中盘200ETF |
1.1938 |
1.1938 |
1.1927 |
1.1927 |
0.0011 |
0.09% |
| 2026-03-06 |
159270 |
南方创业板中盘200ETF |
1.1927 |
1.1927 |
1.1789 |
1.1789 |
0.0138 |
1.16% |
| 2026-03-05 |
159270 |
南方创业板中盘200ETF |
1.1789 |
1.1789 |
1.1645 |
1.1645 |
0.0144 |
1.22% |
| 2026-03-04 |
159270 |
南方创业板中盘200ETF |
1.1645 |
1.1645 |
1.1692 |
1.1692 |
-0.0047 |
-0.40% |
| 2026-03-03 |
159270 |
南方创业板中盘200ETF |
1.1692 |
1.1692 |
1.2288 |
1.2288 |
-0.0596 |
-5.10% |
| 2026-03-02 |
159270 |
南方创业板中盘200ETF |
1.2288 |
1.2288 |
1.2588 |
1.2588 |
-0.0300 |
-2.44% |
| 2026-02-27 |
159270 |
南方创业板中盘200ETF |
1.2588 |
1.2588 |
1.2530 |
1.2530 |
0.0058 |
0.46% |
| 2026-02-26 |
159270 |
南方创业板中盘200ETF |
1.2530 |
1.2530 |
1.2420 |
1.2420 |
0.0110 |
0.88% |
| 2026-02-25 |
159270 |
南方创业板中盘200ETF |
1.2420 |
1.2420 |
1.2284 |
1.2284 |
0.0136 |
1.10% |
| 2026-02-24 |
159270 |
南方创业板中盘200ETF |
1.2284 |
1.2284 |
1.2236 |
1.2236 |
0.0048 |
0.39% |
| 2026-02-13 |
159270 |
南方创业板中盘200ETF |
1.2236 |
1.2236 |
1.2414 |
1.2414 |
-0.0178 |
-1.45% |
| 2026-02-12 |
159270 |
南方创业板中盘200ETF |
1.2414 |
1.2414 |
1.2246 |
1.2246 |
0.0168 |
1.35% |
| 2026-02-11 |
159270 |
南方创业板中盘200ETF |
1.2246 |
1.2246 |
1.2283 |
1.2283 |
-0.0037 |
-0.30% |
| 2026-02-10 |
159270 |
南方创业板中盘200ETF |
1.2283 |
1.2283 |
1.2213 |
1.2213 |
0.0070 |
0.57% |
| 2026-02-09 |
159270 |
南方创业板中盘200ETF |
1.2213 |
1.2213 |
1.1828 |
1.1828 |
0.0385 |
3.15% |
| 2026-02-06 |
159270 |
南方创业板中盘200ETF |
1.1828 |
1.1828 |
1.1867 |
1.1867 |
-0.0039 |
-0.33% |
| 2026-02-05 |
159270 |
南方创业板中盘200ETF |
1.1867 |
1.1867 |
1.2131 |
1.2131 |
-0.0264 |
-2.22% |
| 2026-02-04 |
159270 |
南方创业板中盘200ETF |
1.2131 |
1.2131 |
1.2230 |
1.2230 |
-0.0099 |
-0.81% |
| 2026-02-03 |
159270 |
南方创业板中盘200ETF |
1.2230 |
1.2230 |
1.1802 |
1.1802 |
0.0428 |
3.50% |
| 2026-02-02 |
159270 |
南方创业板中盘200ETF |
1.1802 |
1.1802 |
1.2181 |
1.2181 |
-0.0379 |
-3.21% |
| 2026-01-30 |
159270 |
南方创业板中盘200ETF |
1.2181 |
1.2181 |
1.2305 |
1.2305 |
-0.0124 |
-1.01% |
| 2026-01-29 |
159270 |
南方创业板中盘200ETF |
1.2305 |
1.2305 |
1.2438 |
1.2438 |
-0.0133 |
-1.08% |
| 2026-01-28 |
159270 |
南方创业板中盘200ETF |
1.2438 |
1.2438 |
1.2516 |
1.2516 |
-0.0078 |
-0.62% |
| 2026-01-27 |
159270 |
南方创业板中盘200ETF |
1.2516 |
1.2516 |
1.2464 |
1.2464 |
0.0052 |
0.42% |
| 2026-01-26 |
159270 |
南方创业板中盘200ETF |
1.2464 |
1.2464 |
1.2709 |
1.2709 |
-0.0245 |
-1.97% |
| 2026-01-23 |
159270 |
南方创业板中盘200ETF |
1.2709 |
1.2709 |
1.2445 |
1.2445 |
0.0264 |
2.08% |
| 2026-01-22 |
159270 |
南方创业板中盘200ETF |
1.2445 |
1.2445 |
1.2375 |
1.2375 |
0.0070 |
0.57% |
| 2026-01-21 |
159270 |
南方创业板中盘200ETF |
1.2375 |
1.2375 |
1.2301 |
1.2301 |
0.0074 |
0.60% |
| 2026-01-20 |
159270 |
南方创业板中盘200ETF |
1.2301 |
1.2301 |
1.2583 |
1.2583 |
-0.0282 |
-2.29% |
| 2026-01-19 |
159270 |
南方创业板中盘200ETF |
1.2583 |
1.2583 |
1.2650 |
1.2650 |
-0.0067 |
-0.53% |
| 2026-01-16 |
159270 |
南方创业板中盘200ETF |
1.2650 |
1.2650 |
1.2746 |
1.2746 |
-0.0096 |
-0.75% |
| 2026-01-15 |
159270 |
南方创业板中盘200ETF |
1.2746 |
1.2746 |
1.2877 |
1.2877 |
-0.0131 |
-1.02% |
| 2026-01-14 |
159270 |
南方创业板中盘200ETF |
1.2877 |
1.2877 |
1.2662 |
1.2662 |
0.0215 |
1.67% |
| 2026-01-13 |
159270 |
南方创业板中盘200ETF |
1.2662 |
1.2662 |
1.2944 |
1.2944 |
-0.0282 |
-2.23% |
| 2026-01-12 |
159270 |
南方创业板中盘200ETF |
1.2944 |
1.2944 |
1.2334 |
1.2334 |
0.0610 |
4.71% |
| 2026-01-09 |
159270 |
南方创业板中盘200ETF |
1.2334 |
1.2334 |
1.2051 |
1.2051 |
0.0283 |
2.29% |
| 2026-01-08 |
159270 |
南方创业板中盘200ETF |
1.2051 |
1.2051 |
1.1917 |
1.1917 |
0.0134 |
1.12% |
| 2026-01-07 |
159270 |
南方创业板中盘200ETF |
1.1917 |
1.1917 |
1.1894 |
1.1894 |
0.0023 |
0.19% |
| 2026-01-06 |
159270 |
南方创业板中盘200ETF |
1.1894 |
1.1894 |
1.1740 |
1.1740 |
0.0154 |
1.29% |
| 2026-01-05 |
159270 |
南方创业板中盘200ETF |
1.1740 |
1.1740 |
1.1391 |
1.1391 |
0.0349 |
2.97% |
| 2025-12-31 |
159270 |
南方创业板中盘200ETF |
1.1391 |
1.1391 |
1.1394 |
1.1394 |
-0.0003 |
-0.03% |
| 2025-12-30 |
159270 |
南方创业板中盘200ETF |
1.1394 |
1.1394 |
1.1360 |
1.1360 |
0.0034 |
0.30% |
| 2025-12-29 |
159270 |
南方创业板中盘200ETF |
1.1360 |
1.1360 |
1.1388 |
1.1388 |
-0.0028 |
-0.25% |
| 2025-12-26 |
159270 |
南方创业板中盘200ETF |
1.1388 |
1.1388 |
1.1369 |
1.1369 |
0.0019 |
0.17% |
| 2025-12-25 |
159270 |
南方创业板中盘200ETF |
1.1369 |
1.1369 |
1.1232 |
1.1232 |
0.0137 |
1.21% |
| 2025-12-24 |
159270 |
南方创业板中盘200ETF |
1.1232 |
1.1232 |
1.1032 |
1.1032 |
0.0200 |
1.78% |
| 2025-12-23 |
159270 |
南方创业板中盘200ETF |
1.1032 |
1.1032 |
1.1045 |
1.1045 |
-0.0013 |
-0.12% |
| 2025-12-22 |
159270 |
南方创业板中盘200ETF |
1.1045 |
1.1045 |
1.0928 |
1.0928 |
0.0117 |
1.06% |
| 2025-12-19 |
159270 |
南方创业板中盘200ETF |
1.0928 |
1.0928 |
1.0892 |
1.0892 |
0.0036 |
0.33% |
| 2025-12-18 |
159270 |
南方创业板中盘200ETF |
1.0892 |
1.0892 |
1.0937 |
1.0937 |
-0.0045 |
-0.41% |
| 2025-12-17 |
159270 |
南方创业板中盘200ETF |
1.0937 |
1.0937 |
1.0745 |
1.0745 |
0.0192 |
1.76% |
| 2025-12-16 |
159270 |
南方创业板中盘200ETF |
1.0745 |
1.0745 |
1.0938 |
1.0938 |
-0.0193 |
-1.80% |
| 2025-12-15 |
159270 |
南方创业板中盘200ETF |
1.0938 |
1.0938 |
1.1070 |
1.1070 |
-0.0132 |
-1.21% |
| 2025-12-12 |
159270 |
南方创业板中盘200ETF |
1.1070 |
1.1070 |
1.0947 |
1.0947 |
0.0123 |
1.12% |
| 2025-12-11 |
159270 |
南方创业板中盘200ETF |
1.0947 |
1.0947 |
1.1114 |
1.1114 |
-0.0167 |
-1.53% |
| 2025-12-10 |
159270 |
南方创业板中盘200ETF |
1.1114 |
1.1114 |
1.1069 |
1.1069 |
0.0045 |
0.41% |
| 2025-12-09 |
159270 |
南方创业板中盘200ETF |
1.1069 |
1.1069 |
1.1125 |
1.1125 |
-0.0056 |
-0.50% |
| 2025-12-08 |
159270 |
南方创业板中盘200ETF |
1.1125 |
1.1125 |
1.0940 |
1.0940 |
0.0185 |
1.66% |
| 2025-12-05 |
159270 |
南方创业板中盘200ETF |
1.0940 |
1.0940 |
1.0746 |
1.0746 |
0.0194 |
1.77% |
| 2025-12-04 |
159270 |
南方创业板中盘200ETF |
1.0746 |
1.0746 |
1.0778 |
1.0778 |
-0.0032 |
-0.30% |
| 2025-12-03 |
159270 |
南方创业板中盘200ETF |
1.0778 |
1.0778 |
1.0964 |
1.0964 |
-0.0186 |
-1.73% |
| 2025-12-02 |
159270 |
南方创业板中盘200ETF |
1.0964 |
1.0964 |
1.1096 |
1.1096 |
-0.0132 |
-1.20% |
| 2025-12-01 |
159270 |
南方创业板中盘200ETF |
1.1096 |
1.1096 |
1.0963 |
1.0963 |
0.0133 |
1.20% |
| 2025-11-28 |
159270 |
南方创业板中盘200ETF |
1.0963 |
1.0963 |
1.0836 |
1.0836 |
0.0127 |
1.16% |
| 2025-11-27 |
159270 |
南方创业板中盘200ETF |
1.0836 |
1.0836 |
1.0799 |
1.0799 |
0.0037 |
0.34% |
| 2025-11-26 |
159270 |
南方创业板中盘200ETF |
1.0799 |
1.0799 |
1.0855 |
1.0855 |
-0.0056 |
-0.52% |
| 2025-11-25 |
159270 |
南方创业板中盘200ETF |
1.0855 |
1.0855 |
1.0673 |
1.0673 |
0.0182 |
1.68% |
| 2025-11-24 |
159270 |
南方创业板中盘200ETF |
1.0673 |
1.0673 |
1.0445 |
1.0445 |
0.0228 |
2.14% |
| 2025-11-21 |
159270 |
南方创业板中盘200ETF |
1.0445 |
1.0445 |
1.0826 |
1.0826 |
-0.0381 |
-3.65% |
| 2025-11-20 |
159270 |
南方创业板中盘200ETF |
1.0826 |
1.0826 |
1.0942 |
1.0942 |
-0.0116 |
-1.07% |
| 2025-11-19 |
159270 |
南方创业板中盘200ETF |
1.0942 |
1.0942 |
1.1036 |
1.1036 |
-0.0094 |
-0.85% |
| 2025-11-18 |
159270 |
南方创业板中盘200ETF |
1.1036 |
1.1036 |
1.1155 |
1.1155 |
-0.0119 |
-1.07% |
| 2025-11-17 |
159270 |
南方创业板中盘200ETF |
1.1155 |
1.1155 |
1.1080 |
1.1080 |
0.0075 |
0.68% |
| 2025-11-14 |
159270 |
南方创业板中盘200ETF |
1.1080 |
1.1080 |
1.1286 |
1.1286 |
-0.0206 |
-1.86% |
| 2025-11-13 |
159270 |
南方创业板中盘200ETF |
1.1286 |
1.1286 |
1.1089 |
1.1089 |
0.0197 |
1.75% |
| 2025-11-12 |
159270 |
南方创业板中盘200ETF |
1.1089 |
1.1089 |
1.1164 |
1.1164 |
-0.0075 |
-0.67% |
| 2025-11-11 |
159270 |
南方创业板中盘200ETF |
1.1164 |
1.1164 |
1.1244 |
1.1244 |
-0.0080 |
-0.71% |
| 2025-11-10 |
159270 |
南方创业板中盘200ETF |
1.1244 |
1.1244 |
1.1182 |
1.1182 |
0.0062 |
0.55% |
| 2025-11-07 |
159270 |
南方创业板中盘200ETF |
1.1182 |
1.1182 |
1.1195 |
1.1195 |
-0.0013 |
-0.12% |
| 2025-11-06 |
159270 |
南方创业板中盘200ETF |
1.1195 |
1.1195 |
1.1090 |
1.1090 |
0.0105 |
0.94% |
| 2025-11-05 |
159270 |
南方创业板中盘200ETF |
1.1090 |
1.1090 |
1.1066 |
1.1066 |
0.0024 |
0.22% |
| 2025-11-04 |
159270 |
南方创业板中盘200ETF |
1.1066 |
1.1066 |
1.1315 |
1.1315 |
-0.0249 |
-2.25% |
| 2025-11-03 |
159270 |
南方创业板中盘200ETF |
1.1315 |
1.1315 |
1.1223 |
1.1223 |
0.0092 |
0.82% |
| 2025-10-31 |
159270 |
南方创业板中盘200ETF |
1.1223 |
1.1223 |
1.1113 |
1.1113 |
0.0110 |
0.99% |
| 2025-10-30 |
159270 |
南方创业板中盘200ETF |
1.1113 |
1.1113 |
1.1261 |
1.1261 |
-0.0148 |
-1.33% |
| 2025-10-29 |
159270 |
南方创业板中盘200ETF |
1.1261 |
1.1261 |
1.1125 |
1.1125 |
0.0136 |
1.21% |
| 2025-10-28 |
159270 |
南方创业板中盘200ETF |
1.1125 |
1.1125 |
1.1126 |
1.1126 |
-0.0001 |
-0.01% |
| 2025-10-27 |
159270 |
南方创业板中盘200ETF |
1.1126 |
1.1126 |
1.0962 |
1.0962 |
0.0164 |
1.47% |
| 2025-10-24 |
159270 |
南方创业板中盘200ETF |
1.0962 |
1.0962 |
1.0742 |
1.0742 |
0.0220 |
2.01% |
| 2025-10-23 |
159270 |
南方创业板中盘200ETF |
1.0742 |
1.0742 |
1.0747 |
1.0747 |
-0.0005 |
-0.05% |
| 2025-10-22 |
159270 |
南方创业板中盘200ETF |
1.0747 |
1.0747 |
1.0805 |
1.0805 |
-0.0058 |
-0.54% |
| 2025-10-21 |
159270 |
南方创业板中盘200ETF |
1.0805 |
1.0805 |
1.0642 |
1.0642 |
0.0163 |
1.51% |
| 2025-10-20 |
159270 |
南方创业板中盘200ETF |
1.0642 |
1.0642 |
1.0510 |
1.0510 |
0.0132 |
1.24% |
| 2025-10-17 |
159270 |
南方创业板中盘200ETF |
1.0510 |
1.0510 |
1.0872 |
1.0872 |
-0.0362 |
-3.44% |
| 2025-10-16 |
159270 |
南方创业板中盘200ETF |
1.0872 |
1.0872 |
1.1031 |
1.1031 |
-0.0159 |
-1.46% |
| 2025-10-15 |
159270 |
南方创业板中盘200ETF |
1.1031 |
1.1031 |
1.0821 |
1.0821 |
0.0210 |
1.90% |
| 2025-10-14 |
159270 |
南方创业板中盘200ETF |
1.0821 |
1.0821 |
1.1104 |
1.1104 |
-0.0283 |
-2.62% |
| 2025-10-13 |
159270 |
南方创业板中盘200ETF |
1.1104 |
1.1104 |
1.1147 |
1.1147 |
-0.0043 |
-0.39% |
| 2025-10-10 |
159270 |
南方创业板中盘200ETF |
1.1147 |
1.1147 |
1.1426 |
1.1426 |
-0.0279 |
-2.44% |
| 2025-10-09 |
159270 |
南方创业板中盘200ETF |
1.1426 |
1.1426 |
1.1300 |
1.1300 |
0.0126 |
1.12% |
| 2025-09-30 |
159270 |
南方创业板中盘200ETF |
1.1300 |
1.1300 |
1.1147 |
1.1147 |
0.0153 |
1.37% |
| 2025-09-29 |
159270 |
南方创业板中盘200ETF |
1.1147 |
1.1147 |
1.1001 |
1.1001 |
0.0146 |
1.33% |
| 2025-09-26 |
159270 |
南方创业板中盘200ETF |
1.1001 |
1.1001 |
1.1271 |
1.1271 |
-0.0270 |
-2.40% |
| 2025-09-25 |
159270 |
南方创业板中盘200ETF |
1.1271 |
1.1271 |
1.1273 |
1.1273 |
-0.0002 |
-0.02% |
| 2025-09-24 |
159270 |
南方创业板中盘200ETF |
1.1273 |
1.1273 |
1.1075 |
1.1075 |
0.0198 |
1.79% |
| 2025-09-23 |
159270 |
南方创业板中盘200ETF |
1.1075 |
1.1075 |
1.1248 |
1.1248 |
-0.0173 |
-1.54% |
| 2025-09-22 |
159270 |
南方创业板中盘200ETF |
1.1248 |
1.1248 |
1.1135 |
1.1135 |
0.0113 |
1.01% |
| 2025-09-19 |
159270 |
南方创业板中盘200ETF |
1.1135 |
1.1135 |
1.1265 |
1.1265 |
-0.0130 |
-1.15% |
| 2025-09-18 |
159270 |
南方创业板中盘200ETF |
1.1265 |
1.1265 |
1.1402 |
1.1402 |
-0.0137 |
-1.20% |
| 2025-09-17 |
159270 |
南方创业板中盘200ETF |
1.1402 |
1.1402 |
1.1314 |
1.1314 |
0.0088 |
0.78% |
| 2025-09-16 |
159270 |
南方创业板中盘200ETF |
1.1314 |
1.1314 |
1.1159 |
1.1159 |
0.0155 |
1.39% |
