近一年南方上海金ETF联接I|南方上海金ETF发起联接I基金净值查询
查询指定日期范围南方上海金ETF联接I021004净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方上海金ETF联接I |
1.8967 |
-0.51% |
| 2026-09-14 |
南方上海金ETF联接I |
1.9065 |
-0.74% |
| 2026-09-11 |
南方上海金ETF联接I |
1.9207 |
-1.38% |
| 2026-09-10 |
南方上海金ETF联接I |
1.9475 |
0.40% |
| 2026-09-09 |
南方上海金ETF联接I |
1.9397 |
-0.14% |
| 2026-09-08 |
南方上海金ETF联接I |
1.9424 |
0.22% |
| 2026-09-07 |
南方上海金ETF联接I |
1.9381 |
-1.49% |
| 2026-09-04 |
南方上海金ETF联接I |
1.9670 |
0.70% |
| 2026-09-03 |
南方上海金ETF联接I |
1.9533 |
2.22% |
| 2026-09-02 |
南方上海金ETF联接I |
1.9108 |
-2.43% |
| 2026-09-01 |
南方上海金ETF联接I |
1.9573 |
-0.15% |
| 2026-08-31 |
南方上海金ETF联接I |
1.9603 |
-3.62% |
| 2026-08-28 |
南方上海金ETF联接I |
2.0313 |
0.19% |
| 2026-08-27 |
南方上海金ETF联接I |
2.0274 |
-0.67% |
| 2026-08-26 |
南方上海金ETF联接I |
2.0411 |
-0.22% |
| 2026-08-25 |
南方上海金ETF联接I |
2.0455 |
-0.21% |
| 2026-08-24 |
南方上海金ETF联接I |
2.0498 |
1.96% |
| 2026-08-21 |
南方上海金ETF联接I |
2.0103 |
1.51% |
| 2026-08-20 |
南方上海金ETF联接I |
1.9804 |
2.76% |
| 2026-08-19 |
南方上海金ETF联接I |
1.9273 |
-1.09% |
| 2026-08-18 |
南方上海金ETF联接I |
1.9485 |
0.09% |
| 2026-08-17 |
南方上海金ETF联接I |
1.9467 |
1.35% |
| 2026-08-14 |
南方上海金ETF联接I |
1.9207 |
-1.07% |
| 2026-08-13 |
南方上海金ETF联接I |
1.9413 |
-0.59% |
| 2026-08-12 |
南方上海金ETF联接I |
1.9528 |
0.93% |
| 2026-08-11 |
南方上海金ETF联接I |
1.9348 |
0.19% |
| 2026-08-10 |
南方上海金ETF联接I |
1.9312 |
1.31% |
| 2026-08-07 |
南方上海金ETF联接I |
1.9063 |
1.01% |
| 2026-08-06 |
南方上海金ETF联接I |
1.8873 |
1.81% |
| 2026-08-05 |
南方上海金ETF联接I |
1.8538 |
2.59% |
| 2026-08-04 |
南方上海金ETF联接I |
1.8070 |
-0.04% |
| 2026-08-03 |
南方上海金ETF联接I |
1.8078 |
-0.12% |
| 2026-07-31 |
南方上海金ETF联接I |
1.8100 |
0.71% |
| 2026-07-30 |
南方上海金ETF联接I |
1.7972 |
-0.27% |
| 2026-07-29 |
南方上海金ETF联接I |
1.8020 |
-0.13% |
| 2026-07-28 |
南方上海金ETF联接I |
1.8044 |
-1.18% |
| 2026-07-27 |
南方上海金ETF联接I |
1.8259 |
1.35% |
| 2026-07-24 |
南方上海金ETF联接I |
1.8015 |
-1.72% |
| 2026-07-23 |
南方上海金ETF联接I |
1.8331 |
-0.13% |
| 2026-07-22 |
南方上海金ETF联接I |
1.8354 |
0.88% |
| 2026-07-21 |
南方上海金ETF联接I |
1.8194 |
1.76% |
| 2026-07-20 |
南方上海金ETF联接I |
1.7880 |
0.12% |
| 2026-07-17 |
南方上海金ETF联接I |
1.7859 |
-0.64% |
| 2026-07-16 |
南方上海金ETF联接I |
1.7974 |
-0.09% |
| 2026-07-15 |
南方上海金ETF联接I |
1.7990 |
-0.01% |
| 2026-07-14 |
南方上海金ETF联接I |
1.7991 |
-0.66% |
| 2026-07-13 |
南方上海金ETF联接I |
1.8111 |
-1.37% |
| 2026-07-10 |
南方上海金ETF联接I |
1.8362 |
-0.03% |
| 2026-07-09 |
南方上海金ETF联接I |
1.8368 |
-0.38% |
| 2026-07-08 |
南方上海金ETF联接I |
1.8438 |
-0.18% |
| 2026-07-07 |
南方上海金ETF联接I |
1.8472 |
-0.43% |
| 2026-07-06 |
南方上海金ETF联接I |
1.8552 |
-0.35% |
| 2026-07-03 |
南方上海金ETF联接I |
1.8617 |
2.34% |
| 2026-07-02 |
南方上海金ETF联接I |
1.8191 |
2.39% |
| 2026-07-01 |
南方上海金ETF联接I |
1.7766 |
-1.31% |
| 2026-06-30 |
南方上海金ETF联接I |
1.8002 |
-0.86% |
| 2026-06-29 |
南方上海金ETF联接I |
1.8158 |
0.68% |
| 2026-06-26 |
南方上海金ETF联接I |
1.8035 |
1.15% |
| 2026-06-25 |
南方上海金ETF联接I |
1.7830 |
-2.71% |
| 2026-06-24 |
南方上海金ETF联接I |
1.8314 |
-0.27% |
| 2026-06-23 |
南方上海金ETF联接I |
1.8364 |
-1.94% |
| 2026-06-22 |
南方上海金ETF联接I |
1.8728 |
-2.11% |
| 2026-06-18 |
南方上海金ETF联接I |
1.9123 |
-0.49% |
| 2026-06-17 |
南方上海金ETF联接I |
1.9217 |
-0.01% |
| 2026-06-16 |
南方上海金ETF联接I |
1.9218 |
0.41% |
| 2026-06-15 |
南方上海金ETF联接I |
1.9139 |
2.98% |
| 2026-06-12 |
南方上海金ETF联接I |
1.8586 |
1.69% |
| 2026-06-11 |
南方上海金ETF联接I |
1.8277 |
-2.62% |
| 2026-06-10 |
南方上海金ETF联接I |
1.8756 |
-2.97% |
| 2026-06-09 |
南方上海金ETF联接I |
1.9313 |
0.59% |
| 2026-06-08 |
南方上海金ETF联接I |
1.9199 |
-3.11% |
| 2026-06-05 |
南方上海金ETF联接I |
1.9816 |
-0.37% |
| 2026-06-04 |
南方上海金ETF联接I |
1.9890 |
-0.01% |
| 2026-06-03 |
南方上海金ETF联接I |
1.9892 |
-1.21% |
| 2026-06-02 |
南方上海金ETF联接I |
2.0136 |
0.60% |
| 2026-06-01 |
南方上海金ETF联接I |
2.0015 |
-0.47% |
| 2026-05-29 |
南方上海金ETF联接I |
2.0109 |
2.76% |
| 2026-05-28 |
南方上海金ETF联接I |
1.9569 |
-2.24% |
| 2026-05-27 |
南方上海金ETF联接I |
2.0008 |
-1.05% |
| 2026-05-26 |
南方上海金ETF联接I |
2.0220 |
-0.58% |
| 2026-05-25 |
南方上海金ETF联接I |
2.0337 |
0.53% |
| 2026-05-22 |
南方上海金ETF联接I |
2.0229 |
-0.01% |
| 2026-05-21 |
南方上海金ETF联接I |
2.0232 |
0.86% |
| 2026-05-20 |
南方上海金ETF联接I |
2.0060 |
-1.41% |
| 2026-05-19 |
南方上海金ETF联接I |
2.0342 |
-0.05% |
| 2026-05-18 |
南方上海金ETF联接I |
2.0352 |
-0.43% |
| 2026-05-15 |
南方上海金ETF联接I |
2.0440 |
-2.31% |
| 2026-05-14 |
南方上海金ETF联接I |
2.0923 |
-0.17% |
| 2026-05-13 |
南方上海金ETF联接I |
2.0959 |
0.03% |
| 2026-05-12 |
南方上海金ETF联接I |
2.0952 |
0.32% |
| 2026-05-11 |
南方上海金ETF联接I |
2.0885 |
-1.00% |
| 2026-05-08 |
南方上海金ETF联接I |
2.1094 |
-0.26% |
| 2026-04-30 |
南方上海金ETF联接I |
2.0649 |
0.27% |
| 2026-04-29 |
南方上海金ETF联接I |
2.0593 |
-1.05% |
| 2026-04-28 |
南方上海金ETF联接I |
2.0810 |
-1.50% |
| 2026-04-27 |
南方上海金ETF联接I |
2.1127 |
0.66% |
| 2026-04-24 |
南方上海金ETF联接I |
2.0988 |
-0.74% |
| 2026-04-23 |
南方上海金ETF联接I |
2.1145 |
-0.95% |
| 2026-04-22 |
南方上海金ETF联接I |
2.1347 |
-0.04% |
| 2026-04-21 |
南方上海金ETF联接I |
2.1355 |
-0.28% |
| 2026-04-20 |
南方上海金ETF联接I |
2.1416 |
0.10% |
| 2026-04-17 |
南方上海金ETF联接I |
2.1394 |
-0.67% |
| 2026-04-16 |
南方上海金ETF联接I |
2.1539 |
0.29% |
| 2026-04-15 |
南方上海金ETF联接I |
2.1476 |
0.45% |
| 2026-04-14 |
南方上海金ETF联接I |
2.1379 |
0.82% |
| 2026-04-13 |
南方上海金ETF联接I |
2.1205 |
-0.38% |
| 2026-04-10 |
南方上海金ETF联接I |
2.1286 |
0.66% |
| 2026-04-09 |
南方上海金ETF联接I |
2.1146 |
-1.90% |
| 2026-04-08 |
南方上海金ETF联接I |
2.1547 |
2.59% |
| 2026-04-07 |
南方上海金ETF联接I |
2.1003 |
-0.09% |
| 2026-04-03 |
南方上海金ETF联接I |
2.1021 |
1.00% |
| 2026-04-02 |
南方上海金ETF联接I |
2.0812 |
-2.51% |
| 2026-04-01 |
南方上海金ETF联接I |
2.1347 |
3.01% |
| 2026-03-31 |
南方上海金ETF联接I |
2.0724 |
0.52% |
| 2026-03-30 |
南方上海金ETF联接I |
2.0616 |
1.55% |
| 2026-03-27 |
南方上海金ETF联接I |
2.0301 |
0.32% |
| 2026-03-26 |
南方上海金ETF联接I |
2.0237 |
-2.10% |
| 2026-03-25 |
南方上海金ETF联接I |
2.0672 |
3.69% |
| 2026-03-24 |
南方上海金ETF联接I |
1.9937 |
4.02% |
| 2026-03-23 |
南方上海金ETF联接I |
1.9166 |
-10.21% |
| 2026-03-20 |
南方上海金ETF联接I |
2.1122 |
-2.12% |
| 2026-03-19 |
南方上海金ETF联接I |
2.1570 |
-4.64% |
| 2026-03-18 |
南方上海金ETF联接I |
2.2570 |
-0.21% |
| 2026-03-17 |
南方上海金ETF联接I |
2.2618 |
-0.20% |
| 2026-03-16 |
南方上海金ETF联接I |
2.2664 |
-1.24% |
| 2026-03-13 |
南方上海金ETF联接I |
2.2948 |
-1.23% |
| 2026-03-12 |
南方上海金ETF联接I |
2.3234 |
-0.30% |
| 2026-03-11 |
南方上海金ETF联接I |
2.3305 |
0.16% |
| 2026-03-10 |
南方上海金ETF联接I |
2.3267 |
0.84% |
| 2026-03-09 |
南方上海金ETF联接I |
2.3074 |
-0.17% |
| 2026-03-06 |
南方上海金ETF联接I |
2.3114 |
-0.73% |
| 2026-03-05 |
南方上海金ETF联接I |
2.3285 |
-0.21% |
| 2026-03-04 |
南方上海金ETF联接I |
2.3334 |
-2.47% |
| 2026-03-03 |
南方上海金ETF联接I |
2.3910 |
-1.06% |
| 2026-03-02 |
南方上海金ETF联接I |
2.4167 |
4.15% |
| 2026-02-27 |
南方上海金ETF联接I |
2.3204 |
0.14% |
| 2026-02-26 |
南方上海金ETF联接I |
2.3171 |
-0.35% |
| 2026-02-25 |
南方上海金ETF联接I |
2.3252 |
0.06% |
| 2026-02-24 |
南方上海金ETF联接I |
2.3239 |
3.58% |
| 2026-02-13 |
南方上海金ETF联接I |
2.2435 |
-1.60% |
| 2026-02-12 |
南方上海金ETF联接I |
2.2799 |
-0.21% |
| 2026-02-11 |
南方上海金ETF联接I |
2.2847 |
0.65% |
| 2026-02-10 |
南方上海金ETF联接I |
2.2699 |
-0.51% |
| 2026-02-09 |
南方上海金ETF联接I |
2.2815 |
3.38% |
| 2026-02-06 |
南方上海金ETF联接I |
2.2070 |
-1.45% |
| 2026-02-05 |
南方上海金ETF联接I |
2.2389 |
-3.03% |
| 2026-02-04 |
南方上海金ETF联接I |
2.3088 |
4.23% |
| 2026-02-03 |
南方上海金ETF联接I |
2.2152 |
7.85% |
| 2026-02-02 |
南方上海金ETF联接I |
2.0539 |
-14.11% |
| 2026-01-30 |
南方上海金ETF联接I |
2.3438 |
-7.10% |
| 2026-01-29 |
南方上海金ETF联接I |
2.5102 |
5.39% |
| 2026-01-28 |
南方上海金ETF联接I |
2.3818 |
3.06% |
| 2026-01-27 |
南方上海金ETF联接I |
2.3111 |
0.14% |
| 2026-01-26 |
南方上海金ETF联接I |
2.3079 |
2.70% |
| 2026-01-23 |
南方上海金ETF联接I |
2.2472 |
2.41% |
| 2026-01-22 |
南方上海金ETF联接I |
2.1943 |
-0.49% |
| 2026-01-21 |
南方上海金ETF联接I |
2.2051 |
2.96% |
| 2026-01-20 |
南方上海金ETF联接I |
2.1418 |
0.74% |
| 2026-01-19 |
南方上海金ETF联接I |
2.1260 |
1.32% |
| 2026-01-16 |
南方上海金ETF联接I |
2.0984 |
-0.03% |
| 2026-01-15 |
南方上海金ETF联接I |
2.0990 |
-0.45% |
| 2026-01-14 |
南方上海金ETF联接I |
2.1084 |
1.20% |
| 2026-01-13 |
南方上海金ETF联接I |
2.0834 |
0.15% |
| 2026-01-12 |
南方上海金ETF联接I |
2.0803 |
1.86% |
| 2026-01-09 |
南方上海金ETF联接I |
2.0424 |
0.74% |
| 2026-01-08 |
南方上海金ETF联接I |
2.0273 |
-0.11% |
| 2026-01-07 |
南方上海金ETF联接I |
2.0296 |
-0.55% |
| 2026-01-06 |
南方上海金ETF联接I |
2.0408 |
0.95% |
| 2026-01-05 |
南方上海金ETF联接I |
2.0215 |
1.84% |
| 2025-12-31 |
南方上海金ETF联接I |
1.9849 |
-0.72% |
| 2025-12-30 |
南方上海金ETF联接I |
1.9992 |
-2.02% |
| 2025-12-29 |
南方上海金ETF联接I |
2.0396 |
-0.79% |
| 2025-12-26 |
南方上海金ETF联接I |
2.0559 |
0.68% |
| 2025-12-25 |
南方上海金ETF联接I |
2.0421 |
-0.59% |
| 2025-12-24 |
南方上海金ETF联接I |
2.0542 |
0.13% |
| 2025-12-23 |
南方上海金ETF联接I |
2.0515 |
1.32% |
| 2025-12-22 |
南方上海金ETF联接I |
2.0247 |
1.86% |
| 2025-12-19 |
南方上海金ETF联接I |
1.9878 |
-0.03% |
| 2025-12-18 |
南方上海金ETF联接I |
1.9883 |
0.09% |
| 2025-12-17 |
南方上海金ETF联接I |
1.9866 |
0.72% |
| 2025-12-16 |
南方上海金ETF联接I |
1.9724 |
-1.12% |
| 2025-12-15 |
南方上海金ETF联接I |
1.9947 |
1.26% |
| 2025-12-12 |
南方上海金ETF联接I |
1.9699 |
1.25% |
| 2025-12-11 |
南方上海金ETF联接I |
1.9456 |
0.14% |
| 2025-12-10 |
南方上海金ETF联接I |
1.9428 |
0.43% |
| 2025-12-09 |
南方上海金ETF联接I |
1.9344 |
-0.63% |
| 2025-12-08 |
南方上海金ETF联接I |
1.9467 |
-0.26% |
| 2025-12-05 |
南方上海金ETF联接I |
1.9518 |
0.72% |
| 2025-12-04 |
南方上海金ETF联接I |
1.9378 |
-0.29% |
| 2025-12-03 |
南方上海金ETF联接I |
1.9434 |
-0.22% |
| 2025-12-02 |
南方上海金ETF联接I |
1.9477 |
-0.42% |
| 2025-12-01 |
南方上海金ETF联接I |
1.9560 |
0.97% |
| 2025-11-28 |
南方上海金ETF联接I |
1.9373 |
0.60% |
| 2025-11-27 |
南方上海金ETF联接I |
1.9258 |
0.02% |
| 2025-11-26 |
南方上海金ETF联接I |
1.9254 |
-0.02% |
| 2025-11-25 |
南方上海金ETF联接I |
1.9258 |
1.63% |
| 2025-11-24 |
南方上海金ETF联接I |
1.8950 |
0.37% |
| 2025-11-21 |
南方上海金ETF联接I |
1.8880 |
-0.84% |
| 2025-11-20 |
南方上海金ETF联接I |
1.9039 |
-0.52% |
| 2025-11-19 |
南方上海金ETF联接I |
1.9138 |
1.91% |
| 2025-11-18 |
南方上海金ETF联接I |
1.8780 |
-1.09% |
| 2025-11-17 |
南方上海金ETF联接I |
1.8987 |
-2.31% |
| 2025-11-14 |
南方上海金ETF联接I |
1.9425 |
-0.77% |
| 2025-11-13 |
南方上海金ETF联接I |
1.9576 |
1.53% |
| 2025-11-12 |
南方上海金ETF联接I |
1.9281 |
-0.33% |
| 2025-11-11 |
南方上海金ETF联接I |
1.9344 |
1.31% |
| 2025-11-10 |
南方上海金ETF联接I |
1.9094 |
1.50% |
| 2025-11-07 |
南方上海金ETF联接I |
1.8811 |
0.29% |
| 2025-11-06 |
南方上海金ETF联接I |
1.8756 |
0.63% |
| 2025-11-05 |
南方上海金ETF联接I |
1.8638 |
-0.33% |
| 2025-11-04 |
南方上海金ETF联接I |
1.8699 |
-0.61% |
| 2025-11-03 |
南方上海金ETF联接I |
1.8813 |
-0.10% |
| 2025-10-31 |
南方上海金ETF联接I |
1.8832 |
1.20% |
| 2025-10-30 |
南方上海金ETF联接I |
1.8609 |
0.06% |
| 2025-10-29 |
南方上海金ETF联接I |
1.8597 |
0.98% |
| 2025-10-28 |
南方上海金ETF联接I |
1.8416 |
-3.55% |
| 2025-10-27 |
南方上海金ETF联接I |
1.9070 |
-0.46% |
| 2025-10-24 |
南方上海金ETF联接I |
1.9159 |
-0.46% |
| 2025-10-23 |
南方上海金ETF联接I |
1.9247 |
-0.94% |
| 2025-10-22 |
南方上海金ETF联接I |
1.9429 |
-4.04% |
| 2025-10-21 |
南方上海金ETF联接I |
2.0213 |
1.86% |
| 2025-10-20 |
南方上海金ETF联接I |
1.9844 |
-2.48% |
| 2025-10-17 |
南方上海金ETF联接I |
2.0337 |
2.99% |
| 2025-10-16 |
南方上海金ETF联接I |
1.9746 |
0.96% |
| 2025-10-15 |
南方上海金ETF联接I |
1.9558 |
2.10% |
| 2025-10-14 |
南方上海金ETF联接I |
1.9156 |
1.19% |
| 2025-10-13 |
南方上海金ETF联接I |
1.8931 |
2.72% |
| 2025-10-10 |
南方上海金ETF联接I |
1.8429 |
-1.40% |
| 2025-10-09 |
南方上海金ETF联接I |
1.8690 |
4.25% |
| 2025-09-30 |
南方上海金ETF联接I |
1.7928 |
1.10% |
| 2025-09-29 |
南方上海金ETF联接I |
1.7733 |
1.10% |
| 2025-09-26 |
南方上海金ETF联接I |
1.7540 |
0.19% |
| 2025-09-25 |
南方上海金ETF联接I |
1.7507 |
-0.52% |
| 2025-09-24 |
南方上海金ETF联接I |
1.7598 |
0.59% |
| 2025-09-23 |
南方上海金ETF联接I |
1.7495 |
1.05% |
| 2025-09-22 |
南方上海金ETF联接I |
1.7313 |
1.73% |
| 2025-09-19 |
南方上海金ETF联接I |
1.7018 |
0.36% |
| 2025-09-18 |
南方上海金ETF联接I |
1.6957 |
-1.14% |
| 2025-09-17 |
南方上海金ETF联接I |
1.7152 |
-0.64% |
| 2025-09-16 |
南方上海金ETF联接I |
1.7263 |
1.12% |
