近一年南方上海金ETF联接A|南方上海金ETF发起联接A基金净值查询
查询指定日期范围南方上海金ETF联接A018391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 |
南方上海金ETF联接A |
1.9888 |
0.08% |
| 2025-12-17 |
南方上海金ETF联接A |
1.9872 |
0.72% |
| 2025-12-16 |
南方上海金ETF联接A |
1.9730 |
-1.11% |
| 2025-12-15 |
南方上海金ETF联接A |
1.9952 |
1.26% |
| 2025-12-12 |
南方上海金ETF联接A |
1.9704 |
1.25% |
| 2025-12-11 |
南方上海金ETF联接A |
1.9461 |
0.14% |
| 2025-12-10 |
南方上海金ETF联接A |
1.9433 |
0.43% |
| 2025-12-09 |
南方上海金ETF联接A |
1.9349 |
-0.63% |
| 2025-12-08 |
南方上海金ETF联接A |
1.9472 |
-0.26% |
| 2025-12-05 |
南方上海金ETF联接A |
1.9523 |
0.72% |
| 2025-12-04 |
南方上海金ETF联接A |
1.9383 |
-0.29% |
| 2025-12-03 |
南方上海金ETF联接A |
1.9439 |
-0.22% |
| 2025-12-02 |
南方上海金ETF联接A |
1.9482 |
-0.42% |
| 2025-12-01 |
南方上海金ETF联接A |
1.9565 |
0.97% |
| 2025-11-28 |
南方上海金ETF联接A |
1.9378 |
0.60% |
| 2025-11-27 |
南方上海金ETF联接A |
1.9263 |
0.02% |
| 2025-11-26 |
南方上海金ETF联接A |
1.9259 |
-0.02% |
| 2025-11-25 |
南方上海金ETF联接A |
1.9263 |
1.62% |
| 2025-11-24 |
南方上海金ETF联接A |
1.8955 |
0.37% |
| 2025-11-21 |
南方上海金ETF联接A |
1.8885 |
-0.83% |
| 2025-11-20 |
南方上海金ETF联接A |
1.9044 |
-0.52% |
| 2025-11-19 |
南方上海金ETF联接A |
1.9143 |
1.91% |
| 2025-11-18 |
南方上海金ETF联接A |
1.8784 |
-1.10% |
| 2025-11-17 |
南方上海金ETF联接A |
1.8992 |
-2.31% |
| 2025-11-14 |
南方上海金ETF联接A |
1.9430 |
-0.77% |
| 2025-11-13 |
南方上海金ETF联接A |
1.9581 |
1.53% |
| 2025-11-12 |
南方上海金ETF联接A |
1.9286 |
-0.33% |
| 2025-11-11 |
南方上海金ETF联接A |
1.9349 |
1.31% |
| 2025-11-10 |
南方上海金ETF联接A |
1.9098 |
1.50% |
| 2025-11-07 |
南方上海金ETF联接A |
1.8816 |
0.29% |
| 2025-11-06 |
南方上海金ETF联接A |
1.8761 |
0.63% |
| 2025-11-05 |
南方上海金ETF联接A |
1.8643 |
-0.33% |
| 2025-11-04 |
南方上海金ETF联接A |
1.8704 |
-0.61% |
| 2025-11-03 |
南方上海金ETF联接A |
1.8818 |
-0.10% |
| 2025-10-31 |
南方上海金ETF联接A |
1.8837 |
1.20% |
| 2025-10-30 |
南方上海金ETF联接A |
1.8614 |
0.07% |
| 2025-10-29 |
南方上海金ETF联接A |
1.8601 |
0.98% |
| 2025-10-28 |
南方上海金ETF联接A |
1.8421 |
-3.55% |
| 2025-10-27 |
南方上海金ETF联接A |
1.9075 |
-0.46% |
| 2025-10-24 |
南方上海金ETF联接A |
1.9164 |
-0.46% |
| 2025-10-23 |
南方上海金ETF联接A |
1.9252 |
-0.94% |
| 2025-10-22 |
南方上海金ETF联接A |
1.9434 |
-4.03% |
| 2025-10-21 |
南方上海金ETF联接A |
2.0218 |
1.86% |
| 2025-10-20 |
南方上海金ETF联接A |
1.9849 |
-2.48% |
| 2025-10-17 |
南方上海金ETF联接A |
2.0342 |
2.99% |
| 2025-10-16 |
南方上海金ETF联接A |
1.9751 |
0.96% |
| 2025-10-15 |
南方上海金ETF联接A |
1.9563 |
2.10% |
| 2025-10-14 |
南方上海金ETF联接A |
1.9161 |
1.19% |
| 2025-10-13 |
南方上海金ETF联接A |
1.8935 |
2.72% |
| 2025-10-10 |
南方上海金ETF联接A |
1.8434 |
-1.40% |
| 2025-10-09 |
南方上海金ETF联接A |
1.8695 |
4.25% |
| 2025-09-30 |
南方上海金ETF联接A |
1.7933 |
1.11% |
| 2025-09-29 |
南方上海金ETF联接A |
1.7737 |
1.10% |
| 2025-09-26 |
南方上海金ETF联接A |
1.7544 |
0.19% |
| 2025-09-25 |
南方上海金ETF联接A |
1.7511 |
-0.52% |
| 2025-09-24 |
南方上海金ETF联接A |
1.7603 |
0.59% |
| 2025-09-23 |
南方上海金ETF联接A |
1.7499 |
1.05% |
| 2025-09-22 |
南方上海金ETF联接A |
1.7318 |
1.74% |
| 2025-09-19 |
南方上海金ETF联接A |
1.7022 |
0.36% |
| 2025-09-18 |
南方上海金ETF联接A |
1.6961 |
-1.14% |
| 2025-09-17 |
南方上海金ETF联接A |
1.7156 |
-0.65% |
| 2025-09-16 |
南方上海金ETF联接A |
1.7268 |
1.13% |
| 2025-09-15 |
南方上海金ETF联接A |
1.7075 |
-0.29% |
| 2025-09-12 |
南方上海金ETF联接A |
1.7124 |
0.36% |
| 2025-09-11 |
南方上海金ETF联接A |
1.7062 |
-0.24% |
| 2025-09-10 |
南方上海金ETF联接A |
1.7103 |
-0.14% |
| 2025-09-09 |
南方上海金ETF联接A |
1.7127 |
1.35% |
| 2025-09-08 |
南方上海金ETF联接A |
1.6899 |
0.88% |
| 2025-09-05 |
南方上海金ETF联接A |
1.6751 |
0.36% |
| 2025-09-04 |
南方上海金ETF联接A |
1.6691 |
-0.21% |
| 2025-09-03 |
南方上海金ETF联接A |
1.6726 |
1.28% |
| 2025-09-02 |
南方上海金ETF联接A |
1.6514 |
0.60% |
| 2025-09-01 |
南方上海金ETF联接A |
1.6416 |
1.54% |
| 2025-08-29 |
南方上海金ETF联接A |
1.6167 |
0.22% |
| 2025-08-28 |
南方上海金ETF联接A |
1.6132 |
0.25% |
| 2025-08-27 |
南方上海金ETF联接A |
1.6091 |
0.05% |
| 2025-08-26 |
南方上海金ETF联接A |
1.6083 |
0.24% |
| 2025-08-25 |
南方上海金ETF联接A |
1.6044 |
0.65% |
| 2025-08-22 |
南方上海金ETF联接A |
1.5940 |
-0.16% |
| 2025-08-21 |
南方上海金ETF联接A |
1.5966 |
0.28% |
| 2025-08-20 |
南方上海金ETF联接A |
1.5922 |
-0.29% |
| 2025-08-19 |
南方上海金ETF联接A |
1.5968 |
-0.30% |
| 2025-08-18 |
南方上海金ETF联接A |
1.6016 |
0.20% |
| 2025-08-15 |
南方上海金ETF联接A |
1.5984 |
-0.35% |
| 2025-08-14 |
南方上海金ETF联接A |
1.6040 |
0.16% |
| 2025-08-13 |
南方上海金ETF联接A |
1.6014 |
0.18% |
| 2025-08-12 |
南方上海金ETF联接A |
1.5986 |
-0.42% |
| 2025-08-11 |
南方上海金ETF联接A |
1.6054 |
-0.96% |
| 2025-08-08 |
南方上海金ETF联接A |
1.6210 |
0.32% |
| 2025-08-07 |
南方上海金ETF联接A |
1.6159 |
0.17% |
| 2025-08-06 |
南方上海金ETF联接A |
1.6132 |
0.14% |
| 2025-08-05 |
南方上海金ETF联接A |
1.6109 |
0.20% |
| 2025-08-04 |
南方上海金ETF联接A |
1.6077 |
1.25% |
| 2025-08-01 |
南方上海金ETF联接A |
1.5878 |
0.05% |
| 2025-07-31 |
南方上海金ETF联接A |
1.5870 |
-0.38% |
| 2025-07-30 |
南方上海金ETF联接A |
1.5930 |
0.23% |
| 2025-07-29 |
南方上海金ETF联接A |
1.5893 |
-0.41% |
| 2025-07-28 |
南方上海金ETF联接A |
1.5958 |
-0.25% |
| 2025-07-25 |
南方上海金ETF联接A |
1.5998 |
-0.20% |
| 2025-07-24 |
南方上海金ETF联接A |
1.6030 |
-1.68% |
| 2025-07-23 |
南方上海金ETF联接A |
1.6304 |
0.94% |
| 2025-07-22 |
南方上海金ETF联接A |
1.6152 |
0.40% |
| 2025-07-21 |
南方上海金ETF联接A |
1.6087 |
0.60% |
| 2025-07-18 |
南方上海金ETF联接A |
1.5991 |
0.09% |
| 2025-07-17 |
南方上海金ETF联接A |
1.5977 |
-0.06% |
| 2025-07-16 |
南方上海金ETF联接A |
1.5987 |
-0.43% |
| 2025-07-15 |
南方上海金ETF联接A |
1.6056 |
-0.10% |
| 2025-07-14 |
南方上海金ETF联接A |
1.6072 |
0.84% |
| 2025-07-11 |
南方上海金ETF联接A |
1.5938 |
0.08% |
| 2025-07-10 |
南方上海金ETF联接A |
1.5925 |
0.76% |
| 2025-07-09 |
南方上海金ETF联接A |
1.5805 |
-1.13% |
| 2025-07-08 |
南方上海金ETF联接A |
1.5985 |
0.62% |
| 2025-07-07 |
南方上海金ETF联接A |
1.5887 |
-0.69% |
| 2025-07-04 |
南方上海金ETF联接A |
1.5997 |
-0.51% |
| 2025-07-03 |
南方上海金ETF联接A |
1.6079 |
0.68% |
| 2025-07-02 |
南方上海金ETF联接A |
1.5970 |
0.02% |
| 2025-07-01 |
南方上海金ETF联接A |
1.5967 |
1.02% |
| 2025-06-30 |
南方上海金ETF联接A |
1.5805 |
-0.10% |
| 2025-06-27 |
南方上海金ETF联接A |
1.5821 |
-1.03% |
| 2025-06-26 |
南方上海金ETF联接A |
1.5985 |
0.10% |
| 2025-06-25 |
南方上海金ETF联接A |
1.5969 |
0.24% |
| 2025-06-24 |
南方上海金ETF联接A |
1.5931 |
-1.09% |
| 2025-06-23 |
南方上海金ETF联接A |
1.6106 |
0.32% |
| 2025-06-20 |
南方上海金ETF联接A |
1.6054 |
-0.38% |
| 2025-06-19 |
南方上海金ETF联接A |
1.6116 |
-0.45% |
| 2025-06-18 |
南方上海金ETF联接A |
1.6189 |
0.08% |
| 2025-06-17 |
南方上海金ETF联接A |
1.6176 |
-0.87% |
| 2025-06-16 |
南方上海金ETF联接A |
1.6318 |
-0.21% |
| 2025-06-13 |
南方上海金ETF联接A |
1.6352 |
1.11% |
| 2025-06-12 |
南方上海金ETF联接A |
1.6173 |
0.85% |
| 2025-06-11 |
南方上海金ETF联接A |
1.6037 |
0.25% |
| 2025-06-10 |
南方上海金ETF联接A |
1.5997 |
0.18% |
| 2025-06-09 |
南方上海金ETF联接A |
1.5968 |
-1.06% |
| 2025-06-06 |
南方上海金ETF联接A |
1.6139 |
-0.06% |
| 2025-06-05 |
南方上海金ETF联接A |
1.6148 |
0.09% |
| 2025-06-04 |
南方上海金ETF联接A |
1.6133 |
0.01% |
| 2025-06-03 |
南方上海金ETF联接A |
1.6131 |
1.41% |
| 2025-05-30 |
南方上海金ETF联接A |
1.5906 |
0.84% |
| 2025-05-29 |
南方上海金ETF联接A |
1.5774 |
-0.90% |
| 2025-05-28 |
南方上海金ETF联接A |
1.5918 |
0.06% |
| 2025-05-27 |
南方上海金ETF联接A |
1.5908 |
-0.77% |
| 2025-05-26 |
南方上海金ETF联接A |
1.6031 |
-0.29% |
| 2025-05-23 |
南方上海金ETF联接A |
1.6077 |
-0.03% |
| 2025-05-22 |
南方上海金ETF联接A |
1.6082 |
0.21% |
| 2025-05-21 |
南方上海金ETF联接A |
1.6049 |
2.99% |
| 2025-05-20 |
南方上海金ETF联接A |
1.5583 |
-0.14% |
| 2025-05-19 |
南方上海金ETF联接A |
1.5605 |
0.52% |
| 2025-05-16 |
南方上海金ETF联接A |
1.5525 |
1.61% |
| 2025-05-15 |
南方上海金ETF联接A |
1.5279 |
-2.83% |
| 2025-05-14 |
南方上海金ETF联接A |
1.5724 |
-0.66% |
| 2025-05-13 |
南方上海金ETF联接A |
1.5828 |
-0.30% |
| 2025-05-12 |
南方上海金ETF联接A |
1.5875 |
-2.31% |
| 2025-05-09 |
南方上海金ETF联接A |
1.6250 |
-0.16% |
| 2025-05-08 |
南方上海金ETF联接A |
1.6276 |
-1.44% |
| 2025-05-07 |
南方上海金ETF联接A |
1.6513 |
0.75% |
| 2025-05-06 |
南方上海金ETF联接A |
1.6390 |
1.69% |
| 2025-04-30 |
南方上海金ETF联接A |
1.6117 |
-0.46% |
| 2025-04-29 |
南方上海金ETF联接A |
1.6192 |
0.50% |
| 2025-04-28 |
南方上海金ETF联接A |
1.6111 |
-0.86% |
| 2025-04-25 |
南方上海金ETF联接A |
1.6251 |
-0.85% |
| 2025-04-24 |
南方上海金ETF联接A |
1.6390 |
0.84% |
| 2025-04-23 |
南方上海金ETF联接A |
1.6253 |
-5.01% |
| 2025-04-22 |
南方上海金ETF联接A |
1.7110 |
3.04% |
| 2025-04-21 |
南方上海金ETF联接A |
1.6605 |
1.58% |
| 2025-04-18 |
南方上海金ETF联接A |
1.6346 |
0.26% |
| 2025-04-17 |
南方上海金ETF联接A |
1.6304 |
1.02% |
| 2025-04-16 |
南方上海金ETF联接A |
1.6139 |
2.13% |
| 2025-04-15 |
南方上海金ETF联接A |
1.5802 |
0.03% |
| 2025-04-14 |
南方上海金ETF联接A |
1.5797 |
0.72% |
| 2025-04-11 |
南方上海金ETF联接A |
1.5684 |
1.74% |
| 2025-04-10 |
南方上海金ETF联接A |
1.5416 |
2.13% |
| 2025-04-09 |
南方上海金ETF联接A |
1.5095 |
1.02% |
| 2025-04-08 |
南方上海金ETF联接A |
1.4943 |
0.28% |
| 2025-04-07 |
南方上海金ETF联接A |
1.4901 |
-2.72% |
| 2025-04-03 |
南方上海金ETF联接A |
1.5317 |
0.67% |
| 2025-04-02 |
南方上海金ETF联接A |
1.5215 |
-0.37% |
| 2025-04-01 |
南方上海金ETF联接A |
1.5271 |
0.91% |
| 2025-03-31 |
南方上海金ETF联接A |
1.5134 |
0.91% |
| 2025-03-28 |
南方上海金ETF联接A |
1.4997 |
1.63% |
| 2025-03-27 |
南方上海金ETF联接A |
1.4756 |
0.18% |
| 2025-03-26 |
南方上海金ETF联接A |
1.4729 |
0.29% |
| 2025-03-25 |
南方上海金ETF联接A |
1.4687 |
-0.12% |
| 2025-03-24 |
南方上海金ETF联接A |
1.4704 |
0.02% |
| 2025-03-21 |
南方上海金ETF联接A |
1.4701 |
-0.45% |
| 2025-03-20 |
南方上海金ETF联接A |
1.4768 |
0.19% |
| 2025-03-19 |
南方上海金ETF联接A |
1.4740 |
1.03% |
| 2025-03-18 |
南方上海金ETF联接A |
1.4590 |
0.65% |
| 2025-03-17 |
南方上海金ETF联接A |
1.4496 |
0.14% |
| 2025-03-14 |
南方上海金ETF联接A |
1.4476 |
1.46% |
| 2025-03-13 |
南方上海金ETF联接A |
1.4268 |
0.68% |
| 2025-03-12 |
南方上海金ETF联接A |
1.4171 |
0.30% |
| 2025-03-11 |
南方上海金ETF联接A |
1.4129 |
-0.54% |
| 2025-03-10 |
南方上海金ETF联接A |
1.4205 |
0.24% |
| 2025-03-07 |
南方上海金ETF联接A |
1.4171 |
-0.16% |
| 2025-03-06 |
南方上海金ETF联接A |
1.4193 |
-0.15% |
| 2025-03-05 |
南方上海金ETF联接A |
1.4215 |
0.72% |
| 2025-03-04 |
南方上海金ETF联接A |
1.4113 |
0.59% |
| 2025-03-03 |
南方上海金ETF联接A |
1.4030 |
0.06% |
| 2025-02-28 |
南方上海金ETF联接A |
1.4022 |
-0.68% |
| 2025-02-27 |
南方上海金ETF联接A |
1.4118 |
-0.37% |
| 2025-02-26 |
南方上海金ETF联接A |
1.4171 |
-0.80% |
| 2025-02-25 |
南方上海金ETF联接A |
1.4286 |
-0.07% |
| 2025-02-24 |
南方上海金ETF联接A |
1.4296 |
0.25% |
| 2025-02-21 |
南方上海金ETF联接A |
1.4261 |
-0.70% |
| 2025-02-20 |
南方上海金ETF联接A |
1.4361 |
0.29% |
| 2025-02-19 |
南方上海金ETF联接A |
1.4319 |
0.56% |
| 2025-02-18 |
南方上海金ETF联接A |
1.4239 |
0.81% |
| 2025-02-17 |
南方上海金ETF联接A |
1.4124 |
-1.50% |
| 2025-02-14 |
南方上海金ETF联接A |
1.4339 |
0.50% |
| 2025-02-13 |
南方上海金ETF联接A |
1.4268 |
0.39% |
| 2025-02-12 |
南方上海金ETF联接A |
1.4212 |
-0.58% |
| 2025-02-11 |
南方上海金ETF联接A |
1.4295 |
0.94% |
| 2025-02-10 |
南方上海金ETF联接A |
1.4162 |
1.35% |
| 2025-02-07 |
南方上海金ETF联接A |
1.3973 |
0.09% |
| 2025-02-06 |
南方上海金ETF联接A |
1.3961 |
-0.06% |
| 2025-02-05 |
南方上海金ETF联接A |
1.3970 |
3.30% |
| 2025-01-27 |
南方上海金ETF联接A |
1.3524 |
-0.35% |
| 2025-01-24 |
南方上海金ETF联接A |
1.3571 |
0.39% |
| 2025-01-23 |
南方上海金ETF联接A |
1.3518 |
0.08% |
| 2025-01-22 |
南方上海金ETF联接A |
1.3507 |
0.78% |
| 2025-01-21 |
南方上海金ETF联接A |
1.3402 |
-0.01% |
| 2025-01-20 |
南方上海金ETF联接A |
1.3403 |
-0.18% |
| 2025-01-17 |
南方上海金ETF联接A |
1.3427 |
0.28% |
| 2025-01-16 |
南方上海金ETF联接A |
1.3390 |
0.31% |
| 2025-01-15 |
南方上海金ETF联接A |
1.3348 |
0.37% |
| 2025-01-14 |
南方上海金ETF联接A |
1.3299 |
-0.70% |
| 2025-01-13 |
南方上海金ETF联接A |
1.3393 |
0.29% |
| 2025-01-10 |
南方上海金ETF联接A |
1.3354 |
0.66% |
| 2025-01-09 |
南方上海金ETF联接A |
1.3267 |
0.48% |
| 2025-01-08 |
南方上海金ETF联接A |
1.3204 |
0.34% |
| 2025-01-07 |
南方上海金ETF联接A |
1.3159 |
0.10% |
| 2025-01-06 |
南方上海金ETF联接A |
1.3146 |
-0.46% |
| 2025-01-03 |
南方上海金ETF联接A |
1.3207 |
0.78% |
| 2025-01-02 |
南方上海金ETF联接A |
1.3105 |
0.83% |
| 2024-12-31 |
南方上海金ETF联接A |
1.2997 |
-0.02% |
| 2024-12-26 |
南方上海金ETF联接A |
1.3033 |
0.14% |
| 2024-12-25 |
南方上海金ETF联接A |
1.3015 |
0.14% |
| 2024-12-24 |
南方上海金ETF联接A |
1.2997 |
-0.32% |
| 2024-12-23 |
南方上海金ETF联接A |
1.3039 |
0.90% |
| 2024-12-20 |
南方上海金ETF联接A |
1.2923 |
0.07% |
| 2024-12-19 |
南方上海金ETF联接A |
1.2914 |
-0.73% |
