南方上证基准做市公司债ETF基金净值查询(511070)
今天最新净值
103.0838
0.0288 0.03%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0308
- 成立日期：2025-01-13
- 基金类型：指数型-固收
- 成立份额：
- 最近份额：
- 最近资产：259.58亿元
- 基金公司：南方基金
- 基金经理：董浩 陈皓松
近半年,南方上证基准做市公司债ETF(511070)基金累计收益率1.71%
| 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 |
511070 |
南方上证基准做市公司债ETF |
103.1193 |
1.0312 |
103.0838 |
1.0308 |
0.0355 |
0.03% |
| 2026-09-17 |
511070 |
南方上证基准做市公司债ETF |
103.0838 |
1.0308 |
103.0550 |
1.0306 |
0.0288 |
0.03% |
| 2026-09-16 |
511070 |
南方上证基准做市公司债ETF |
103.0550 |
1.0306 |
103.0342 |
1.0303 |
0.0208 |
0.02% |
| 2026-09-15 |
511070 |
南方上证基准做市公司债ETF |
103.0342 |
1.0303 |
103.0379 |
1.0304 |
-0.0037 |
0.00% |
| 2026-09-14 |
511070 |
南方上证基准做市公司债ETF |
103.0379 |
1.0304 |
103.0145 |
1.0301 |
0.0234 |
0.02% |
| 2026-09-11 |
511070 |
南方上证基准做市公司债ETF |
103.0145 |
1.0301 |
103.0058 |
1.0301 |
0.0087 |
0.01% |
| 2026-09-10 |
511070 |
南方上证基准做市公司债ETF |
103.0058 |
1.0301 |
103.0016 |
1.0300 |
0.0042 |
0.00% |
| 2026-09-09 |
511070 |
南方上证基准做市公司债ETF |
103.0016 |
1.0300 |
102.9935 |
1.0299 |
0.0081 |
0.01% |
| 2026-09-08 |
511070 |
南方上证基准做市公司债ETF |
102.9935 |
1.0299 |
102.9766 |
1.0298 |
0.0169 |
0.02% |
| 2026-09-07 |
511070 |
南方上证基准做市公司债ETF |
102.9766 |
1.0298 |
102.9512 |
1.0295 |
0.0254 |
0.02% |
|
|
| 2026-09-04 |
511070 |
南方上证基准做市公司债ETF |
102.9512 |
1.0295 |
102.9349 |
1.0293 |
0.0163 |
0.02% |
| 2026-09-03 |
511070 |
南方上证基准做市公司债ETF |
102.9349 |
1.0293 |
102.9273 |
1.0293 |
0.0076 |
0.01% |
| 2026-09-02 |
511070 |
南方上证基准做市公司债ETF |
102.9273 |
1.0293 |
102.9186 |
1.0292 |
0.0087 |
0.01% |
| 2026-09-01 |
511070 |
南方上证基准做市公司债ETF |
102.9186 |
1.0292 |
102.9060 |
1.0291 |
0.0126 |
0.01% |
| 2026-08-31 |
511070 |
南方上证基准做市公司债ETF |
102.9060 |
1.0291 |
102.9105 |
1.0291 |
-0.0045 |
0.00% |
| 2026-08-28 |
511070 |
南方上证基准做市公司债ETF |
102.9105 |
1.0291 |
102.9181 |
1.0292 |
-0.0076 |
-0.01% |
| 2026-08-27 |
511070 |
南方上证基准做市公司债ETF |
102.9181 |
1.0292 |
102.9161 |
1.0292 |
0.0020 |
0.00% |
| 2026-08-26 |
511070 |
南方上证基准做市公司债ETF |
102.9161 |
1.0292 |
102.9121 |
1.0291 |
0.0040 |
0.00% |
| 2026-08-25 |
511070 |
南方上证基准做市公司债ETF |
102.9121 |
1.0291 |
102.9038 |
1.0290 |
0.0083 |
0.01% |
| 2026-08-24 |
511070 |
南方上证基准做市公司债ETF |
102.9038 |
1.0290 |
102.8927 |
1.0289 |
0.0111 |
0.01% |
| 2026-08-21 |
511070 |
南方上证基准做市公司债ETF |
102.8927 |
1.0289 |
102.9020 |
1.0290 |
-0.0093 |
-0.01% |
| 2026-08-20 |
511070 |
南方上证基准做市公司债ETF |
102.9020 |
1.0290 |
102.9020 |
1.0290 |
0.0000 |
0.00% |
| 2026-08-19 |
511070 |
南方上证基准做市公司债ETF |
102.9020 |
1.0290 |
102.8828 |
1.0288 |
0.0192 |
0.02% |
| 2026-08-18 |
511070 |
南方上证基准做市公司债ETF |
102.8828 |
1.0288 |
102.8461 |
1.0285 |
0.0367 |
0.04% |
| 2026-08-17 |
511070 |
南方上证基准做市公司债ETF |
102.8461 |
1.0285 |
102.8261 |
1.0283 |
0.0200 |
0.02% |
|
|
| 2026-08-14 |
511070 |
南方上证基准做市公司债ETF |
102.8261 |
1.0283 |
102.8129 |
1.0281 |
0.0132 |
0.01% |
| 2026-08-13 |
511070 |
南方上证基准做市公司债ETF |
102.8129 |
1.0281 |
102.7892 |
1.0279 |
0.0237 |
0.02% |
| 2026-08-12 |
511070 |
南方上证基准做市公司债ETF |
102.7892 |
1.0279 |
102.7852 |
1.0279 |
0.0040 |
0.00% |
| 2026-08-11 |
511070 |
南方上证基准做市公司债ETF |
102.7852 |
1.0279 |
102.7670 |
1.0277 |
0.0182 |
0.02% |
| 2026-08-10 |
511070 |
南方上证基准做市公司债ETF |
102.7670 |
1.0277 |
102.7425 |
1.0274 |
0.0245 |
0.02% |
| 2026-08-07 |
511070 |
南方上证基准做市公司债ETF |
102.7425 |
1.0274 |
102.7330 |
1.0273 |
0.0095 |
0.01% |
| 2026-08-06 |
511070 |
南方上证基准做市公司债ETF |
102.7330 |
1.0273 |
102.7197 |
1.0272 |
0.0133 |
0.01% |
| 2026-08-05 |
511070 |
南方上证基准做市公司债ETF |
102.7197 |
1.0272 |
102.7102 |
1.0271 |
0.0095 |
0.01% |
| 2026-08-04 |
511070 |
南方上证基准做市公司债ETF |
102.7102 |
1.0271 |
102.7004 |
1.0270 |
0.0098 |
0.01% |
| 2026-08-03 |
511070 |
南方上证基准做市公司债ETF |
102.7004 |
1.0270 |
102.6808 |
1.0268 |
0.0196 |
0.02% |
| 2026-07-31 |
511070 |
南方上证基准做市公司债ETF |
102.6808 |
1.0268 |
102.6739 |
1.0267 |
0.0069 |
0.01% |
| 2026-07-30 |
511070 |
南方上证基准做市公司债ETF |
102.6739 |
1.0267 |
102.6741 |
1.0267 |
-0.0002 |
0.00% |
| 2026-07-29 |
511070 |
南方上证基准做市公司债ETF |
102.6741 |
1.0267 |
102.6823 |
1.0268 |
-0.0082 |
-0.01% |
| 2026-07-28 |
511070 |
南方上证基准做市公司债ETF |
102.6823 |
1.0268 |
102.6963 |
1.0270 |
-0.0140 |
-0.01% |
| 2026-07-27 |
511070 |
南方上证基准做市公司债ETF |
102.6963 |
1.0270 |
102.7003 |
1.0270 |
-0.0040 |
0.00% |
| 2026-07-24 |
511070 |
南方上证基准做市公司债ETF |
102.7003 |
1.0270 |
102.6748 |
1.0267 |
0.0255 |
0.02% |
| 2026-07-23 |
511070 |
南方上证基准做市公司债ETF |
102.6748 |
1.0267 |
102.6544 |
1.0265 |
0.0204 |
0.02% |
| 2026-07-22 |
511070 |
南方上证基准做市公司债ETF |
102.6544 |
1.0265 |
102.6378 |
1.0264 |
0.0166 |
0.02% |
| 2026-07-21 |
511070 |
南方上证基准做市公司债ETF |
102.6378 |
1.0264 |
102.6250 |
1.0263 |
0.0128 |
0.01% |
| 2026-07-20 |
511070 |
南方上证基准做市公司债ETF |
102.6250 |
1.0263 |
102.6151 |
1.0262 |
0.0099 |
0.01% |
| 2026-07-17 |
511070 |
南方上证基准做市公司债ETF |
102.6151 |
1.0262 |
102.6132 |
1.0261 |
0.0019 |
0.00% |
| 2026-07-16 |
511070 |
南方上证基准做市公司债ETF |
102.6132 |
1.0261 |
102.6075 |
1.0261 |
0.0057 |
0.01% |
| 2026-07-15 |
511070 |
南方上证基准做市公司债ETF |
102.6075 |
1.0261 |
102.5917 |
1.0259 |
0.0158 |
0.02% |
| 2026-07-14 |
511070 |
南方上证基准做市公司债ETF |
102.5917 |
1.0259 |
102.5882 |
1.0259 |
0.0035 |
0.00% |
| 2026-07-13 |
511070 |
南方上证基准做市公司债ETF |
102.5882 |
1.0259 |
102.5794 |
1.0258 |
0.0088 |
0.01% |
| 2026-07-10 |
511070 |
南方上证基准做市公司债ETF |
102.5794 |
1.0258 |
102.5593 |
1.0256 |
0.0201 |
0.02% |
| 2026-07-09 |
511070 |
南方上证基准做市公司债ETF |
102.5593 |
1.0256 |
102.5420 |
1.0254 |
0.0173 |
0.02% |
| 2026-07-08 |
511070 |
南方上证基准做市公司债ETF |
102.5420 |
1.0254 |
102.5460 |
1.0255 |
-0.0040 |
0.00% |
| 2026-07-07 |
511070 |
南方上证基准做市公司债ETF |
102.5460 |
1.0255 |
102.5393 |
1.0254 |
0.0067 |
0.01% |
| 2026-07-06 |
511070 |
南方上证基准做市公司债ETF |
102.5393 |
1.0254 |
102.5166 |
1.0252 |
0.0227 |
0.02% |
| 2026-07-03 |
511070 |
南方上证基准做市公司债ETF |
102.5166 |
1.0252 |
102.5207 |
1.0252 |
-0.0041 |
0.00% |
| 2026-07-02 |
511070 |
南方上证基准做市公司债ETF |
102.5207 |
1.0252 |
102.5431 |
1.0254 |
-0.0224 |
-0.02% |
| 2026-07-01 |
511070 |
南方上证基准做市公司债ETF |
102.5431 |
1.0254 |
102.5418 |
1.0254 |
0.0013 |
0.00% |
| 2026-06-30 |
511070 |
南方上证基准做市公司债ETF |
102.5418 |
1.0254 |
102.5255 |
1.0253 |
0.0163 |
0.02% |
| 2026-06-29 |
511070 |
南方上证基准做市公司债ETF |
102.5255 |
1.0253 |
102.4950 |
1.0250 |
0.0305 |
0.03% |
| 2026-06-26 |
511070 |
南方上证基准做市公司债ETF |
102.4950 |
1.0250 |
102.4762 |
1.0248 |
0.0188 |
0.02% |
| 2026-06-25 |
511070 |
南方上证基准做市公司债ETF |
102.4762 |
1.0248 |
102.4605 |
1.0246 |
0.0157 |
0.02% |
| 2026-06-24 |
511070 |
南方上证基准做市公司债ETF |
102.4605 |
1.0246 |
102.4618 |
1.0246 |
-0.0013 |
0.00% |
| 2026-06-23 |
511070 |
南方上证基准做市公司债ETF |
102.4618 |
1.0246 |
102.4776 |
1.0248 |
-0.0158 |
-0.02% |
| 2026-06-22 |
511070 |
南方上证基准做市公司债ETF |
102.4776 |
1.0248 |
102.4194 |
1.0242 |
0.0582 |
0.06% |
| 2026-06-18 |
511070 |
南方上证基准做市公司债ETF |
102.4194 |
1.0242 |
102.3749 |
1.0237 |
0.0445 |
0.04% |
| 2026-06-17 |
511070 |
南方上证基准做市公司债ETF |
102.3749 |
1.0237 |
102.3511 |
1.0235 |
0.0238 |
0.02% |
| 2026-06-16 |
511070 |
南方上证基准做市公司债ETF |
102.3511 |
1.0235 |
102.3397 |
1.0234 |
0.0114 |
0.01% |
| 2026-06-15 |
511070 |
南方上证基准做市公司债ETF |
102.3397 |
1.0234 |
102.3436 |
1.0234 |
-0.0039 |
0.00% |
| 2026-06-12 |
511070 |
南方上证基准做市公司债ETF |
102.3436 |
1.0234 |
102.4082 |
1.0241 |
-0.0646 |
-0.06% |
| 2026-06-11 |
511070 |
南方上证基准做市公司债ETF |
102.4082 |
1.0241 |
102.4633 |
1.0246 |
-0.0551 |
-0.05% |
| 2026-06-10 |
511070 |
南方上证基准做市公司债ETF |
102.4633 |
1.0246 |
102.4972 |
1.0250 |
-0.0339 |
-0.03% |
| 2026-06-09 |
511070 |
南方上证基准做市公司债ETF |
102.4972 |
1.0250 |
102.5165 |
1.0252 |
-0.0193 |
-0.02% |
| 2026-06-08 |
511070 |
南方上证基准做市公司债ETF |
102.5165 |
1.0252 |
102.5076 |
1.0251 |
0.0089 |
0.01% |
| 2026-06-05 |
511070 |
南方上证基准做市公司债ETF |
102.5076 |
1.0251 |
102.4723 |
1.0247 |
0.0353 |
0.03% |
| 2026-06-04 |
511070 |
南方上证基准做市公司债ETF |
102.4723 |
1.0247 |
102.4464 |
1.0245 |
0.0259 |
0.03% |
| 2026-06-03 |
511070 |
南方上证基准做市公司债ETF |
102.4464 |
1.0245 |
102.4003 |
1.0240 |
0.0461 |
0.05% |
| 2026-06-02 |
511070 |
南方上证基准做市公司债ETF |
102.4003 |
1.0240 |
102.3687 |
1.0237 |
0.0316 |
0.03% |
| 2026-06-01 |
511070 |
南方上证基准做市公司债ETF |
102.3687 |
1.0237 |
102.3275 |
1.0233 |
0.0412 |
0.04% |
| 2026-05-29 |
511070 |
南方上证基准做市公司债ETF |
102.3275 |
1.0233 |
102.2965 |
1.0230 |
0.0310 |
0.03% |
| 2026-05-28 |
511070 |
南方上证基准做市公司债ETF |
102.2965 |
1.0230 |
102.2461 |
1.0225 |
0.0504 |
0.05% |
| 2026-05-27 |
511070 |
南方上证基准做市公司债ETF |
102.2461 |
1.0225 |
102.2117 |
1.0221 |
0.0344 |
0.03% |
| 2026-05-26 |
511070 |
南方上证基准做市公司债ETF |
102.2117 |
1.0221 |
102.1865 |
1.0219 |
0.0252 |
0.02% |
| 2026-05-25 |
511070 |
南方上证基准做市公司债ETF |
102.1865 |
1.0219 |
102.1508 |
1.0215 |
0.0357 |
0.03% |
| 2026-05-22 |
511070 |
南方上证基准做市公司债ETF |
102.1508 |
1.0215 |
102.1443 |
1.0214 |
0.0065 |
0.01% |
| 2026-05-21 |
511070 |
南方上证基准做市公司债ETF |
102.1443 |
1.0214 |
102.1233 |
1.0212 |
0.0210 |
0.02% |
| 2026-05-20 |
511070 |
南方上证基准做市公司债ETF |
102.1233 |
1.0212 |
102.1119 |
1.0211 |
0.0114 |
0.01% |
| 2026-05-19 |
511070 |
南方上证基准做市公司债ETF |
102.1119 |
1.0211 |
102.0918 |
1.0209 |
0.0201 |
0.02% |
| 2026-05-18 |
511070 |
南方上证基准做市公司债ETF |
102.0918 |
1.0209 |
102.0726 |
1.0207 |
0.0192 |
0.02% |
| 2026-05-15 |
511070 |
南方上证基准做市公司债ETF |
102.0726 |
1.0207 |
102.0622 |
1.0206 |
0.0104 |
0.01% |
| 2026-05-14 |
511070 |
南方上证基准做市公司债ETF |
102.0622 |
1.0206 |
102.0390 |
1.0204 |
0.0232 |
0.02% |
| 2026-05-13 |
511070 |
南方上证基准做市公司债ETF |
102.0390 |
1.0204 |
102.0181 |
1.0202 |
0.0209 |
0.02% |
| 2026-05-12 |
511070 |
南方上证基准做市公司债ETF |
102.0181 |
1.0202 |
102.0027 |
1.0200 |
0.0154 |
0.02% |
| 2026-05-11 |
511070 |
南方上证基准做市公司债ETF |
102.0027 |
1.0200 |
101.9780 |
1.0198 |
0.0247 |
0.02% |
| 2026-05-08 |
511070 |
南方上证基准做市公司债ETF |
101.9780 |
1.0198 |
101.9755 |
1.0198 |
0.0025 |
0.00% |
| 2026-04-30 |
511070 |
南方上证基准做市公司债ETF |
101.9737 |
1.0197 |
101.9547 |
1.0195 |
0.0190 |
0.02% |
| 2026-04-29 |
511070 |
南方上证基准做市公司债ETF |
101.9547 |
1.0195 |
101.9557 |
1.0196 |
-0.0010 |
0.00% |
| 2026-04-28 |
511070 |
南方上证基准做市公司债ETF |
101.9557 |
1.0196 |
101.9719 |
1.0197 |
-0.0162 |
-0.02% |
| 2026-04-27 |
511070 |
南方上证基准做市公司债ETF |
101.9719 |
1.0197 |
101.9717 |
1.0197 |
0.0002 |
0.00% |
| 2026-04-24 |
511070 |
南方上证基准做市公司债ETF |
101.9717 |
1.0197 |
101.9734 |
1.0197 |
-0.0017 |
0.00% |
| 2026-04-23 |
511070 |
南方上证基准做市公司债ETF |
101.9734 |
1.0197 |
101.9608 |
1.0196 |
0.0126 |
0.01% |
| 2026-04-22 |
511070 |
南方上证基准做市公司债ETF |
101.9608 |
1.0196 |
101.9253 |
1.0193 |
0.0355 |
0.03% |
| 2026-04-21 |
511070 |
南方上证基准做市公司债ETF |
101.9253 |
1.0193 |
101.9079 |
1.0191 |
0.0174 |
0.02% |
| 2026-04-20 |
511070 |
南方上证基准做市公司债ETF |
101.9079 |
1.0191 |
101.8747 |
1.0187 |
0.0332 |
0.03% |
| 2026-04-17 |
511070 |
南方上证基准做市公司债ETF |
101.8747 |
1.0187 |
101.8600 |
1.0186 |
0.0147 |
0.01% |
| 2026-04-16 |
511070 |
南方上证基准做市公司债ETF |
101.8600 |
1.0186 |
101.8389 |
1.0184 |
0.0211 |
0.02% |
| 2026-04-15 |
511070 |
南方上证基准做市公司债ETF |
101.8389 |
1.0184 |
101.8272 |
1.0183 |
0.0117 |
0.01% |
| 2026-04-14 |
511070 |
南方上证基准做市公司债ETF |
101.8272 |
1.0183 |
101.8098 |
1.0181 |
0.0174 |
0.02% |
| 2026-04-13 |
511070 |
南方上证基准做市公司债ETF |
101.8098 |
1.0181 |
101.7883 |
1.0179 |
0.0215 |
0.02% |
| 2026-04-10 |
511070 |
南方上证基准做市公司债ETF |
101.7883 |
1.0179 |
101.7723 |
1.0177 |
0.0160 |
0.02% |
| 2026-04-09 |
511070 |
南方上证基准做市公司债ETF |
101.7723 |
1.0177 |
101.7412 |
1.0174 |
0.0311 |
0.03% |
| 2026-04-08 |
511070 |
南方上证基准做市公司债ETF |
101.7412 |
1.0174 |
101.7142 |
1.0171 |
0.0270 |
0.03% |
| 2026-04-07 |
511070 |
南方上证基准做市公司债ETF |
101.7142 |
1.0171 |
101.6656 |
1.0167 |
0.0486 |
0.05% |
| 2026-04-03 |
511070 |
南方上证基准做市公司债ETF |
101.6656 |
1.0167 |
101.6272 |
1.0163 |
0.0384 |
0.04% |
| 2026-04-02 |
511070 |
南方上证基准做市公司债ETF |
101.6272 |
1.0163 |
101.6135 |
1.0161 |
0.0137 |
0.01% |
| 2026-04-01 |
511070 |
南方上证基准做市公司债ETF |
101.6135 |
1.0161 |
101.5930 |
1.0159 |
0.0205 |
0.02% |
| 2026-03-31 |
511070 |
南方上证基准做市公司债ETF |
101.5930 |
1.0159 |
101.5512 |
1.0155 |
0.0418 |
0.04% |
| 2026-03-30 |
511070 |
南方上证基准做市公司债ETF |
101.5512 |
1.0155 |
101.4832 |
1.0148 |
0.0680 |
0.07% |
| 2026-03-27 |
511070 |
南方上证基准做市公司债ETF |
101.4832 |
1.0148 |
101.4524 |
1.0145 |
0.0308 |
0.03% |
| 2026-03-26 |
511070 |
南方上证基准做市公司债ETF |
101.4524 |
1.0145 |
101.4259 |
1.0143 |
0.0265 |
0.03% |
| 2026-03-25 |
511070 |
南方上证基准做市公司债ETF |
101.4259 |
1.0143 |
101.4127 |
1.0141 |
0.0132 |
0.01% |
| 2026-03-24 |
511070 |
南方上证基准做市公司债ETF |
101.4127 |
1.0141 |
101.4170 |
1.0142 |
-0.0043 |
0.00% |
| 2026-03-23 |
511070 |
南方上证基准做市公司债ETF |
101.4170 |
1.0142 |
101.4087 |
1.0141 |
0.0083 |
0.01% |
| 2026-03-20 |
511070 |
南方上证基准做市公司债ETF |
101.4087 |
1.0141 |
101.3941 |
1.0139 |
0.0146 |
0.01% |
| 2026-03-19 |
511070 |
南方上证基准做市公司债ETF |
101.3941 |
1.0139 |
101.3676 |
1.0137 |
0.0265 |
0.03% |
