近一年南方上海金ETF联接I|南方上海金ETF发起联接I基金净值查询
查询指定日期范围南方上海金ETF联接I021004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
南方上海金ETF联接I |
1.9866 |
0.72% |
| 2025-12-16 |
南方上海金ETF联接I |
1.9724 |
-1.12% |
| 2025-12-15 |
南方上海金ETF联接I |
1.9947 |
1.26% |
| 2025-12-12 |
南方上海金ETF联接I |
1.9699 |
1.25% |
| 2025-12-11 |
南方上海金ETF联接I |
1.9456 |
0.14% |
| 2025-12-10 |
南方上海金ETF联接I |
1.9428 |
0.43% |
| 2025-12-09 |
南方上海金ETF联接I |
1.9344 |
-0.63% |
| 2025-12-08 |
南方上海金ETF联接I |
1.9467 |
-0.26% |
| 2025-12-05 |
南方上海金ETF联接I |
1.9518 |
0.72% |
| 2025-12-04 |
南方上海金ETF联接I |
1.9378 |
-0.29% |
| 2025-12-03 |
南方上海金ETF联接I |
1.9434 |
-0.22% |
| 2025-12-02 |
南方上海金ETF联接I |
1.9477 |
-0.42% |
| 2025-12-01 |
南方上海金ETF联接I |
1.9560 |
0.97% |
| 2025-11-28 |
南方上海金ETF联接I |
1.9373 |
0.60% |
| 2025-11-27 |
南方上海金ETF联接I |
1.9258 |
0.02% |
| 2025-11-26 |
南方上海金ETF联接I |
1.9254 |
-0.02% |
| 2025-11-25 |
南方上海金ETF联接I |
1.9258 |
1.63% |
| 2025-11-24 |
南方上海金ETF联接I |
1.8950 |
0.37% |
| 2025-11-21 |
南方上海金ETF联接I |
1.8880 |
-0.84% |
| 2025-11-20 |
南方上海金ETF联接I |
1.9039 |
-0.52% |
| 2025-11-19 |
南方上海金ETF联接I |
1.9138 |
1.91% |
| 2025-11-18 |
南方上海金ETF联接I |
1.8780 |
-1.09% |
| 2025-11-17 |
南方上海金ETF联接I |
1.8987 |
-2.31% |
| 2025-11-14 |
南方上海金ETF联接I |
1.9425 |
-0.77% |
| 2025-11-13 |
南方上海金ETF联接I |
1.9576 |
1.53% |
| 2025-11-12 |
南方上海金ETF联接I |
1.9281 |
-0.33% |
| 2025-11-11 |
南方上海金ETF联接I |
1.9344 |
1.31% |
| 2025-11-10 |
南方上海金ETF联接I |
1.9094 |
1.50% |
| 2025-11-07 |
南方上海金ETF联接I |
1.8811 |
0.29% |
| 2025-11-06 |
南方上海金ETF联接I |
1.8756 |
0.63% |
| 2025-11-05 |
南方上海金ETF联接I |
1.8638 |
-0.33% |
| 2025-11-04 |
南方上海金ETF联接I |
1.8699 |
-0.61% |
| 2025-11-03 |
南方上海金ETF联接I |
1.8813 |
-0.10% |
| 2025-10-31 |
南方上海金ETF联接I |
1.8832 |
1.20% |
| 2025-10-30 |
南方上海金ETF联接I |
1.8609 |
0.06% |
| 2025-10-29 |
南方上海金ETF联接I |
1.8597 |
0.98% |
| 2025-10-28 |
南方上海金ETF联接I |
1.8416 |
-3.55% |
| 2025-10-27 |
南方上海金ETF联接I |
1.9070 |
-0.46% |
| 2025-10-24 |
南方上海金ETF联接I |
1.9159 |
-0.46% |
| 2025-10-23 |
南方上海金ETF联接I |
1.9247 |
-0.94% |
| 2025-10-22 |
南方上海金ETF联接I |
1.9429 |
-4.04% |
| 2025-10-21 |
南方上海金ETF联接I |
2.0213 |
1.86% |
| 2025-10-20 |
南方上海金ETF联接I |
1.9844 |
-2.48% |
| 2025-10-17 |
南方上海金ETF联接I |
2.0337 |
2.99% |
| 2025-10-16 |
南方上海金ETF联接I |
1.9746 |
0.96% |
| 2025-10-15 |
南方上海金ETF联接I |
1.9558 |
2.10% |
| 2025-10-14 |
南方上海金ETF联接I |
1.9156 |
1.19% |
| 2025-10-13 |
南方上海金ETF联接I |
1.8931 |
2.72% |
| 2025-10-10 |
南方上海金ETF联接I |
1.8429 |
-1.40% |
| 2025-10-09 |
南方上海金ETF联接I |
1.8690 |
4.25% |
| 2025-09-30 |
南方上海金ETF联接I |
1.7928 |
1.10% |
| 2025-09-29 |
南方上海金ETF联接I |
1.7733 |
1.10% |
| 2025-09-26 |
南方上海金ETF联接I |
1.7540 |
0.19% |
| 2025-09-25 |
南方上海金ETF联接I |
1.7507 |
-0.52% |
| 2025-09-24 |
南方上海金ETF联接I |
1.7598 |
0.59% |
| 2025-09-23 |
南方上海金ETF联接I |
1.7495 |
1.05% |
| 2025-09-22 |
南方上海金ETF联接I |
1.7313 |
1.73% |
| 2025-09-19 |
南方上海金ETF联接I |
1.7018 |
0.36% |
| 2025-09-18 |
南方上海金ETF联接I |
1.6957 |
-1.14% |
| 2025-09-17 |
南方上海金ETF联接I |
1.7152 |
-0.64% |
| 2025-09-16 |
南方上海金ETF联接I |
1.7263 |
1.12% |
| 2025-09-15 |
南方上海金ETF联接I |
1.7071 |
-0.29% |
| 2025-09-12 |
南方上海金ETF联接I |
1.7120 |
0.37% |
| 2025-09-11 |
南方上海金ETF联接I |
1.7057 |
-0.25% |
| 2025-09-10 |
南方上海金ETF联接I |
1.7099 |
-0.14% |
| 2025-09-09 |
南方上海金ETF联接I |
1.7123 |
1.35% |
| 2025-09-08 |
南方上海金ETF联接I |
1.6895 |
0.88% |
| 2025-09-05 |
南方上海金ETF联接I |
1.6747 |
0.36% |
| 2025-09-04 |
南方上海金ETF联接I |
1.6687 |
-0.21% |
| 2025-09-03 |
南方上海金ETF联接I |
1.6722 |
1.28% |
| 2025-09-02 |
南方上海金ETF联接I |
1.6510 |
0.59% |
| 2025-09-01 |
南方上海金ETF联接I |
1.6413 |
1.55% |
| 2025-08-29 |
南方上海金ETF联接I |
1.6163 |
0.22% |
| 2025-08-28 |
南方上海金ETF联接I |
1.6128 |
0.25% |
| 2025-08-27 |
南方上海金ETF联接I |
1.6087 |
0.05% |
| 2025-08-26 |
南方上海金ETF联接I |
1.6079 |
0.24% |
| 2025-08-25 |
南方上海金ETF联接I |
1.6040 |
0.65% |
| 2025-08-22 |
南方上海金ETF联接I |
1.5936 |
-0.16% |
| 2025-08-21 |
南方上海金ETF联接I |
1.5962 |
0.28% |
| 2025-08-20 |
南方上海金ETF联接I |
1.5918 |
-0.29% |
| 2025-08-19 |
南方上海金ETF联接I |
1.5965 |
-0.29% |
| 2025-08-18 |
南方上海金ETF联接I |
1.6012 |
0.19% |
| 2025-08-15 |
南方上海金ETF联接I |
1.5981 |
-0.34% |
| 2025-08-14 |
南方上海金ETF联接I |
1.6036 |
0.16% |
| 2025-08-13 |
南方上海金ETF联接I |
1.6011 |
0.18% |
| 2025-08-12 |
南方上海金ETF联接I |
1.5983 |
-0.42% |
| 2025-08-11 |
南方上海金ETF联接I |
1.6051 |
-0.96% |
| 2025-08-08 |
南方上海金ETF联接I |
1.6207 |
0.32% |
| 2025-08-07 |
南方上海金ETF联接I |
1.6155 |
0.16% |
| 2025-08-06 |
南方上海金ETF联接I |
1.6129 |
0.14% |
| 2025-08-05 |
南方上海金ETF联接I |
1.6106 |
0.20% |
| 2025-08-04 |
南方上海金ETF联接I |
1.6074 |
1.26% |
| 2025-08-01 |
南方上海金ETF联接I |
1.5874 |
0.04% |
| 2025-07-31 |
南方上海金ETF联接I |
1.5867 |
-0.38% |
| 2025-07-30 |
南方上海金ETF联接I |
1.5927 |
0.23% |
| 2025-07-29 |
南方上海金ETF联接I |
1.5890 |
-0.40% |
| 2025-07-28 |
南方上海金ETF联接I |
1.5954 |
-0.26% |
| 2025-07-25 |
南方上海金ETF联接I |
1.5995 |
-0.19% |
| 2025-07-24 |
南方上海金ETF联接I |
1.6026 |
-1.69% |
| 2025-07-23 |
南方上海金ETF联接I |
1.6301 |
0.95% |
| 2025-07-22 |
南方上海金ETF联接I |
1.6148 |
0.40% |
| 2025-07-21 |
南方上海金ETF联接I |
1.6084 |
0.60% |
| 2025-07-18 |
南方上海金ETF联接I |
1.5988 |
0.09% |
| 2025-07-17 |
南方上海金ETF联接I |
1.5974 |
-0.06% |
| 2025-07-16 |
南方上海金ETF联接I |
1.5983 |
-0.44% |
| 2025-07-15 |
南方上海金ETF联接I |
1.6053 |
-0.10% |
| 2025-07-14 |
南方上海金ETF联接I |
1.6069 |
0.84% |
| 2025-07-11 |
南方上海金ETF联接I |
1.5935 |
0.08% |
| 2025-07-10 |
南方上海金ETF联接I |
1.5922 |
0.76% |
| 2025-07-09 |
南方上海金ETF联接I |
1.5802 |
-1.12% |
| 2025-07-08 |
南方上海金ETF联接I |
1.5981 |
0.62% |
| 2025-07-07 |
南方上海金ETF联接I |
1.5883 |
-0.69% |
| 2025-07-04 |
南方上海金ETF联接I |
1.5994 |
-0.51% |
| 2025-07-03 |
南方上海金ETF联接I |
1.6076 |
0.69% |
| 2025-07-02 |
南方上海金ETF联接I |
1.5966 |
0.02% |
| 2025-07-01 |
南方上海金ETF联接I |
1.5963 |
1.03% |
| 2025-06-30 |
南方上海金ETF联接I |
1.5801 |
-0.10% |
| 2025-06-27 |
南方上海金ETF联接I |
1.5817 |
-1.03% |
| 2025-06-26 |
南方上海金ETF联接I |
1.5982 |
0.10% |
| 2025-06-25 |
南方上海金ETF联接I |
1.5966 |
0.24% |
| 2025-06-24 |
南方上海金ETF联接I |
1.5928 |
-1.08% |
| 2025-06-23 |
南方上海金ETF联接I |
1.6102 |
0.32% |
| 2025-06-20 |
南方上海金ETF联接I |
1.6050 |
-0.38% |
| 2025-06-19 |
南方上海金ETF联接I |
1.6112 |
-0.45% |
| 2025-06-18 |
南方上海金ETF联接I |
1.6185 |
0.07% |
| 2025-06-17 |
南方上海金ETF联接I |
1.6173 |
-0.87% |
| 2025-06-16 |
南方上海金ETF联接I |
1.6315 |
-0.20% |
| 2025-06-13 |
南方上海金ETF联接I |
1.6348 |
1.10% |
| 2025-06-12 |
南方上海金ETF联接I |
1.6170 |
0.85% |
| 2025-06-11 |
南方上海金ETF联接I |
1.6034 |
0.25% |
| 2025-06-10 |
南方上海金ETF联接I |
1.5994 |
0.18% |
| 2025-06-09 |
南方上海金ETF联接I |
1.5965 |
-1.05% |
| 2025-06-06 |
南方上海金ETF联接I |
1.6135 |
-0.06% |
| 2025-06-05 |
南方上海金ETF联接I |
1.6145 |
0.09% |
| 2025-06-04 |
南方上海金ETF联接I |
1.6130 |
0.01% |
| 2025-06-03 |
南方上海金ETF联接I |
1.6128 |
1.41% |
| 2025-05-30 |
南方上海金ETF联接I |
1.5903 |
0.84% |
| 2025-05-29 |
南方上海金ETF联接I |
1.5770 |
-0.91% |
| 2025-05-28 |
南方上海金ETF联接I |
1.5915 |
0.07% |
| 2025-05-27 |
南方上海金ETF联接I |
1.5904 |
-0.77% |
| 2025-05-26 |
南方上海金ETF联接I |
1.6028 |
-0.29% |
| 2025-05-23 |
南方上海金ETF联接I |
1.6074 |
-0.03% |
| 2025-05-22 |
南方上海金ETF联接I |
1.6079 |
0.21% |
| 2025-05-21 |
南方上海金ETF联接I |
1.6046 |
3.00% |
| 2025-05-20 |
南方上海金ETF联接I |
1.5579 |
-0.15% |
| 2025-05-19 |
南方上海金ETF联接I |
1.5602 |
0.52% |
| 2025-05-16 |
南方上海金ETF联接I |
1.5522 |
1.61% |
| 2025-05-15 |
南方上海金ETF联接I |
1.5276 |
-2.83% |
| 2025-05-14 |
南方上海金ETF联接I |
1.5721 |
-0.66% |
| 2025-05-13 |
南方上海金ETF联接I |
1.5825 |
-0.30% |
| 2025-05-12 |
南方上海金ETF联接I |
1.5872 |
-2.30% |
| 2025-05-09 |
南方上海金ETF联接I |
1.6246 |
-0.17% |
| 2025-05-08 |
南方上海金ETF联接I |
1.6273 |
-1.44% |
| 2025-05-07 |
南方上海金ETF联接I |
1.6510 |
0.75% |
| 2025-05-06 |
南方上海金ETF联接I |
1.6387 |
1.69% |
| 2025-04-30 |
南方上海金ETF联接I |
1.6114 |
-0.46% |
| 2025-04-29 |
南方上海金ETF联接I |
1.6189 |
0.51% |
| 2025-04-28 |
南方上海金ETF联接I |
1.6107 |
-0.87% |
| 2025-04-25 |
南方上海金ETF联接I |
1.6248 |
-0.85% |
| 2025-04-24 |
南方上海金ETF联接I |
1.6387 |
0.84% |
| 2025-04-23 |
南方上海金ETF联接I |
1.6250 |
-5.01% |
| 2025-04-22 |
南方上海金ETF联接I |
1.7107 |
3.04% |
| 2025-04-21 |
南方上海金ETF联接I |
1.6602 |
1.59% |
| 2025-04-18 |
南方上海金ETF联接I |
1.6342 |
0.25% |
| 2025-04-17 |
南方上海金ETF联接I |
1.6301 |
1.02% |
| 2025-04-16 |
南方上海金ETF联接I |
1.6136 |
2.13% |
| 2025-04-15 |
南方上海金ETF联接I |
1.5799 |
0.03% |
| 2025-04-14 |
南方上海金ETF联接I |
1.5794 |
0.72% |
| 2025-04-11 |
南方上海金ETF联接I |
1.5681 |
1.74% |
| 2025-04-10 |
南方上海金ETF联接I |
1.5413 |
2.13% |
| 2025-04-09 |
南方上海金ETF联接I |
1.5092 |
1.02% |
| 2025-04-08 |
南方上海金ETF联接I |
1.4940 |
0.28% |
| 2025-04-07 |
南方上海金ETF联接I |
1.4898 |
-2.72% |
| 2025-04-03 |
南方上海金ETF联接I |
1.5314 |
0.67% |
| 2025-04-02 |
南方上海金ETF联接I |
1.5212 |
-0.37% |
| 2025-04-01 |
南方上海金ETF联接I |
1.5268 |
0.91% |
| 2025-03-31 |
南方上海金ETF联接I |
1.5131 |
0.91% |
| 2025-03-28 |
南方上海金ETF联接I |
1.4994 |
1.63% |
| 2025-03-27 |
南方上海金ETF联接I |
1.4753 |
0.18% |
| 2025-03-26 |
南方上海金ETF联接I |
1.4726 |
0.29% |
| 2025-03-25 |
南方上海金ETF联接I |
1.4684 |
-0.12% |
| 2025-03-24 |
南方上海金ETF联接I |
1.4701 |
0.02% |
| 2025-03-21 |
南方上海金ETF联接I |
1.4698 |
-0.45% |
| 2025-03-20 |
南方上海金ETF联接I |
1.4765 |
0.19% |
| 2025-03-19 |
南方上海金ETF联接I |
1.4737 |
1.03% |
| 2025-03-18 |
南方上海金ETF联接I |
1.4587 |
0.65% |
| 2025-03-17 |
南方上海金ETF联接I |
1.4493 |
0.14% |
| 2025-03-14 |
南方上海金ETF联接I |
1.4473 |
1.46% |
| 2025-03-13 |
南方上海金ETF联接I |
1.4265 |
0.68% |
| 2025-03-12 |
南方上海金ETF联接I |
1.4168 |
0.30% |
| 2025-03-11 |
南方上海金ETF联接I |
1.4126 |
-0.54% |
| 2025-03-10 |
南方上海金ETF联接I |
1.4202 |
0.24% |
| 2025-03-07 |
南方上海金ETF联接I |
1.4168 |
-0.16% |
| 2025-03-06 |
南方上海金ETF联接I |
1.4190 |
-0.16% |
| 2025-03-05 |
南方上海金ETF联接I |
1.4213 |
0.73% |
| 2025-03-04 |
南方上海金ETF联接I |
1.4110 |
0.58% |
| 2025-03-03 |
南方上海金ETF联接I |
1.4028 |
0.06% |
| 2025-02-28 |
南方上海金ETF联接I |
1.4020 |
-0.68% |
| 2025-02-27 |
南方上海金ETF联接I |
1.4116 |
-0.37% |
| 2025-02-26 |
南方上海金ETF联接I |
1.4169 |
-0.80% |
| 2025-02-25 |
南方上海金ETF联接I |
1.4283 |
-0.07% |
| 2025-02-24 |
南方上海金ETF联接I |
1.4293 |
0.24% |
| 2025-02-21 |
南方上海金ETF联接I |
1.4259 |
-0.69% |
| 2025-02-20 |
南方上海金ETF联接I |
1.4358 |
0.29% |
| 2025-02-19 |
南方上海金ETF联接I |
1.4316 |
0.56% |
| 2025-02-18 |
南方上海金ETF联接I |
1.4236 |
0.81% |
| 2025-02-17 |
南方上海金ETF联接I |
1.4122 |
-1.49% |
| 2025-02-14 |
南方上海金ETF联接I |
1.4336 |
0.50% |
| 2025-02-13 |
南方上海金ETF联接I |
1.4265 |
0.39% |
| 2025-02-12 |
南方上海金ETF联接I |
1.4210 |
-0.58% |
| 2025-02-11 |
南方上海金ETF联接I |
1.4293 |
0.95% |
| 2025-02-10 |
南方上海金ETF联接I |
1.4159 |
1.35% |
| 2025-02-07 |
南方上海金ETF联接I |
1.3971 |
0.09% |
| 2025-02-06 |
南方上海金ETF联接I |
1.3959 |
-0.06% |
| 2025-02-05 |
南方上海金ETF联接I |
1.3968 |
3.30% |
| 2025-01-27 |
南方上海金ETF联接I |
1.3522 |
-0.34% |
| 2025-01-24 |
南方上海金ETF联接I |
1.3568 |
0.38% |
| 2025-01-23 |
南方上海金ETF联接I |
1.3516 |
0.08% |
| 2025-01-22 |
南方上海金ETF联接I |
1.3505 |
0.78% |
| 2025-01-21 |
南方上海金ETF联接I |
1.3400 |
-0.01% |
| 2025-01-20 |
南方上海金ETF联接I |
1.3401 |
-0.18% |
| 2025-01-17 |
南方上海金ETF联接I |
1.3425 |
0.28% |
| 2025-01-16 |
南方上海金ETF联接I |
1.3388 |
0.31% |
| 2025-01-15 |
南方上海金ETF联接I |
1.3346 |
0.37% |
| 2025-01-14 |
南方上海金ETF联接I |
1.3297 |
-0.70% |
| 2025-01-13 |
南方上海金ETF联接I |
1.3391 |
0.29% |
| 2025-01-10 |
南方上海金ETF联接I |
1.3352 |
0.66% |
| 2025-01-09 |
南方上海金ETF联接I |
1.3265 |
0.48% |
| 2025-01-08 |
南方上海金ETF联接I |
1.3202 |
0.35% |
| 2025-01-07 |
南方上海金ETF联接I |
1.3156 |
0.09% |
| 2025-01-06 |
南方上海金ETF联接I |
1.3144 |
-0.46% |
| 2025-01-03 |
南方上海金ETF联接I |
1.3205 |
0.78% |
| 2025-01-02 |
南方上海金ETF联接I |
1.3103 |
0.83% |
| 2024-12-31 |
南方上海金ETF联接I |
1.2995 |
-0.02% |
| 2024-12-26 |
南方上海金ETF联接I |
1.3030 |
0.13% |
| 2024-12-25 |
南方上海金ETF联接I |
1.3013 |
0.14% |
| 2024-12-24 |
南方上海金ETF联接I |
1.2995 |
-0.32% |
| 2024-12-23 |
南方上海金ETF联接I |
1.3037 |
0.90% |
| 2024-12-20 |
南方上海金ETF联接I |
1.2921 |
0.07% |
| 2024-12-19 |
南方上海金ETF联接I |
1.2912 |
-0.73% |
| 2024-12-18 |
南方上海金ETF联接I |
1.3007 |
-0.09% |
