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 |
| 2026-09-16 |
南方上海金ETF联接A |
1.9128 |
0.82% |
| 2026-09-15 |
南方上海金ETF联接A |
1.8973 |
-0.51% |
| 2026-09-14 |
南方上海金ETF联接A |
1.9071 |
-0.74% |
| 2026-09-11 |
南方上海金ETF联接A |
1.9213 |
-1.38% |
| 2026-09-10 |
南方上海金ETF联接A |
1.9482 |
0.40% |
| 2026-09-09 |
南方上海金ETF联接A |
1.9404 |
-0.14% |
| 2026-09-08 |
南方上海金ETF联接A |
1.9431 |
0.22% |
| 2026-09-07 |
南方上海金ETF联接A |
1.9388 |
-1.49% |
| 2026-09-04 |
南方上海金ETF联接A |
1.9677 |
0.70% |
| 2026-09-03 |
南方上海金ETF联接A |
1.9540 |
2.22% |
| 2026-09-02 |
南方上海金ETF联接A |
1.9115 |
-2.43% |
| 2026-09-01 |
南方上海金ETF联接A |
1.9579 |
-0.16% |
| 2026-08-31 |
南方上海金ETF联接A |
1.9610 |
-3.62% |
| 2026-08-28 |
南方上海金ETF联接A |
2.0320 |
0.19% |
| 2026-08-27 |
南方上海金ETF联接A |
2.0281 |
-0.67% |
| 2026-08-26 |
南方上海金ETF联接A |
2.0418 |
-0.22% |
| 2026-08-25 |
南方上海金ETF联接A |
2.0462 |
-0.21% |
| 2026-08-24 |
南方上海金ETF联接A |
2.0505 |
1.97% |
| 2026-08-21 |
南方上海金ETF联接A |
2.0109 |
1.50% |
| 2026-08-20 |
南方上海金ETF联接A |
1.9811 |
2.76% |
| 2026-08-19 |
南方上海金ETF联接A |
1.9279 |
-1.09% |
| 2026-08-18 |
南方上海金ETF联接A |
1.9492 |
0.09% |
| 2026-08-17 |
南方上海金ETF联接A |
1.9474 |
1.35% |
| 2026-08-14 |
南方上海金ETF联接A |
1.9214 |
-1.07% |
| 2026-08-13 |
南方上海金ETF联接A |
1.9420 |
-0.58% |
| 2026-08-12 |
南方上海金ETF联接A |
1.9534 |
0.92% |
| 2026-08-11 |
南方上海金ETF联接A |
1.9355 |
0.19% |
| 2026-08-10 |
南方上海金ETF联接A |
1.9319 |
1.31% |
| 2026-08-07 |
南方上海金ETF联接A |
1.9069 |
1.01% |
| 2026-08-06 |
南方上海金ETF联接A |
1.8879 |
1.80% |
| 2026-08-05 |
南方上海金ETF联接A |
1.8545 |
2.59% |
| 2026-08-04 |
南方上海金ETF联接A |
1.8076 |
-0.04% |
| 2026-08-03 |
南方上海金ETF联接A |
1.8084 |
-0.12% |
| 2026-07-31 |
南方上海金ETF联接A |
1.8106 |
0.71% |
| 2026-07-30 |
南方上海金ETF联接A |
1.7978 |
-0.27% |
| 2026-07-29 |
南方上海金ETF联接A |
1.8026 |
-0.13% |
| 2026-07-28 |
南方上海金ETF联接A |
1.8050 |
-1.18% |
| 2026-07-27 |
南方上海金ETF联接A |
1.8265 |
1.35% |
| 2026-07-24 |
南方上海金ETF联接A |
1.8021 |
-1.72% |
| 2026-07-23 |
南方上海金ETF联接A |
1.8337 |
-0.13% |
| 2026-07-22 |
南方上海金ETF联接A |
1.8360 |
0.88% |
| 2026-07-21 |
南方上海金ETF联接A |
1.8200 |
1.76% |
| 2026-07-20 |
南方上海金ETF联接A |
1.7886 |
0.12% |
| 2026-07-17 |
南方上海金ETF联接A |
1.7865 |
-0.64% |
| 2026-07-16 |
南方上海金ETF联接A |
1.7980 |
-0.08% |
| 2026-07-15 |
南方上海金ETF联接A |
1.7995 |
-0.01% |
| 2026-07-14 |
南方上海金ETF联接A |
1.7997 |
-0.66% |
| 2026-07-13 |
南方上海金ETF联接A |
1.8117 |
-1.37% |
| 2026-07-10 |
南方上海金ETF联接A |
1.8368 |
-0.03% |
| 2026-07-09 |
南方上海金ETF联接A |
1.8374 |
-0.38% |
| 2026-07-08 |
南方上海金ETF联接A |
1.8444 |
-0.18% |
| 2026-07-07 |
南方上海金ETF联接A |
1.8478 |
-0.43% |
| 2026-07-06 |
南方上海金ETF联接A |
1.8558 |
-0.35% |
| 2026-07-03 |
南方上海金ETF联接A |
1.8623 |
2.34% |
| 2026-07-02 |
南方上海金ETF联接A |
1.8197 |
2.39% |
| 2026-07-01 |
南方上海金ETF联接A |
1.7772 |
-1.31% |
| 2026-06-30 |
南方上海金ETF联接A |
1.8008 |
-0.86% |
| 2026-06-29 |
南方上海金ETF联接A |
1.8164 |
0.68% |
| 2026-06-26 |
南方上海金ETF联接A |
1.8041 |
1.15% |
| 2026-06-25 |
南方上海金ETF联接A |
1.7836 |
-2.71% |
| 2026-06-24 |
南方上海金ETF联接A |
1.8320 |
-0.27% |
| 2026-06-23 |
南方上海金ETF联接A |
1.8370 |
-1.94% |
| 2026-06-22 |
南方上海金ETF联接A |
1.8734 |
-2.11% |
| 2026-06-18 |
南方上海金ETF联接A |
1.9129 |
-0.49% |
| 2026-06-17 |
南方上海金ETF联接A |
1.9224 |
0.00% |
| 2026-06-16 |
南方上海金ETF联接A |
1.9224 |
0.41% |
| 2026-06-15 |
南方上海金ETF联接A |
1.9146 |
2.98% |
| 2026-06-12 |
南方上海金ETF联接A |
1.8592 |
1.69% |
| 2026-06-11 |
南方上海金ETF联接A |
1.8283 |
-2.62% |
| 2026-06-10 |
南方上海金ETF联接A |
1.8762 |
-2.97% |
| 2026-06-09 |
南方上海金ETF联接A |
1.9319 |
0.59% |
| 2026-06-08 |
南方上海金ETF联接A |
1.9205 |
-3.11% |
| 2026-06-05 |
南方上海金ETF联接A |
1.9822 |
-0.37% |
| 2026-06-04 |
南方上海金ETF联接A |
1.9896 |
-0.02% |
| 2026-06-03 |
南方上海金ETF联接A |
1.9899 |
-1.21% |
| 2026-06-02 |
南方上海金ETF联接A |
2.0142 |
0.60% |
| 2026-06-01 |
南方上海金ETF联接A |
2.0022 |
-0.47% |
| 2026-05-29 |
南方上海金ETF联接A |
2.0116 |
2.76% |
| 2026-05-28 |
南方上海金ETF联接A |
1.9576 |
-2.24% |
| 2026-05-27 |
南方上海金ETF联接A |
2.0014 |
-1.05% |
| 2026-05-26 |
南方上海金ETF联接A |
2.0226 |
-0.58% |
| 2026-05-25 |
南方上海金ETF联接A |
2.0343 |
0.53% |
| 2026-05-22 |
南方上海金ETF联接A |
2.0235 |
-0.02% |
| 2026-05-21 |
南方上海金ETF联接A |
2.0239 |
0.86% |
| 2026-05-20 |
南方上海金ETF联接A |
2.0066 |
-1.41% |
| 2026-05-19 |
南方上海金ETF联接A |
2.0349 |
-0.04% |
| 2026-05-18 |
南方上海金ETF联接A |
2.0358 |
-0.43% |
| 2026-05-15 |
南方上海金ETF联接A |
2.0446 |
-2.31% |
| 2026-05-14 |
南方上海金ETF联接A |
2.0930 |
-0.17% |
| 2026-05-13 |
南方上海金ETF联接A |
2.0965 |
0.03% |
| 2026-05-12 |
南方上海金ETF联接A |
2.0958 |
0.32% |
| 2026-05-11 |
南方上海金ETF联接A |
2.0892 |
-0.99% |
| 2026-05-08 |
南方上海金ETF联接A |
2.1100 |
-0.26% |
| 2026-04-30 |
南方上海金ETF联接A |
2.0655 |
0.27% |
| 2026-04-29 |
南方上海金ETF联接A |
2.0600 |
-1.04% |
| 2026-04-28 |
南方上海金ETF联接A |
2.0816 |
-1.50% |
| 2026-04-27 |
南方上海金ETF联接A |
2.1133 |
0.66% |
| 2026-04-24 |
南方上海金ETF联接A |
2.0995 |
-0.74% |
| 2026-04-23 |
南方上海金ETF联接A |
2.1152 |
-0.95% |
| 2026-04-22 |
南方上海金ETF联接A |
2.1354 |
-0.03% |
| 2026-04-21 |
南方上海金ETF联接A |
2.1361 |
-0.28% |
| 2026-04-20 |
南方上海金ETF联接A |
2.1422 |
0.10% |
| 2026-04-17 |
南方上海金ETF联接A |
2.1400 |
-0.68% |
| 2026-04-16 |
南方上海金ETF联接A |
2.1546 |
0.30% |
| 2026-04-15 |
南方上海金ETF联接A |
2.1482 |
0.45% |
| 2026-04-14 |
南方上海金ETF联接A |
2.1386 |
0.83% |
| 2026-04-13 |
南方上海金ETF联接A |
2.1211 |
-0.38% |
| 2026-04-10 |
南方上海金ETF联接A |
2.1292 |
0.66% |
| 2026-04-09 |
南方上海金ETF联接A |
2.1152 |
-1.90% |
| 2026-04-08 |
南方上海金ETF联接A |
2.1553 |
2.59% |
| 2026-04-07 |
南方上海金ETF联接A |
2.1009 |
-0.09% |
| 2026-04-03 |
南方上海金ETF联接A |
2.1027 |
1.00% |
| 2026-04-02 |
南方上海金ETF联接A |
2.0818 |
-2.51% |
| 2026-04-01 |
南方上海金ETF联接A |
2.1353 |
3.01% |
| 2026-03-31 |
南方上海金ETF联接A |
2.0730 |
0.52% |
| 2026-03-30 |
南方上海金ETF联接A |
2.0622 |
1.55% |
| 2026-03-27 |
南方上海金ETF联接A |
2.0307 |
0.32% |
| 2026-03-26 |
南方上海金ETF联接A |
2.0243 |
-2.10% |
| 2026-03-25 |
南方上海金ETF联接A |
2.0678 |
3.69% |
| 2026-03-24 |
南方上海金ETF联接A |
1.9943 |
4.03% |
| 2026-03-23 |
南方上海金ETF联接A |
1.9171 |
-10.21% |
| 2026-03-20 |
南方上海金ETF联接A |
2.1128 |
-2.13% |
| 2026-03-19 |
南方上海金ETF联接A |
2.1577 |
-4.63% |
| 2026-03-18 |
南方上海金ETF联接A |
2.2577 |
-0.21% |
| 2026-03-17 |
南方上海金ETF联接A |
2.2625 |
-0.20% |
| 2026-03-16 |
南方上海金ETF联接A |
2.2671 |
-1.24% |
| 2026-03-13 |
南方上海金ETF联接A |
2.2955 |
-1.23% |
| 2026-03-12 |
南方上海金ETF联接A |
2.3241 |
-0.30% |
| 2026-03-11 |
南方上海金ETF联接A |
2.3312 |
0.16% |
| 2026-03-10 |
南方上海金ETF联接A |
2.3274 |
0.84% |
| 2026-03-09 |
南方上海金ETF联接A |
2.3081 |
-0.17% |
| 2026-03-06 |
南方上海金ETF联接A |
2.3121 |
-0.73% |
| 2026-03-05 |
南方上海金ETF联接A |
2.3292 |
-0.21% |
| 2026-03-04 |
南方上海金ETF联接A |
2.3341 |
-2.47% |
| 2026-03-03 |
南方上海金ETF联接A |
2.3917 |
-1.06% |
| 2026-03-02 |
南方上海金ETF联接A |
2.4174 |
4.15% |
| 2026-02-27 |
南方上海金ETF联接A |
2.3211 |
0.14% |
| 2026-02-26 |
南方上海金ETF联接A |
2.3178 |
-0.35% |
| 2026-02-25 |
南方上海金ETF联接A |
2.3259 |
0.06% |
| 2026-02-24 |
南方上海金ETF联接A |
2.3245 |
3.58% |
| 2026-02-13 |
南方上海金ETF联接A |
2.2441 |
-1.60% |
| 2026-02-12 |
南方上海金ETF联接A |
2.2806 |
-0.21% |
| 2026-02-11 |
南方上海金ETF联接A |
2.2853 |
0.65% |
| 2026-02-10 |
南方上海金ETF联接A |
2.2706 |
-0.50% |
| 2026-02-09 |
南方上海金ETF联接A |
2.2821 |
3.37% |
| 2026-02-06 |
南方上海金ETF联接A |
2.2076 |
-1.45% |
| 2026-02-05 |
南方上海金ETF联接A |
2.2395 |
-3.03% |
| 2026-02-04 |
南方上海金ETF联接A |
2.3095 |
4.23% |
| 2026-02-03 |
南方上海金ETF联接A |
2.2158 |
7.86% |
| 2026-02-02 |
南方上海金ETF联接A |
2.0544 |
-14.12% |
| 2026-01-30 |
南方上海金ETF联接A |
2.3444 |
-7.10% |
| 2026-01-29 |
南方上海金ETF联接A |
2.5109 |
5.39% |
| 2026-01-28 |
南方上海金ETF联接A |
2.3825 |
3.06% |
| 2026-01-27 |
南方上海金ETF联接A |
2.3118 |
0.14% |
| 2026-01-26 |
南方上海金ETF联接A |
2.3086 |
2.70% |
| 2026-01-23 |
南方上海金ETF联接A |
2.2478 |
2.41% |
| 2026-01-22 |
南方上海金ETF联接A |
2.1949 |
-0.49% |
| 2026-01-21 |
南方上海金ETF联接A |
2.2057 |
2.95% |
| 2026-01-20 |
南方上海金ETF联接A |
2.1424 |
0.74% |
| 2026-01-19 |
南方上海金ETF联接A |
2.1266 |
1.31% |
| 2026-01-16 |
南方上海金ETF联接A |
2.0990 |
-0.03% |
| 2026-01-15 |
南方上海金ETF联接A |
2.0996 |
-0.44% |
| 2026-01-14 |
南方上海金ETF联接A |
2.1089 |
1.19% |
| 2026-01-13 |
南方上海金ETF联接A |
2.0840 |
0.15% |
| 2026-01-12 |
南方上海金ETF联接A |
2.0809 |
1.86% |
| 2026-01-09 |
南方上海金ETF联接A |
2.0429 |
0.74% |
| 2026-01-08 |
南方上海金ETF联接A |
2.0278 |
-0.11% |
| 2026-01-07 |
南方上海金ETF联接A |
2.0301 |
-0.55% |
| 2026-01-06 |
南方上海金ETF联接A |
2.0414 |
0.96% |
| 2026-01-05 |
南方上海金ETF联接A |
2.0220 |
1.84% |
| 2025-12-31 |
南方上海金ETF联接A |
1.9854 |
-0.72% |
| 2025-12-30 |
南方上海金ETF联接A |
1.9998 |
-2.02% |
| 2025-12-29 |
南方上海金ETF联接A |
2.0401 |
-0.80% |
| 2025-12-26 |
南方上海金ETF联接A |
2.0565 |
0.68% |
| 2025-12-25 |
南方上海金ETF联接A |
2.0426 |
-0.59% |
| 2025-12-24 |
南方上海金ETF联接A |
2.0548 |
0.13% |
| 2025-12-23 |
南方上海金ETF联接A |
2.0521 |
1.33% |
| 2025-12-22 |
南方上海金ETF联接A |
2.0252 |
1.85% |
| 2025-12-19 |
南方上海金ETF联接A |
1.9884 |
-0.02% |
| 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% |
