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南方中证A100ETF基金净值查询(560380)

基金主页净值查询盘中估值收益排名分红动态
今天最新净值 1.2127 ,-0.0104,-0.85%
净值日期:2026-09-16
实时估值(仅供参考)1.2490,0.0040,0.3230%
A100560380今日净值还未更新? A100560380今日净值已更新点击打开小程序,观看视频解锁最新实时估值及分时走势

近一季南方中证A100ETF基金净值查询

速查: 近一周近一月近一季近一年今年以来

查询指定日期范围A100560380净值及计算阶段收益

近一季560380基金累计收益率-8.14%

净值日期	基金名称	净值	增长率
2026-09-16	A100	1.2234	0.88%
2026-09-15	A100	1.2127	-0.85%
2026-09-14	A100	1.2231	-0.77%
2026-09-11	A100	1.2326	-0.77%
2026-09-10	A100	1.2421	-0.66%
2026-09-09	A100	1.2503	0.21%
2026-09-08	A100	1.2477	-0.45%
2026-09-07	A100	1.2534	0.79%
2026-09-04	A100	1.2436	0.00%
2026-09-03	A100	1.2436	0.09%
2026-09-02	A100	1.2425	-1.59%
2026-09-01	A100	1.2623	-0.28%
2026-08-31	A100	1.2658	-0.06%
2026-08-28	A100	1.2665	-0.53%
2026-08-27	A100	1.2733	0.70%
2026-08-26	A100	1.2645	0.80%
2026-08-25	A100	1.2544	-0.26%
2026-08-24	A100	1.2577	-1.54%
2026-08-21	A100	1.2771	0.81%
2026-08-20	A100	1.2668	0.00%
2026-08-19	A100	1.2668	-2.92%
2026-08-18	A100	1.3038	-0.24%
2026-08-17	A100	1.3070	1.78%
2026-08-14	A100	1.2838	0.02%
2026-08-13	A100	1.2835	-0.70%
2026-08-12	A100	1.2926	0.72%
2026-08-11	A100	1.2833	-0.74%
2026-08-10	A100	1.2929	0.05%
2026-08-07	A100	1.2923	0.98%
2026-08-06	A100	1.2797	-0.44%
2026-08-05	A100	1.2854	0.95%
2026-08-04	A100	1.2733	1.58%
2026-08-03	A100	1.2532	-1.17%
2026-07-31	A100	1.2679	0.72%
2026-07-30	A100	1.2588	-1.18%
2026-07-29	A100	1.2736	0.93%
2026-07-28	A100	1.2618	-3.42%
2026-07-27	A100	1.3050	1.46%
2026-07-24	A100	1.2860	-1.55%
2026-07-23	A100	1.3059	0.34%
2026-07-22	A100	1.3015	-0.66%
2026-07-21	A100	1.3102	3.52%
2026-07-20	A100	1.2641	2.21%
2026-07-17	A100	1.2362	-3.79%
2026-07-16	A100	1.2830	-1.99%
2026-07-15	A100	1.3085	-0.16%
2026-07-14	A100	1.3106	2.51%
2026-07-13	A100	1.2777	-1.49%
2026-07-10	A100	1.2967	-2.50%
2026-07-09	A100	1.3291	2.90%
2026-07-08	A100	1.2906	-0.57%
2026-07-07	A100	1.2980	-0.93%
2026-07-06	A100	1.3102	-0.10%
2026-07-03	A100	1.3115	0.49%
2026-07-02	A100	1.3051	-3.17%
2026-07-01	A100	1.3465	-0.84%
2026-06-30	A100	1.3579	1.46%
2026-06-29	A100	1.3381	1.82%
2026-06-26	A100	1.3137	-2.98%
2026-06-25	A100	1.3528	1.31%
2026-06-24	A100	1.3351	0.99%
2026-06-23	A100	1.3220	-3.47%
2026-06-22	A100	1.3679	2.37%
2026-06-18	A100	1.3355	0.62%
2026-06-17	A100	1.3273	1.01%

南方中证A100ETF 14只ETF公告上市最高仓位35.02%

今日3只股票类ETF发布上市公告书。从公告的最新仓位来看，华夏上证科创板200ETF股票仓位为4.01%，鹏华上证180ETF股票仓位为9.18%，鹏华中证全指公用事业ETF股票仓位为26.09%。从持有人结构看，机构投资者持有份额平均占比为32.10%，机构投资者持有份额占比居前的有融通中证诚通央企ESGETF、广发恒生A股电网设备ETF、万家中证A500ETF，机构投资者持有比例分别为69.94%、63.91%、51.92%，机构投资者持有比例较低的有华宝创业板人工智能ETF、科创200、鹏华上证180ETF，机构投资者持有比例分别为2.51%、7.71%、7.88%。
标签：仓位持有投资者机构投资上市股票基金：广发恒生A股电网设备ETF 广发中证港股通汽车ETF 国联安科创芯片设计ETF 华宝创业板人工智能ETF 华夏上证科创板200ETF 南方中证A100ETF 鹏华上证180ETF 鹏华中证全指公用事业ETF

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%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
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%

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