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南方创业板ETF基金净值查询(159948)

近一年南方创业板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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查询指定日期范围创业板EF159948净值及计算阶段收益
近一年159948基金累计收益率-18.80%
净值日期 基金名称 净值 增长率
2024-04-30 创业板EF 2.0104 -1.09%
2024-04-29 创业板EF 2.0325 3.51%
2024-04-26 创业板EF 1.9636 3.34%
2024-04-25 创业板EF 1.9001 -0.04%
2024-04-24 创业板EF 1.9008 0.69%
2024-04-23 创业板EF 1.8877 0.18%
2024-04-22 创业板EF 1.8844 -0.28%
2024-04-19 创业板EF 1.8897 -1.76%
2024-04-18 创业板EF 1.9236 -0.55%
2024-04-17 创业板EF 1.9342 2.11%
2024-04-16 创业板EF 1.8942 -1.97%
2024-04-15 创业板EF 1.9322 1.85%
2024-04-12 创业板EF 1.8971 -1.08%
2024-04-11 创业板EF 1.9178 -0.44%
2024-04-10 创业板EF 1.9262 -2.06%
2024-04-09 创业板EF 1.9667 1.13%
2023-09-18 创业板EF 2.1736 0.89%
2023-09-15 创业板EF 2.1545 -0.46%
2023-09-14 创业板EF 2.1644 -0.78%
2023-09-13 创业板EF 2.1814 -1.14%
2023-09-12 创业板EF 2.2065 -0.59%
2023-09-11 创业板EF 2.2196 0.66%
2023-09-07 创业板EF 2.2129 -2.11%
2023-09-01 创业板EF 2.2592 -0.11%
2023-08-31 创业板EF 2.2617 -0.69%
2023-08-30 创业板EF 2.2774 -0.05%
2023-08-29 创业板EF 2.2785 2.82%
2023-08-28 创业板EF 2.2160 0.97%
2023-08-25 创业板EF 2.1948 -1.18%
2023-08-24 创业板EF 2.2209 1.25%
2023-08-23 创业板EF 2.1934 -2.29%
2023-08-22 创业板EF 2.2449 0.09%
2023-08-21 创业板EF 2.2428 -1.60%
2023-08-18 创业板EF 2.2792 -1.30%
2023-08-17 创业板EF 2.3092 0.67%
2023-08-16 创业板EF 2.2939 -0.73%
2023-08-15 创业板EF 2.3108 -0.73%
2023-08-14 创业板EF 2.3278 -1.02%
2023-08-11 创业板EF 2.3519 -2.33%
2023-08-10 创业板EF 2.4080 0.47%
2023-08-09 创业板EF 2.3967 0.00%
2023-08-08 创业板EF 2.3967 -0.53%
2023-08-07 创业板EF 2.4094 -1.00%
2023-08-04 创业板EF 2.4338 0.95%
2023-08-03 创业板EF 2.4108 1.06%
2023-08-02 创业板EF 2.3856 -0.23%
2023-08-01 创业板EF 2.3912 -0.57%
2023-07-31 创业板EF 2.4050 0.77%
2023-07-28 创业板EF 2.3867 1.62%
2023-07-27 创业板EF 2.3486 -0.32%
2023-07-26 创业板EF 2.3561 -0.08%
2023-07-25 创业板EF 2.3579 2.14%
2023-07-24 创业板EF 2.3084 -0.75%
2023-07-21 创业板EF 2.3259 0.35%
2023-07-20 创业板EF 2.3178 -0.99%
2023-07-19 创业板EF 2.3410 -1.06%
2023-07-18 创业板EF 2.3661 -0.31%
2023-07-17 创业板EF 2.3735 -0.74%
2023-07-14 创业板EF 2.3912 -0.59%
2023-07-13 创业板EF 2.4055 1.85%
2023-07-12 创业板EF 2.3618 -0.89%
2023-07-11 创业板EF 2.3830 0.82%
2023-07-10 创业板EF 2.3637 1.36%
2023-07-07 创业板EF 2.3319 -1.03%
2023-07-06 创业板EF 2.3562 -0.91%
2023-07-05 创业板EF 2.3778 -0.91%
2023-07-04 创业板EF 2.3997 0.21%
2023-07-03 创业板EF 2.3947 0.60%
2023-06-30 创业板EF 2.3805 1.61%
2023-06-29 创业板EF 2.3427 -0.08%
2023-06-28 创业板EF 2.3446 -0.44%
2023-06-27 创业板EF 2.3550 0.27%
2023-06-26 创业板EF 2.3486 -1.16%
2023-06-21 创业板EF 2.3761 -2.61%
2023-06-20 创业板EF 2.4399 0.27%
2023-06-19 创业板EF 2.4333 -0.21%
2023-06-16 创业板EF 2.4384 1.46%
2023-06-15 创业板EF 2.4033 3.44%
2023-06-14 创业板EF 2.3234 -0.16%
2023-06-08 创业板EF 2.2810 -0.26%
2023-06-07 创业板EF 2.2869 -1.58%
2023-06-06 创业板EF 2.3237 -1.68%
2023-06-05 创业板EF 2.3635 -1.39%
2023-06-02 创业板EF 2.3969 1.24%
2023-06-01 创业板EF 2.3675 0.61%
2023-05-31 创业板EF 2.3532 -1.11%
2023-05-30 创业板EF 2.3797 0.68%
2023-05-29 创业板EF 2.3636 -1.07%
2023-05-26 创业板EF 2.3892 -0.66%
2023-05-25 创业板EF 2.4050 -0.04%
2023-05-24 创业板EF 2.4059 -0.35%
2023-05-23 创业板EF 2.4143 -1.17%
2023-05-22 创业板EF 2.4430 0.07%
2023-05-19 创业板EF 2.4414 0.04%
2023-05-18 创业板EF 2.4405 -0.67%
2023-05-17 创业板EF 2.4570 -0.02%
2023-05-16 创业板EF 2.4575 -0.23%
2023-05-15 创业板EF 2.4632 2.11%
2023-05-12 创业板EF 2.4122 -1.06%
2023-05-11 创业板EF 2.4380 0.64%
2023-05-10 创业板EF 2.4224 0.73%
2023-05-09 创业板EF 2.4048 -1.20%
2023-05-08 创业板EF 2.4339 0.26%
2023-05-05 创业板EF 2.4277 -1.28%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
东证ETF 1.3659 3.26%
南方产业活力 1.3747 1.63%
南方品质优选灵活配置混合A 2.0133 1.62%
南方优享分红混合A 0.9712 1.57%
南方绩优A 0.8565 1.55%
南方产业智选股票 1.7417 1.46%
南方兴润价值一年持有混合A 0.7173 1.30%
南方兴润价值一年持有混合C 0.7035 1.30%
南方瑞合 1.2080 1.10%
南方智锐混合A 1.1144 1.07%
指数型-股票基金涨幅榜
基金名称 净值 增长率
龙头家电ETF 0.9836 2.58%
天弘国证龙头家电指数A 1.1457 2.51%
天弘国证龙头家电指数C 1.1360 2.51%
东财龙头家电指数A 0.9828 2.42%
东财龙头家电指数C 0.9718 2.41%
家电ETF 1.2243 2.24%
嘉实中证全指家用电器指数发起式A 1.1162 2.23%
家电基金 1.2567 2.23%
嘉实中证全指家用电器指数发起式C 1.1137 2.22%
家电ETF 1.0754 2.22%
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