南方中证沪深港黄金产业股票指数发起A基金净值查询(021958)
今天最新净值
1.0556
0.0087 0.8300%
2025-02-10
- 累计净值：1.0556
- 成立日期：2024-11-04
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.21亿元
- 基金公司：南方基金
- 基金经理：罗文杰 杨恺宁
近一季南方中证沪深港黄金产业股票指数发起A基金净值查询
近一季,南方中证沪深港黄金产业股票指数发起A(021958)基金累计收益率5.56%
| 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 |
| 2025-02-10 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.0685 |
1.0685 |
1.0556 |
1.0556 |
0.0129 |
1.22% |
| 2025-02-07 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.0556 |
1.0556 |
1.0469 |
1.0469 |
0.0087 |
0.83% |
| 2025-02-06 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.0469 |
1.0469 |
1.0446 |
1.0446 |
0.0023 |
0.22% |
| 2025-02-05 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.0446 |
1.0446 |
1.0051 |
1.0051 |
0.0395 |
3.93% |
| 2025-01-27 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.0051 |
1.0051 |
1.0064 |
1.0064 |
-0.0013 |
-0.13% |
| 2025-01-22 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.0064 |
1.0064 |
0.9939 |
0.9939 |
0.0125 |
1.26% |
| 2025-01-14 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9987 |
0.9987 |
0.9938 |
0.9938 |
0.0049 |
0.49% |
| 2025-01-13 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9938 |
0.9938 |
0.9775 |
0.9775 |
0.0163 |
1.67% |
| 2025-01-10 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9775 |
0.9775 |
0.9780 |
0.9780 |
-0.0005 |
-0.05% |
| 2025-01-09 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9780 |
0.9780 |
0.9775 |
0.9775 |
0.0005 |
0.05% |
|
|
| 2025-01-08 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9775 |
0.9775 |
0.9827 |
0.9827 |
-0.0052 |
-0.53% |
| 2025-01-07 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9827 |
0.9827 |
0.9637 |
0.9637 |
0.0190 |
1.97% |
| 2025-01-06 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9637 |
0.9637 |
0.9662 |
0.9662 |
-0.0025 |
-0.26% |
| 2025-01-03 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9662 |
0.9662 |
0.9536 |
0.9536 |
0.0126 |
1.32% |
| 2025-01-02 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9536 |
0.9536 |
0.9392 |
0.9392 |
0.0144 |
1.53% |
| 2024-12-31 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9392 |
0.9392 |
0.9491 |
0.9491 |
-0.0099 |
-1.04% |
| 2024-12-26 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9527 |
0.9527 |
0.9470 |
0.9470 |
0.0057 |
0.60% |
| 2024-12-25 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9470 |
0.9470 |
0.9556 |
0.9556 |
-0.0086 |
-0.90% |
| 2024-12-24 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9556 |
0.9556 |
0.9543 |
0.9543 |
0.0013 |
0.14% |
| 2024-12-23 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9543 |
0.9543 |
0.9508 |
0.9508 |
0.0035 |
0.37% |
| 2024-12-20 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9508 |
0.9508 |
0.9608 |
0.9608 |
-0.0100 |
-1.04% |
| 2024-12-19 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9608 |
0.9608 |
0.9693 |
0.9693 |
-0.0085 |
-0.88% |
| 2024-12-18 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9693 |
0.9693 |
0.9697 |
0.9697 |
-0.0004 |
-0.04% |
| 2024-12-17 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9697 |
0.9697 |
0.9796 |
0.9796 |
-0.0099 |
-1.01% |
| 2024-12-16 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9796 |
0.9796 |
0.9974 |
0.9974 |
-0.0178 |
-1.78% |
|
|
| 2024-12-13 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9974 |
0.9974 |
1.0275 |
1.0275 |
-0.0301 |
-2.93% |
| 2024-12-12 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.0275 |
1.0275 |
1.0201 |
1.0201 |
0.0074 |
0.73% |
| 2024-12-11 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.0201 |
1.0201 |
1.0055 |
1.0055 |
0.0146 |
1.45% |
| 2024-12-10 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.0055 |
1.0055 |
1.0085 |
1.0085 |
-0.0030 |
-0.30% |
| 2024-12-09 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
1.0085 |
1.0085 |
0.9983 |
0.9983 |
0.0102 |
1.02% |
| 2024-12-06 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9983 |
0.9983 |
0.9944 |
0.9944 |
0.0039 |
0.39% |
| 2024-12-05 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9944 |
0.9944 |
0.9978 |
0.9978 |
-0.0034 |
-0.34% |
| 2024-12-04 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9978 |
0.9978 |
0.9980 |
0.9980 |
-0.0002 |
-0.02% |
| 2024-12-03 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9980 |
0.9980 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2024-11-29 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9968 |
0.9968 |
0.9985 |
0.9985 |
-0.0017 |
-0.17% |
| 2024-11-22 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9985 |
0.9985 |
0.9961 |
0.9961 |
0.0024 |
0.24% |
| 2024-11-15 |
021958 |
南方中证沪深港黄金产业股票指数发起A |
0.9961 |
0.9961 |
0.9995 |
0.9995 |
-0.0034 |
-0.34% |
