近一季南方沪深300ETF|南方300基金净值查询
查询指定日期范围南方沪深300ETF159925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 |
南方沪深300ETF |
4.5726 |
-0.57% |
| 2025-12-17 |
南方沪深300ETF |
4.5988 |
1.83% |
| 2025-12-16 |
南方沪深300ETF |
4.5148 |
-1.21% |
| 2025-12-15 |
南方沪深300ETF |
4.5694 |
-0.60% |
| 2025-12-12 |
南方沪深300ETF |
4.5970 |
0.64% |
| 2025-12-11 |
南方沪深300ETF |
4.5676 |
-0.85% |
| 2025-12-10 |
南方沪深300ETF |
4.6067 |
-0.13% |
| 2025-12-09 |
南方沪深300ETF |
4.6129 |
-0.51% |
| 2025-12-08 |
南方沪深300ETF |
4.6365 |
0.81% |
| 2025-12-05 |
南方沪深300ETF |
4.5992 |
0.86% |
| 2025-12-04 |
南方沪深300ETF |
4.5599 |
0.34% |
| 2025-12-03 |
南方沪深300ETF |
4.5443 |
-0.50% |
| 2025-12-02 |
南方沪深300ETF |
4.5672 |
-0.49% |
| 2025-12-01 |
南方沪深300ETF |
4.5895 |
1.09% |
| 2025-11-28 |
南方沪深300ETF |
4.5396 |
0.25% |
| 2025-11-27 |
南方沪深300ETF |
4.5282 |
-0.05% |
| 2025-11-26 |
南方沪深300ETF |
4.5305 |
0.61% |
| 2025-11-25 |
南方沪深300ETF |
4.5031 |
0.95% |
| 2025-11-24 |
南方沪深300ETF |
4.4605 |
-0.12% |
| 2025-11-21 |
南方沪深300ETF |
4.4660 |
-2.50% |
| 2025-11-20 |
南方沪深300ETF |
4.5775 |
-0.50% |
| 2025-11-19 |
南方沪深300ETF |
4.6003 |
0.44% |
| 2025-11-18 |
南方沪深300ETF |
4.5801 |
-0.62% |
| 2025-11-17 |
南方沪深300ETF |
4.6085 |
-0.65% |
| 2025-11-14 |
南方沪深300ETF |
4.6387 |
-1.60% |
| 2025-11-13 |
南方沪深300ETF |
4.7128 |
1.19% |
| 2025-11-12 |
南方沪深300ETF |
4.6566 |
-0.13% |
| 2025-11-11 |
南方沪深300ETF |
4.6625 |
-0.92% |
| 2025-11-10 |
南方沪深300ETF |
4.7055 |
0.36% |
| 2025-11-07 |
南方沪深300ETF |
4.6887 |
-0.31% |
| 2025-11-06 |
南方沪深300ETF |
4.7032 |
1.41% |
| 2025-11-05 |
南方沪深300ETF |
4.6369 |
0.19% |
| 2025-11-04 |
南方沪深300ETF |
4.6282 |
-0.75% |
| 2025-11-03 |
南方沪深300ETF |
4.6630 |
0.28% |
| 2025-10-31 |
南方沪深300ETF |
4.6500 |
-1.49% |
| 2025-10-30 |
南方沪深300ETF |
4.7195 |
-0.80% |
| 2025-10-29 |
南方沪深300ETF |
4.7574 |
1.18% |
| 2025-10-28 |
南方沪深300ETF |
4.7013 |
-0.49% |
| 2025-10-27 |
南方沪深300ETF |
4.7243 |
-1.47% |
| 2025-10-24 |
南方沪深300ETF |
4.7937 |
1.24% |
| 2025-10-23 |
南方沪深300ETF |
4.7343 |
0.30% |
| 2025-10-22 |
南方沪深300ETF |
4.7200 |
-0.33% |
| 2025-10-21 |
南方沪深300ETF |
4.7355 |
1.51% |
| 2025-10-20 |
南方沪深300ETF |
4.6639 |
0.54% |
| 2025-10-17 |
南方沪深300ETF |
4.6389 |
-2.29% |
| 2025-10-16 |
南方沪深300ETF |
4.7450 |
0.29% |
| 2025-10-15 |
南方沪深300ETF |
4.7314 |
1.48% |
| 2025-10-14 |
南方沪深300ETF |
4.6615 |
-1.21% |
| 2025-10-13 |
南方沪深300ETF |
4.7180 |
-0.49% |
| 2025-10-10 |
南方沪深300ETF |
4.7412 |
-1.96% |
| 2025-10-09 |
南方沪深300ETF |
4.8362 |
1.48% |
| 2025-09-30 |
南方沪深300ETF |
4.7658 |
0.47% |
| 2025-09-29 |
南方沪深300ETF |
4.7434 |
1.54% |
| 2025-09-26 |
南方沪深300ETF |
4.6715 |
-0.93% |
| 2025-09-25 |
南方沪深300ETF |
4.7155 |
0.63% |
| 2025-09-24 |
南方沪深300ETF |
4.6862 |
1.03% |
| 2025-09-23 |
南方沪深300ETF |
4.6383 |
-0.06% |
| 2025-09-22 |
南方沪深300ETF |
4.6412 |
0.46% |
| 2025-09-19 |
南方沪深300ETF |
4.6201 |
0.09% |
