南方中证物联网主题ETF(物联网龙头ETF)基金净值查询(159896)
今天最新净值
1.2402
-0.0029 -0.23%
2026-09-18
盘中实时估值(仅供参考)
1.1601
0.0163 1.4242%
2026-03-24 15:39:58
- 累计净值：1.2402
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.6885亿
- 最近资产：0.80亿
- 基金公司：
- 基金经理：龚涛
近半年南方中证物联网主题ETF|物联网龙头ETF基金净值查询
近半年,南方中证物联网主题ETF(159896)基金累计收益率8.43%
| 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 |
159896 |
南方中证物联网主题ETF |
1.2775 |
1.2775 |
1.2402 |
1.2402 |
0.0373 |
2.92% |
| 2026-09-17 |
159896 |
南方中证物联网主题ETF |
1.2402 |
1.2402 |
1.2431 |
1.2431 |
-0.0029 |
-0.23% |
| 2026-09-16 |
159896 |
南方中证物联网主题ETF |
1.2431 |
1.2431 |
1.2172 |
1.2172 |
0.0259 |
2.08% |
| 2026-09-15 |
159896 |
南方中证物联网主题ETF |
1.2172 |
1.2172 |
1.2207 |
1.2207 |
-0.0035 |
-0.29% |
| 2026-09-14 |
159896 |
南方中证物联网主题ETF |
1.2207 |
1.2207 |
1.2396 |
1.2396 |
-0.0189 |
-1.55% |
| 2026-09-11 |
159896 |
南方中证物联网主题ETF |
1.2396 |
1.2396 |
1.2442 |
1.2442 |
-0.0046 |
-0.37% |
| 2026-09-10 |
159896 |
南方中证物联网主题ETF |
1.2442 |
1.2442 |
1.2604 |
1.2604 |
-0.0162 |
-1.30% |
| 2026-09-09 |
159896 |
南方中证物联网主题ETF |
1.2604 |
1.2604 |
1.2595 |
1.2595 |
0.0009 |
0.07% |
| 2026-09-08 |
159896 |
南方中证物联网主题ETF |
1.2595 |
1.2595 |
1.2738 |
1.2738 |
-0.0143 |
-1.14% |
| 2026-09-07 |
159896 |
南方中证物联网主题ETF |
1.2738 |
1.2738 |
1.2456 |
1.2456 |
0.0282 |
2.21% |
|
|
| 2026-09-04 |
159896 |
南方中证物联网主题ETF |
1.2456 |
1.2456 |
1.2692 |
1.2692 |
-0.0236 |
-1.89% |
| 2026-09-03 |
159896 |
南方中证物联网主题ETF |
1.2692 |
1.2692 |
1.2745 |
1.2745 |
-0.0053 |
-0.42% |
| 2026-09-02 |
159896 |
南方中证物联网主题ETF |
1.2745 |
1.2745 |
1.2938 |
1.2938 |
-0.0193 |
-1.51% |
| 2026-09-01 |
159896 |
南方中证物联网主题ETF |
1.2938 |
1.2938 |
1.3110 |
1.3110 |
-0.0172 |
-1.33% |
| 2026-08-31 |
159896 |
南方中证物联网主题ETF |
1.3110 |
1.3110 |
1.2860 |
1.2860 |
0.0250 |
1.91% |
| 2026-08-28 |
159896 |
南方中证物联网主题ETF |
1.2860 |
1.2860 |
1.3032 |
1.3032 |
-0.0172 |
-1.34% |
| 2026-08-27 |
159896 |
南方中证物联网主题ETF |
1.3032 |
1.3032 |
1.2713 |
1.2713 |
0.0319 |
2.45% |
| 2026-08-26 |
159896 |
南方中证物联网主题ETF |
1.2713 |
1.2713 |
1.2651 |
1.2651 |
0.0062 |
0.49% |
| 2026-08-25 |
159896 |
南方中证物联网主题ETF |
1.2651 |
1.2651 |
1.2522 |
1.2522 |
0.0129 |
1.02% |
| 2026-08-24 |
159896 |
南方中证物联网主题ETF |
1.2522 |
1.2522 |
1.2890 |
1.2890 |
-0.0368 |
-2.94% |
| 2026-08-21 |
159896 |
南方中证物联网主题ETF |
1.2890 |
1.2890 |
1.2757 |
1.2757 |
0.0133 |
1.04% |
| 2026-08-20 |
159896 |
南方中证物联网主题ETF |
1.2757 |
1.2757 |
1.2710 |
1.2710 |
0.0047 |
0.37% |
| 2026-08-19 |
159896 |
南方中证物联网主题ETF |
1.2710 |
1.2710 |
1.3440 |
1.3440 |
-0.0730 |
-5.74% |
| 2026-08-18 |
159896 |
南方中证物联网主题ETF |
1.3440 |
1.3440 |
1.3584 |
1.3584 |
-0.0144 |
-1.07% |
| 2026-08-17 |
159896 |
南方中证物联网主题ETF |
1.3584 |
1.3584 |
1.3150 |
1.3150 |
0.0434 |
3.19% |
|
|
| 2026-08-14 |
159896 |
南方中证物联网主题ETF |
1.3150 |
1.3150 |
1.3021 |
1.3021 |
0.0129 |
0.99% |
| 2026-08-13 |
159896 |
南方中证物联网主题ETF |
1.3021 |
1.3021 |
1.3158 |
1.3158 |
-0.0137 |
-1.05% |
| 2026-08-12 |
159896 |
南方中证物联网主题ETF |
1.3158 |
1.3158 |
1.3008 |
1.3008 |
0.0150 |
1.14% |
| 2026-08-11 |
159896 |
南方中证物联网主题ETF |
1.3008 |
1.3008 |
1.3004 |
1.3004 |
0.0004 |
0.03% |
| 2026-08-10 |
159896 |
南方中证物联网主题ETF |
1.3004 |
1.3004 |
1.3204 |
1.3204 |
-0.0200 |
-1.54% |
| 2026-08-07 |
159896 |
南方中证物联网主题ETF |
1.3204 |
1.3204 |
1.3015 |
1.3015 |
0.0189 |
1.43% |
| 2026-08-06 |
159896 |
南方中证物联网主题ETF |
1.3015 |
1.3015 |
1.2976 |
1.2976 |
0.0039 |
0.30% |
| 2026-08-05 |
159896 |
南方中证物联网主题ETF |
1.2976 |
1.2976 |
1.2767 |
1.2767 |
0.0209 |
1.61% |
| 2026-08-04 |
159896 |
南方中证物联网主题ETF |
1.2767 |
1.2767 |
1.2248 |
1.2248 |
0.0519 |
4.07% |
| 2026-08-03 |
159896 |
南方中证物联网主题ETF |
1.2248 |
1.2248 |
1.2556 |
1.2556 |
-0.0308 |
-2.51% |
| 2026-07-31 |
159896 |
南方中证物联网主题ETF |
1.2556 |
1.2556 |
1.2231 |
1.2231 |
0.0325 |
2.59% |
| 2026-07-30 |
159896 |
南方中证物联网主题ETF |
1.2231 |
1.2231 |
1.2834 |
1.2834 |
-0.0603 |
-4.93% |
| 2026-07-29 |
159896 |
南方中证物联网主题ETF |
1.2834 |
1.2834 |
1.2786 |
1.2786 |
0.0048 |
0.38% |
| 2026-07-28 |
159896 |
南方中证物联网主题ETF |
1.2786 |
1.2786 |
1.3530 |
1.3530 |
-0.0744 |
-5.82% |
| 2026-07-27 |
159896 |
南方中证物联网主题ETF |
1.3530 |
1.3530 |
1.3241 |
1.3241 |
0.0289 |
2.14% |
| 2026-07-24 |
159896 |
南方中证物联网主题ETF |
1.3241 |
1.3241 |
1.3398 |
1.3398 |
-0.0157 |
-1.19% |
| 2026-07-23 |
159896 |
南方中证物联网主题ETF |
1.3398 |
1.3398 |
1.3615 |
1.3615 |
-0.0217 |
-1.62% |
| 2026-07-22 |
159896 |
南方中证物联网主题ETF |
1.3615 |
1.3615 |
1.3658 |
1.3658 |
-0.0043 |
-0.31% |
| 2026-07-21 |
159896 |
南方中证物联网主题ETF |
1.3658 |
1.3658 |
1.2809 |
1.2809 |
0.0849 |
6.22% |
| 2026-07-20 |
159896 |
南方中证物联网主题ETF |
1.2809 |
1.2809 |
1.3052 |
1.3052 |
-0.0243 |
-1.90% |
| 2026-07-17 |
159896 |
南方中证物联网主题ETF |
1.3052 |
1.3052 |
1.4048 |
1.4048 |
-0.0996 |
-7.63% |
| 2026-07-16 |
159896 |
南方中证物联网主题ETF |
1.4048 |
1.4048 |
1.4441 |
1.4441 |
-0.0393 |
-2.80% |
| 2026-07-15 |
159896 |
南方中证物联网主题ETF |
1.4441 |
1.4441 |
1.4789 |
1.4789 |
-0.0348 |
-2.41% |
| 2026-07-14 |
159896 |
南方中证物联网主题ETF |
1.4789 |
1.4789 |
1.4550 |
1.4550 |
0.0239 |
1.62% |
| 2026-07-13 |
159896 |
南方中证物联网主题ETF |
1.4550 |
1.4550 |
1.5115 |
1.5115 |
-0.0565 |
-3.88% |
| 2026-07-10 |
159896 |
南方中证物联网主题ETF |
1.5115 |
1.5115 |
1.5565 |
1.5565 |
-0.0450 |
-2.98% |
| 2026-07-09 |
159896 |
南方中证物联网主题ETF |
1.5565 |
1.5565 |
1.4782 |
1.4782 |
0.0783 |
5.03% |
| 2026-07-08 |
159896 |
南方中证物联网主题ETF |
1.4782 |
1.4782 |
1.4844 |
1.4844 |
-0.0062 |
-0.42% |
| 2026-07-07 |
159896 |
南方中证物联网主题ETF |
1.4844 |
1.4844 |
1.4941 |
1.4941 |
-0.0097 |
-0.65% |
| 2026-07-06 |
159896 |
南方中证物联网主题ETF |
1.4941 |
1.4941 |
1.5189 |
1.5189 |
-0.0248 |
-1.66% |
| 2026-07-03 |
159896 |
南方中证物联网主题ETF |
1.5189 |
1.5189 |
1.5095 |
1.5095 |
0.0094 |
0.62% |
| 2026-07-02 |
159896 |
南方中证物联网主题ETF |
1.5095 |
1.5095 |
1.5946 |
1.5946 |
-0.0851 |
-5.64% |
| 2026-07-01 |
159896 |
南方中证物联网主题ETF |
1.5946 |
1.5946 |
1.6322 |
1.6322 |
-0.0376 |
-2.36% |
| 2026-06-30 |
159896 |
南方中证物联网主题ETF |
1.6322 |
1.6322 |
1.5689 |
1.5689 |
0.0633 |
3.88% |
| 2026-06-29 |
159896 |
南方中证物联网主题ETF |
1.5689 |
1.5689 |
1.5436 |
1.5436 |
0.0253 |
1.61% |
| 2026-06-26 |
159896 |
南方中证物联网主题ETF |
1.5436 |
1.5436 |
1.6025 |
1.6025 |
-0.0589 |
-3.82% |
| 2026-06-25 |
159896 |
南方中证物联网主题ETF |
1.6025 |
1.6025 |
1.5590 |
1.5590 |
0.0435 |
2.71% |
| 2026-06-24 |
159896 |
南方中证物联网主题ETF |
1.5590 |
1.5590 |
1.5050 |
1.5050 |
0.0540 |
3.46% |
| 2026-06-23 |
159896 |
南方中证物联网主题ETF |
1.5050 |
1.5050 |
1.5428 |
1.5428 |
-0.0378 |
-2.51% |
| 2026-06-22 |
159896 |
南方中证物联网主题ETF |
1.5428 |
1.5428 |
1.5196 |
1.5196 |
0.0232 |
1.50% |
| 2026-06-18 |
159896 |
南方中证物联网主题ETF |
1.5196 |
1.5196 |
1.4802 |
1.4802 |
0.0394 |
2.59% |
| 2026-06-17 |
159896 |
南方中证物联网主题ETF |
1.4802 |
1.4802 |
1.4414 |
1.4414 |
0.0388 |
2.62% |
| 2026-06-16 |
159896 |
南方中证物联网主题ETF |
1.4414 |
1.4414 |
1.4244 |
1.4244 |
0.0170 |
1.18% |
| 2026-06-15 |
159896 |
南方中证物联网主题ETF |
1.4244 |
1.4244 |
1.3569 |
1.3569 |
0.0675 |
4.74% |
| 2026-06-12 |
159896 |
南方中证物联网主题ETF |
1.3569 |
1.3569 |
1.3612 |
1.3612 |
-0.0043 |
-0.32% |
| 2026-06-11 |
159896 |
南方中证物联网主题ETF |
1.3612 |
1.3612 |
1.3756 |
1.3756 |
-0.0144 |
-1.05% |
| 2026-06-10 |
159896 |
南方中证物联网主题ETF |
1.3756 |
1.3756 |
1.4194 |
1.4194 |
-0.0438 |
-3.18% |
| 2026-06-09 |
159896 |
南方中证物联网主题ETF |
1.4194 |
1.4194 |
1.3747 |
1.3747 |
0.0447 |
3.15% |
| 2026-06-08 |
159896 |
南方中证物联网主题ETF |
1.3747 |
1.3747 |
1.4262 |
1.4262 |
-0.0515 |
-3.75% |
| 2026-06-05 |
159896 |
南方中证物联网主题ETF |
1.4262 |
1.4262 |
1.4773 |
1.4773 |
-0.0511 |
-3.58% |
| 2026-06-04 |
159896 |
南方中证物联网主题ETF |
1.4773 |
1.4773 |
1.4674 |
1.4674 |
0.0099 |
0.67% |
| 2026-06-03 |
159896 |
南方中证物联网主题ETF |
1.4674 |
1.4674 |
1.4302 |
1.4302 |
0.0372 |
2.54% |
| 2026-06-02 |
159896 |
南方中证物联网主题ETF |
1.4302 |
1.4302 |
1.4006 |
1.4006 |
0.0296 |
2.07% |
| 2026-06-01 |
159896 |
南方中证物联网主题ETF |
1.4006 |
1.4006 |
1.4362 |
1.4362 |
-0.0356 |
-2.54% |
| 2026-05-29 |
159896 |
南方中证物联网主题ETF |
1.4362 |
1.4362 |
1.4985 |
1.4985 |
-0.0623 |
-4.34% |
| 2026-05-28 |
159896 |
南方中证物联网主题ETF |
1.4985 |
1.4985 |
1.4791 |
1.4791 |
0.0194 |
1.29% |
| 2026-05-27 |
159896 |
南方中证物联网主题ETF |
1.4791 |
1.4791 |
1.4907 |
1.4907 |
-0.0116 |
-0.78% |
| 2026-05-26 |
159896 |
南方中证物联网主题ETF |
1.4907 |
1.4907 |
1.4977 |
1.4977 |
-0.0070 |
-0.47% |
| 2026-05-25 |
159896 |
南方中证物联网主题ETF |
1.4977 |
1.4977 |
1.4431 |
1.4431 |
0.0546 |
3.65% |
| 2026-05-22 |
159896 |
南方中证物联网主题ETF |
1.4431 |
1.4431 |
1.3965 |
1.3965 |
0.0466 |
3.23% |
| 2026-05-21 |
159896 |
南方中证物联网主题ETF |
1.3965 |
1.3965 |
1.4471 |
1.4471 |
-0.0506 |
-3.62% |
| 2026-05-20 |
159896 |
南方中证物联网主题ETF |
1.4471 |
1.4471 |
1.4359 |
1.4359 |
0.0112 |
0.78% |
| 2026-05-19 |
159896 |
南方中证物联网主题ETF |
1.4359 |
1.4359 |
1.4172 |
1.4172 |
0.0187 |
1.30% |
| 2026-05-18 |
159896 |
南方中证物联网主题ETF |
1.4172 |
1.4172 |
1.3945 |
1.3945 |
0.0227 |
1.60% |
| 2026-05-15 |
159896 |
南方中证物联网主题ETF |
1.3945 |
1.3945 |
1.4083 |
1.4083 |
-0.0138 |
-0.98% |
| 2026-05-14 |
159896 |
南方中证物联网主题ETF |
1.4083 |
1.4083 |
1.4417 |
1.4417 |
-0.0334 |
-2.37% |
| 2026-05-13 |
159896 |
南方中证物联网主题ETF |
1.4417 |
1.4417 |
1.4061 |
1.4061 |
0.0356 |
2.47% |
| 2026-05-12 |
159896 |
南方中证物联网主题ETF |
1.4061 |
1.4061 |
1.4075 |
1.4075 |
-0.0014 |
-0.10% |
| 2026-05-11 |
159896 |
南方中证物联网主题ETF |
1.4075 |
1.4075 |
1.3528 |
1.3528 |
0.0547 |
3.89% |
| 2026-05-08 |
159896 |
南方中证物联网主题ETF |
1.3528 |
1.3528 |
1.3561 |
1.3561 |
-0.0033 |
-0.24% |
| 2026-04-30 |
159896 |
南方中证物联网主题ETF |
1.2982 |
1.2982 |
1.2842 |
1.2842 |
0.0140 |
1.08% |
| 2026-04-29 |
159896 |
南方中证物联网主题ETF |
1.2842 |
1.2842 |
1.2726 |
1.2726 |
0.0116 |
0.91% |
| 2026-04-28 |
159896 |
南方中证物联网主题ETF |
1.2726 |
1.2726 |
1.2964 |
1.2964 |
-0.0238 |
-1.87% |
| 2026-04-27 |
159896 |
南方中证物联网主题ETF |
1.2964 |
1.2964 |
1.2693 |
1.2693 |
0.0271 |
2.09% |
| 2026-04-24 |
159896 |
南方中证物联网主题ETF |
1.2693 |
1.2693 |
1.2810 |
1.2810 |
-0.0117 |
-0.92% |
| 2026-04-23 |
159896 |
南方中证物联网主题ETF |
1.2810 |
1.2810 |
1.2924 |
1.2924 |
-0.0114 |
-0.88% |
| 2026-04-22 |
159896 |
南方中证物联网主题ETF |
1.2924 |
1.2924 |
1.2575 |
1.2575 |
0.0349 |
2.70% |
| 2026-04-21 |
159896 |
南方中证物联网主题ETF |
1.2575 |
1.2575 |
1.2613 |
1.2613 |
-0.0038 |
-0.30% |
| 2026-04-20 |
159896 |
南方中证物联网主题ETF |
1.2613 |
1.2613 |
1.2330 |
1.2330 |
0.0283 |
2.24% |
| 2026-04-17 |
159896 |
南方中证物联网主题ETF |
1.2330 |
1.2330 |
1.2212 |
1.2212 |
0.0118 |
0.96% |
| 2026-04-16 |
159896 |
南方中证物联网主题ETF |
1.2212 |
1.2212 |
1.1991 |
1.1991 |
0.0221 |
1.81% |
| 2026-04-15 |
159896 |
南方中证物联网主题ETF |
1.1991 |
1.1991 |
1.2066 |
1.2066 |
-0.0075 |
-0.62% |
| 2026-04-14 |
159896 |
南方中证物联网主题ETF |
1.2066 |
1.2066 |
1.1774 |
1.1774 |
0.0292 |
2.42% |
| 2026-04-13 |
159896 |
南方中证物联网主题ETF |
1.1774 |
1.1774 |
1.1746 |
1.1746 |
0.0028 |
0.24% |
| 2026-04-10 |
159896 |
南方中证物联网主题ETF |
1.1746 |
1.1746 |
1.1469 |
1.1469 |
0.0277 |
2.36% |
| 2026-04-09 |
159896 |
南方中证物联网主题ETF |
1.1469 |
1.1469 |
1.1430 |
1.1430 |
0.0039 |
0.34% |
| 2026-04-08 |
159896 |
南方中证物联网主题ETF |
1.1430 |
1.1430 |
1.0778 |
1.0778 |
0.0652 |
5.70% |
| 2026-04-07 |
159896 |
南方中证物联网主题ETF |
1.0778 |
1.0778 |
1.0761 |
1.0761 |
0.0017 |
0.16% |
| 2026-04-03 |
159896 |
南方中证物联网主题ETF |
1.0761 |
1.0761 |
1.0751 |
1.0751 |
0.0010 |
0.09% |
| 2026-04-02 |
159896 |
南方中证物联网主题ETF |
1.0751 |
1.0751 |
1.1018 |
1.1018 |
-0.0267 |
-2.48% |
| 2026-04-01 |
159896 |
南方中证物联网主题ETF |
1.1018 |
1.1018 |
1.0744 |
1.0744 |
0.0274 |
2.49% |
| 2026-03-31 |
159896 |
南方中证物联网主题ETF |
1.0744 |
1.0744 |
1.0919 |
1.0919 |
-0.0175 |
-1.63% |
| 2026-03-30 |
159896 |
南方中证物联网主题ETF |
1.0919 |
1.0919 |
1.1047 |
1.1047 |
-0.0128 |
-1.17% |
| 2026-03-27 |
159896 |
南方中证物联网主题ETF |
1.1047 |
1.1047 |
1.1036 |
1.1036 |
0.0011 |
0.10% |
| 2026-03-26 |
159896 |
南方中证物联网主题ETF |
1.1036 |
1.1036 |
1.1314 |
1.1314 |
-0.0278 |
-2.52% |
| 2026-03-25 |
159896 |
南方中证物联网主题ETF |
1.1314 |
1.1314 |
1.0971 |
1.0971 |
0.0343 |
3.03% |
| 2026-03-24 |
159896 |
南方中证物联网主题ETF |
1.0971 |
1.0971 |
1.0852 |
1.0852 |
0.0119 |
1.08% |
| 2026-03-23 |
159896 |
南方中证物联网主题ETF |
1.0852 |
1.0852 |
1.1348 |
1.1348 |
-0.0496 |
-4.57% |
| 2026-03-20 |
159896 |
南方中证物联网主题ETF |
1.1348 |
1.1348 |
1.1483 |
1.1483 |
-0.0135 |
-1.18% |
| 2026-03-19 |
159896 |
南方中证物联网主题ETF |
1.1483 |
1.1483 |
1.1684 |
1.1684 |
-0.0201 |
-1.75% |
