南方中证半导体行业精选ETF(半导体精选ETF)基金净值查询(159325)
今天最新净值
1.0226
-0.0046 -0.45%
2026-09-18
盘中实时估值(仅供参考)
1.5421
0.0194 1.2770%
2026-03-24 15:39:58
- 累计净值：2.0452
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.64亿元
- 基金公司：南方基金
- 基金经理：赵卓雄
近半年南方中证半导体行业精选ETF|半导体精选ETF基金净值查询
近半年,南方中证半导体行业精选ETF(159325)基金累计收益率36.56%
| 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 |
| 2026-09-18 |
159325 |
南方中证半导体行业精选ETF |
1.0637 |
2.1274 |
1.0226 |
2.0452 |
0.0411 |
3.86% |
| 2026-09-17 |
159325 |
南方中证半导体行业精选ETF |
1.0226 |
2.0452 |
1.0272 |
2.0544 |
-0.0046 |
-0.45% |
| 2026-09-16 |
159325 |
南方中证半导体行业精选ETF |
1.0272 |
2.0544 |
0.9856 |
1.9712 |
0.0416 |
4.05% |
| 2026-09-15 |
159325 |
南方中证半导体行业精选ETF |
0.9856 |
1.9712 |
0.9679 |
1.9358 |
0.0177 |
1.80% |
| 2026-09-14 |
159325 |
南方中证半导体行业精选ETF |
0.9679 |
1.9358 |
0.9868 |
1.9736 |
-0.0189 |
-1.95% |
| 2026-09-11 |
159325 |
南方中证半导体行业精选ETF |
0.9868 |
1.9736 |
2.0023 |
2.0023 |
-1.0155 |
-102.91% |
| 2026-09-10 |
159325 |
南方中证半导体行业精选ETF |
2.0023 |
2.0023 |
2.0138 |
2.0138 |
-0.0115 |
-0.57% |
| 2026-09-09 |
159325 |
南方中证半导体行业精选ETF |
2.0138 |
2.0138 |
2.0251 |
2.0251 |
-0.0113 |
-0.56% |
| 2026-09-08 |
159325 |
南方中证半导体行业精选ETF |
2.0251 |
2.0251 |
2.0544 |
2.0544 |
-0.0293 |
-1.45% |
| 2026-09-07 |
159325 |
南方中证半导体行业精选ETF |
2.0544 |
2.0544 |
1.9966 |
1.9966 |
0.0578 |
2.81% |
|
|
| 2026-09-04 |
159325 |
南方中证半导体行业精选ETF |
1.9966 |
1.9966 |
2.0527 |
2.0527 |
-0.0561 |
-2.81% |
| 2026-09-03 |
159325 |
南方中证半导体行业精选ETF |
2.0527 |
2.0527 |
2.0684 |
2.0684 |
-0.0157 |
-0.76% |
| 2026-09-02 |
159325 |
南方中证半导体行业精选ETF |
2.0684 |
2.0684 |
2.1089 |
2.1089 |
-0.0405 |
-1.96% |
| 2026-09-01 |
159325 |
南方中证半导体行业精选ETF |
2.1089 |
2.1089 |
2.1683 |
2.1683 |
-0.0594 |
-2.82% |
| 2026-08-31 |
159325 |
南方中证半导体行业精选ETF |
2.1683 |
2.1683 |
2.1343 |
2.1343 |
0.0340 |
1.57% |
| 2026-08-28 |
159325 |
南方中证半导体行业精选ETF |
2.1343 |
2.1343 |
2.1842 |
2.1842 |
-0.0499 |
-2.34% |
| 2026-08-27 |
159325 |
南方中证半导体行业精选ETF |
2.1842 |
2.1842 |
2.0971 |
2.0971 |
0.0871 |
3.99% |
| 2026-08-26 |
159325 |
南方中证半导体行业精选ETF |
2.0971 |
2.0971 |
2.0715 |
2.0715 |
0.0256 |
1.22% |
| 2026-08-25 |
159325 |
南方中证半导体行业精选ETF |
2.0715 |
2.0715 |
2.0781 |
2.0781 |
-0.0066 |
-0.32% |
| 2026-08-24 |
159325 |
南方中证半导体行业精选ETF |
2.0781 |
2.0781 |
2.1452 |
2.1452 |
-0.0671 |
-3.23% |
| 2026-08-21 |
159325 |
南方中证半导体行业精选ETF |
2.1452 |
2.1452 |
2.1435 |
2.1435 |
0.0017 |
0.08% |
| 2026-08-20 |
159325 |
南方中证半导体行业精选ETF |
2.1435 |
2.1435 |
2.1524 |
2.1524 |
-0.0089 |
-0.41% |
| 2026-08-19 |
159325 |
南方中证半导体行业精选ETF |
2.1524 |
2.1524 |
2.3241 |
2.3241 |
-0.1717 |
-7.98% |
| 2026-08-18 |
159325 |
南方中证半导体行业精选ETF |
2.3241 |
2.3241 |
2.3274 |
2.3274 |
-0.0033 |
-0.14% |
| 2026-08-17 |
159325 |
南方中证半导体行业精选ETF |
2.3274 |
2.3274 |
2.2162 |
2.2162 |
0.1112 |
4.78% |
|
|
| 2026-08-14 |
159325 |
南方中证半导体行业精选ETF |
2.2162 |
2.2162 |
2.1968 |
2.1968 |
0.0194 |
0.88% |
| 2026-08-13 |
159325 |
南方中证半导体行业精选ETF |
2.1968 |
2.1968 |
2.2379 |
2.2379 |
-0.0411 |
-1.87% |
| 2026-08-12 |
159325 |
南方中证半导体行业精选ETF |
2.2379 |
2.2379 |
2.2017 |
2.2017 |
0.0362 |
1.62% |
| 2026-08-11 |
159325 |
南方中证半导体行业精选ETF |
2.2017 |
2.2017 |
2.2252 |
2.2252 |
-0.0235 |
-1.06% |
| 2026-08-10 |
159325 |
南方中证半导体行业精选ETF |
2.2252 |
2.2252 |
2.2264 |
2.2264 |
-0.0012 |
-0.05% |
| 2026-08-07 |
159325 |
南方中证半导体行业精选ETF |
2.2264 |
2.2264 |
2.1566 |
2.1566 |
0.0698 |
3.14% |
| 2026-08-06 |
159325 |
南方中证半导体行业精选ETF |
2.1566 |
2.1566 |
2.1347 |
2.1347 |
0.0219 |
1.02% |
| 2026-08-05 |
159325 |
南方中证半导体行业精选ETF |
2.1347 |
2.1347 |
2.0076 |
2.0076 |
0.1271 |
5.95% |
| 2026-08-04 |
159325 |
南方中证半导体行业精选ETF |
2.0076 |
2.0076 |
1.9111 |
1.9111 |
0.0965 |
4.81% |
| 2026-08-03 |
159325 |
南方中证半导体行业精选ETF |
1.9111 |
1.9111 |
2.0570 |
2.0570 |
-0.1459 |
-7.63% |
| 2026-07-31 |
159325 |
南方中证半导体行业精选ETF |
2.0570 |
2.0570 |
2.0022 |
2.0022 |
0.0548 |
2.66% |
| 2026-07-30 |
159325 |
南方中证半导体行业精选ETF |
2.0022 |
2.0022 |
2.1206 |
2.1206 |
-0.1184 |
-5.91% |
| 2026-07-29 |
159325 |
南方中证半导体行业精选ETF |
2.1206 |
2.1206 |
2.1670 |
2.1670 |
-0.0464 |
-2.19% |
| 2026-07-28 |
159325 |
南方中证半导体行业精选ETF |
2.1670 |
2.1670 |
2.3264 |
2.3264 |
-0.1594 |
-7.36% |
| 2026-07-27 |
159325 |
南方中证半导体行业精选ETF |
2.3264 |
2.3264 |
2.3006 |
2.3006 |
0.0258 |
1.11% |
| 2026-07-24 |
159325 |
南方中证半导体行业精选ETF |
2.3006 |
2.3006 |
2.2610 |
2.2610 |
0.0396 |
1.72% |
| 2026-07-23 |
159325 |
南方中证半导体行业精选ETF |
2.2610 |
2.2610 |
2.3606 |
2.3606 |
-0.0996 |
-4.41% |
| 2026-07-22 |
159325 |
南方中证半导体行业精选ETF |
2.3606 |
2.3606 |
2.3795 |
2.3795 |
-0.0189 |
-0.80% |
| 2026-07-21 |
159325 |
南方中证半导体行业精选ETF |
2.3795 |
2.3795 |
2.1245 |
2.1245 |
0.2550 |
10.72% |
| 2026-07-20 |
159325 |
南方中证半导体行业精选ETF |
2.1245 |
2.1245 |
2.1755 |
2.1755 |
-0.0510 |
-2.40% |
| 2026-07-17 |
159325 |
南方中证半导体行业精选ETF |
2.1755 |
2.1755 |
2.3479 |
2.3479 |
-0.1724 |
-7.92% |
| 2026-07-16 |
159325 |
南方中证半导体行业精选ETF |
2.3479 |
2.3479 |
2.4947 |
2.4947 |
-0.1468 |
-6.25% |
| 2026-07-15 |
159325 |
南方中证半导体行业精选ETF |
2.4947 |
2.4947 |
2.6297 |
2.6297 |
-0.1350 |
-5.41% |
| 2026-07-14 |
159325 |
南方中证半导体行业精选ETF |
2.6297 |
2.6297 |
2.5995 |
2.5995 |
0.0302 |
1.15% |
| 2026-07-13 |
159325 |
南方中证半导体行业精选ETF |
2.5995 |
2.5995 |
2.7138 |
2.7138 |
-0.1143 |
-4.40% |
| 2026-07-10 |
159325 |
南方中证半导体行业精选ETF |
2.7138 |
2.7138 |
2.8922 |
2.8922 |
-0.1784 |
-6.57% |
| 2026-07-09 |
159325 |
南方中证半导体行业精选ETF |
2.8922 |
2.8922 |
2.6501 |
2.6501 |
0.2421 |
8.37% |
| 2026-07-08 |
159325 |
南方中证半导体行业精选ETF |
2.6501 |
2.6501 |
2.6444 |
2.6444 |
0.0057 |
0.22% |
| 2026-07-07 |
159325 |
南方中证半导体行业精选ETF |
2.6444 |
2.6444 |
2.6532 |
2.6532 |
-0.0088 |
-0.33% |
| 2026-07-06 |
159325 |
南方中证半导体行业精选ETF |
2.6532 |
2.6532 |
2.6425 |
2.6425 |
0.0107 |
0.40% |
| 2026-07-03 |
159325 |
南方中证半导体行业精选ETF |
2.6425 |
2.6425 |
2.6845 |
2.6845 |
-0.0420 |
-1.59% |
| 2026-07-02 |
159325 |
南方中证半导体行业精选ETF |
2.6845 |
2.6845 |
2.9327 |
2.9327 |
-0.2482 |
-9.25% |
| 2026-07-01 |
159325 |
南方中证半导体行业精选ETF |
2.9327 |
2.9327 |
2.9849 |
2.9849 |
-0.0522 |
-1.78% |
| 2026-06-30 |
159325 |
南方中证半导体行业精选ETF |
2.9849 |
2.9849 |
2.9006 |
2.9006 |
0.0843 |
2.82% |
| 2026-06-29 |
159325 |
南方中证半导体行业精选ETF |
2.9006 |
2.9006 |
2.7426 |
2.7426 |
0.1580 |
5.45% |
| 2026-06-26 |
159325 |
南方中证半导体行业精选ETF |
2.7426 |
2.7426 |
2.7654 |
2.7654 |
-0.0228 |
-0.83% |
| 2026-06-25 |
159325 |
南方中证半导体行业精选ETF |
2.7654 |
2.7654 |
2.6348 |
2.6348 |
0.1306 |
4.72% |
| 2026-06-24 |
159325 |
南方中证半导体行业精选ETF |
2.6348 |
2.6348 |
2.4919 |
2.4919 |
0.1429 |
5.42% |
| 2026-06-23 |
159325 |
南方中证半导体行业精选ETF |
2.4919 |
2.4919 |
2.5399 |
2.5399 |
-0.0480 |
-1.93% |
| 2026-06-22 |
159325 |
南方中证半导体行业精选ETF |
2.5399 |
2.5399 |
2.4512 |
2.4512 |
0.0887 |
3.49% |
| 2026-06-18 |
159325 |
南方中证半导体行业精选ETF |
2.4512 |
2.4512 |
2.3783 |
2.3783 |
0.0729 |
2.97% |
| 2026-06-17 |
159325 |
南方中证半导体行业精选ETF |
2.3783 |
2.3783 |
2.2295 |
2.2295 |
0.1488 |
6.26% |
| 2026-06-16 |
159325 |
南方中证半导体行业精选ETF |
2.2295 |
2.2295 |
2.2062 |
2.2062 |
0.0233 |
1.05% |
| 2026-06-15 |
159325 |
南方中证半导体行业精选ETF |
2.2062 |
2.2062 |
2.0915 |
2.0915 |
0.1147 |
5.20% |
| 2026-06-12 |
159325 |
南方中证半导体行业精选ETF |
2.0915 |
2.0915 |
2.1048 |
2.1048 |
-0.0133 |
-0.63% |
| 2026-06-11 |
159325 |
南方中证半导体行业精选ETF |
2.1048 |
2.1048 |
2.0873 |
2.0873 |
0.0175 |
0.84% |
| 2026-06-10 |
159325 |
南方中证半导体行业精选ETF |
2.0873 |
2.0873 |
2.1057 |
2.1057 |
-0.0184 |
-0.88% |
| 2026-06-09 |
159325 |
南方中证半导体行业精选ETF |
2.1057 |
2.1057 |
2.0090 |
2.0090 |
0.0967 |
4.59% |
| 2026-06-08 |
159325 |
南方中证半导体行业精选ETF |
2.0090 |
2.0090 |
2.1002 |
2.1002 |
-0.0912 |
-4.54% |
| 2026-06-05 |
159325 |
南方中证半导体行业精选ETF |
2.1002 |
2.1002 |
2.2040 |
2.2040 |
-0.1038 |
-4.94% |
| 2026-06-04 |
159325 |
南方中证半导体行业精选ETF |
2.2040 |
2.2040 |
2.1671 |
2.1671 |
0.0369 |
1.67% |
| 2026-06-03 |
159325 |
南方中证半导体行业精选ETF |
2.1671 |
2.1671 |
2.0976 |
2.0976 |
0.0695 |
3.21% |
| 2026-06-02 |
159325 |
南方中证半导体行业精选ETF |
2.0976 |
2.0976 |
2.0614 |
2.0614 |
0.0362 |
1.73% |
| 2026-06-01 |
159325 |
南方中证半导体行业精选ETF |
2.0614 |
2.0614 |
2.1795 |
2.1795 |
-0.1181 |
-5.73% |
| 2026-05-29 |
159325 |
南方中证半导体行业精选ETF |
2.1795 |
2.1795 |
2.3091 |
2.3091 |
-0.1296 |
-5.95% |
| 2026-05-28 |
159325 |
南方中证半导体行业精选ETF |
2.3091 |
2.3091 |
2.3002 |
2.3002 |
0.0089 |
0.39% |
| 2026-05-27 |
159325 |
南方中证半导体行业精选ETF |
2.3002 |
2.3002 |
2.3708 |
2.3708 |
-0.0706 |
-3.07% |
| 2026-05-26 |
159325 |
南方中证半导体行业精选ETF |
2.3708 |
2.3708 |
2.3902 |
2.3902 |
-0.0194 |
-0.81% |
| 2026-05-25 |
159325 |
南方中证半导体行业精选ETF |
2.3902 |
2.3902 |
2.2247 |
2.2247 |
0.1655 |
6.92% |
| 2026-05-22 |
159325 |
南方中证半导体行业精选ETF |
2.2247 |
2.2247 |
2.1654 |
2.1654 |
0.0593 |
2.67% |
| 2026-05-21 |
159325 |
南方中证半导体行业精选ETF |
2.1654 |
2.1654 |
2.2380 |
2.2380 |
-0.0726 |
-3.35% |
| 2026-05-20 |
159325 |
南方中证半导体行业精选ETF |
2.2380 |
2.2380 |
2.1267 |
2.1267 |
0.1113 |
4.97% |
| 2026-05-19 |
159325 |
南方中证半导体行业精选ETF |
2.1267 |
2.1267 |
2.0499 |
2.0499 |
0.0768 |
3.61% |
| 2026-05-18 |
159325 |
南方中证半导体行业精选ETF |
2.0499 |
2.0499 |
2.0294 |
2.0294 |
0.0205 |
1.00% |
| 2026-05-15 |
159325 |
南方中证半导体行业精选ETF |
2.0294 |
2.0294 |
2.0273 |
2.0273 |
0.0021 |
0.10% |
| 2026-05-14 |
159325 |
南方中证半导体行业精选ETF |
2.0273 |
2.0273 |
2.0881 |
2.0881 |
-0.0608 |
-3.00% |
| 2026-05-13 |
159325 |
南方中证半导体行业精选ETF |
2.0881 |
2.0881 |
2.0314 |
2.0314 |
0.0567 |
2.72% |
| 2026-05-12 |
159325 |
南方中证半导体行业精选ETF |
2.0314 |
2.0314 |
2.0208 |
2.0208 |
0.0106 |
0.52% |
| 2026-05-11 |
159325 |
南方中证半导体行业精选ETF |
2.0208 |
2.0208 |
1.8999 |
1.8999 |
0.1209 |
5.98% |
| 2026-05-08 |
159325 |
南方中证半导体行业精选ETF |
1.8999 |
1.8999 |
1.9532 |
1.9532 |
-0.0533 |
-2.81% |
| 2026-04-30 |
159325 |
南方中证半导体行业精选ETF |
1.8158 |
1.8158 |
1.7278 |
1.7278 |
0.0880 |
4.85% |
| 2026-04-29 |
159325 |
南方中证半导体行业精选ETF |
1.7278 |
1.7278 |
1.7367 |
1.7367 |
-0.0089 |
-0.51% |
| 2026-04-28 |
159325 |
南方中证半导体行业精选ETF |
1.7367 |
1.7367 |
1.7506 |
1.7506 |
-0.0139 |
-0.80% |
| 2026-04-27 |
159325 |
南方中证半导体行业精选ETF |
1.7506 |
1.7506 |
1.6699 |
1.6699 |
0.0807 |
4.61% |
| 2026-04-24 |
159325 |
南方中证半导体行业精选ETF |
1.6699 |
1.6699 |
1.6367 |
1.6367 |
0.0332 |
1.99% |
| 2026-04-23 |
159325 |
南方中证半导体行业精选ETF |
1.6367 |
1.6367 |
1.6534 |
1.6534 |
-0.0167 |
-1.02% |
| 2026-04-22 |
159325 |
南方中证半导体行业精选ETF |
1.6534 |
1.6534 |
1.6126 |
1.6126 |
0.0408 |
2.47% |
| 2026-04-21 |
159325 |
南方中证半导体行业精选ETF |
1.6126 |
1.6126 |
1.6319 |
1.6319 |
-0.0193 |
-1.20% |
| 2026-04-20 |
159325 |
南方中证半导体行业精选ETF |
1.6319 |
1.6319 |
1.6114 |
1.6114 |
0.0205 |
1.26% |
| 2026-04-17 |
159325 |
南方中证半导体行业精选ETF |
1.6114 |
1.6114 |
1.6014 |
1.6014 |
0.0100 |
0.62% |
| 2026-04-16 |
159325 |
南方中证半导体行业精选ETF |
1.6014 |
1.6014 |
1.5754 |
1.5754 |
0.0260 |
1.62% |
| 2026-04-15 |
159325 |
南方中证半导体行业精选ETF |
1.5754 |
1.5754 |
1.5849 |
1.5849 |
-0.0095 |
-0.60% |
| 2026-04-14 |
159325 |
南方中证半导体行业精选ETF |
1.5849 |
1.5849 |
1.5491 |
1.5491 |
0.0358 |
2.26% |
| 2026-04-13 |
159325 |
南方中证半导体行业精选ETF |
1.5491 |
1.5491 |
1.5427 |
1.5427 |
0.0064 |
0.41% |
| 2026-04-10 |
159325 |
南方中证半导体行业精选ETF |
1.5427 |
1.5427 |
1.5156 |
1.5156 |
0.0271 |
1.76% |
| 2026-04-09 |
159325 |
南方中证半导体行业精选ETF |
1.5156 |
1.5156 |
1.5112 |
1.5112 |
0.0044 |
0.29% |
| 2026-04-08 |
159325 |
南方中证半导体行业精选ETF |
1.5112 |
1.5112 |
1.4167 |
1.4167 |
0.0945 |
6.25% |
| 2026-04-07 |
159325 |
南方中证半导体行业精选ETF |
1.4167 |
1.4167 |
1.3939 |
1.3939 |
0.0228 |
1.61% |
| 2026-04-03 |
159325 |
南方中证半导体行业精选ETF |
1.3939 |
1.3939 |
1.3984 |
1.3984 |
-0.0045 |
-0.32% |
| 2026-04-02 |
159325 |
南方中证半导体行业精选ETF |
1.3984 |
1.3984 |
1.4455 |
1.4455 |
-0.0471 |
-3.37% |
| 2026-04-01 |
159325 |
南方中证半导体行业精选ETF |
1.4455 |
1.4455 |
1.4017 |
1.4017 |
0.0438 |
3.03% |
| 2026-03-31 |
159325 |
南方中证半导体行业精选ETF |
1.4017 |
1.4017 |
1.4498 |
1.4498 |
-0.0481 |
-3.43% |
| 2026-03-30 |
159325 |
南方中证半导体行业精选ETF |
1.4498 |
1.4498 |
1.4481 |
1.4481 |
0.0017 |
0.12% |
| 2026-03-27 |
159325 |
南方中证半导体行业精选ETF |
1.4481 |
1.4481 |
1.4370 |
1.4370 |
0.0111 |
0.77% |
| 2026-03-26 |
159325 |
南方中证半导体行业精选ETF |
1.4370 |
1.4370 |
1.4733 |
1.4733 |
-0.0363 |
-2.53% |
| 2026-03-25 |
159325 |
南方中证半导体行业精选ETF |
1.4733 |
1.4733 |
1.4415 |
1.4415 |
0.0318 |
2.16% |
| 2026-03-24 |
159325 |
南方中证半导体行业精选ETF |
1.4415 |
1.4415 |
1.4167 |
1.4167 |
0.0248 |
1.72% |
| 2026-03-23 |
159325 |
南方中证半导体行业精选ETF |
1.4167 |
1.4167 |
1.4907 |
1.4907 |
-0.0740 |
-5.22% |
| 2026-03-20 |
159325 |
南方中证半导体行业精选ETF |
1.4907 |
1.4907 |
1.5193 |
1.5193 |
-0.0286 |
-1.92% |
| 2026-03-19 |
159325 |
南方中证半导体行业精选ETF |
1.5193 |
1.5193 |
1.5579 |
1.5579 |
-0.0386 |
-2.54% |
