今年以来南方沪深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% |
| 2025-09-18 |
南方沪深300ETF |
4.6161 |
-1.16% |
| 2025-09-17 |
南方沪深300ETF |
4.6704 |
0.62% |
| 2025-09-16 |
南方沪深300ETF |
4.6415 |
-0.20% |
| 2025-09-15 |
南方沪深300ETF |
4.6507 |
0.24% |
| 2025-09-12 |
南方沪深300ETF |
4.6395 |
-0.57% |
| 2025-09-11 |
南方沪深300ETF |
4.6659 |
2.30% |
| 2025-09-10 |
南方沪深300ETF |
4.5608 |
0.21% |
| 2025-09-09 |
南方沪深300ETF |
4.5512 |
-0.70% |
| 2025-09-08 |
南方沪深300ETF |
4.5835 |
0.16% |
| 2025-09-05 |
南方沪深300ETF |
4.5761 |
2.19% |
| 2025-09-04 |
南方沪深300ETF |
4.4782 |
-2.11% |
| 2025-09-03 |
南方沪深300ETF |
4.5748 |
-0.69% |
| 2025-09-02 |
南方沪深300ETF |
4.6066 |
-0.74% |
| 2025-09-01 |
南方沪深300ETF |
4.6410 |
0.61% |
| 2025-08-29 |
南方沪深300ETF |
4.6130 |
0.77% |
| 2025-08-28 |
南方沪深300ETF |
4.5776 |
1.77% |
| 2025-08-27 |
南方沪深300ETF |
4.4982 |
-1.49% |
| 2025-08-26 |
南方沪深300ETF |
4.5662 |
-0.37% |
| 2025-08-25 |
南方沪深300ETF |
4.5833 |
2.10% |
| 2025-08-22 |
南方沪深300ETF |
4.4892 |
2.12% |
| 2025-08-21 |
南方沪深300ETF |
4.3961 |
0.39% |
| 2025-08-20 |
南方沪深300ETF |
4.3792 |
1.15% |
| 2025-08-19 |
南方沪深300ETF |
4.3293 |
-0.37% |
| 2025-08-18 |
南方沪深300ETF |
4.3454 |
0.88% |
| 2025-08-15 |
南方沪深300ETF |
4.3074 |
0.71% |
| 2025-08-14 |
南方沪深300ETF |
4.2772 |
-0.06% |
| 2025-08-13 |
南方沪深300ETF |
4.2799 |
0.79% |
| 2025-08-12 |
南方沪深300ETF |
4.2463 |
0.52% |
| 2025-08-11 |
南方沪深300ETF |
4.2244 |
0.43% |
| 2025-08-08 |
南方沪深300ETF |
4.2065 |
-0.20% |
| 2025-08-07 |
南方沪深300ETF |
4.2151 |
0.03% |
| 2025-08-06 |
南方沪深300ETF |
4.2139 |
0.25% |
| 2025-08-05 |
南方沪深300ETF |
4.2034 |
0.80% |
| 2025-08-04 |
南方沪深300ETF |
4.1699 |
0.39% |
| 2025-08-01 |
南方沪深300ETF |
4.1537 |
-0.51% |
| 2025-07-31 |
南方沪深300ETF |
4.1750 |
-1.81% |
| 2025-07-30 |
南方沪深300ETF |
4.2519 |
-0.02% |
| 2025-07-29 |
南方沪深300ETF |
4.2528 |
0.40% |
| 2025-07-28 |
南方沪深300ETF |
4.2357 |
0.23% |
| 2025-07-25 |
南方沪深300ETF |
4.2258 |
-0.49% |
| 2025-07-24 |
南方沪深300ETF |
4.2464 |
0.72% |
| 2025-07-23 |
南方沪深300ETF |
4.2162 |
0.03% |
| 2025-07-22 |
南方沪深300ETF |
4.2148 |
0.83% |
| 2025-07-21 |
南方沪深300ETF |
4.1801 |
0.66% |
| 2025-07-18 |
南方沪深300ETF |
4.1525 |
0.72% |
| 2025-07-17 |
南方沪深300ETF |
4.1230 |
0.74% |
| 2025-07-16 |
南方沪深300ETF |
4.0927 |
-0.26% |
| 2025-07-15 |
南方沪深300ETF |
4.1032 |
0.05% |
| 2025-07-14 |
南方沪深300ETF |
4.1012 |
0.11% |
| 2025-07-11 |
南方沪深300ETF |
4.0966 |
0.26% |
| 2025-07-10 |
南方沪深300ETF |
4.0860 |
0.51% |
| 2025-07-09 |
南方沪深300ETF |
4.0651 |
-0.16% |
| 2025-07-08 |
南方沪深300ETF |
4.0718 |
0.85% |
| 2025-07-07 |
南方沪深300ETF |
4.0374 |
-0.38% |
| 2025-07-04 |
南方沪深300ETF |
4.0530 |
0.36% |
| 2025-07-03 |
南方沪深300ETF |
4.0384 |
0.63% |
| 2025-07-02 |
南方沪深300ETF |
4.0131 |
0.02% |
| 2025-07-01 |
南方沪深300ETF |
4.0122 |
0.17% |
| 2025-06-30 |
南方沪深300ETF |
4.0055 |
0.46% |
| 2025-06-27 |
南方沪深300ETF |
3.9873 |
-0.55% |
| 2025-06-26 |
南方沪深300ETF |
4.0093 |
-0.25% |
| 2025-06-25 |
南方沪深300ETF |
4.0194 |
1.52% |
| 2025-06-24 |
南方沪深300ETF |
3.9593 |
1.20% |
| 2025-06-23 |
南方沪深300ETF |
3.9124 |
0.30% |
| 2025-06-20 |
南方沪深300ETF |
3.9006 |
0.19% |
| 2025-06-19 |
南方沪深300ETF |
3.8932 |
-0.81% |
| 2025-06-18 |
南方沪深300ETF |
3.9251 |
0.14% |
| 2025-06-17 |
南方沪深300ETF |
3.9196 |
-0.08% |
| 2025-06-16 |
南方沪深300ETF |
3.9227 |
0.25% |
| 2025-06-13 |
南方沪深300ETF |
3.9130 |
-0.68% |
| 2025-06-12 |
南方沪深300ETF |
3.9398 |
0.06% |
| 2025-06-11 |
南方沪深300ETF |
3.9376 |
0.81% |
| 2025-06-10 |
南方沪深300ETF |
3.9059 |
-0.51% |
| 2025-06-09 |
南方沪深300ETF |
3.9260 |
0.30% |
| 2025-06-06 |
南方沪深300ETF |
3.9144 |
-0.03% |
| 2025-06-05 |
南方沪深300ETF |
3.9155 |
0.25% |
| 2025-06-04 |
南方沪深300ETF |
3.9059 |
0.43% |
| 2025-06-03 |
南方沪深300ETF |
3.8891 |
0.30% |
| 2025-05-30 |
南方沪深300ETF |
3.8773 |
-0.46% |
| 2025-05-29 |
南方沪深300ETF |
3.8954 |
0.59% |
| 2025-05-28 |
南方沪深300ETF |
3.8724 |
-0.07% |
| 2025-05-27 |
南方沪深300ETF |
3.8753 |
-0.54% |
| 2025-05-26 |
南方沪深300ETF |
3.8962 |
-0.57% |
| 2025-05-23 |
南方沪深300ETF |
3.9184 |
-0.80% |
| 2025-05-22 |
南方沪深300ETF |
3.9499 |
-0.06% |
| 2025-05-21 |
南方沪深300ETF |
3.9523 |
0.49% |
| 2025-05-20 |
南方沪深300ETF |
3.9329 |
0.56% |
| 2025-05-19 |
南方沪深300ETF |
3.9111 |
-0.30% |
| 2025-05-16 |
南方沪深300ETF |
3.9230 |
-0.46% |
| 2025-05-15 |
南方沪深300ETF |
3.9413 |
-0.89% |
| 2025-05-14 |
南方沪深300ETF |
3.9768 |
1.21% |
| 2025-05-13 |
南方沪深300ETF |
3.9291 |
0.15% |
| 2025-05-12 |
南方沪深300ETF |
3.9231 |
1.16% |
| 2025-05-09 |
南方沪深300ETF |
3.8783 |
-0.15% |
| 2025-05-08 |
南方沪深300ETF |
3.8842 |
0.55% |
| 2025-05-07 |
南方沪深300ETF |
3.8628 |
0.61% |
| 2025-05-06 |
南方沪深300ETF |
3.8395 |
1.00% |
| 2025-04-30 |
南方沪深300ETF |
3.8013 |
-0.10% |
| 2025-04-29 |
南方沪深300ETF |
3.8050 |
-0.18% |
| 2025-04-28 |
南方沪深300ETF |
3.8117 |
-0.14% |
| 2025-04-25 |
南方沪深300ETF |
3.8172 |
0.08% |
| 2025-04-24 |
南方沪深300ETF |
3.8140 |
-0.07% |
| 2025-04-23 |
南方沪深300ETF |
3.8166 |
0.08% |
| 2025-04-22 |
南方沪深300ETF |
3.8137 |
0.04% |
| 2025-04-21 |
南方沪深300ETF |
3.8123 |
0.33% |
| 2025-04-18 |
南方沪深300ETF |
3.7999 |
0.03% |
| 2025-04-17 |
南方沪深300ETF |
3.7986 |
-0.01% |
| 2025-04-16 |
南方沪深300ETF |
3.7989 |
0.32% |
| 2025-04-15 |
南方沪深300ETF |
3.7868 |
0.05% |
| 2025-04-14 |
南方沪深300ETF |
3.7848 |
0.23% |
| 2025-04-11 |
南方沪深300ETF |
3.7762 |
0.41% |
| 2025-04-10 |
南方沪深300ETF |
3.7607 |
1.31% |
| 2025-04-09 |
南方沪深300ETF |
3.7120 |
0.99% |
| 2025-04-08 |
南方沪深300ETF |
3.6756 |
1.71% |
| 2025-04-07 |
南方沪深300ETF |
3.6137 |
-7.06% |
| 2025-04-03 |
南方沪深300ETF |
3.8882 |
-0.59% |
| 2025-04-02 |
南方沪深300ETF |
3.9112 |
-0.09% |
| 2025-04-01 |
南方沪深300ETF |
3.9146 |
0.02% |
| 2025-03-31 |
南方沪深300ETF |
3.9139 |
-0.71% |
| 2025-03-28 |
南方沪深300ETF |
3.9420 |
-0.43% |
| 2025-03-27 |
南方沪深300ETF |
3.9592 |
0.33% |
| 2025-03-26 |
南方沪深300ETF |
3.9461 |
-0.33% |
| 2025-03-25 |
南方沪深300ETF |
3.9592 |
-0.06% |
| 2025-03-24 |
南方沪深300ETF |
3.9617 |
0.51% |
| 2025-03-21 |
南方沪深300ETF |
3.9415 |
-1.52% |
| 2025-03-20 |
南方沪深300ETF |
4.0024 |
-0.88% |
| 2025-03-19 |
南方沪深300ETF |
4.0378 |
0.06% |
| 2025-03-18 |
南方沪深300ETF |
4.0354 |
0.28% |
| 2025-03-17 |
南方沪深300ETF |
4.0243 |
-0.25% |
| 2025-03-14 |
南方沪深300ETF |
4.0342 |
2.43% |
| 2025-03-13 |
南方沪深300ETF |
3.9385 |
-0.40% |
| 2025-03-12 |
南方沪深300ETF |
3.9544 |
-0.36% |
| 2025-03-11 |
南方沪深300ETF |
3.9686 |
0.32% |
| 2025-03-10 |
南方沪深300ETF |
3.9558 |
-0.39% |
| 2025-03-07 |
南方沪深300ETF |
3.9713 |
-0.31% |
| 2025-03-06 |
南方沪深300ETF |
3.9836 |
1.37% |
| 2025-03-05 |
南方沪深300ETF |
3.9296 |
0.44% |
| 2025-03-04 |
南方沪深300ETF |
3.9122 |
-0.08% |
| 2025-03-03 |
南方沪深300ETF |
3.9155 |
-0.01% |
| 2025-02-28 |
南方沪深300ETF |
3.9160 |
-1.96% |
| 2025-02-27 |
南方沪深300ETF |
3.9944 |
0.21% |
| 2025-02-26 |
南方沪深300ETF |
3.9859 |
0.87% |
| 2025-02-25 |
南方沪深300ETF |
3.9515 |
-1.11% |
| 2025-02-24 |
南方沪深300ETF |
3.9960 |
-0.22% |
| 2025-02-21 |
南方沪深300ETF |
4.0049 |
1.26% |
| 2025-02-20 |
南方沪深300ETF |
3.9550 |
-0.28% |
| 2025-02-19 |
南方沪深300ETF |
3.9663 |
0.69% |
| 2025-02-18 |
南方沪深300ETF |
3.9392 |
-0.88% |
| 2025-02-17 |
南方沪深300ETF |
3.9741 |
0.21% |
| 2025-02-14 |
南方沪深300ETF |
3.9658 |
0.86% |
| 2025-02-13 |
南方沪深300ETF |
3.9318 |
-0.38% |
| 2025-02-12 |
南方沪深300ETF |
3.9466 |
0.94% |
| 2025-02-11 |
南方沪深300ETF |
3.9098 |
-0.46% |
| 2025-02-10 |
南方沪深300ETF |
3.9279 |
0.20% |
| 2025-02-07 |
南方沪深300ETF |
3.9199 |
1.29% |
| 2025-02-06 |
南方沪深300ETF |
3.8698 |
1.26% |
| 2025-02-05 |
南方沪深300ETF |
3.8217 |
-0.58% |
| 2025-01-27 |
南方沪深300ETF |
3.8441 |
-0.40% |
| 2025-01-24 |
南方沪深300ETF |
3.8597 |
0.83% |
| 2025-01-23 |
南方沪深300ETF |
3.8280 |
0.21% |
| 2025-01-22 |
南方沪深300ETF |
3.8199 |
-0.91% |
| 2025-01-21 |
南方沪深300ETF |
3.8549 |
0.08% |
| 2025-01-20 |
南方沪深300ETF |
3.8520 |
0.46% |
| 2025-01-17 |
南方沪深300ETF |
3.8342 |
0.32% |
| 2025-01-16 |
南方沪深300ETF |
3.8221 |
0.11% |
| 2025-01-15 |
南方沪深300ETF |
3.8178 |
-0.64% |
| 2025-01-14 |
南方沪深300ETF |
3.8424 |
2.63% |
| 2025-01-13 |
南方沪深300ETF |
3.7438 |
-0.27% |
| 2025-01-10 |
南方沪深300ETF |
3.7539 |
-1.22% |
| 2025-01-09 |
南方沪深300ETF |
3.8003 |
-0.25% |
| 2025-01-08 |
南方沪深300ETF |
3.8099 |
-0.15% |
| 2025-01-07 |
南方沪深300ETF |
3.8158 |
0.74% |
| 2025-01-06 |
南方沪深300ETF |
3.7876 |
-0.17% |
| 2025-01-03 |
南方沪深300ETF |
3.7939 |
-1.19% |
| 2025-01-02 |
南方沪深300ETF |
3.8394 |
-2.92% |
