热搜: 高新区 海富通股票混合 大成蓝筹稳健混合A 兴全趋势投资混合(LOF)

南方中证全指农牧渔ETF基金净值查询(159173)

近一年南方中证全指农牧渔ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围159173净值及计算阶段收益
近一年159173基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.9022 -1.34%
2026-09-14 0.9143 -1.52%
2026-09-11 0.9282 -1.95%
2026-09-10 0.9463 -3.00%
2026-09-09 0.9747 0.33%
2026-09-08 0.9715 1.31%
2026-09-07 0.9588 1.30%
2026-09-04 0.9463 4.06%
2026-09-03 0.9079 -0.68%
2026-09-02 0.9141 -2.17%
2026-09-01 0.9339 2.33%
2026-08-31 0.9121 -0.30%
2026-08-28 0.9148 1.60%
2026-08-27 0.9002 1.89%
2026-08-26 0.8832 0.01%
2026-08-25 0.8831 2.03%
2026-08-24 0.8652 0.16%
2026-08-21 0.8638 -2.40%
2026-08-20 0.8845 1.62%
2026-08-19 0.8702 -2.47%
2026-08-18 0.8917 3.26%
2026-08-17 0.8626 1.07%
2026-08-14 0.8534 -1.63%
2026-08-13 0.8673 -0.10%
2026-08-12 0.8682 0.09%
2026-08-11 0.8674 -1.22%
2026-08-10 0.8780 2.97%
2026-08-07 0.8519 -0.27%
2026-08-06 0.8542 0.36%
2026-08-05 0.8511 0.37%
2026-08-04 0.8480 -1.45%
2026-08-03 0.8603 0.43%
2026-07-31 0.8566 0.33%
2026-07-30 0.8538 1.25%
2026-07-29 0.8431 0.62%
2026-07-28 0.8379 0.19%
2026-07-27 0.8363 1.36%
2026-07-24 0.8249 -2.92%
2026-07-23 0.8490 0.85%
2026-07-22 0.8418 0.27%
2026-07-21 0.8395 -1.64%
2026-07-20 0.8533 1.05%
2026-07-17 0.8443 -2.46%
2026-07-16 0.8651 1.75%
2026-07-15 0.8500 2.26%
2026-07-14 0.8308 0.22%
2026-07-13 0.8290 -0.08%
2026-07-10 0.8297 1.76%
2026-07-09 0.8151 -0.32%
2026-07-08 0.8177 -2.32%
2026-07-07 0.8367 -1.30%
2026-07-06 0.8476 3.08%
2026-07-03 0.8215 -0.32%
2026-07-02 0.8241 0.70%
2026-07-01 0.8184 4.75%
2026-06-30 0.7795 -1.71%
2026-06-29 0.7928 2.96%
2026-06-26 0.7693 0.42%
2026-06-25 0.7661 -1.12%
2026-06-24 0.7747 -2.67%
2026-06-23 0.7954 -0.84%
2026-06-22 0.8021 0.72%
2026-06-18 0.7964 -1.81%
2026-06-17 0.8108 -1.58%
2026-06-16 0.8236 -1.23%
2026-06-15 0.8337 0.10%
2026-06-12 0.8329 1.36%
2026-06-11 0.8216 -0.28%
2026-06-10 0.8239 0.29%
2026-06-09 0.8215 -0.33%
2026-06-08 0.8242 -1.64%
2026-06-05 0.8377 -0.37%
2026-06-04 0.8408 -2.38%
2026-06-03 0.8608 -0.94%
2026-06-02 0.8689 -2.32%
2026-06-01 0.8891 1.59%
2026-05-29 0.8750 0.46%
2026-05-28 0.8710 -1.04%
2026-05-27 0.8801 -1.75%
2026-05-26 0.8955 0.26%
2026-05-25 0.8932 -0.58%
2026-05-22 0.8984 -0.70%
2026-05-21 0.9047 -1.74%
2026-05-20 0.9204 -1.55%
2026-05-19 0.9347 -0.13%
2026-05-18 0.9359 -2.27%
2026-05-15 0.9571 -1.10%
2026-05-14 0.9677 0.53%
2026-05-13 0.9626 -0.79%
2026-05-12 0.9703 -2.39%
2026-05-11 0.9935 0.71%
2026-05-08 0.9865 -0.60%
2026-04-30 1.0016 0.75%
2026-04-29 0.9941 1.98%
2026-04-28 0.9744 0.93%
2026-04-27 0.9654 -0.88%
2026-04-24 0.9739 -1.16%
2026-04-23 0.9852 -1.49%
2026-04-22 0.9999 -1.00%
2026-04-21 1.0099 -0.05%
2026-04-20 1.0104 -0.08%
2026-04-17 1.0112 -1.41%
2026-04-16 1.0255 0.16%
2026-04-15 1.0239 0.26%
2026-04-14 1.0212 2.13%
2026-04-13 0.9994 1.12%
2026-04-10 0.9883 -0.71%
2026-04-09 0.9954 -1.22%
2026-04-08 1.0075 1.22%
2026-04-07 0.9952 1.94%
2026-04-03 0.9759 -2.87%
2026-04-02 1.0039 1.57%
2026-04-01 0.9881 -1.84%
2026-03-27 1.0063 0.63%
2026-03-25 1.0000 100.00%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
南方新兴龙头灵活配置混合A 2.0253 5.14%
南方中国梦灵活配置混合A 2.2959 5.09%
南方信息创新混合A 4.9800 4.78%
南方信息创新混合C 4.7002 4.78%
南方上证科创板芯片ETF发起联接A 3.5280 4.78%
南方上证科创板芯片ETF发起联接C 3.5206 4.78%
南方高端装备混合A 5.3324 4.60%
创业板定开南方 1.6713 4.30%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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