南方创业板人工智能ETF基金净值查询(159382)
今天最新净值
2.5261
-0.0580 -2.30%
2026-09-15
盘中实时估值(仅供参考)
2.2630
0.0512 2.3160%
2026-03-24 15:39:58
- 累计净值：2.5261
- 成立日期：2025-04-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：18.71亿元
- 基金公司：南方基金
- 基金经理：潘水洋
近一年,南方创业板人工智能ETF(159382)基金累计收益率35.14%
| 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 |
159382 |
南方创业板人工智能ETF |
2.5140 |
2.5140 |
2.5261 |
2.5261 |
-0.0121 |
-0.48% |
| 2026-09-14 |
159382 |
南方创业板人工智能ETF |
2.5261 |
2.5261 |
2.5841 |
2.5841 |
-0.0580 |
-2.30% |
| 2026-09-11 |
159382 |
南方创业板人工智能ETF |
2.5841 |
2.5841 |
2.5968 |
2.5968 |
-0.0127 |
-0.49% |
| 2026-09-10 |
159382 |
南方创业板人工智能ETF |
2.5968 |
2.5968 |
2.6053 |
2.6053 |
-0.0085 |
-0.33% |
| 2026-09-09 |
159382 |
南方创业板人工智能ETF |
2.6053 |
2.6053 |
2.6249 |
2.6249 |
-0.0196 |
-0.75% |
| 2026-09-08 |
159382 |
南方创业板人工智能ETF |
2.6249 |
2.6249 |
2.6633 |
2.6633 |
-0.0384 |
-1.46% |
| 2026-09-07 |
159382 |
南方创业板人工智能ETF |
2.6633 |
2.6633 |
2.5290 |
2.5290 |
0.1343 |
5.04% |
| 2026-09-04 |
159382 |
南方创业板人工智能ETF |
2.5290 |
2.5290 |
2.5464 |
2.5464 |
-0.0174 |
-0.68% |
| 2026-09-03 |
159382 |
南方创业板人工智能ETF |
2.5464 |
2.5464 |
2.5580 |
2.5580 |
-0.0116 |
-0.45% |
| 2026-09-02 |
159382 |
南方创业板人工智能ETF |
2.5580 |
2.5580 |
2.6178 |
2.6178 |
-0.0598 |
-2.34% |
|
|
| 2026-09-01 |
159382 |
南方创业板人工智能ETF |
2.6178 |
2.6178 |
2.6460 |
2.6460 |
-0.0282 |
-1.07% |
| 2026-08-31 |
159382 |
南方创业板人工智能ETF |
2.6460 |
2.6460 |
2.5883 |
2.5883 |
0.0577 |
2.18% |
| 2026-08-28 |
159382 |
南方创业板人工智能ETF |
2.5883 |
2.5883 |
2.6187 |
2.6187 |
-0.0304 |
-1.17% |
| 2026-08-27 |
159382 |
南方创业板人工智能ETF |
2.6187 |
2.6187 |
2.5177 |
2.5177 |
0.1010 |
3.86% |
| 2026-08-26 |
159382 |
南方创业板人工智能ETF |
2.5177 |
2.5177 |
2.5352 |
2.5352 |
-0.0175 |
-0.69% |
| 2026-08-25 |
159382 |
南方创业板人工智能ETF |
2.5352 |
2.5352 |
2.5453 |
2.5453 |
-0.0101 |
-0.40% |
| 2026-08-24 |
159382 |
南方创业板人工智能ETF |
2.5453 |
2.5453 |
2.6707 |
2.6707 |
-0.1254 |
-4.93% |
| 2026-08-21 |
159382 |
南方创业板人工智能ETF |
2.6707 |
2.6707 |
2.6396 |
2.6396 |
0.0311 |
1.16% |
| 2026-08-20 |
159382 |
南方创业板人工智能ETF |
2.6396 |
2.6396 |
2.6002 |
2.6002 |
0.0394 |
1.49% |
| 2026-08-19 |
159382 |
南方创业板人工智能ETF |
2.6002 |
2.6002 |
2.8118 |
2.8118 |
-0.2116 |
-8.14% |
| 2026-08-18 |
159382 |
南方创业板人工智能ETF |
2.8118 |
2.8118 |
2.8494 |
2.8494 |
-0.0376 |
-1.34% |
| 2026-08-17 |
159382 |
南方创业板人工智能ETF |
2.8494 |
2.8494 |
2.7374 |
2.7374 |
0.1120 |
3.93% |
| 2026-08-14 |
159382 |
南方创业板人工智能ETF |
2.7374 |
2.7374 |
2.6580 |
2.6580 |
0.0794 |
2.90% |
| 2026-08-13 |
159382 |
南方创业板人工智能ETF |
2.6580 |
2.6580 |
2.6591 |
2.6591 |
-0.0011 |
-0.04% |
| 2026-08-12 |
159382 |
南方创业板人工智能ETF |
2.6591 |
2.6591 |
2.6015 |
2.6015 |
0.0576 |
2.17% |
|
|
| 2026-08-11 |
159382 |
南方创业板人工智能ETF |
2.6015 |
2.6015 |
2.5841 |
2.5841 |
0.0174 |
0.67% |
| 2026-08-10 |
159382 |
南方创业板人工智能ETF |
2.5841 |
2.5841 |
2.6522 |
2.6522 |
-0.0681 |
-2.64% |
| 2026-08-07 |
159382 |
南方创业板人工智能ETF |
2.6522 |
2.6522 |
2.6321 |
2.6321 |
0.0201 |
0.76% |
| 2026-08-06 |
159382 |
南方创业板人工智能ETF |
2.6321 |
2.6321 |
2.6228 |
2.6228 |
0.0093 |
0.35% |
| 2026-08-05 |
159382 |
南方创业板人工智能ETF |
2.6228 |
2.6228 |
2.6164 |
2.6164 |
0.0064 |
0.24% |
| 2026-08-04 |
159382 |
南方创业板人工智能ETF |
2.6164 |
2.6164 |
2.3897 |
2.3897 |
0.2267 |
8.66% |
| 2026-08-03 |
159382 |
南方创业板人工智能ETF |
2.3897 |
2.3897 |
2.4022 |
2.4022 |
-0.0125 |
-0.52% |
| 2026-07-31 |
159382 |
南方创业板人工智能ETF |
2.4022 |
2.4022 |
2.2312 |
2.2312 |
0.1710 |
7.12% |
| 2026-07-30 |
159382 |
南方创业板人工智能ETF |
2.2312 |
2.2312 |
2.3896 |
2.3896 |
-0.1584 |
-7.10% |
| 2026-07-29 |
159382 |
南方创业板人工智能ETF |
2.3896 |
2.3896 |
2.3617 |
2.3617 |
0.0279 |
1.17% |
| 2026-07-28 |
159382 |
南方创业板人工智能ETF |
2.3617 |
2.3617 |
2.6141 |
2.6141 |
-0.2524 |
-10.69% |
| 2026-07-27 |
159382 |
南方创业板人工智能ETF |
2.6141 |
2.6141 |
2.5416 |
2.5416 |
0.0725 |
2.77% |
| 2026-07-24 |
159382 |
南方创业板人工智能ETF |
2.5416 |
2.5416 |
2.6420 |
2.6420 |
-0.1004 |
-3.95% |
| 2026-07-23 |
159382 |
南方创业板人工智能ETF |
2.6420 |
2.6420 |
2.6878 |
2.6878 |
-0.0458 |
-1.73% |
| 2026-07-22 |
159382 |
南方创业板人工智能ETF |
2.6878 |
2.6878 |
2.7894 |
2.7894 |
-0.1016 |
-3.78% |
| 2026-07-21 |
159382 |
南方创业板人工智能ETF |
2.7894 |
2.7894 |
2.5824 |
2.5824 |
0.2070 |
7.42% |
| 2026-07-20 |
159382 |
南方创业板人工智能ETF |
2.5824 |
2.5824 |
2.5456 |
2.5456 |
0.0368 |
1.43% |
| 2026-07-17 |
159382 |
南方创业板人工智能ETF |
2.5456 |
2.5456 |
2.8255 |
2.8255 |
-0.2799 |
-11.00% |
| 2026-07-16 |
159382 |
南方创业板人工智能ETF |
2.8255 |
2.8255 |
2.9077 |
2.9077 |
-0.0822 |
-2.91% |
| 2026-07-15 |
159382 |
南方创业板人工智能ETF |
2.9077 |
2.9077 |
2.9816 |
2.9816 |
-0.0739 |
-2.54% |
| 2026-07-14 |
159382 |
南方创业板人工智能ETF |
2.9816 |
2.9816 |
2.8823 |
2.8823 |
0.0993 |
3.33% |
| 2026-07-13 |
159382 |
南方创业板人工智能ETF |
2.8823 |
2.8823 |
3.0133 |
3.0133 |
-0.1310 |
-4.54% |
| 2026-07-10 |
159382 |
南方创业板人工智能ETF |
3.0133 |
3.0133 |
3.1014 |
3.1014 |
-0.0881 |
-2.92% |
| 2026-07-09 |
159382 |
南方创业板人工智能ETF |
3.1014 |
3.1014 |
2.9491 |
2.9491 |
0.1523 |
4.91% |
| 2026-07-08 |
159382 |
南方创业板人工智能ETF |
2.9491 |
2.9491 |
2.9278 |
2.9278 |
0.0213 |
0.73% |
| 2026-07-07 |
159382 |
南方创业板人工智能ETF |
2.9278 |
2.9278 |
2.9724 |
2.9724 |
-0.0446 |
-1.52% |
| 2026-07-06 |
159382 |
南方创业板人工智能ETF |
2.9724 |
2.9724 |
3.0310 |
3.0310 |
-0.0586 |
-1.97% |
| 2026-07-03 |
159382 |
南方创业板人工智能ETF |
3.0310 |
3.0310 |
3.0244 |
3.0244 |
0.0066 |
0.22% |
| 2026-07-02 |
159382 |
南方创业板人工智能ETF |
3.0244 |
3.0244 |
3.2529 |
3.2529 |
-0.2285 |
-7.56% |
| 2026-07-01 |
159382 |
南方创业板人工智能ETF |
3.2529 |
3.2529 |
3.3192 |
3.3192 |
-0.0663 |
-2.04% |
| 2026-06-30 |
159382 |
南方创业板人工智能ETF |
3.3192 |
3.3192 |
3.1771 |
3.1771 |
0.1421 |
4.28% |
| 2026-06-29 |
159382 |
南方创业板人工智能ETF |
3.1771 |
3.1771 |
3.2212 |
3.2212 |
-0.0441 |
-1.39% |
| 2026-06-26 |
159382 |
南方创业板人工智能ETF |
3.2212 |
3.2212 |
3.3937 |
3.3937 |
-0.1725 |
-5.36% |
| 2026-06-25 |
159382 |
南方创业板人工智能ETF |
3.3937 |
3.3937 |
3.2873 |
3.2873 |
0.1064 |
3.14% |
| 2026-06-24 |
159382 |
南方创业板人工智能ETF |
3.2873 |
3.2873 |
3.2269 |
3.2269 |
0.0604 |
1.84% |
| 2026-06-23 |
159382 |
南方创业板人工智能ETF |
3.2269 |
3.2269 |
3.3589 |
3.3589 |
-0.1320 |
-4.09% |
| 2026-06-22 |
159382 |
南方创业板人工智能ETF |
3.3589 |
3.3589 |
3.2844 |
3.2844 |
0.0745 |
2.22% |
| 2026-06-18 |
159382 |
南方创业板人工智能ETF |
3.2844 |
3.2844 |
3.1697 |
3.1697 |
0.1147 |
3.49% |
| 2026-06-17 |
159382 |
南方创业板人工智能ETF |
3.1697 |
3.1697 |
3.1191 |
3.1191 |
0.0506 |
1.60% |
| 2026-06-16 |
159382 |
南方创业板人工智能ETF |
3.1191 |
3.1191 |
3.0519 |
3.0519 |
0.0672 |
2.15% |
| 2026-06-15 |
159382 |
南方创业板人工智能ETF |
3.0519 |
3.0519 |
2.8449 |
2.8449 |
0.2070 |
6.78% |
| 2026-06-12 |
159382 |
南方创业板人工智能ETF |
2.8449 |
2.8449 |
2.8671 |
2.8671 |
-0.0222 |
-0.78% |
| 2026-06-11 |
159382 |
南方创业板人工智能ETF |
2.8671 |
2.8671 |
2.9418 |
2.9418 |
-0.0747 |
-2.61% |
| 2026-06-10 |
159382 |
南方创业板人工智能ETF |
2.9418 |
2.9418 |
3.0382 |
3.0382 |
-0.0964 |
-3.28% |
| 2026-06-09 |
159382 |
南方创业板人工智能ETF |
3.0382 |
3.0382 |
2.9054 |
2.9054 |
0.1328 |
4.37% |
| 2026-06-08 |
159382 |
南方创业板人工智能ETF |
2.9054 |
2.9054 |
3.0113 |
3.0113 |
-0.1059 |
-3.64% |
| 2026-06-05 |
159382 |
南方创业板人工智能ETF |
3.0113 |
3.0113 |
3.1344 |
3.1344 |
-0.1231 |
-4.09% |
| 2026-06-04 |
159382 |
南方创业板人工智能ETF |
3.1344 |
3.1344 |
3.1720 |
3.1720 |
-0.0376 |
-1.19% |
| 2026-06-03 |
159382 |
南方创业板人工智能ETF |
3.1720 |
3.1720 |
3.0662 |
3.0662 |
0.1058 |
3.34% |
| 2026-06-02 |
159382 |
南方创业板人工智能ETF |
3.0662 |
3.0662 |
2.9599 |
2.9599 |
0.1063 |
3.47% |
| 2026-06-01 |
159382 |
南方创业板人工智能ETF |
2.9599 |
2.9599 |
3.0116 |
3.0116 |
-0.0517 |
-1.75% |
| 2026-05-29 |
159382 |
南方创业板人工智能ETF |
3.0116 |
3.0116 |
3.0807 |
3.0807 |
-0.0691 |
-2.29% |
| 2026-05-28 |
159382 |
南方创业板人工智能ETF |
3.0807 |
3.0807 |
2.9815 |
2.9815 |
0.0992 |
3.22% |
| 2026-05-27 |
159382 |
南方创业板人工智能ETF |
2.9815 |
2.9815 |
3.0015 |
3.0015 |
-0.0200 |
-0.67% |
| 2026-05-26 |
159382 |
南方创业板人工智能ETF |
3.0015 |
3.0015 |
2.9973 |
2.9973 |
0.0042 |
0.14% |
| 2026-05-25 |
159382 |
南方创业板人工智能ETF |
2.9973 |
2.9973 |
2.8917 |
2.8917 |
0.1056 |
3.52% |
| 2026-05-22 |
159382 |
南方创业板人工智能ETF |
2.8917 |
2.8917 |
2.7746 |
2.7746 |
0.1171 |
4.05% |
| 2026-05-21 |
159382 |
南方创业板人工智能ETF |
2.7746 |
2.7746 |
2.9076 |
2.9076 |
-0.1330 |
-4.79% |
| 2026-05-20 |
159382 |
南方创业板人工智能ETF |
2.9076 |
2.9076 |
2.9260 |
2.9260 |
-0.0184 |
-0.63% |
| 2026-05-19 |
159382 |
南方创业板人工智能ETF |
2.9260 |
2.9260 |
2.9559 |
2.9559 |
-0.0299 |
-1.02% |
| 2026-05-18 |
159382 |
南方创业板人工智能ETF |
2.9559 |
2.9559 |
2.9727 |
2.9727 |
-0.0168 |
-0.57% |
| 2026-05-15 |
159382 |
南方创业板人工智能ETF |
2.9727 |
2.9727 |
3.0076 |
3.0076 |
-0.0349 |
-1.17% |
| 2026-05-14 |
159382 |
南方创业板人工智能ETF |
3.0076 |
3.0076 |
3.0626 |
3.0626 |
-0.0550 |
-1.83% |
| 2026-05-13 |
159382 |
南方创业板人工智能ETF |
3.0626 |
3.0626 |
2.9277 |
2.9277 |
0.1349 |
4.40% |
| 2026-05-12 |
159382 |
南方创业板人工智能ETF |
2.9277 |
2.9277 |
2.8933 |
2.8933 |
0.0344 |
1.17% |
| 2026-05-11 |
159382 |
南方创业板人工智能ETF |
2.8933 |
2.8933 |
2.8253 |
2.8253 |
0.0680 |
2.35% |
| 2026-05-08 |
159382 |
南方创业板人工智能ETF |
2.8253 |
2.8253 |
2.8325 |
2.8325 |
-0.0072 |
-0.25% |
| 2026-04-30 |
159382 |
南方创业板人工智能ETF |
2.6413 |
2.6413 |
2.6522 |
2.6522 |
-0.0109 |
-0.41% |
| 2026-04-29 |
159382 |
南方创业板人工智能ETF |
2.6522 |
2.6522 |
2.6181 |
2.6181 |
0.0341 |
1.29% |
| 2026-04-28 |
159382 |
南方创业板人工智能ETF |
2.6181 |
2.6181 |
2.6849 |
2.6849 |
-0.0668 |
-2.55% |
| 2026-04-27 |
159382 |
南方创业板人工智能ETF |
2.6849 |
2.6849 |
2.7048 |
2.7048 |
-0.0199 |
-0.74% |
| 2026-04-24 |
159382 |
南方创业板人工智能ETF |
2.7048 |
2.7048 |
2.8051 |
2.8051 |
-0.1003 |
-3.71% |
| 2026-04-23 |
159382 |
南方创业板人工智能ETF |
2.8051 |
2.8051 |
2.8576 |
2.8576 |
-0.0525 |
-1.87% |
| 2026-04-22 |
159382 |
南方创业板人工智能ETF |
2.8576 |
2.8576 |
2.7318 |
2.7318 |
0.1258 |
4.40% |
| 2026-04-21 |
159382 |
南方创业板人工智能ETF |
2.7318 |
2.7318 |
2.7625 |
2.7625 |
-0.0307 |
-1.12% |
| 2026-04-20 |
159382 |
南方创业板人工智能ETF |
2.7625 |
2.7625 |
2.7527 |
2.7527 |
0.0098 |
0.36% |
| 2026-04-17 |
159382 |
南方创业板人工智能ETF |
2.7527 |
2.7527 |
2.6575 |
2.6575 |
0.0952 |
3.46% |
| 2026-04-16 |
159382 |
南方创业板人工智能ETF |
2.6575 |
2.6575 |
2.5325 |
2.5325 |
0.1250 |
4.70% |
| 2026-04-15 |
159382 |
南方创业板人工智能ETF |
2.5325 |
2.5325 |
2.5732 |
2.5732 |
-0.0407 |
-1.61% |
| 2026-04-14 |
159382 |
南方创业板人工智能ETF |
2.5732 |
2.5732 |
2.5062 |
2.5062 |
0.0670 |
2.60% |
| 2026-04-13 |
159382 |
南方创业板人工智能ETF |
2.5062 |
2.5062 |
2.5049 |
2.5049 |
0.0013 |
0.05% |
| 2026-04-10 |
159382 |
南方创业板人工智能ETF |
2.5049 |
2.5049 |
2.4511 |
2.4511 |
0.0538 |
2.15% |
| 2026-04-09 |
159382 |
南方创业板人工智能ETF |
2.4511 |
2.4511 |
2.4599 |
2.4599 |
-0.0088 |
-0.36% |
| 2026-04-08 |
159382 |
南方创业板人工智能ETF |
2.4599 |
2.4599 |
2.2471 |
2.2471 |
0.2128 |
8.65% |
| 2026-04-07 |
159382 |
南方创业板人工智能ETF |
2.2471 |
2.2471 |
2.2417 |
2.2417 |
0.0054 |
0.24% |
| 2026-04-03 |
159382 |
南方创业板人工智能ETF |
2.2417 |
2.2417 |
2.2209 |
2.2209 |
0.0208 |
0.93% |
| 2026-04-02 |
159382 |
南方创业板人工智能ETF |
2.2209 |
2.2209 |
2.2998 |
2.2998 |
-0.0789 |
-3.55% |
| 2026-04-01 |
159382 |
南方创业板人工智能ETF |
2.2998 |
2.2998 |
2.2081 |
2.2081 |
0.0917 |
3.99% |
| 2026-03-31 |
159382 |
南方创业板人工智能ETF |
2.2081 |
2.2081 |
2.2681 |
2.2681 |
-0.0600 |
-2.72% |
| 2026-03-30 |
159382 |
南方创业板人工智能ETF |
2.2681 |
2.2681 |
2.2633 |
2.2633 |
0.0048 |
0.21% |
| 2026-03-27 |
159382 |
南方创业板人工智能ETF |
2.2633 |
2.2633 |
2.2723 |
2.2723 |
-0.0090 |
-0.40% |
| 2026-03-26 |
159382 |
南方创业板人工智能ETF |
2.2723 |
2.2723 |
2.3358 |
2.3358 |
-0.0635 |
-2.79% |
| 2026-03-25 |
159382 |
南方创业板人工智能ETF |
2.3358 |
2.3358 |
2.2521 |
2.2521 |
0.0837 |
3.58% |
| 2026-03-24 |
159382 |
南方创业板人工智能ETF |
2.2521 |
2.2521 |
2.2276 |
2.2276 |
0.0245 |
1.09% |
| 2026-03-23 |
159382 |
南方创业板人工智能ETF |
2.2276 |
2.2276 |
2.3259 |
2.3259 |
-0.0983 |
-4.41% |
| 2026-03-20 |
159382 |
南方创业板人工智能ETF |
2.3259 |
2.3259 |
2.3329 |
2.3329 |
-0.0070 |
-0.30% |
| 2026-03-19 |
159382 |
南方创业板人工智能ETF |
2.3329 |
2.3329 |
2.3362 |
2.3362 |
-0.0033 |
-0.14% |
| 2026-03-18 |
159382 |
南方创业板人工智能ETF |
2.3362 |
2.3362 |
2.2118 |
2.2118 |
0.1244 |
5.32% |
| 2026-03-17 |
159382 |
南方创业板人工智能ETF |
2.2118 |
2.2118 |
2.3124 |
2.3124 |
-0.1006 |
-4.55% |
| 2026-03-16 |
159382 |
南方创业板人工智能ETF |
2.3124 |
2.3124 |
2.2807 |
2.2807 |
0.0317 |
1.37% |
| 2026-03-13 |
159382 |
南方创业板人工智能ETF |
2.2807 |
2.2807 |
2.3287 |
2.3287 |
-0.0480 |
-2.10% |
| 2026-03-12 |
159382 |
南方创业板人工智能ETF |
2.3287 |
2.3287 |
2.3645 |
2.3645 |
-0.0358 |
-1.54% |
| 2026-03-11 |
159382 |
南方创业板人工智能ETF |
2.3645 |
2.3645 |
2.3959 |
2.3959 |
-0.0314 |
-1.33% |
| 2026-03-10 |
159382 |
南方创业板人工智能ETF |
2.3959 |
2.3959 |
2.3243 |
2.3243 |
0.0716 |
2.99% |
| 2026-03-09 |
159382 |
南方创业板人工智能ETF |
2.3243 |
2.3243 |
2.3317 |
2.3317 |
-0.0074 |
-0.32% |
| 2026-03-06 |
159382 |
南方创业板人工智能ETF |
2.3317 |
2.3317 |
2.3349 |
2.3349 |
-0.0032 |
-0.14% |
| 2026-03-05 |
159382 |
南方创业板人工智能ETF |
2.3349 |
2.3349 |
2.2902 |
2.2902 |
0.0447 |
1.91% |
| 2026-03-04 |
159382 |
南方创业板人工智能ETF |
2.2902 |
2.2902 |
2.3307 |
2.3307 |
-0.0405 |
-1.77% |
| 2026-03-03 |
159382 |
南方创业板人工智能ETF |
2.3307 |
2.3307 |
2.4265 |
2.4265 |
-0.0958 |
-4.11% |
| 2026-03-02 |
159382 |
南方创业板人工智能ETF |
2.4265 |
2.4265 |
2.4525 |
2.4525 |
-0.0260 |
-1.07% |
| 2026-02-27 |
159382 |
南方创业板人工智能ETF |
2.4525 |
2.4525 |
2.4627 |
2.4627 |
-0.0102 |
-0.41% |
| 2026-02-26 |
159382 |
南方创业板人工智能ETF |
2.4627 |
2.4627 |
2.4174 |
2.4174 |
0.0453 |
1.84% |
| 2026-02-25 |
159382 |
南方创业板人工智能ETF |
2.4174 |
2.4174 |
2.4324 |
2.4324 |
-0.0150 |
-0.62% |
| 2026-02-24 |
159382 |
南方创业板人工智能ETF |
2.4324 |
2.4324 |
2.3986 |
2.3986 |
0.0338 |
1.39% |
| 2026-02-13 |
159382 |
南方创业板人工智能ETF |
2.3986 |
2.3986 |
2.4534 |
2.4534 |
-0.0548 |
-2.28% |
| 2026-02-12 |
159382 |
南方创业板人工智能ETF |
2.4534 |
2.4534 |
2.3579 |
2.3579 |
0.0955 |
3.89% |
| 2026-02-11 |
159382 |
南方创业板人工智能ETF |
2.3579 |
2.3579 |
2.4055 |
2.4055 |
-0.0476 |
-2.02% |
| 2026-02-10 |
159382 |
南方创业板人工智能ETF |
2.4055 |
2.4055 |
2.4018 |
2.4018 |
0.0037 |
0.15% |
| 2026-02-09 |
159382 |
南方创业板人工智能ETF |
2.4018 |
2.4018 |
2.2552 |
2.2552 |
0.1466 |
6.10% |
| 2026-02-06 |
159382 |
南方创业板人工智能ETF |
2.2552 |
2.2552 |
2.3050 |
2.3050 |
-0.0498 |
-2.21% |
| 2026-02-05 |
159382 |
南方创业板人工智能ETF |
2.3050 |
2.3050 |
2.3609 |
2.3609 |
-0.0559 |
-2.43% |
| 2026-02-04 |
159382 |
南方创业板人工智能ETF |
2.3609 |
2.3609 |
2.4535 |
2.4535 |
-0.0926 |
-3.92% |
| 2026-02-03 |
159382 |
南方创业板人工智能ETF |
2.4535 |
2.4535 |
2.3722 |
2.3722 |
0.0813 |
3.31% |
| 2026-02-02 |
159382 |
南方创业板人工智能ETF |
2.3722 |
2.3722 |
2.4651 |
2.4651 |
-0.0929 |
-3.92% |
| 2026-01-30 |
159382 |
南方创业板人工智能ETF |
2.4651 |
2.4651 |
2.4069 |
2.4069 |
0.0582 |
2.36% |
| 2026-01-29 |
159382 |
南方创业板人工智能ETF |
2.4069 |
2.4069 |
2.3926 |
2.3926 |
0.0143 |
0.60% |
| 2026-01-28 |
159382 |
南方创业板人工智能ETF |
2.3926 |
2.3926 |
2.3892 |
2.3892 |
0.0034 |
0.14% |
| 2026-01-27 |
159382 |
南方创业板人工智能ETF |
2.3892 |
2.3892 |
2.3258 |
2.3258 |
0.0634 |
2.65% |
| 2026-01-26 |
159382 |
南方创业板人工智能ETF |
2.3258 |
2.3258 |
2.3111 |
2.3111 |
0.0147 |
0.64% |
| 2026-01-23 |
159382 |
南方创业板人工智能ETF |
2.3111 |
2.3111 |
2.3261 |
2.3261 |
-0.0150 |
-0.64% |
| 2026-01-22 |
159382 |
南方创业板人工智能ETF |
2.3261 |
2.3261 |
2.2586 |
2.2586 |
0.0675 |
2.90% |
| 2026-01-21 |
159382 |
南方创业板人工智能ETF |
2.2586 |
2.2586 |
2.2325 |
2.2325 |
0.0261 |
1.16% |
| 2026-01-20 |
159382 |
南方创业板人工智能ETF |
2.2325 |
2.2325 |
2.2960 |
2.2960 |
-0.0635 |
-2.84% |
| 2026-01-19 |
159382 |
南方创业板人工智能ETF |
2.2960 |
2.2960 |
2.3253 |
2.3253 |
-0.0293 |
-1.28% |
| 2026-01-16 |
159382 |
南方创业板人工智能ETF |
2.3253 |
2.3253 |
2.3721 |
2.3721 |
-0.0468 |
-2.01% |
| 2026-01-15 |
159382 |
南方创业板人工智能ETF |
2.3721 |
2.3721 |
2.3905 |
2.3905 |
-0.0184 |
-0.77% |
| 2026-01-14 |
159382 |
南方创业板人工智能ETF |
2.3905 |
2.3905 |
2.3269 |
2.3269 |
0.0636 |
2.66% |
| 2026-01-13 |
159382 |
南方创业板人工智能ETF |
2.3269 |
2.3269 |
2.3833 |
2.3833 |
-0.0564 |
-2.42% |
| 2026-01-12 |
159382 |
南方创业板人工智能ETF |
2.3833 |
2.3833 |
2.2334 |
2.2334 |
0.1499 |
6.29% |
| 2026-01-09 |
159382 |
南方创业板人工智能ETF |
2.2334 |
2.2334 |
2.1759 |
2.1759 |
0.0575 |
2.57% |
| 2026-01-08 |
159382 |
南方创业板人工智能ETF |
2.1759 |
2.1759 |
2.1953 |
2.1953 |
-0.0194 |
-0.89% |
| 2026-01-07 |
159382 |
南方创业板人工智能ETF |
2.1953 |
2.1953 |
2.1796 |
2.1796 |
0.0157 |
0.72% |
| 2026-01-06 |
159382 |
南方创业板人工智能ETF |
2.1796 |
2.1796 |
2.1770 |
2.1770 |
0.0026 |
0.12% |
| 2026-01-05 |
159382 |
南方创业板人工智能ETF |
2.1770 |
2.1770 |
2.1158 |
2.1158 |
0.0612 |
2.81% |
| 2025-12-31 |
159382 |
南方创业板人工智能ETF |
2.1158 |
2.1158 |
2.1245 |
2.1245 |
-0.0087 |
-0.41% |
| 2025-12-30 |
159382 |
南方创业板人工智能ETF |
2.1245 |
2.1245 |
2.1042 |
2.1042 |
0.0203 |
0.96% |
| 2025-12-29 |
159382 |
南方创业板人工智能ETF |
2.1042 |
2.1042 |
2.1052 |
2.1052 |
-0.0010 |
-0.05% |
| 2025-12-26 |
159382 |
南方创业板人工智能ETF |
2.1052 |
2.1052 |
2.1211 |
2.1211 |
-0.0159 |
-0.75% |
| 2025-12-25 |
159382 |
南方创业板人工智能ETF |
2.1211 |
2.1211 |
2.1184 |
2.1184 |
0.0027 |
0.13% |
| 2025-12-24 |
159382 |
南方创业板人工智能ETF |
2.1184 |
2.1184 |
2.0948 |
2.0948 |
0.0236 |
1.11% |
| 2025-12-23 |
159382 |
南方创业板人工智能ETF |
2.0948 |
2.0948 |
2.1047 |
2.1047 |
-0.0099 |
-0.47% |
| 2025-12-22 |
159382 |
南方创业板人工智能ETF |
2.1047 |
2.1047 |
2.0335 |
2.0335 |
0.0712 |
3.38% |
| 2025-12-19 |
159382 |
南方创业板人工智能ETF |
2.0335 |
2.0335 |
2.0312 |
2.0312 |
0.0023 |
0.11% |
| 2025-12-18 |
159382 |
南方创业板人工智能ETF |
2.0312 |
2.0312 |
2.0671 |
2.0671 |
-0.0359 |
-1.77% |
| 2025-12-17 |
159382 |
南方创业板人工智能ETF |
2.0671 |
2.0671 |
1.9680 |
1.9680 |
0.0991 |
4.79% |
| 2025-12-16 |
159382 |
南方创业板人工智能ETF |
1.9680 |
1.9680 |
2.0310 |
2.0310 |
-0.0630 |
-3.20% |
| 2025-12-15 |
159382 |
南方创业板人工智能ETF |
2.0310 |
2.0310 |
2.0765 |
2.0765 |
-0.0455 |
-2.24% |
| 2025-12-12 |
159382 |
南方创业板人工智能ETF |
2.0765 |
2.0765 |
2.0486 |
2.0486 |
0.0279 |
1.34% |
| 2025-12-11 |
159382 |
南方创业板人工智能ETF |
2.0486 |
2.0486 |
2.1268 |
2.1268 |
-0.0782 |
-3.82% |
| 2025-12-10 |
159382 |
南方创业板人工智能ETF |
2.1268 |
2.1268 |
2.1015 |
2.1015 |
0.0253 |
1.19% |
| 2025-12-09 |
159382 |
南方创业板人工智能ETF |
2.1015 |
2.1015 |
2.0467 |
2.0467 |
0.0548 |
2.61% |
| 2025-12-08 |
159382 |
南方创业板人工智能ETF |
2.0467 |
2.0467 |
1.9424 |
1.9424 |
0.1043 |
5.10% |
| 2025-12-05 |
159382 |
南方创业板人工智能ETF |
1.9424 |
1.9424 |
1.9187 |
1.9187 |
0.0237 |
1.22% |
| 2025-12-04 |
159382 |
南方创业板人工智能ETF |
1.9187 |
1.9187 |
1.8993 |
1.8993 |
0.0194 |
1.02% |
| 2025-12-03 |
159382 |
南方创业板人工智能ETF |
1.8993 |
1.8993 |
1.9219 |
1.9219 |
-0.0226 |
-1.18% |
| 2025-12-02 |
159382 |
南方创业板人工智能ETF |
1.9219 |
1.9219 |
1.9257 |
1.9257 |
-0.0038 |
-0.20% |
| 2025-12-01 |
159382 |
南方创业板人工智能ETF |
1.9257 |
1.9257 |
1.8804 |
1.8804 |
0.0453 |
2.35% |
| 2025-11-28 |
159382 |
南方创业板人工智能ETF |
1.8804 |
1.8804 |
1.8754 |
1.8754 |
0.0050 |
0.27% |
| 2025-11-27 |
159382 |
南方创业板人工智能ETF |
1.8754 |
1.8754 |
1.8917 |
1.8917 |
-0.0163 |
-0.86% |
| 2025-11-26 |
159382 |
南方创业板人工智能ETF |
1.8917 |
1.8917 |
1.7993 |
1.7993 |
0.0924 |
4.88% |
| 2025-11-25 |
159382 |
南方创业板人工智能ETF |
1.7993 |
1.7993 |
1.7387 |
1.7387 |
0.0606 |
3.37% |
| 2025-11-24 |
159382 |
南方创业板人工智能ETF |
1.7387 |
1.7387 |
1.7286 |
1.7286 |
0.0101 |
0.58% |
| 2025-11-21 |
159382 |
南方创业板人工智能ETF |
1.7286 |
1.7286 |
1.8136 |
1.8136 |
-0.0850 |
-4.92% |
| 2025-11-20 |
159382 |
南方创业板人工智能ETF |
1.8136 |
1.8136 |
1.8072 |
1.8072 |
0.0064 |
0.35% |
| 2025-11-19 |
159382 |
南方创业板人工智能ETF |
1.8072 |
1.8072 |
1.7964 |
1.7964 |
0.0108 |
0.60% |
| 2025-11-18 |
159382 |
南方创业板人工智能ETF |
1.7964 |
1.7964 |
1.7907 |
1.7907 |
0.0057 |
0.32% |
| 2025-11-17 |
159382 |
南方创业板人工智能ETF |
1.7907 |
1.7907 |
1.7496 |
1.7496 |
0.0411 |
2.30% |
| 2025-11-14 |
159382 |
南方创业板人工智能ETF |
1.7496 |
1.7496 |
1.8161 |
1.8161 |
-0.0665 |
-3.80% |
| 2025-11-13 |
159382 |
南方创业板人工智能ETF |
1.8161 |
1.8161 |
1.8145 |
1.8145 |
0.0016 |
0.09% |
| 2025-11-12 |
159382 |
南方创业板人工智能ETF |
1.8145 |
1.8145 |
1.8036 |
1.8036 |
0.0109 |
0.60% |
| 2025-11-11 |
159382 |
南方创业板人工智能ETF |
1.8036 |
1.8036 |
1.8590 |
1.8590 |
-0.0554 |
-3.07% |
| 2025-11-10 |
159382 |
南方创业板人工智能ETF |
1.8590 |
1.8590 |
1.8661 |
1.8661 |
-0.0071 |
-0.38% |
| 2025-11-07 |
159382 |
南方创业板人工智能ETF |
1.8661 |
1.8661 |
1.8834 |
1.8834 |
-0.0173 |
-0.92% |
| 2025-11-06 |
159382 |
南方创业板人工智能ETF |
1.8834 |
1.8834 |
1.8431 |
1.8431 |
0.0403 |
2.14% |
| 2025-11-05 |
159382 |
南方创业板人工智能ETF |
1.8431 |
1.8431 |
1.8595 |
1.8595 |
-0.0164 |
-0.88% |
| 2025-11-04 |
159382 |
南方创业板人工智能ETF |
1.8595 |
1.8595 |
1.8763 |
1.8763 |
-0.0168 |
-0.90% |
| 2025-11-03 |
159382 |
南方创业板人工智能ETF |
1.8763 |
1.8763 |
1.8579 |
1.8579 |
0.0184 |
0.99% |
| 2025-10-31 |
159382 |
南方创业板人工智能ETF |
1.8579 |
1.8579 |
1.9262 |
1.9262 |
-0.0683 |
-3.68% |
| 2025-10-30 |
159382 |
南方创业板人工智能ETF |
1.9262 |
1.9262 |
1.9919 |
1.9919 |
-0.0657 |
-3.41% |
| 2025-10-29 |
159382 |
南方创业板人工智能ETF |
1.9919 |
1.9919 |
1.9809 |
1.9809 |
0.0110 |
0.56% |
| 2025-10-28 |
159382 |
南方创业板人工智能ETF |
1.9809 |
1.9809 |
1.9696 |
1.9696 |
0.0113 |
0.57% |
| 2025-10-27 |
159382 |
南方创业板人工智能ETF |
1.9696 |
1.9696 |
1.8980 |
1.8980 |
0.0716 |
3.64% |
| 2025-10-24 |
159382 |
南方创业板人工智能ETF |
1.8980 |
1.8980 |
1.7963 |
1.7963 |
0.1017 |
5.36% |
| 2025-10-23 |
159382 |
南方创业板人工智能ETF |
1.7963 |
1.7963 |
1.8196 |
1.8196 |
-0.0233 |
-1.30% |
| 2025-10-22 |
159382 |
南方创业板人工智能ETF |
1.8196 |
1.8196 |
1.8235 |
1.8235 |
-0.0039 |
-0.21% |
| 2025-10-21 |
159382 |
南方创业板人工智能ETF |
1.8235 |
1.8235 |
1.7300 |
1.7300 |
0.0935 |
5.13% |
| 2025-10-20 |
159382 |
南方创业板人工智能ETF |
1.7300 |
1.7300 |
1.6677 |
1.6677 |
0.0623 |
3.60% |
| 2025-10-17 |
159382 |
南方创业板人工智能ETF |
1.6677 |
1.6677 |
1.7079 |
1.7079 |
-0.0402 |
-2.41% |
| 2025-10-16 |
159382 |
南方创业板人工智能ETF |
1.7079 |
1.7079 |
1.7007 |
1.7007 |
0.0072 |
0.42% |
| 2025-10-15 |
159382 |
南方创业板人工智能ETF |
1.7007 |
1.7007 |
1.6764 |
1.6764 |
0.0243 |
1.43% |
| 2025-10-14 |
159382 |
南方创业板人工智能ETF |
1.6764 |
1.6764 |
1.7789 |
1.7789 |
-0.1025 |
-6.11% |
| 2025-10-13 |
159382 |
南方创业板人工智能ETF |
1.7789 |
1.7789 |
1.7954 |
1.7954 |
-0.0165 |
-0.92% |
| 2025-10-10 |
159382 |
南方创业板人工智能ETF |
1.7954 |
1.7954 |
1.8612 |
1.8612 |
-0.0658 |
-3.54% |
| 2025-10-09 |
159382 |
南方创业板人工智能ETF |
1.8612 |
1.8612 |
1.8757 |
1.8757 |
-0.0145 |
-0.77% |
| 2025-09-30 |
159382 |
南方创业板人工智能ETF |
1.8757 |
1.8757 |
1.8996 |
1.8996 |
-0.0239 |
-1.26% |
| 2025-09-29 |
159382 |
南方创业板人工智能ETF |
1.8996 |
1.8996 |
1.8705 |
1.8705 |
0.0291 |
1.56% |
| 2025-09-26 |
159382 |
南方创业板人工智能ETF |
1.8705 |
1.8705 |
1.9388 |
1.9388 |
-0.0683 |
-3.52% |
| 2025-09-25 |
159382 |
南方创业板人工智能ETF |
1.9388 |
1.9388 |
1.8906 |
1.8906 |
0.0482 |
2.55% |
| 2025-09-24 |
159382 |
南方创业板人工智能ETF |
1.8906 |
1.8906 |
1.8864 |
1.8864 |
0.0042 |
0.22% |
| 2025-09-23 |
159382 |
南方创业板人工智能ETF |
1.8864 |
1.8864 |
1.8766 |
1.8766 |
0.0098 |
0.52% |
| 2025-09-22 |
159382 |
南方创业板人工智能ETF |
1.8766 |
1.8766 |
1.8725 |
1.8725 |
0.0041 |
0.22% |
| 2025-09-19 |
159382 |
南方创业板人工智能ETF |
1.8725 |
1.8725 |
1.8548 |
1.8548 |
0.0177 |
0.95% |
| 2025-09-18 |
159382 |
南方创业板人工智能ETF |
1.8548 |
1.8548 |
1.8694 |
1.8694 |
-0.0146 |
-0.78% |
| 2025-09-17 |
159382 |
南方创业板人工智能ETF |
1.8694 |
1.8694 |
1.8583 |
1.8583 |
0.0111 |
0.60% |
