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
0.8544
0.0033 0.3900%
2025-02-11
盘中实时估值(仅供参考)
0.7637
0.0030 0.3884%
- 累计净值：0.8544
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7858亿
- 最近资产：0.61亿
- 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35.94%
| 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 |
159896 |
南方中证物联网主题ETF |
0.8498 |
0.8498 |
0.8544 |
0.8544 |
-0.0046 |
-0.54% |
| 2025-02-10 |
159896 |
南方中证物联网主题ETF |
0.8544 |
0.8544 |
0.8511 |
0.8511 |
0.0033 |
0.39% |
| 2025-02-07 |
159896 |
南方中证物联网主题ETF |
0.8511 |
0.8511 |
0.8418 |
0.8418 |
0.0093 |
1.10% |
| 2025-02-06 |
159896 |
南方中证物联网主题ETF |
0.8418 |
0.8418 |
0.8107 |
0.8107 |
0.0311 |
3.84% |
| 2025-02-05 |
159896 |
南方中证物联网主题ETF |
0.8107 |
0.8107 |
0.7982 |
0.7982 |
0.0125 |
1.57% |
| 2025-01-27 |
159896 |
南方中证物联网主题ETF |
0.7982 |
0.7982 |
0.8191 |
0.8191 |
-0.0209 |
-2.55% |
| 2025-01-22 |
159896 |
南方中证物联网主题ETF |
0.8111 |
0.8111 |
0.8115 |
0.8115 |
-0.0004 |
-0.05% |
| 2025-01-14 |
159896 |
南方中证物联网主题ETF |
0.7891 |
0.7891 |
0.7547 |
0.7547 |
0.0344 |
4.56% |
| 2025-01-13 |
159896 |
南方中证物联网主题ETF |
0.7547 |
0.7547 |
0.7615 |
0.7615 |
-0.0068 |
-0.89% |
| 2025-01-10 |
159896 |
南方中证物联网主题ETF |
0.7615 |
0.7615 |
0.7754 |
0.7754 |
-0.0139 |
-1.79% |
|
|
| 2025-01-09 |
159896 |
南方中证物联网主题ETF |
0.7754 |
0.7754 |
0.7669 |
0.7669 |
0.0085 |
1.11% |
| 2025-01-08 |
159896 |
南方中证物联网主题ETF |
0.7669 |
0.7669 |
0.7704 |
0.7704 |
-0.0035 |
-0.45% |
| 2025-01-07 |
159896 |
南方中证物联网主题ETF |
0.7704 |
0.7704 |
0.7510 |
0.7510 |
0.0194 |
2.58% |
| 2025-01-06 |
159896 |
南方中证物联网主题ETF |
0.7510 |
0.7510 |
0.7561 |
0.7561 |
-0.0051 |
-0.67% |
| 2025-01-03 |
159896 |
南方中证物联网主题ETF |
0.7561 |
0.7561 |
0.7725 |
0.7725 |
-0.0164 |
-2.12% |
| 2025-01-02 |
159896 |
南方中证物联网主题ETF |
0.7725 |
0.7725 |
0.8039 |
0.8039 |
-0.0314 |
-3.91% |
| 2024-12-31 |
159896 |
南方中证物联网主题ETF |
0.8039 |
0.8039 |
0.8308 |
0.8308 |
-0.0269 |
-3.24% |
| 2024-12-26 |
159896 |
南方中证物联网主题ETF |
0.8411 |
0.8411 |
0.8158 |
0.8158 |
0.0253 |
3.10% |
| 2024-12-25 |
159896 |
南方中证物联网主题ETF |
0.8158 |
0.8158 |
0.8190 |
0.8190 |
-0.0032 |
-0.39% |
| 2024-12-24 |
159896 |
南方中证物联网主题ETF |
0.8190 |
0.8190 |
0.8099 |
0.8099 |
0.0091 |
1.12% |
| 2024-12-23 |
159896 |
南方中证物联网主题ETF |
0.8099 |
0.8099 |
0.8251 |
0.8251 |
-0.0152 |
-1.84% |
| 2024-12-20 |
159896 |
南方中证物联网主题ETF |
0.8251 |
0.8251 |
0.8215 |
0.8215 |
0.0036 |
0.44% |
| 2024-12-19 |
159896 |
南方中证物联网主题ETF |
0.8215 |
0.8215 |
0.8000 |
0.8000 |
0.0215 |
2.69% |
| 2024-12-18 |
159896 |
南方中证物联网主题ETF |
0.8000 |
0.8000 |
0.7859 |
0.7859 |
0.0141 |
1.79% |
| 2024-12-17 |
159896 |
南方中证物联网主题ETF |
0.7859 |
0.7859 |
0.7863 |
0.7863 |
-0.0004 |
-0.05% |
|
|
| 2024-12-16 |
159896 |
南方中证物联网主题ETF |
0.7863 |
0.7863 |
0.7968 |
0.7968 |
-0.0105 |
-1.32% |
| 2024-12-13 |
159896 |
南方中证物联网主题ETF |
0.7968 |
0.7968 |
0.8097 |
0.8097 |
-0.0129 |
-1.59% |
| 2024-12-12 |
159896 |
南方中证物联网主题ETF |
0.8097 |
0.8097 |
0.8088 |
0.8088 |
0.0009 |
0.11% |
| 2024-12-11 |
159896 |
南方中证物联网主题ETF |
0.8088 |
0.8088 |
0.8016 |
0.8016 |
0.0072 |
0.90% |
| 2024-12-10 |
159896 |
南方中证物联网主题ETF |
0.8016 |
0.8016 |
0.7928 |
0.7928 |
0.0088 |
1.11% |
| 2024-12-09 |
159896 |
南方中证物联网主题ETF |
0.7928 |
0.7928 |
0.7983 |
0.7983 |
-0.0055 |
-0.69% |
| 2024-12-06 |
159896 |
南方中证物联网主题ETF |
0.7983 |
0.7983 |
0.7857 |
0.7857 |
0.0126 |
1.60% |
| 2024-12-05 |
159896 |
南方中证物联网主题ETF |
0.7857 |
0.7857 |
0.7844 |
0.7844 |
0.0013 |
0.17% |
| 2024-12-04 |
159896 |
南方中证物联网主题ETF |
0.7844 |
0.7844 |
0.7885 |
0.7885 |
-0.0041 |
-0.52% |
| 2024-12-03 |
159896 |
南方中证物联网主题ETF |
0.7885 |
0.7885 |
0.7964 |
0.7964 |
-0.0079 |
-0.99% |
| 2024-12-02 |
159896 |
南方中证物联网主题ETF |
0.7964 |
0.7964 |
0.7813 |
0.7813 |
0.0151 |
1.93% |
| 2024-11-29 |
159896 |
南方中证物联网主题ETF |
0.7813 |
0.7813 |
0.7670 |
0.7670 |
0.0143 |
1.86% |
| 2024-11-28 |
159896 |
南方中证物联网主题ETF |
0.7670 |
0.7670 |
0.7773 |
0.7773 |
-0.0103 |
-1.33% |
| 2024-11-27 |
159896 |
南方中证物联网主题ETF |
0.7773 |
0.7773 |
0.7559 |
0.7559 |
0.0214 |
2.83% |
| 2024-11-26 |
159896 |
南方中证物联网主题ETF |
0.7559 |
0.7559 |
0.7607 |
0.7607 |
-0.0048 |
-0.63% |
| 2024-11-25 |
159896 |
南方中证物联网主题ETF |
0.7607 |
0.7607 |
0.7731 |
0.7731 |
-0.0124 |
-1.60% |
| 2024-11-22 |
159896 |
南方中证物联网主题ETF |
0.7731 |
0.7731 |
0.8020 |
0.8020 |
-0.0289 |
-3.60% |
| 2024-11-21 |
159896 |
南方中证物联网主题ETF |
0.8020 |
0.8020 |
0.8034 |
0.8034 |
-0.0014 |
-0.17% |
| 2024-11-20 |
159896 |
南方中证物联网主题ETF |
0.8034 |
0.8034 |
0.7981 |
0.7981 |
0.0053 |
0.66% |
| 2024-11-19 |
159896 |
南方中证物联网主题ETF |
0.7981 |
0.7981 |
0.7824 |
0.7824 |
0.0157 |
2.01% |
| 2024-11-18 |
159896 |
南方中证物联网主题ETF |
0.7824 |
0.7824 |
0.8113 |
0.8113 |
-0.0289 |
-3.56% |
| 2024-11-15 |
159896 |
南方中证物联网主题ETF |
0.8113 |
0.8113 |
0.8326 |
0.8326 |
-0.0213 |
-2.56% |
| 2024-11-14 |
159896 |
南方中证物联网主题ETF |
0.8326 |
0.8326 |
0.8633 |
0.8633 |
-0.0307 |
-3.56% |
| 2024-11-13 |
159896 |
南方中证物联网主题ETF |
0.8633 |
0.8633 |
0.8588 |
0.8588 |
0.0045 |
0.52% |
| 2024-11-12 |
159896 |
南方中证物联网主题ETF |
0.8588 |
0.8588 |
0.8642 |
0.8642 |
-0.0054 |
-0.62% |
| 2024-11-11 |
159896 |
南方中证物联网主题ETF |
0.8642 |
0.8642 |
0.8303 |
0.8303 |
0.0339 |
4.08% |
| 2024-11-08 |
159896 |
南方中证物联网主题ETF |
0.8303 |
0.8303 |
0.8267 |
0.8267 |
0.0036 |
0.44% |
| 2024-11-07 |
159896 |
南方中证物联网主题ETF |
0.8267 |
0.8267 |
0.8171 |
0.8171 |
0.0096 |
1.17% |
| 2024-11-06 |
159896 |
南方中证物联网主题ETF |
0.8171 |
0.8171 |
0.8222 |
0.8222 |
-0.0051 |
-0.62% |
| 2024-11-05 |
159896 |
南方中证物联网主题ETF |
0.8222 |
0.8222 |
0.7979 |
0.7979 |
0.0243 |
3.05% |
| 2024-11-04 |
159896 |
南方中证物联网主题ETF |
0.7979 |
0.7979 |
0.7785 |
0.7785 |
0.0194 |
2.49% |
| 2024-11-01 |
159896 |
南方中证物联网主题ETF |
0.7785 |
0.7785 |
0.8010 |
0.8010 |
-0.0225 |
-2.81% |
| 2024-10-31 |
159896 |
南方中证物联网主题ETF |
0.8010 |
0.8010 |
0.7946 |
0.7946 |
0.0064 |
0.81% |
| 2024-10-30 |
159896 |
南方中证物联网主题ETF |
0.7946 |
0.7946 |
0.8002 |
0.8002 |
-0.0056 |
-0.70% |
| 2024-10-29 |
159896 |
南方中证物联网主题ETF |
0.8002 |
0.8002 |
0.8049 |
0.8049 |
-0.0047 |
-0.58% |
| 2024-10-28 |
159896 |
南方中证物联网主题ETF |
0.8049 |
0.8049 |
0.8080 |
0.8080 |
-0.0031 |
-0.38% |
| 2024-10-25 |
159896 |
南方中证物联网主题ETF |
0.8080 |
0.8080 |
0.8037 |
0.8037 |
0.0043 |
0.54% |
| 2024-10-24 |
159896 |
南方中证物联网主题ETF |
0.8037 |
0.8037 |
0.8093 |
0.8093 |
-0.0056 |
-0.69% |
| 2024-10-22 |
159896 |
南方中证物联网主题ETF |
0.8217 |
0.8217 |
0.8229 |
0.8229 |
-0.0012 |
-0.15% |
| 2024-10-21 |
159896 |
南方中证物联网主题ETF |
0.8229 |
0.8229 |
0.8062 |
0.8062 |
0.0167 |
2.07% |
| 2024-10-18 |
159896 |
南方中证物联网主题ETF |
0.8062 |
0.8062 |
0.7540 |
0.7540 |
0.0522 |
6.92% |
| 2024-10-17 |
159896 |
南方中证物联网主题ETF |
0.7540 |
0.7540 |
0.7545 |
0.7545 |
-0.0005 |
-0.07% |
| 2024-10-16 |
159896 |
南方中证物联网主题ETF |
0.7545 |
0.7545 |
0.7727 |
0.7727 |
-0.0182 |
-2.36% |
| 2024-10-15 |
159896 |
南方中证物联网主题ETF |
0.7727 |
0.7727 |
0.7887 |
0.7887 |
-0.0160 |
-2.03% |
| 2024-10-14 |
159896 |
南方中证物联网主题ETF |
0.7887 |
0.7887 |
0.7679 |
0.7679 |
0.0208 |
2.71% |
| 2024-10-11 |
159896 |
南方中证物联网主题ETF |
0.7679 |
0.7679 |
0.8070 |
0.8070 |
-0.0391 |
-4.85% |
| 2024-10-10 |
159896 |
南方中证物联网主题ETF |
0.8070 |
0.8070 |
0.8225 |
0.8225 |
-0.0155 |
-1.88% |
| 2024-10-09 |
159896 |
南方中证物联网主题ETF |
0.8225 |
0.8225 |
0.8672 |
0.8672 |
-0.0447 |
-5.15% |
| 2024-10-08 |
159896 |
南方中证物联网主题ETF |
0.8672 |
0.8672 |
0.7763 |
0.7763 |
0.0909 |
11.71% |
| 2024-09-30 |
159896 |
南方中证物联网主题ETF |
0.7763 |
0.7763 |
0.6986 |
0.6986 |
0.0777 |
11.12% |
| 2024-09-27 |
159896 |
南方中证物联网主题ETF |
0.6986 |
0.6986 |
0.6601 |
0.6601 |
0.0385 |
5.83% |
| 2024-09-26 |
159896 |
南方中证物联网主题ETF |
0.6601 |
0.6601 |
0.6353 |
0.6353 |
0.0248 |
3.90% |
| 2024-09-25 |
159896 |
南方中证物联网主题ETF |
0.6353 |
0.6353 |
0.6290 |
0.6290 |
0.0063 |
1.00% |
| 2024-09-24 |
159896 |
南方中证物联网主题ETF |
0.6290 |
0.6290 |
0.6027 |
0.6027 |
0.0263 |
4.36% |
| 2024-09-23 |
159896 |
南方中证物联网主题ETF |
0.6027 |
0.6027 |
0.6011 |
0.6011 |
0.0016 |
0.27% |
| 2024-09-20 |
159896 |
南方中证物联网主题ETF |
0.6011 |
0.6011 |
0.5994 |
0.5994 |
0.0017 |
0.28% |
| 2024-09-19 |
159896 |
南方中证物联网主题ETF |
0.5994 |
0.5994 |
0.5939 |
0.5939 |
0.0055 |
0.93% |
| 2024-09-18 |
159896 |
南方中证物联网主题ETF |
0.5939 |
0.5939 |
0.5962 |
0.5962 |
-0.0023 |
-0.39% |
| 2024-09-13 |
159896 |
南方中证物联网主题ETF |
0.5962 |
0.5962 |
0.5954 |
0.5954 |
0.0008 |
0.13% |
| 2024-09-12 |
159896 |
南方中证物联网主题ETF |
0.5954 |
0.5954 |
0.5973 |
0.5973 |
-0.0019 |
-0.32% |
| 2024-09-11 |
159896 |
南方中证物联网主题ETF |
0.5973 |
0.5973 |
0.5989 |
0.5989 |
-0.0016 |
-0.27% |
| 2024-09-10 |
159896 |
南方中证物联网主题ETF |
0.5989 |
0.5989 |
0.5917 |
0.5917 |
0.0072 |
1.22% |
| 2024-09-09 |
159896 |
南方中证物联网主题ETF |
0.5917 |
0.5917 |
0.5963 |
0.5963 |
-0.0046 |
-0.77% |
| 2024-09-06 |
159896 |
南方中证物联网主题ETF |
0.5963 |
0.5963 |
0.6074 |
0.6074 |
-0.0111 |
-1.83% |
| 2024-09-05 |
159896 |
南方中证物联网主题ETF |
0.6074 |
0.6074 |
0.6067 |
0.6067 |
0.0007 |
0.12% |
| 2024-09-04 |
159896 |
南方中证物联网主题ETF |
0.6067 |
0.6067 |
0.6127 |
0.6127 |
-0.0060 |
-0.98% |
| 2024-09-03 |
159896 |
南方中证物联网主题ETF |
0.6127 |
0.6127 |
0.6055 |
0.6055 |
0.0072 |
1.19% |
| 2024-09-02 |
159896 |
南方中证物联网主题ETF |
0.6055 |
0.6055 |
0.6245 |
0.6245 |
-0.0190 |
-3.04% |
| 2024-08-30 |
159896 |
南方中证物联网主题ETF |
0.6245 |
0.6245 |
0.6057 |
0.6057 |
0.0188 |
3.10% |
| 2024-08-29 |
159896 |
南方中证物联网主题ETF |
0.6057 |
0.6057 |
0.6022 |
0.6022 |
0.0035 |
0.58% |
| 2024-08-28 |
159896 |
南方中证物联网主题ETF |
0.6022 |
0.6022 |
0.6014 |
0.6014 |
0.0008 |
0.13% |
| 2024-08-27 |
159896 |
南方中证物联网主题ETF |
0.6014 |
0.6014 |
0.6127 |
0.6127 |
-0.0113 |
-1.84% |
| 2024-08-26 |
159896 |
南方中证物联网主题ETF |
0.6127 |
0.6127 |
0.6153 |
0.6153 |
-0.0026 |
-0.42% |
| 2024-08-23 |
159896 |
南方中证物联网主题ETF |
0.6153 |
0.6153 |
0.6120 |
0.6120 |
0.0033 |
0.54% |
| 2024-08-22 |
159896 |
南方中证物联网主题ETF |
0.6120 |
0.6120 |
0.6190 |
0.6190 |
-0.0070 |
-1.13% |
| 2024-08-21 |
159896 |
南方中证物联网主题ETF |
0.6190 |
0.6190 |
0.6207 |
0.6207 |
-0.0017 |
-0.27% |
| 2024-08-20 |
159896 |
南方中证物联网主题ETF |
0.6207 |
0.6207 |
0.6266 |
0.6266 |
-0.0059 |
-0.94% |
| 2024-08-19 |
159896 |
南方中证物联网主题ETF |
0.6266 |
0.6266 |
0.6276 |
0.6276 |
-0.0010 |
-0.16% |
| 2024-08-16 |
159896 |
南方中证物联网主题ETF |
0.6276 |
0.6276 |
0.6274 |
0.6274 |
0.0002 |
0.03% |
| 2024-08-15 |
159896 |
南方中证物联网主题ETF |
0.6274 |
0.6274 |
0.6237 |
0.6237 |
0.0037 |
0.59% |
| 2024-08-14 |
159896 |
南方中证物联网主题ETF |
0.6237 |
0.6237 |
0.6298 |
0.6298 |
-0.0061 |
-0.97% |
| 2024-08-13 |
159896 |
南方中证物联网主题ETF |
0.6298 |
0.6298 |
0.6246 |
0.6246 |
0.0052 |
0.83% |
| 2024-08-12 |
159896 |
南方中证物联网主题ETF |
0.6246 |
0.6246 |
0.6285 |
0.6285 |
-0.0039 |
-0.62% |
