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
1.0889
0.0152 1.4200%
2025-02-11
盘中实时估值(仅供参考)
0.9822
-0.0027 -0.2728%
- 累计净值：1.0889
- 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：1.46亿元
- 基金公司：南方基金
- 基金经理：赵卓雄 何典鸿
近一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
近一年,南方中证半导体行业精选ETF(159325)基金累计收益率8.11%
| 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 |
| 2025-02-11 |
159325 |
南方中证半导体行业精选ETF |
1.0811 |
1.0811 |
1.0889 |
1.0889 |
-0.0078 |
-0.72% |
| 2025-02-10 |
159325 |
南方中证半导体行业精选ETF |
1.0889 |
1.0889 |
1.0737 |
1.0737 |
0.0152 |
1.42% |
| 2025-02-07 |
159325 |
南方中证半导体行业精选ETF |
1.0737 |
1.0737 |
1.0650 |
1.0650 |
0.0087 |
0.82% |
| 2025-02-06 |
159325 |
南方中证半导体行业精选ETF |
1.0650 |
1.0650 |
1.0209 |
1.0209 |
0.0441 |
4.32% |
| 2025-02-05 |
159325 |
南方中证半导体行业精选ETF |
1.0209 |
1.0209 |
0.9988 |
0.9988 |
0.0221 |
2.21% |
| 2025-01-27 |
159325 |
南方中证半导体行业精选ETF |
0.9988 |
0.9988 |
1.0237 |
1.0237 |
-0.0249 |
-2.43% |
| 2025-01-22 |
159325 |
南方中证半导体行业精选ETF |
1.0287 |
1.0287 |
1.0283 |
1.0283 |
0.0004 |
0.04% |
| 2025-01-14 |
159325 |
南方中证半导体行业精选ETF |
1.0152 |
1.0152 |
0.9825 |
0.9825 |
0.0327 |
3.33% |
| 2025-01-13 |
159325 |
南方中证半导体行业精选ETF |
0.9825 |
0.9825 |
0.9898 |
0.9898 |
-0.0073 |
-0.74% |
| 2025-01-10 |
159325 |
南方中证半导体行业精选ETF |
0.9898 |
0.9898 |
0.9978 |
0.9978 |
-0.0080 |
-0.80% |
|
|
| 2025-01-09 |
159325 |
南方中证半导体行业精选ETF |
0.9978 |
0.9978 |
1.0012 |
1.0012 |
-0.0034 |
-0.34% |
| 2025-01-08 |
159325 |
南方中证半导体行业精选ETF |
1.0012 |
1.0012 |
0.9992 |
0.9992 |
0.0020 |
0.20% |
| 2025-01-07 |
159325 |
南方中证半导体行业精选ETF |
0.9992 |
0.9992 |
0.9528 |
0.9528 |
0.0464 |
4.87% |
| 2025-01-06 |
159325 |
南方中证半导体行业精选ETF |
0.9528 |
0.9528 |
0.9579 |
0.9579 |
-0.0051 |
-0.53% |
| 2025-01-03 |
159325 |
南方中证半导体行业精选ETF |
0.9579 |
0.9579 |
0.9788 |
0.9788 |
-0.0209 |
-2.14% |
| 2025-01-02 |
159325 |
南方中证半导体行业精选ETF |
0.9788 |
0.9788 |
1.0234 |
1.0234 |
-0.0446 |
-4.36% |
| 2024-12-31 |
159325 |
南方中证半导体行业精选ETF |
1.0234 |
1.0234 |
1.0682 |
1.0682 |
-0.0448 |
-4.19% |
| 2024-12-26 |
159325 |
南方中证半导体行业精选ETF |
1.0893 |
1.0893 |
1.0652 |
1.0652 |
0.0241 |
2.26% |
| 2024-12-25 |
159325 |
南方中证半导体行业精选ETF |
1.0652 |
1.0652 |
1.0659 |
1.0659 |
-0.0007 |
-0.07% |
| 2024-12-24 |
159325 |
南方中证半导体行业精选ETF |
1.0659 |
1.0659 |
1.0478 |
1.0478 |
0.0181 |
1.73% |
| 2024-12-23 |
159325 |
南方中证半导体行业精选ETF |
1.0478 |
1.0478 |
1.0693 |
1.0693 |
-0.0215 |
-2.01% |
| 2024-12-20 |
159325 |
南方中证半导体行业精选ETF |
1.0693 |
1.0693 |
1.0366 |
1.0366 |
0.0327 |
3.15% |
| 2024-12-19 |
159325 |
南方中证半导体行业精选ETF |
1.0366 |
1.0366 |
1.0155 |
1.0155 |
0.0211 |
2.08% |
| 2024-12-18 |
159325 |
南方中证半导体行业精选ETF |
1.0155 |
1.0155 |
0.9823 |
0.9823 |
0.0332 |
3.38% |
| 2024-12-17 |
159325 |
南方中证半导体行业精选ETF |
0.9823 |
0.9823 |
0.9956 |
0.9956 |
-0.0133 |
-1.34% |
|
|
| 2024-12-16 |
159325 |
南方中证半导体行业精选ETF |
0.9956 |
0.9956 |
1.0164 |
1.0164 |
-0.0208 |
-2.05% |
| 2024-12-13 |
159325 |
南方中证半导体行业精选ETF |
1.0164 |
1.0164 |
1.0370 |
1.0370 |
-0.0206 |
-1.99% |
| 2024-12-12 |
159325 |
南方中证半导体行业精选ETF |
1.0370 |
1.0370 |
1.0285 |
1.0285 |
0.0085 |
0.83% |
| 2024-12-11 |
159325 |
南方中证半导体行业精选ETF |
1.0285 |
1.0285 |
1.0305 |
1.0305 |
-0.0020 |
-0.19% |
| 2024-12-10 |
159325 |
南方中证半导体行业精选ETF |
1.0305 |
1.0305 |
1.0195 |
1.0195 |
0.0110 |
1.08% |
| 2024-12-09 |
159325 |
南方中证半导体行业精选ETF |
1.0195 |
1.0195 |
1.0340 |
1.0340 |
-0.0145 |
-1.40% |
| 2024-12-06 |
159325 |
南方中证半导体行业精选ETF |
1.0340 |
1.0340 |
1.0216 |
1.0216 |
0.0124 |
1.21% |
| 2024-12-05 |
159325 |
南方中证半导体行业精选ETF |
1.0216 |
1.0216 |
1.0244 |
1.0244 |
-0.0028 |
-0.27% |
| 2024-12-04 |
159325 |
南方中证半导体行业精选ETF |
1.0244 |
1.0244 |
1.0227 |
1.0227 |
0.0017 |
0.17% |
| 2024-12-03 |
159325 |
南方中证半导体行业精选ETF |
1.0227 |
1.0227 |
1.0405 |
1.0405 |
-0.0178 |
-1.71% |
| 2024-12-02 |
159325 |
南方中证半导体行业精选ETF |
1.0405 |
1.0405 |
1.0321 |
1.0321 |
0.0084 |
0.81% |
| 2024-11-29 |
159325 |
南方中证半导体行业精选ETF |
1.0321 |
1.0321 |
1.0118 |
1.0118 |
0.0203 |
2.01% |
| 2024-11-28 |
159325 |
南方中证半导体行业精选ETF |
1.0118 |
1.0118 |
1.0134 |
1.0134 |
-0.0016 |
-0.16% |
| 2024-11-27 |
159325 |
南方中证半导体行业精选ETF |
1.0134 |
1.0134 |
0.9777 |
0.9777 |
0.0357 |
3.65% |
| 2024-11-26 |
159325 |
南方中证半导体行业精选ETF |
0.9777 |
0.9777 |
0.9849 |
0.9849 |
-0.0072 |
-0.73% |
| 2024-11-25 |
159325 |
南方中证半导体行业精选ETF |
0.9849 |
0.9849 |
0.9982 |
0.9982 |
-0.0133 |
-1.33% |
| 2024-11-22 |
159325 |
南方中证半导体行业精选ETF |
0.9982 |
0.9982 |
1.0411 |
1.0411 |
-0.0429 |
-4.12% |
| 2024-11-21 |
159325 |
南方中证半导体行业精选ETF |
1.0411 |
1.0411 |
1.0317 |
1.0317 |
0.0094 |
0.91% |
| 2024-11-20 |
159325 |
南方中证半导体行业精选ETF |
1.0317 |
1.0317 |
1.0336 |
1.0336 |
-0.0019 |
-0.18% |
| 2024-11-19 |
159325 |
南方中证半导体行业精选ETF |
1.0336 |
1.0336 |
1.0022 |
1.0022 |
0.0314 |
3.13% |
| 2024-11-18 |
159325 |
南方中证半导体行业精选ETF |
1.0022 |
1.0022 |
1.0231 |
1.0231 |
-0.0209 |
-2.04% |
| 2024-11-15 |
159325 |
南方中证半导体行业精选ETF |
1.0231 |
1.0231 |
1.0686 |
1.0686 |
-0.0455 |
-4.26% |
| 2024-11-14 |
159325 |
南方中证半导体行业精选ETF |
1.0686 |
1.0686 |
1.1085 |
1.1085 |
-0.0399 |
-3.60% |
| 2024-11-13 |
159325 |
南方中证半导体行业精选ETF |
1.1085 |
1.1085 |
1.1036 |
1.1036 |
0.0049 |
0.44% |
| 2024-11-12 |
159325 |
南方中证半导体行业精选ETF |
1.1036 |
1.1036 |
1.1353 |
1.1353 |
-0.0317 |
-2.79% |
| 2024-11-11 |
159325 |
南方中证半导体行业精选ETF |
1.1353 |
1.1353 |
1.0716 |
1.0716 |
0.0637 |
5.94% |
| 2024-11-08 |
159325 |
南方中证半导体行业精选ETF |
1.0716 |
1.0716 |
1.0685 |
1.0685 |
0.0031 |
0.29% |
| 2024-11-07 |
159325 |
南方中证半导体行业精选ETF |
1.0685 |
1.0685 |
0.9970 |
0.9970 |
0.0715 |
7.17% |
| 2024-11-01 |
159325 |
南方中证半导体行业精选ETF |
0.9970 |
0.9970 |
1.0000 |
1.0000 |
-0.0030 |
-0.30% |
