近一年南方上海金ETF联接C|南方上海金ETF发起联接C基金净值查询
查询指定日期范围南方上海金ETF联接C018392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C |
1.8950 |
0.81% |
| 2026-09-15 |
南方上海金ETF联接C |
1.8797 |
-0.51% |
| 2026-09-14 |
南方上海金ETF联接C |
1.8894 |
-0.74% |
| 2026-09-11 |
南方上海金ETF联接C |
1.9035 |
-1.38% |
| 2026-09-10 |
南方上海金ETF联接C |
1.9301 |
0.40% |
| 2026-09-09 |
南方上海金ETF联接C |
1.9224 |
-0.14% |
| 2026-09-08 |
南方上海金ETF联接C |
1.9251 |
0.22% |
| 2026-09-07 |
南方上海金ETF联接C |
1.9209 |
-1.49% |
| 2026-09-04 |
南方上海金ETF联接C |
1.9495 |
0.70% |
| 2026-09-03 |
南方上海金ETF联接C |
1.9360 |
2.22% |
| 2026-09-02 |
南方上海金ETF联接C |
1.8939 |
-2.43% |
| 2026-09-01 |
南方上海金ETF联接C |
1.9399 |
-0.16% |
| 2026-08-31 |
南方上海金ETF联接C |
1.9430 |
-3.62% |
| 2026-08-28 |
南方上海金ETF联接C |
2.0133 |
0.19% |
| 2026-08-27 |
南方上海金ETF联接C |
2.0095 |
-0.67% |
| 2026-08-26 |
南方上海金ETF联接C |
2.0231 |
-0.22% |
| 2026-08-25 |
南方上海金ETF联接C |
2.0275 |
-0.21% |
| 2026-08-24 |
南方上海金ETF联接C |
2.0317 |
1.96% |
| 2026-08-21 |
南方上海金ETF联接C |
1.9926 |
1.50% |
| 2026-08-20 |
南方上海金ETF联接C |
1.9631 |
2.76% |
| 2026-08-19 |
南方上海金ETF联接C |
1.9104 |
-1.09% |
| 2026-08-18 |
南方上海金ETF联接C |
1.9315 |
0.09% |
| 2026-08-17 |
南方上海金ETF联接C |
1.9297 |
1.35% |
| 2026-08-14 |
南方上海金ETF联接C |
1.9040 |
-1.07% |
| 2026-08-13 |
南方上海金ETF联接C |
1.9244 |
-0.59% |
| 2026-08-12 |
南方上海金ETF联接C |
1.9358 |
0.93% |
| 2026-08-11 |
南方上海金ETF联接C |
1.9180 |
0.18% |
| 2026-08-10 |
南方上海金ETF联接C |
1.9145 |
1.31% |
| 2026-08-07 |
南方上海金ETF联接C |
1.8898 |
1.01% |
| 2026-08-06 |
南方上海金ETF联接C |
1.8709 |
1.80% |
| 2026-08-05 |
南方上海金ETF联接C |
1.8378 |
2.59% |
| 2026-08-04 |
南方上海金ETF联接C |
1.7914 |
-0.04% |
| 2026-08-03 |
南方上海金ETF联接C |
1.7922 |
-0.12% |
| 2026-07-31 |
南方上海金ETF联接C |
1.7944 |
0.71% |
| 2026-07-30 |
南方上海金ETF联接C |
1.7818 |
-0.26% |
| 2026-07-29 |
南方上海金ETF联接C |
1.7865 |
-0.13% |
| 2026-07-28 |
南方上海金ETF联接C |
1.7889 |
-1.18% |
| 2026-07-27 |
南方上海金ETF联接C |
1.8102 |
1.35% |
| 2026-07-24 |
南方上海金ETF联接C |
1.7861 |
-1.72% |
| 2026-07-23 |
南方上海金ETF联接C |
1.8174 |
-0.13% |
| 2026-07-22 |
南方上海金ETF联接C |
1.8197 |
0.88% |
| 2026-07-21 |
南方上海金ETF联接C |
1.8039 |
1.75% |
| 2026-07-20 |
南方上海金ETF联接C |
1.7728 |
0.12% |
| 2026-07-17 |
南方上海金ETF联接C |
1.7707 |
-0.64% |
| 2026-07-16 |
南方上海金ETF联接C |
1.7821 |
-0.09% |
| 2026-07-15 |
南方上海金ETF联接C |
1.7837 |
-0.01% |
| 2026-07-14 |
南方上海金ETF联接C |
1.7839 |
-0.66% |
| 2026-07-13 |
南方上海金ETF联接C |
1.7958 |
-1.37% |
| 2026-07-10 |
南方上海金ETF联接C |
1.8207 |
-0.03% |
| 2026-07-09 |
南方上海金ETF联接C |
1.8213 |
-0.38% |
| 2026-07-08 |
南方上海金ETF联接C |
1.8283 |
-0.18% |
| 2026-07-07 |
南方上海金ETF联接C |
1.8316 |
-0.43% |
| 2026-07-06 |
南方上海金ETF联接C |
1.8396 |
-0.35% |
| 2026-07-03 |
南方上海金ETF联接C |
1.8461 |
2.34% |
| 2026-07-02 |
南方上海金ETF联接C |
1.8039 |
2.40% |
| 2026-07-01 |
南方上海金ETF联接C |
1.7617 |
-1.31% |
| 2026-06-30 |
南方上海金ETF联接C |
1.7851 |
-0.86% |
| 2026-06-29 |
南方上海金ETF联接C |
1.8006 |
0.68% |
| 2026-06-26 |
南方上海金ETF联接C |
1.7885 |
1.15% |
| 2026-06-25 |
南方上海金ETF联接C |
1.7682 |
-2.71% |
| 2026-06-24 |
南方上海金ETF联接C |
1.8162 |
-0.27% |
| 2026-06-23 |
南方上海金ETF联接C |
1.8211 |
-1.94% |
| 2026-06-22 |
南方上海金ETF联接C |
1.8572 |
-2.12% |
| 2026-06-18 |
南方上海金ETF联接C |
1.8965 |
-0.49% |
| 2026-06-17 |
南方上海金ETF联接C |
1.9059 |
0.00% |
| 2026-06-16 |
南方上海金ETF联接C |
1.9059 |
0.41% |
| 2026-06-15 |
南方上海金ETF联接C |
1.8982 |
2.98% |
| 2026-06-12 |
南方上海金ETF联接C |
1.8433 |
1.69% |
| 2026-06-11 |
南方上海金ETF联接C |
1.8127 |
-2.63% |
| 2026-06-10 |
南方上海金ETF联接C |
1.8603 |
-2.97% |
| 2026-06-09 |
南方上海金ETF联接C |
1.9155 |
0.60% |
| 2026-06-08 |
南方上海金ETF联接C |
1.9041 |
-3.12% |
| 2026-06-05 |
南方上海金ETF联接C |
1.9654 |
-0.38% |
| 2026-06-04 |
南方上海金ETF联接C |
1.9728 |
-0.01% |
| 2026-06-03 |
南方上海金ETF联接C |
1.9730 |
-1.21% |
| 2026-06-02 |
南方上海金ETF联接C |
1.9972 |
0.60% |
| 2026-06-01 |
南方上海金ETF联接C |
1.9853 |
-0.47% |
| 2026-05-29 |
南方上海金ETF联接C |
1.9946 |
2.76% |
| 2026-05-28 |
南方上海金ETF联接C |
1.9411 |
-2.24% |
| 2026-05-27 |
南方上海金ETF联接C |
1.9846 |
-1.05% |
| 2026-05-26 |
南方上海金ETF联接C |
2.0056 |
-0.58% |
| 2026-05-25 |
南方上海金ETF联接C |
2.0173 |
0.53% |
| 2026-05-22 |
南方上海金ETF联接C |
2.0066 |
-0.02% |
| 2026-05-21 |
南方上海金ETF联接C |
2.0070 |
0.86% |
| 2026-05-20 |
南方上海金ETF联接C |
1.9899 |
-1.41% |
| 2026-05-19 |
南方上海金ETF联接C |
2.0179 |
-0.05% |
| 2026-05-18 |
南方上海金ETF联接C |
2.0189 |
-0.43% |
| 2026-05-15 |
南方上海金ETF联接C |
2.0277 |
-2.31% |
| 2026-05-14 |
南方上海金ETF联接C |
2.0756 |
-0.17% |
| 2026-05-13 |
南方上海金ETF联接C |
2.0792 |
0.03% |
| 2026-05-12 |
南方上海金ETF联接C |
2.0785 |
0.32% |
| 2026-05-11 |
南方上海金ETF联接C |
2.0719 |
-0.99% |
| 2026-05-08 |
南方上海金ETF联接C |
2.0926 |
-0.26% |
| 2026-04-30 |
南方上海金ETF联接C |
2.0486 |
0.27% |
| 2026-04-29 |
南方上海金ETF联接C |
2.0431 |
-1.05% |
| 2026-04-28 |
南方上海金ETF联接C |
2.0646 |
-1.50% |
| 2026-04-27 |
南方上海金ETF联接C |
2.0961 |
0.66% |
| 2026-04-24 |
南方上海金ETF联接C |
2.0824 |
-0.74% |
| 2026-04-23 |
南方上海金ETF联接C |
2.0980 |
-0.95% |
| 2026-04-22 |
南方上海金ETF联接C |
2.1181 |
-0.03% |
| 2026-04-21 |
南方上海金ETF联接C |
2.1188 |
-0.29% |
| 2026-04-20 |
南方上海金ETF联接C |
2.1249 |
0.10% |
| 2026-04-17 |
南方上海金ETF联接C |
2.1228 |
-0.67% |
| 2026-04-16 |
南方上海金ETF联接C |
2.1372 |
0.30% |
| 2026-04-15 |
南方上海金ETF联接C |
2.1309 |
0.45% |
| 2026-04-14 |
南方上海金ETF联接C |
2.1214 |
0.83% |
| 2026-04-13 |
南方上海金ETF联接C |
2.1040 |
-0.38% |
| 2026-04-10 |
南方上海金ETF联接C |
2.1121 |
0.66% |
| 2026-04-09 |
南方上海金ETF联接C |
2.0983 |
-1.90% |
| 2026-04-08 |
南方上海金ETF联接C |
2.1381 |
2.59% |
| 2026-04-07 |
南方上海金ETF联接C |
2.0841 |
-0.09% |
| 2026-04-03 |
南方上海金ETF联接C |
2.0860 |
1.01% |
| 2026-04-02 |
南方上海金ETF联接C |
2.0652 |
-2.51% |
| 2026-04-01 |
南方上海金ETF联接C |
2.1184 |
3.01% |
| 2026-03-31 |
南方上海金ETF联接C |
2.0565 |
0.52% |
| 2026-03-30 |
南方上海金ETF联接C |
2.0458 |
1.55% |
| 2026-03-27 |
南方上海金ETF联接C |
2.0146 |
0.31% |
| 2026-03-26 |
南方上海金ETF联接C |
2.0083 |
-2.11% |
| 2026-03-25 |
南方上海金ETF联接C |
2.0515 |
3.68% |
| 2026-03-24 |
南方上海金ETF联接C |
1.9786 |
4.03% |
| 2026-03-23 |
南方上海金ETF联接C |
1.9020 |
-10.21% |
| 2026-03-20 |
南方上海金ETF联接C |
2.0962 |
-2.12% |
| 2026-03-19 |
南方上海金ETF联接C |
2.1407 |
-4.64% |
| 2026-03-18 |
南方上海金ETF联接C |
2.2400 |
-0.21% |
| 2026-03-17 |
南方上海金ETF联接C |
2.2448 |
-0.20% |
| 2026-03-16 |
南方上海金ETF联接C |
2.2493 |
-1.24% |
| 2026-03-13 |
南方上海金ETF联接C |
2.2776 |
-1.23% |
| 2026-03-12 |
南方上海金ETF联接C |
2.3060 |
-0.31% |
| 2026-03-11 |
南方上海金ETF联接C |
2.3131 |
0.16% |
| 2026-03-10 |
南方上海金ETF联接C |
2.3093 |
0.83% |
| 2026-03-09 |
南方上海金ETF联接C |
2.2902 |
-0.17% |
| 2026-03-06 |
南方上海金ETF联接C |
2.2942 |
-0.74% |
| 2026-03-05 |
南方上海金ETF联接C |
2.3112 |
-0.21% |
| 2026-03-04 |
南方上海金ETF联接C |
2.3161 |
-2.47% |
| 2026-03-03 |
南方上海金ETF联接C |
2.3733 |
-1.06% |
| 2026-03-02 |
南方上海金ETF联接C |
2.3988 |
4.15% |
| 2026-02-27 |
南方上海金ETF联接C |
2.3032 |
0.14% |
| 2026-02-26 |
南方上海金ETF联接C |
2.3000 |
-0.35% |
| 2026-02-25 |
南方上海金ETF联接C |
2.3081 |
0.06% |
| 2026-02-24 |
南方上海金ETF联接C |
2.3067 |
3.57% |
| 2026-02-13 |
南方上海金ETF联接C |
2.2271 |
-1.60% |
| 2026-02-12 |
南方上海金ETF联接C |
2.2633 |
-0.21% |
| 2026-02-11 |
南方上海金ETF联接C |
2.2681 |
0.65% |
| 2026-02-10 |
南方上海金ETF联接C |
2.2534 |
-0.51% |
| 2026-02-09 |
南方上海金ETF联接C |
2.2649 |
3.37% |
| 2026-02-06 |
南方上海金ETF联接C |
2.1910 |
-1.45% |
| 2026-02-05 |
南方上海金ETF联接C |
2.2227 |
-3.03% |
| 2026-02-04 |
南方上海金ETF联接C |
2.2922 |
4.23% |
| 2026-02-03 |
南方上海金ETF联接C |
2.1992 |
7.85% |
| 2026-02-02 |
南方上海金ETF联接C |
2.0391 |
-14.12% |
| 2026-01-30 |
南方上海金ETF联接C |
2.3270 |
-7.10% |
| 2026-01-29 |
南方上海金ETF联接C |
2.4922 |
5.39% |
| 2026-01-28 |
南方上海金ETF联接C |
2.3648 |
3.06% |
| 2026-01-27 |
南方上海金ETF联接C |
2.2946 |
0.14% |
| 2026-01-26 |
南方上海金ETF联接C |
2.2914 |
2.70% |
| 2026-01-23 |
南方上海金ETF联接C |
2.2311 |
2.41% |
| 2026-01-22 |
南方上海金ETF联接C |
2.1787 |
-0.49% |
| 2026-01-21 |
南方上海金ETF联接C |
2.1894 |
2.95% |
| 2026-01-20 |
南方上海金ETF联接C |
2.1266 |
0.74% |
| 2026-01-19 |
南方上海金ETF联接C |
2.1109 |
1.31% |
| 2026-01-16 |
南方上海金ETF联接C |
2.0836 |
-0.03% |
| 2026-01-15 |
南方上海金ETF联接C |
2.0842 |
-0.44% |
| 2026-01-14 |
南方上海金ETF联接C |
2.0935 |
1.20% |
| 2026-01-13 |
南方上海金ETF联接C |
2.0687 |
0.15% |
| 2026-01-12 |
南方上海金ETF联接C |
2.0656 |
1.85% |
| 2026-01-09 |
南方上海金ETF联接C |
2.0280 |
0.74% |
| 2026-01-08 |
南方上海金ETF联接C |
2.0131 |
-0.11% |
| 2026-01-07 |
南方上海金ETF联接C |
2.0154 |
-0.55% |
| 2026-01-06 |
南方上海金ETF联接C |
2.0265 |
0.95% |
| 2026-01-05 |
南方上海金ETF联接C |
2.0074 |
1.84% |
| 2025-12-31 |
南方上海金ETF联接C |
1.9711 |
-0.72% |
| 2025-12-30 |
南方上海金ETF联接C |
1.9854 |
-2.02% |
| 2025-12-29 |
南方上海金ETF联接C |
2.0255 |
-0.79% |
| 2025-12-26 |
南方上海金ETF联接C |
2.0417 |
0.68% |
| 2025-12-25 |
南方上海金ETF联接C |
2.0280 |
-0.59% |
| 2025-12-24 |
南方上海金ETF联接C |
2.0401 |
0.13% |
| 2025-12-23 |
南方上海金ETF联接C |
2.0374 |
1.33% |
| 2025-12-22 |
南方上海金ETF联接C |
2.0107 |
1.85% |
| 2025-12-19 |
南方上海金ETF联接C |
1.9742 |
-0.03% |
| 2025-12-18 |
南方上海金ETF联接C |
1.9747 |
0.09% |
| 2025-12-17 |
南方上海金ETF联接C |
1.9730 |
0.71% |
| 2025-12-16 |
南方上海金ETF联接C |
1.9590 |
-1.11% |
| 2025-12-15 |
南方上海金ETF联接C |
1.9810 |
1.25% |
| 2025-12-12 |
南方上海金ETF联接C |
1.9565 |
1.25% |
| 2025-12-11 |
南方上海金ETF联接C |
1.9324 |
0.15% |
| 2025-12-10 |
南方上海金ETF联接C |
1.9296 |
0.43% |
| 2025-12-09 |
南方上海金ETF联接C |
1.9213 |
-0.64% |
| 2025-12-08 |
南方上海金ETF联接C |
1.9336 |
-0.26% |
| 2025-12-05 |
南方上海金ETF联接C |
1.9386 |
0.72% |
| 2025-12-04 |
南方上海金ETF联接C |
1.9247 |
-0.29% |
| 2025-12-03 |
南方上海金ETF联接C |
1.9303 |
-0.22% |
| 2025-12-02 |
南方上海金ETF联接C |
1.9346 |
-0.43% |
| 2025-12-01 |
南方上海金ETF联接C |
1.9429 |
0.96% |
| 2025-11-28 |
南方上海金ETF联接C |
1.9244 |
0.60% |
| 2025-11-27 |
南方上海金ETF联接C |
1.9130 |
0.02% |
| 2025-11-26 |
南方上海金ETF联接C |
1.9126 |
-0.02% |
| 2025-11-25 |
南方上海金ETF联接C |
1.9130 |
1.63% |
| 2025-11-24 |
南方上海金ETF联接C |
1.8824 |
0.37% |
| 2025-11-21 |
南方上海金ETF联接C |
1.8755 |
-0.83% |
| 2025-11-20 |
南方上海金ETF联接C |
1.8912 |
-0.52% |
| 2025-11-19 |
南方上海金ETF联接C |
1.9011 |
1.91% |
| 2025-11-18 |
南方上海金ETF联接C |
1.8655 |
-1.10% |
| 2025-11-17 |
南方上海金ETF联接C |
1.8862 |
-2.31% |
| 2025-11-14 |
南方上海金ETF联接C |
1.9298 |
-0.77% |
| 2025-11-13 |
南方上海金ETF联接C |
1.9447 |
1.53% |
| 2025-11-12 |
南方上海金ETF联接C |
1.9154 |
-0.33% |
| 2025-11-11 |
南方上海金ETF联接C |
1.9218 |
1.32% |
| 2025-11-10 |
南方上海金ETF联接C |
1.8968 |
1.49% |
| 2025-11-07 |
南方上海金ETF联接C |
1.8689 |
0.30% |
| 2025-11-06 |
南方上海金ETF联接C |
1.8634 |
0.63% |
| 2025-11-05 |
南方上海金ETF联接C |
1.8517 |
-0.33% |
| 2025-11-04 |
南方上海金ETF联接C |
1.8578 |
-0.60% |
| 2025-11-03 |
南方上海金ETF联接C |
1.8691 |
-0.11% |
| 2025-10-31 |
南方上海金ETF联接C |
1.8711 |
1.20% |
| 2025-10-30 |
南方上海金ETF联接C |
1.8489 |
0.06% |
| 2025-10-29 |
南方上海金ETF联接C |
1.8477 |
0.98% |
| 2025-10-28 |
南方上海金ETF联接C |
1.8297 |
-3.56% |
| 2025-10-27 |
南方上海金ETF联接C |
1.8948 |
-0.46% |
| 2025-10-24 |
南方上海金ETF联接C |
1.9036 |
-0.46% |
| 2025-10-23 |
南方上海金ETF联接C |
1.9124 |
-0.94% |
| 2025-10-22 |
南方上海金ETF联接C |
1.9305 |
-4.04% |
| 2025-10-21 |
南方上海金ETF联接C |
2.0084 |
1.86% |
| 2025-10-20 |
南方上海金ETF联接C |
1.9718 |
-2.49% |
| 2025-10-17 |
南方上海金ETF联接C |
2.0208 |
3.00% |
| 2025-10-16 |
南方上海金ETF联接C |
1.9620 |
0.96% |
| 2025-10-15 |
南方上海金ETF联接C |
1.9434 |
2.10% |
| 2025-10-14 |
南方上海金ETF联接C |
1.9035 |
1.19% |
| 2025-10-13 |
南方上海金ETF联接C |
1.8811 |
2.72% |
| 2025-10-10 |
南方上海金ETF联接C |
1.8313 |
-1.39% |
| 2025-10-09 |
南方上海金ETF联接C |
1.8572 |
4.24% |
| 2025-09-30 |
南方上海金ETF联接C |
1.7817 |
1.10% |
| 2025-09-29 |
南方上海金ETF联接C |
1.7623 |
1.10% |
| 2025-09-26 |
南方上海金ETF联接C |
1.7431 |
0.19% |
| 2025-09-25 |
南方上海金ETF联接C |
1.7398 |
-0.52% |
| 2025-09-24 |
南方上海金ETF联接C |
1.7489 |
0.59% |
| 2025-09-23 |
南方上海金ETF联接C |
1.7387 |
1.05% |
| 2025-09-22 |
南方上海金ETF联接C |
1.7207 |
1.74% |
| 2025-09-19 |
南方上海金ETF联接C |
1.6913 |
0.36% |
| 2025-09-18 |
南方上海金ETF联接C |
1.6852 |
-1.14% |
| 2025-09-17 |
南方上海金ETF联接C |
1.7047 |
-0.65% |
