南方香港LOF
160125 · 南方基金 · 恒生指数
近1年均值
-0.57%
近1年最高（溢价）
+4.40%
近1年最低（折价）
-4.16%
最新静态折溢价
+2.66%
近1年净值 vs 场内价
蓝线为单位净值（基金实际价值），橙线为场内成交价（市场交易价）；两线的缺口即折溢价的来源。
近1年折溢价走势
静态折溢价按净值日期对齐：折溢价 = (净值日期对应场内收盘价 − 公告净值) / 公告净值 × 100%
近1年每日数据
这里展示每日公告净值、净值日期对应的场内收盘，以及静态折溢价
| 净值日期 | 公告净值 | 披露日 | 场内收盘 | 折溢价 |
|---|---|---|---|---|
| 2026-07-10 | 1.5917 | 2026-07-10 | 1.634 | +2.66% |
| 2026-07-09 | 1.6307 | 2026-07-09 | 1.645 | +0.88% |
| 2026-07-08 | 1.6139 | 2026-07-08 | 1.633 | +1.18% |
| 2026-07-07 | 1.6025 | 2026-07-07 | 1.611 | +0.53% |
| 2026-07-06 | 1.6312 | 2026-07-06 | 1.645 | +0.85% |
| 2026-07-03 | 1.6465 | 2026-07-03 | 1.719 | +4.40% |
| 2026-07-02 | 1.6218 | 2026-07-02 | 1.683 | +3.77% |
| 2026-07-01 | 1.7376 | 2026-07-01 | 1.700 | -2.16% |
| 2026-06-30 | 1.7390 | 2026-06-30 | 1.726 | -0.75% |
| 2026-06-29 | 1.7075 | 2026-06-29 | 1.730 | +1.32% |
| 2026-06-26 | 1.6951 | 2026-06-26 | 1.665 | -1.78% |
| 2026-06-25 | 1.7656 | 2026-06-25 | 1.715 | -2.87% |
| 2026-06-24 | 1.7393 | 2026-06-24 | 1.746 | +0.39% |
| 2026-06-23 | 1.7281 | 2026-06-23 | 1.700 | -1.63% |
| 2026-06-22 | 1.7762 | 2026-06-22 | 1.727 | -2.77% |
| 2026-06-18 | 1.7491 | 2026-06-18 | 1.702 | -2.69% |
| 2026-06-17 | 1.7334 | 2026-06-17 | 1.711 | -1.29% |
| 2026-06-16 | 1.7243 | 2026-06-16 | 1.690 | -1.99% |
| 2026-06-15 | 1.7341 | 2026-06-15 | 1.721 | -0.76% |
| 2026-06-12 | 1.6676 | 2026-06-12 | 1.672 | +0.26% |
| 2026-06-11 | 1.6657 | 2026-06-11 | 1.654 | -0.70% |
| 2026-06-10 | 1.6652 | 2026-06-10 | 1.676 | +0.65% |
| 2026-06-09 | 1.7149 | 2026-06-09 | 1.700 | -0.87% |
| 2026-06-08 | 1.6985 | 2026-06-08 | 1.695 | -0.21% |
| 2026-06-05 | 1.7247 | 2026-06-05 | 1.760 | +2.05% |
| 2026-06-04 | 1.7884 | 2026-06-04 | 1.760 | -1.59% |
| 2026-06-03 | 1.8140 | 2026-06-05 | 1.796 | -0.99% |
| 2026-06-02 | 1.7956 | 2026-06-04 | 1.837 | +2.31% |
| 2026-06-01 | 1.7729 | 2026-06-03 | 1.839 | +3.73% |
| 2026-05-29 | 1.8021 | 2026-06-02 | 1.810 | +0.44% |
| 2026-05-28 | 1.8098 | 2026-06-01 | 1.751 | -3.25% |
| 2026-05-27 | 1.7997 | 2026-05-29 | 1.760 | -2.21% |
| 2026-05-26 | 1.7991 | 2026-05-28 | 1.798 | -0.06% |
| 2026-05-25 | 1.7892 | 2026-05-27 | 1.748 | -2.30% |
| 2026-05-22 | 1.7905 | 2026-05-26 | 1.757 | -1.87% |
| 2026-05-21 | 1.7273 | 2026-05-25 | 1.707 | -1.18% |
| 2026-05-20 | 1.7735 | 2026-05-22 | 1.748 | -1.44% |
| 2026-05-19 | 1.7482 | 2026-05-21 | 1.773 | +1.42% |
| 2026-05-18 | 1.7612 | 2026-05-20 | 1.759 | -0.12% |
| 2026-05-15 | 1.7797 | 2026-05-19 | 1.779 | -0.04% |
| 2026-05-14 | 1.8268 | 2026-05-18 | 1.810 | -0.92% |
| 2026-05-13 | 1.8600 | 2026-05-15 | 1.854 | -0.32% |
| 2026-05-12 | 1.8418 | 2026-05-14 | 1.854 | +0.66% |
| 2026-05-11 | 1.8759 | 2026-05-13 | 1.861 | -0.79% |
| 2026-05-08 | 1.8687 | 2026-05-12 | 1.884 | +0.82% |
| 2026-05-07 | 1.8842 | 2026-05-11 | 1.833 | -2.72% |
| 2026-05-06 | 1.8375 | 2026-05-08 | 1.761 | -4.16% |
| 2026-04-30 | 1.7642 | 2026-05-07 | 1.740 | -1.37% |
| 2026-04-29 | 1.7724 | 2026-05-06 | 1.766 | -0.36% |
| 2026-04-28 | 1.7623 | 2026-04-30 | 1.763 | +0.04% |
| 2026-04-27 | 1.7882 | 2026-04-29 | 1.776 | -0.68% |
| 2026-04-24 | 1.7967 | 2026-04-28 | 1.783 | -0.76% |
| 2026-04-23 | 1.7938 | 2026-04-27 | 1.786 | -0.43% |
| 2026-04-22 | 1.8213 | 2026-04-24 | 1.784 | -2.05% |
| 2026-04-21 | 1.8268 | 2026-04-23 | 1.789 | -2.07% |
| 2026-04-20 | 1.8049 | 2026-04-22 | 1.802 | -0.16% |
| 2026-04-17 | 1.7959 | 2026-04-21 | 1.763 | -1.83% |
| 2026-04-16 | 1.8082 | 2026-04-20 | 1.789 | -1.06% |
| 2026-04-15 | 1.7534 | 2026-04-17 | 1.751 | -0.14% |
| 2026-04-14 | 1.7518 | 2026-04-16 | 1.733 | -1.07% |
| 2026-04-13 | 1.7403 | 2026-04-15 | 1.721 | -1.11% |
| 2026-04-10 | 1.7635 | 2026-04-14 | 1.743 | -1.16% |
| 2026-04-09 | 1.7481 | 2026-04-13 | 1.736 | -0.69% |
| 2026-04-08 | 1.7448 | 2026-04-10 | 1.743 | -0.10% |
| 2026-04-07 | 1.6640 | 2026-04-09 | 1.657 | -0.42% |
| 2026-04-03 | 1.6659 | 2026-04-08 | 1.659 | -0.41% |
| 2026-04-02 | 1.6647 | 2026-04-07 | 1.652 | -0.76% |
| 2026-04-01 | 1.6938 | 2026-04-03 | 1.685 | -0.52% |
| 2026-03-31 | 1.6360 | 2026-04-02 | 1.616 | -1.22% |
| 2026-03-30 | 1.6650 | 2026-04-01 | 1.643 | -1.32% |
| 2026-03-27 | 1.6553 | 2026-03-31 | 1.665 | +0.59% |
| 2026-03-26 | 1.6515 | 2026-03-28 | 1.637 | -0.88% |
| 2026-03-25 | 1.7062 | 2026-03-27 | 1.681 | -1.48% |
| 2026-03-24 | 1.6881 | 2026-03-26 | 1.662 | -1.55% |
| 2026-03-23 | 1.6165 | 2026-03-25 | 1.588 | -1.76% |
| 2026-03-20 | 1.6917 | 2026-03-24 | 1.687 | -0.28% |
| 2026-03-19 | 1.7062 | 2026-03-21 | 1.705 | -0.07% |
| 2026-03-18 | 1.7781 | 2026-03-20 | 1.785 | +0.39% |
| 2026-03-17 | 1.7385 | 2026-03-19 | 1.780 | +2.39% |
| 2026-03-16 | 1.7588 | 2026-03-18 | 1.778 | +1.09% |
| 2026-03-13 | 1.7516 | 2026-03-17 | 1.771 | +1.11% |
| 2026-03-12 | 1.7945 | 2026-03-14 | 1.796 | +0.08% |
| 2026-03-11 | 1.8138 | 2026-03-13 | 1.783 | -1.70% |
| 2026-03-10 | 1.8131 | 2026-03-12 | 1.767 | -2.54% |
| 2026-03-09 | 1.7505 | 2026-03-11 | 1.743 | -0.43% |
| 2026-03-06 | 1.7544 | 2026-03-10 | 1.769 | +0.83% |
| 2026-03-05 | 1.7471 | 2026-03-07 | 1.737 | -0.58% |
| 2026-03-04 | 1.7352 | 2026-03-06 | 1.743 | +0.45% |
| 2026-03-03 | 1.7583 | 2026-03-05 | 1.763 | +0.27% |
| 2026-03-02 | 1.8373 | 2026-03-04 | 1.822 | -0.83% |
| 2026-02-27 | 1.8586 | 2026-03-03 | 1.846 | -0.68% |
| 2026-02-26 | 1.8433 | 2026-02-28 | 1.859 | +0.85% |
| 2026-02-25 | 1.8722 | 2026-02-27 | 1.854 | -0.97% |
| 2026-02-24 | 1.8853 | 2026-02-26 | 1.851 | -1.82% |
| 2026-02-13 | 1.8753 | 2026-02-25 | 1.832 | -2.31% |
| 2026-02-12 | 1.9064 | 2026-02-14 | 1.855 | -2.70% |
| 2026-02-11 | 1.8810 | 2026-02-13 | 1.858 | -1.22% |
| 2026-02-10 | 1.8848 | 2026-02-12 | 1.828 | -3.01% |
| 2026-02-09 | 1.8499 | 2026-02-11 | 1.820 | -1.62% |
| 2026-02-06 | 1.7893 | 2026-02-10 | 1.797 | +0.43% |
| 2026-02-05 | 1.8220 | 2026-02-07 | 1.814 | -0.44% |
| 2026-02-04 | 1.8345 | 2026-02-06 | 1.815 | -1.06% |
| 2026-02-03 | 1.8541 | 2026-02-05 | 1.846 | -0.44% |
| 2026-02-02 | 1.8227 | 2026-02-04 | 1.823 | +0.02% |
| 2026-01-30 | 1.8827 | 2026-02-03 | 1.899 | +0.87% |
| 2026-01-29 | 1.9223 | 2026-01-31 | 1.927 | +0.24% |
| 2026-01-28 | 1.9504 | 2026-01-30 | 1.933 | -0.89% |
| 2026-01-27 | 1.9127 | 2026-01-29 | 1.897 | -0.82% |
| 2026-01-26 | 1.8984 | 2026-01-28 | 1.882 | -0.86% |
| 2026-01-23 | 1.9037 | 2026-01-27 | 1.889 | -0.77% |
| 2026-01-22 | 1.8853 | 2026-01-24 | 1.871 | -0.76% |
| 2026-01-21 | 1.8878 | 2026-01-23 | 1.880 | -0.41% |
| 2026-01-20 | 1.8658 | 2026-01-22 | 1.871 | +0.28% |
| 2026-01-19 | 1.8801 | 2026-01-21 | 1.853 | -1.44% |
| 2026-01-16 | 1.8958 | 2026-01-20 | 1.859 | -1.94% |
| 2026-01-15 | 1.8802 | 2026-01-17 | 1.879 | -0.06% |
| 2026-01-14 | 1.8882 | 2026-01-16 | 1.895 | +0.36% |
| 2026-01-13 | 1.8838 | 2026-01-15 | 1.860 | -1.26% |
| 2026-01-12 | 1.8858 | 2026-01-14 | 1.842 | -2.32% |
| 2026-01-09 | 1.8540 | 2026-01-13 | 1.825 | -1.56% |
| 2026-01-08 | 1.8339 | 2026-01-10 | 1.789 | -2.45% |
| 2026-01-07 | 1.8373 | 2026-01-09 | 1.792 | -2.47% |
| 2026-01-06 | 1.8216 | 2026-01-08 | 1.801 | -1.13% |
| 2026-01-05 | 1.8054 | 2026-01-07 | 1.767 | -2.13% |
| 2025-12-31 | 1.7354 | 2026-01-06 | 1.718 | -1.00% |
| 2025-12-30 | 1.7448 | 2026-01-01 | 1.728 | -0.96% |
| 2025-12-29 | 1.7419 | 2025-12-31 | 1.735 | -0.40% |
| 2025-12-26 | 1.7540 | 2025-12-30 | 1.750 | -0.23% |
| 2025-12-25 | 1.7549 | 2025-12-27 | 1.753 | -0.11% |
| 2025-12-24 | 1.7568 | 2025-12-26 | 1.765 | +0.47% |
| 2025-12-23 | 1.7539 | 2025-12-25 | 1.727 | -1.53% |
| 2025-12-22 | 1.7588 | 2025-12-24 | 1.730 | -1.64% |
| 2025-12-19 | 1.7281 | 2025-12-23 | 1.716 | -0.70% |
| 2025-12-18 | 1.7137 | 2025-12-20 | 1.690 | -1.38% |
| 2025-12-17 | 1.7218 | 2025-12-19 | 1.704 | -1.03% |
| 2025-12-16 | 1.6960 | 2025-12-18 | 1.679 | -1.00% |
| 2025-12-15 | 1.7265 | 2025-12-17 | 1.708 | -1.07% |
| 2025-12-12 | 1.7493 | 2025-12-16 | 1.738 | -0.65% |
| 2025-12-11 | 1.7067 | 2025-12-13 | 1.698 | -0.51% |
| 2025-12-10 | 1.7182 | 2025-12-12 | 1.698 | -1.18% |
| 2025-12-09 | 1.7090 | 2025-12-11 | 1.700 | -0.53% |
| 2025-12-08 | 1.7356 | 2025-12-10 | 1.721 | -0.84% |
| 2025-12-05 | 1.7516 | 2025-12-09 | 1.737 | -0.83% |
| 2025-12-04 | 1.7433 | 2025-12-06 | 1.728 | -0.88% |
| 2025-12-03 | 1.7246 | 2025-12-05 | 1.712 | -0.73% |
| 2025-12-02 | 1.7394 | 2025-12-04 | 1.725 | -0.83% |
| 2025-12-01 | 1.7398 | 2025-12-03 | 1.718 | -1.25% |
| 2025-11-28 | 1.7279 | 2025-12-02 | 1.713 | -0.86% |
| 2025-11-27 | 1.7161 | 2025-11-29 | 1.706 | -0.59% |
| 2025-11-26 | 1.7055 | 2025-11-28 | 1.693 | -0.73% |
| 2025-11-25 | 1.7012 | 2025-11-27 | 1.688 | -0.78% |
| 2025-11-24 | 1.6894 | 2025-11-26 | 1.688 | -0.08% |
| 2025-11-21 | 1.6659 | 2025-11-25 | 1.671 | +0.31% |
| 2025-11-20 | 1.7141 | 2025-11-22 | 1.698 | -0.94% |
| 2025-11-19 | 1.7231 | 2025-11-21 | 1.707 | -0.93% |
| 2025-11-18 | 1.7232 | 2025-11-20 | 1.715 | -0.48% |
| 2025-11-17 | 1.7513 | 2025-11-19 | 1.738 | -0.76% |
| 2025-11-14 | 1.7676 | 2025-11-18 | 1.757 | -0.60% |
| 2025-11-13 | 1.8094 | 2025-11-15 | 1.794 | -0.85% |
| 2025-11-12 | 1.7947 | 2025-11-14 | 1.784 | -0.60% |
| 2025-11-11 | 1.7927 | 2025-11-13 | 1.765 | -1.55% |
| 2025-11-10 | 1.7974 | 2025-11-12 | 1.784 | -0.75% |
| 2025-11-07 | 1.7522 | 2025-11-11 | 1.741 | -0.64% |
| 2025-11-06 | 1.7951 | 2025-11-08 | 1.771 | -1.34% |
| 2025-11-05 | 1.7590 | 2025-11-07 | 1.768 | +0.51% |
| 2025-11-04 | 1.7585 | 2025-11-06 | 1.775 | +0.94% |
| 2025-11-03 | 1.8008 | 2025-11-05 | 1.804 | +0.18% |
| 2025-10-31 | 1.7981 | 2025-11-04 | 1.814 | +0.88% |
| 2025-10-30 | 1.8342 | 2025-11-01 | 1.826 | -0.45% |
| 2025-10-29 | 1.8388 | 2025-10-31 | 1.863 | +1.32% |
| 2025-10-28 | 1.8394 | 2025-10-30 | 1.841 | +0.09% |
| 2025-10-27 | 1.8801 | 2025-10-29 | 1.845 | -1.87% |
| 2025-10-24 | 1.8510 | 2025-10-28 | 1.844 | -0.38% |
| 2025-10-23 | 1.8127 | 2025-10-25 | 1.829 | +0.90% |
| 2025-10-22 | 1.8473 | 2025-10-24 | 1.853 | +0.31% |
| 2025-10-21 | 1.8635 | 2025-10-23 | 1.880 | +0.89% |
| 2025-10-20 | 1.8592 | 2025-10-22 | 1.867 | +0.42% |
| 2025-10-17 | 1.8226 | 2025-10-21 | 1.846 | +1.28% |
| 2025-10-16 | 1.8804 | 2025-10-18 | 1.875 | -0.29% |
| 2025-10-15 | 1.8770 | 2025-10-17 | 1.886 | +0.48% |
| 2025-10-14 | 1.8268 | 2025-10-16 | 1.830 | +0.18% |
| 2025-10-13 | 1.8878 | 2025-10-15 | 1.899 | +0.59% |
| 2025-10-10 | 1.8979 | 2025-10-14 | 1.905 | +0.37% |
| 2025-10-09 | 1.9528 | 2025-10-11 | 1.947 | -0.30% |
| 2025-09-30 | 1.9538 | 2025-10-10 | 1.936 | -0.91% |
| 2025-09-29 | 1.9247 | 2025-10-01 | 1.923 | -0.09% |
| 2025-09-26 | 1.8863 | 2025-09-30 | 1.900 | +0.73% |
| 2025-09-25 | 1.9159 | 2025-09-27 | 1.897 | -0.99% |
| 2025-09-24 | 1.9106 | 2025-09-26 | 1.894 | -0.87% |
| 2025-09-23 | 1.8844 | 2025-09-25 | 1.870 | -0.76% |
| 2025-09-22 | 1.8973 | 2025-09-24 | 1.885 | -0.65% |
| 2025-09-19 | 1.8946 | 2025-09-23 | 1.888 | -0.35% |
| 2025-09-18 | 1.8839 | 2025-09-20 | 1.861 | -1.22% |
| 2025-09-17 | 1.8886 | 2025-09-19 | 1.873 | -0.83% |
| 2025-09-16 | 1.8573 | 2025-09-18 | 1.843 | -0.77% |
| 2025-09-15 | 1.8611 | 2025-09-17 | 1.824 | -1.99% |
| 2025-09-12 | 1.8566 | 2025-09-16 | 1.833 | -1.27% |
| 2025-09-11 | 1.8309 | 2025-09-13 | 1.822 | -0.49% |
| 2025-09-10 | 1.8282 | 2025-09-12 | 1.822 | -0.34% |
| 2025-09-09 | 1.8220 | 2025-09-11 | 1.805 | -0.93% |
| 2025-09-08 | 1.8092 | 2025-09-10 | 1.785 | -1.34% |
| 2025-09-05 | 1.7936 | 2025-09-09 | 1.793 | -0.03% |
| 2025-09-04 | 1.7503 | 2025-09-06 | 1.764 | +0.78% |
| 2025-09-03 | 1.7965 | 2025-09-05 | 1.800 | +0.19% |
| 2025-09-02 | 1.7921 | 2025-09-04 | 1.806 | +0.78% |
| 2025-09-01 | 1.8196 | 2025-09-03 | 1.821 | +0.08% |
| 2025-08-29 | 1.8122 | 2025-09-02 | 1.791 | -1.17% |
| 2025-08-28 | 1.7914 | 2025-08-30 | 1.771 | -1.14% |
| 2025-08-27 | 1.7819 | 2025-08-29 | 1.783 | +0.06% |
| 2025-08-26 | 1.8093 | 2025-08-28 | 1.833 | +1.31% |
| 2025-08-25 | 1.8073 | 2025-08-27 | 1.818 | +0.59% |
| 2025-08-22 | 1.8009 | 2025-08-26 | 1.785 | -0.88% |
| 2025-08-21 | 1.7770 | 2025-08-23 | 1.779 | +0.11% |
| 2025-08-20 | 1.7816 | 2025-08-22 | 1.779 | -0.15% |
| 2025-08-19 | 1.7623 | 2025-08-21 | 1.742 | -1.15% |
| 2025-08-18 | 1.7734 | 2025-08-20 | 1.726 | -2.67% |
| 2025-08-15 | 1.7463 | 2025-08-19 | 1.701 | -2.59% |
| 2025-08-14 | 1.7194 | 2025-08-16 | 1.695 | -1.42% |
| 2025-08-13 | 1.7169 | 2025-08-15 | 1.706 | -0.63% |
| 2025-08-12 | 1.6787 | 2025-08-14 | 1.666 | -0.76% |
| 2025-08-11 | 1.6904 | 2025-08-13 | 1.672 | -1.09% |
| 2025-08-08 | 1.6921 | 2025-08-12 | 1.685 | -0.42% |
| 2025-08-07 | 1.6974 | 2025-08-09 | 1.694 | -0.20% |
| 2025-08-06 | 1.6884 | 2025-08-08 | 1.653 | -2.10% |
| 2025-08-05 | 1.6649 | 2025-08-07 | 1.639 | -1.56% |
| 2025-08-04 | 1.6383 | 2025-08-06 | 1.631 | -0.45% |
| 2025-08-01 | 1.6150 | 2025-08-05 | 1.609 | -0.37% |
| 2025-07-31 | 1.6333 | 2025-08-02 | 1.620 | -0.81% |
| 2025-07-30 | 1.6564 | 2025-08-01 | 1.628 | -1.71% |
| 2025-07-29 | 1.6722 | 2025-07-31 | 1.637 | -2.11% |
| 2025-07-28 | 1.6500 | 2025-07-30 | 1.637 | -0.79% |
| 2025-07-25 | 1.6490 | 2025-07-29 | 1.638 | -0.67% |
| 2025-07-24 | 1.6591 | 2025-07-26 | 1.655 | -0.25% |
| 2025-07-23 | 1.6504 | 2025-07-25 | 1.659 | +0.52% |
| 2025-07-22 | 1.6493 | 2025-07-24 | 1.660 | +0.65% |
| 2025-07-21 | 1.6559 | 2025-07-23 | 1.667 | +0.67% |
| 2025-07-18 | 1.6540 | 2025-07-22 | 1.628 | -1.57% |
| 2025-07-17 | 1.6455 | 2025-07-19 | 1.615 | -1.85% |
| 2025-07-16 | 1.6302 | 2025-07-18 | 1.619 | -0.69% |