近一年南方上证180ETF发起联接A基金净值查询
查询指定日期范围南方上证180指数发起A023230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方上证180指数发起A |
1.1653 |
-0.03% |
| 2025-12-17 |
南方上证180指数发起A |
1.1657 |
1.28% |
| 2025-12-16 |
南方上证180指数发起A |
1.1510 |
-1.15% |
| 2025-12-15 |
南方上证180指数发起A |
1.1644 |
-0.56% |
| 2025-12-12 |
南方上证180指数发起A |
1.1709 |
0.60% |
| 2025-12-11 |
南方上证180指数发起A |
1.1639 |
-0.65% |
| 2025-12-10 |
南方上证180指数发起A |
1.1715 |
-0.10% |
| 2025-12-09 |
南方上证180指数发起A |
1.1727 |
-0.57% |
| 2025-12-08 |
南方上证180指数发起A |
1.1794 |
0.46% |
| 2025-12-05 |
南方上证180指数发起A |
1.1740 |
0.70% |
| 2025-12-04 |
南方上证180指数发起A |
1.1658 |
0.28% |
| 2025-12-03 |
南方上证180指数发起A |
1.1626 |
-0.32% |
| 2025-12-02 |
南方上证180指数发起A |
1.1663 |
-0.59% |
| 2025-12-01 |
南方上证180指数发起A |
1.1732 |
1.02% |
| 2025-11-28 |
南方上证180指数发起A |
1.1614 |
0.22% |
| 2025-11-27 |
南方上证180指数发起A |
1.1589 |
0.06% |
| 2025-11-26 |
南方上证180指数发起A |
1.1582 |
0.21% |
| 2025-11-25 |
南方上证180指数发起A |
1.1558 |
0.57% |
| 2025-11-24 |
南方上证180指数发起A |
1.1493 |
-0.03% |
| 2025-11-21 |
南方上证180指数发起A |
1.1497 |
-2.23% |
| 2025-11-20 |
南方上证180指数发起A |
1.1759 |
-0.46% |
| 2025-11-19 |
南方上证180指数发起A |
1.1813 |
0.43% |
| 2025-11-18 |
南方上证180指数发起A |
1.1763 |
-0.57% |
| 2025-11-17 |
南方上证180指数发起A |
1.1831 |
-0.65% |
| 2025-11-14 |
南方上证180指数发起A |
1.1909 |
-1.46% |
| 2025-11-13 |
南方上证180指数发起A |
1.2086 |
1.05% |
| 2025-11-12 |
南方上证180指数发起A |
1.1960 |
-0.15% |
| 2025-11-11 |
南方上证180指数发起A |
1.1978 |
-0.86% |
| 2025-11-10 |
南方上证180指数发起A |
1.2082 |
0.29% |
| 2025-11-07 |
南方上证180指数发起A |
1.2047 |
-0.21% |
| 2025-11-06 |
南方上证180指数发起A |
1.2072 |
1.49% |
| 2025-11-05 |
南方上证180指数发起A |
1.1895 |
0.04% |
| 2025-11-04 |
南方上证180指数发起A |
1.1890 |
-0.61% |
| 2025-11-03 |
南方上证180指数发起A |
1.1963 |
0.14% |
| 2025-10-31 |
南方上证180指数发起A |
1.1946 |
-1.38% |
| 2025-10-30 |
南方上证180指数发起A |
1.2113 |
-0.66% |
| 2025-10-29 |
南方上证180指数发起A |
1.2194 |
1.07% |
| 2025-10-28 |
南方上证180指数发起A |
1.2065 |
-0.76% |
| 2025-10-27 |
南方上证180指数发起A |
1.2158 |
1.30% |
| 2025-10-24 |
南方上证180指数发起A |
1.2002 |
1.07% |
| 2025-10-23 |
南方上证180指数发起A |
1.1875 |
0.27% |
| 2025-10-22 |
南方上证180指数发起A |
1.1843 |
-0.35% |
| 2025-10-21 |
南方上证180指数发起A |
1.1884 |
1.25% |
| 2025-10-20 |
南方上证180指数发起A |
1.1737 |
0.17% |
| 2025-10-17 |
南方上证180指数发起A |
1.1717 |
-1.96% |
| 2025-10-16 |
南方上证180指数发起A |
1.1951 |
0.08% |
| 2025-10-15 |
南方上证180指数发起A |
1.1942 |
1.33% |
| 2025-10-14 |
南方上证180指数发起A |
1.1785 |
-1.09% |
| 2025-10-13 |
南方上证180指数发起A |
1.1915 |
-0.11% |
| 2025-10-10 |
南方上证180指数发起A |
1.1928 |
-1.71% |
| 2025-10-09 |
南方上证180指数发起A |
1.2135 |
1.68% |
| 2025-09-30 |
南方上证180指数发起A |
1.1935 |
1.04% |
| 2025-09-29 |
南方上证180指数发起A |
1.1812 |
1.19% |
| 2025-09-26 |
南方上证180指数发起A |
1.1673 |
-0.68% |
| 2025-09-25 |
南方上证180指数发起A |
1.1753 |
0.50% |
| 2025-09-24 |
南方上证180指数发起A |
1.1694 |
0.76% |
| 2025-09-23 |
南方上证180指数发起A |
1.1606 |
-0.37% |
| 2025-09-22 |
南方上证180指数发起A |
1.1649 |
0.65% |
| 2025-09-19 |
南方上证180指数发起A |
1.1574 |
-0.04% |
| 2025-09-18 |
南方上证180指数发起A |
1.1579 |
-1.01% |
| 2025-09-17 |
南方上证180指数发起A |
1.1697 |
0.43% |
| 2025-09-16 |
南方上证180指数发起A |
1.1647 |
-0.16% |
| 2025-09-15 |
南方上证180指数发起A |
1.1666 |
-0.03% |
| 2025-09-12 |
南方上证180指数发起A |
1.1669 |
-0.14% |
| 2025-09-11 |
南方上证180指数发起A |
1.1685 |
1.71% |
| 2025-09-10 |
南方上证180指数发起A |
1.1488 |
0.22% |
| 2025-09-09 |
南方上证180指数发起A |
1.1463 |
-0.61% |
| 2025-09-08 |
南方上证180指数发起A |
1.1533 |
0.24% |
| 2025-09-05 |
南方上证180指数发起A |
1.1505 |
1.55% |
| 2025-09-04 |
南方上证180指数发起A |
1.1329 |
-2.13% |
| 2025-09-03 |
南方上证180指数发起A |
1.1576 |
-0.77% |
| 2025-09-02 |
南方上证180指数发起A |
1.1666 |
-0.33% |
| 2025-09-01 |
南方上证180指数发起A |
1.1705 |
0.78% |
| 2025-08-29 |
南方上证180指数发起A |
1.1614 |
0.64% |
| 2025-08-28 |
南方上证180指数发起A |
1.1540 |
1.65% |
| 2025-08-27 |
南方上证180指数发起A |
1.1353 |
-1.42% |
| 2025-08-26 |
南方上证180指数发起A |
1.1517 |
-0.69% |
| 2025-08-25 |
南方上证180指数发起A |
1.1597 |
2.22% |
| 2025-08-22 |
南方上证180指数发起A |
1.1345 |
2.26% |
| 2025-08-21 |
南方上证180指数发起A |
1.1094 |
0.48% |
| 2025-08-20 |
南方上证180指数发起A |
1.1041 |
1.35% |
| 2025-08-19 |
南方上证180指数发起A |
1.0894 |
-0.62% |
| 2025-08-18 |
南方上证180指数发起A |
1.0962 |
0.43% |
| 2025-08-15 |
南方上证180指数发起A |
1.0915 |
0.48% |
| 2025-08-14 |
南方上证180指数发起A |
1.0863 |
0.13% |
| 2025-08-13 |
南方上证180指数发起A |
1.0849 |
0.45% |
| 2025-08-12 |
南方上证180指数发起A |
1.0800 |
0.49% |
| 2025-08-11 |
南方上证180指数发起A |
1.0747 |
-0.02% |
| 2025-08-08 |
南方上证180指数发起A |
1.0749 |
-0.12% |
| 2025-08-07 |
南方上证180指数发起A |
1.0762 |
0.08% |
| 2025-08-06 |
南方上证180指数发起A |
1.0753 |
0.22% |
| 2025-08-05 |
南方上证180指数发起A |
1.0729 |
0.73% |
| 2025-08-04 |
南方上证180指数发起A |
1.0651 |
0.42% |
| 2025-08-01 |
南方上证180指数发起A |
1.0606 |
-0.72% |
| 2025-07-31 |
南方上证180指数发起A |
1.0683 |
-1.58% |
| 2025-07-30 |
南方上证180指数发起A |
1.0855 |
0.22% |
| 2025-07-29 |
南方上证180指数发起A |
1.0831 |
0.45% |
| 2025-07-28 |
南方上证180指数发起A |
1.0782 |
0.24% |
| 2025-07-25 |
南方上证180指数发起A |
1.0756 |
-0.39% |
| 2025-07-24 |
南方上证180指数发起A |
1.0798 |
0.78% |
| 2025-07-23 |
南方上证180指数发起A |
1.0714 |
0.04% |
| 2025-07-22 |
南方上证180指数发起A |
1.0710 |
0.92% |
| 2025-07-21 |
南方上证180指数发起A |
1.0612 |
0.67% |
| 2025-07-18 |
南方上证180指数发起A |
1.0541 |
0.79% |
| 2025-07-17 |
南方上证180指数发起A |
1.0458 |
0.54% |
| 2025-07-16 |
南方上证180指数发起A |
1.0402 |
-0.17% |
| 2025-07-15 |
南方上证180指数发起A |
1.0420 |
-0.16% |
| 2025-07-14 |
南方上证180指数发起A |
1.0437 |
0.25% |
| 2025-07-11 |
南方上证180指数发起A |
1.0411 |
0.23% |
| 2025-07-10 |
南方上证180指数发起A |
1.0387 |
0.32% |
| 2025-07-09 |
南方上证180指数发起A |
1.0354 |
-0.32% |
| 2025-07-08 |
南方上证180指数发起A |
1.0387 |
0.69% |
| 2025-07-07 |
南方上证180指数发起A |
1.0316 |
-0.09% |
| 2025-07-04 |
南方上证180指数发起A |
1.0325 |
0.41% |
| 2025-07-03 |
南方上证180指数发起A |
1.0283 |
0.21% |
| 2025-07-02 |
南方上证180指数发起A |
1.0261 |
0.13% |
| 2025-07-01 |
南方上证180指数发起A |
1.0248 |
0.12% |
| 2025-06-30 |
南方上证180指数发起A |
1.0236 |
0.49% |
| 2025-06-27 |
南方上证180指数发起A |
1.0186 |
-0.58% |
| 2025-06-26 |
南方上证180指数发起A |
1.0245 |
-0.18% |
| 2025-06-25 |
南方上证180指数发起A |
1.0263 |
1.19% |
| 2025-06-24 |
南方上证180指数发起A |
1.0142 |
0.97% |
| 2025-06-23 |
南方上证180指数发起A |
1.0045 |
0.30% |
| 2025-06-20 |
南方上证180指数发起A |
1.0015 |
0.19% |
| 2025-06-19 |
南方上证180指数发起A |
0.9996 |
-0.72% |
| 2025-06-18 |
南方上证180指数发起A |
1.0068 |
0.01% |
| 2025-06-17 |
南方上证180指数发起A |
1.0067 |
-0.20% |
| 2025-06-16 |
南方上证180指数发起A |
1.0087 |
0.19% |
| 2025-06-13 |
南方上证180指数发起A |
1.0068 |
-0.42% |
| 2025-06-12 |
南方上证180指数发起A |
1.0110 |
0.08% |
| 2025-06-11 |
南方上证180指数发起A |
1.0102 |
0.70% |
| 2025-06-10 |
南方上证180指数发起A |
1.0032 |
-0.39% |
| 2025-06-09 |
南方上证180指数发起A |
1.0071 |
0.27% |
| 2025-06-06 |
南方上证180指数发起A |
1.0044 |
0.09% |
| 2025-06-05 |
南方上证180指数发起A |
1.0035 |
0.16% |
| 2025-06-04 |
南方上证180指数发起A |
1.0019 |
0.26% |
| 2025-06-03 |
南方上证180指数发起A |
0.9993 |
0.26% |
| 2025-05-30 |
南方上证180指数发起A |
0.9967 |
-0.35% |
| 2025-05-29 |
南方上证180指数发起A |
1.0002 |
0.56% |
| 2025-05-28 |
南方上证180指数发起A |
0.9946 |
-0.13% |
| 2025-05-27 |
南方上证180指数发起A |
0.9959 |
-0.52% |
| 2025-05-26 |
南方上证180指数发起A |
1.0011 |
-0.34% |
| 2025-05-23 |
南方上证180指数发起A |
1.0045 |
-0.69% |
| 2025-05-22 |
南方上证180指数发起A |
1.0115 |
0.01% |
| 2025-05-21 |
南方上证180指数发起A |
1.0114 |
0.41% |
| 2025-05-20 |
南方上证180指数发起A |
1.0073 |
0.37% |
| 2025-05-19 |
南方上证180指数发起A |
1.0036 |
-0.27% |
| 2025-05-16 |
南方上证180指数发起A |
1.0063 |
-0.44% |
| 2025-05-15 |
南方上证180指数发起A |
1.0107 |
-0.68% |
| 2025-05-14 |
南方上证180指数发起A |
1.0176 |
1.11% |
| 2025-05-13 |
南方上证180指数发起A |
1.0064 |
0.13% |
| 2025-05-12 |
南方上证180指数发起A |
1.0051 |
0.78% |
| 2025-05-09 |
南方上证180指数发起A |
0.9973 |
-0.19% |
| 2025-05-08 |
南方上证180指数发起A |
0.9992 |
0.12% |
| 2025-05-07 |
南方上证180指数发起A |
0.9980 |
0.69% |
| 2025-05-06 |
南方上证180指数发起A |
0.9912 |
0.88% |
| 2025-04-30 |
南方上证180指数发起A |
0.9826 |
-0.15% |
| 2025-04-29 |
南方上证180指数发起A |
0.9841 |
0.00% |
| 2025-04-28 |
南方上证180指数发起A |
0.9841 |
-0.01% |
| 2025-04-25 |
南方上证180指数发起A |
0.9842 |
0.02% |
| 2025-04-24 |
南方上证180指数发起A |
0.9840 |
-0.08% |
| 2025-04-23 |
南方上证180指数发起A |
0.9848 |
-0.18% |
| 2025-04-22 |
南方上证180指数发起A |
0.9866 |
0.03% |
| 2025-04-21 |
南方上证180指数发起A |
0.9863 |
0.28% |
| 2025-04-18 |
南方上证180指数发起A |
0.9835 |
-0.24% |
| 2025-04-17 |
南方上证180指数发起A |
0.9859 |
0.00% |
| 2025-04-11 |
南方上证180指数发起A |
0.9762 |
0.00% |
| 2025-04-03 |
南方上证180指数发起A |
0.9926 |
0.00% |
| 2025-03-28 |
南方上证180指数发起A |
1.0007 |
0.00% |
| 2025-03-21 |
南方上证180指数发起A |
1.0002 |
0.00% |
| 2025-03-14 |
南方上证180指数发起A |
1.0217 |
0.00% |
| 2025-03-07 |
南方上证180指数发起A |
1.0098 |
0.00% |
| 2025-02-28 |
南方上证180指数发起A |
0.9940 |
0.00% |
| 2025-02-21 |
南方上证180指数发起A |
1.0123 |
0.00% |
| 2025-02-14 |
南方上证180指数发起A |
1.0009 |
0.00% |
| 2025-02-07 |
南方上证180指数发起A |
1.0007 |
0.00% |
| 2025-01-27 |
南方上证180指数发起A |
1.0003 |
0.01% |
| 2025-01-24 |
南方上证180指数发起A |
1.0002 |
0.00% |
| 2025-01-20 |
南方上证180指数发起A |
1.0000 |
0.00% |
