今年以来南方上证180ETF发起联接A基金净值查询
查询指定日期范围南方上证180指数发起A023230净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方上证180指数发起A |
1.1550 |
-0.47% |
| 2026-09-16 |
南方上证180指数发起A |
1.1605 |
0.48% |
| 2026-09-15 |
南方上证180指数发起A |
1.1549 |
-0.39% |
| 2026-09-14 |
南方上证180指数发起A |
1.1594 |
-0.34% |
| 2026-09-11 |
南方上证180指数发起A |
1.1634 |
-1.11% |
| 2026-09-10 |
南方上证180指数发起A |
1.1765 |
-0.39% |
| 2026-09-09 |
南方上证180指数发起A |
1.1811 |
0.25% |
| 2026-09-08 |
南方上证180指数发起A |
1.1781 |
0.05% |
| 2026-09-07 |
南方上证180指数发起A |
1.1775 |
-0.08% |
| 2026-09-04 |
南方上证180指数发起A |
1.1785 |
-0.08% |
| 2026-09-03 |
南方上证180指数发起A |
1.1794 |
0.24% |
| 2026-09-02 |
南方上证180指数发起A |
1.1766 |
-0.99% |
| 2026-09-01 |
南方上证180指数发起A |
1.1884 |
-0.17% |
| 2026-08-31 |
南方上证180指数发起A |
1.1904 |
0.24% |
| 2026-08-28 |
南方上证180指数发起A |
1.1875 |
-0.23% |
| 2026-08-27 |
南方上证180指数发起A |
1.1902 |
1.05% |
| 2026-08-26 |
南方上证180指数发起A |
1.1778 |
0.80% |
| 2026-08-25 |
南方上证180指数发起A |
1.1685 |
0.10% |
| 2026-08-24 |
南方上证180指数发起A |
1.1673 |
-0.83% |
| 2026-08-21 |
南方上证180指数发起A |
1.1771 |
0.09% |
| 2026-08-20 |
南方上证180指数发起A |
1.1761 |
-0.15% |
| 2026-08-19 |
南方上证180指数发起A |
1.1779 |
-2.09% |
| 2026-08-18 |
南方上证180指数发起A |
1.2030 |
-0.03% |
| 2026-08-17 |
南方上证180指数发起A |
1.2034 |
1.29% |
| 2026-08-14 |
南方上证180指数发起A |
1.1881 |
-0.03% |
| 2026-08-13 |
南方上证180指数发起A |
1.1885 |
-0.78% |
| 2026-08-12 |
南方上证180指数发起A |
1.1978 |
0.31% |
| 2026-08-11 |
南方上证180指数发起A |
1.1941 |
-1.31% |
| 2026-08-10 |
南方上证180指数发起A |
1.2099 |
0.44% |
| 2026-08-07 |
南方上证180指数发起A |
1.2046 |
1.29% |
| 2026-08-06 |
南方上证180指数发起A |
1.1893 |
0.06% |
| 2026-08-05 |
南方上证180指数发起A |
1.1886 |
1.77% |
| 2026-08-04 |
南方上证180指数发起A |
1.1679 |
0.21% |
| 2026-08-03 |
南方上证180指数发起A |
1.1654 |
-1.05% |
| 2026-07-31 |
南方上证180指数发起A |
1.1778 |
0.52% |
| 2026-07-30 |
南方上证180指数发起A |
1.1717 |
-0.09% |
| 2026-07-29 |
南方上证180指数发起A |
1.1728 |
0.33% |
| 2026-07-28 |
南方上证180指数发起A |
1.1690 |
-1.31% |
| 2026-07-27 |
南方上证180指数发起A |
1.1845 |
0.37% |
| 2026-07-24 |
南方上证180指数发起A |
1.1801 |
-1.38% |
| 2026-07-23 |
南方上证180指数发起A |
1.1966 |
0.03% |
| 2026-07-22 |
南方上证180指数发起A |
1.1963 |
0.41% |
| 2026-07-21 |
南方上证180指数发起A |
1.1914 |
2.38% |
| 2026-07-20 |
南方上证180指数发起A |
1.1637 |
1.76% |
| 2026-07-17 |
南方上证180指数发起A |
1.1436 |
-2.71% |
| 2026-07-16 |
南方上证180指数发起A |
1.1754 |
-1.88% |
| 2026-07-15 |
南方上证180指数发起A |
1.1979 |
-0.20% |
| 2026-07-14 |
南方上证180指数发起A |
1.2003 |
1.51% |
| 2026-07-13 |
南方上证180指数发起A |
1.1825 |
-1.92% |
| 2026-07-10 |
南方上证180指数发起A |
1.2057 |
-0.86% |
| 2026-07-09 |
南方上证180指数发起A |
1.2161 |
2.14% |
| 2026-07-08 |
南方上证180指数发起A |
1.1906 |
-0.67% |
| 2026-07-07 |
南方上证180指数发起A |
1.1986 |
-1.37% |
| 2026-07-06 |
南方上证180指数发起A |
1.2153 |
0.54% |
| 2026-07-03 |
南方上证180指数发起A |
1.2088 |
0.85% |
| 2026-07-02 |
南方上证180指数发起A |
1.1986 |
-2.27% |
| 2026-07-01 |
南方上证180指数发起A |
1.2264 |
-0.31% |
| 2026-06-30 |
南方上证180指数发起A |
1.2302 |
0.05% |
| 2026-06-29 |
南方上证180指数发起A |
1.2296 |
1.98% |
| 2026-06-26 |
南方上证180指数发起A |
1.2057 |
-2.02% |
| 2026-06-25 |
南方上证180指数发起A |
1.2305 |
1.08% |
| 2026-06-24 |
南方上证180指数发起A |
1.2174 |
0.68% |
| 2026-06-23 |
南方上证180指数发起A |
1.2092 |
-2.48% |
| 2026-06-22 |
南方上证180指数发起A |
1.2400 |
2.48% |
| 2026-06-18 |
南方上证180指数发起A |
1.2100 |
-0.11% |
| 2026-06-17 |
南方上证180指数发起A |
1.2113 |
0.91% |
| 2026-06-16 |
南方上证180指数发起A |
1.2004 |
-0.61% |
| 2026-06-15 |
南方上证180指数发起A |
1.2078 |
1.74% |
| 2026-06-12 |
南方上证180指数发起A |
1.1871 |
1.21% |
| 2026-06-11 |
南方上证180指数发起A |
1.1729 |
-0.15% |
| 2026-06-10 |
南方上证180指数发起A |
1.1747 |
-0.28% |
| 2026-06-09 |
南方上证180指数发起A |
1.1780 |
1.23% |
| 2026-06-08 |
南方上证180指数发起A |
1.1637 |
-1.89% |
| 2026-06-05 |
南方上证180指数发起A |
1.1861 |
-1.25% |
| 2026-06-04 |
南方上证180指数发起A |
1.2011 |
-0.75% |
| 2026-06-03 |
南方上证180指数发起A |
1.2102 |
0.16% |
| 2026-06-02 |
南方上证180指数发起A |
1.2083 |
0.78% |
| 2026-06-01 |
南方上证180指数发起A |
1.1990 |
-0.68% |
| 2026-05-29 |
南方上证180指数发起A |
1.2072 |
-0.35% |
| 2026-05-28 |
南方上证180指数发起A |
1.2114 |
-0.45% |
| 2026-05-27 |
南方上证180指数发起A |
1.2169 |
-1.28% |
| 2026-05-26 |
南方上证180指数发起A |
1.2327 |
0.28% |
| 2026-05-25 |
南方上证180指数发起A |
1.2292 |
1.41% |
| 2026-05-22 |
南方上证180指数发起A |
1.2121 |
0.66% |
| 2026-05-21 |
南方上证180指数发起A |
1.2042 |
-1.45% |
| 2026-05-20 |
南方上证180指数发起A |
1.2219 |
0.16% |
| 2026-05-19 |
南方上证180指数发起A |
1.2200 |
0.84% |
| 2026-05-18 |
南方上证180指数发起A |
1.2098 |
-0.37% |
| 2026-05-15 |
南方上证180指数发起A |
1.2143 |
-1.18% |
| 2026-05-14 |
南方上证180指数发起A |
1.2288 |
-1.88% |
| 2026-05-13 |
南方上证180指数发起A |
1.2523 |
0.72% |
| 2026-05-12 |
南方上证180指数发起A |
1.2434 |
-0.13% |
| 2026-05-11 |
南方上证180指数发起A |
1.2450 |
1.49% |
| 2026-05-08 |
南方上证180指数发起A |
1.2267 |
-0.52% |
| 2026-04-30 |
南方上证180指数发起A |
1.2095 |
0.12% |
| 2026-04-29 |
南方上证180指数发起A |
1.2080 |
0.62% |
| 2026-04-28 |
南方上证180指数发起A |
1.2005 |
0.26% |
| 2026-04-27 |
南方上证180指数发起A |
1.1974 |
0.20% |
| 2026-04-24 |
南方上证180指数发起A |
1.1950 |
0.03% |
| 2026-04-23 |
南方上证180指数发起A |
1.1946 |
-0.13% |
| 2026-04-22 |
南方上证180指数发起A |
1.1961 |
0.28% |
| 2026-04-21 |
南方上证180指数发起A |
1.1928 |
0.17% |
| 2026-04-20 |
南方上证180指数发起A |
1.1908 |
0.72% |
| 2026-04-17 |
南方上证180指数发起A |
1.1823 |
-0.64% |
| 2026-04-16 |
南方上证180指数发起A |
1.1899 |
0.48% |
| 2026-04-15 |
南方上证180指数发起A |
1.1842 |
-0.05% |
| 2026-04-14 |
南方上证180指数发起A |
1.1848 |
0.89% |
| 2026-04-13 |
南方上证180指数发起A |
1.1743 |
-0.01% |
| 2026-04-10 |
南方上证180指数发起A |
1.1744 |
0.69% |
| 2026-04-09 |
南方上证180指数发起A |
1.1664 |
-0.76% |
| 2026-04-08 |
南方上证180指数发起A |
1.1753 |
2.91% |
| 2026-04-07 |
南方上证180指数发起A |
1.1421 |
0.12% |
| 2026-04-03 |
南方上证180指数发起A |
1.1407 |
-0.89% |
| 2026-04-02 |
南方上证180指数发起A |
1.1509 |
-0.95% |
| 2026-04-01 |
南方上证180指数发起A |
1.1619 |
1.78% |
| 2026-03-31 |
南方上证180指数发起A |
1.1416 |
-0.59% |
| 2026-03-30 |
南方上证180指数发起A |
1.1484 |
-0.12% |
| 2026-03-27 |
南方上证180指数发起A |
1.1498 |
0.48% |
| 2026-03-26 |
南方上证180指数发起A |
1.1443 |
-1.36% |
| 2026-03-25 |
南方上证180指数发起A |
1.1601 |
1.21% |
| 2026-03-24 |
南方上证180指数发起A |
1.1462 |
1.52% |
| 2026-03-23 |
南方上证180指数发起A |
1.1290 |
-3.09% |
| 2026-03-20 |
南方上证180指数发起A |
1.1650 |
-1.10% |
| 2026-03-19 |
南方上证180指数发起A |
1.1779 |
-1.83% |
| 2026-03-18 |
南方上证180指数发起A |
1.1998 |
0.14% |
| 2026-03-17 |
南方上证180指数发起A |
1.1981 |
-0.54% |
| 2026-03-16 |
南方上证180指数发起A |
1.2046 |
-0.41% |
| 2026-03-13 |
南方上证180指数发起A |
1.2096 |
-0.61% |
| 2026-03-12 |
南方上证180指数发起A |
1.2170 |
-0.29% |
| 2026-03-11 |
南方上证180指数发起A |
1.2205 |
0.26% |
| 2026-03-10 |
南方上证180指数发起A |
1.2173 |
0.80% |
| 2026-03-09 |
南方上证180指数发起A |
1.2076 |
-0.96% |
| 2026-03-06 |
南方上证180指数发起A |
1.2193 |
0.19% |
| 2026-03-05 |
南方上证180指数发起A |
1.2170 |
0.72% |
| 2026-03-04 |
南方上证180指数发起A |
1.2083 |
-1.02% |
| 2026-03-03 |
南方上证180指数发起A |
1.2207 |
-1.64% |
| 2026-03-02 |
南方上证180指数发起A |
1.2410 |
0.49% |
| 2026-02-27 |
南方上证180指数发起A |
1.2349 |
0.11% |
| 2026-02-26 |
南方上证180指数发起A |
1.2335 |
-0.14% |
| 2026-02-25 |
南方上证180指数发起A |
1.2352 |
0.48% |
| 2026-02-24 |
南方上证180指数发起A |
1.2293 |
0.85% |
| 2026-02-13 |
南方上证180指数发起A |
1.2189 |
-1.30% |
| 2026-02-12 |
南方上证180指数发起A |
1.2349 |
0.20% |
| 2026-02-11 |
南方上证180指数发起A |
1.2324 |
0.16% |
| 2026-02-10 |
南方上证180指数发起A |
1.2304 |
0.39% |
| 2026-02-09 |
南方上证180指数发起A |
1.2256 |
1.45% |
| 2026-02-06 |
南方上证180指数发起A |
1.2081 |
-0.44% |
| 2026-02-05 |
南方上证180指数发起A |
1.2135 |
-0.58% |
| 2026-02-04 |
南方上证180指数发起A |
1.2206 |
0.97% |
| 2026-02-03 |
南方上证180指数发起A |
1.2089 |
1.32% |
| 2026-02-02 |
南方上证180指数发起A |
1.1931 |
-2.52% |
| 2026-01-30 |
南方上证180指数发起A |
1.2240 |
-1.60% |
| 2026-01-29 |
南方上证180指数发起A |
1.2439 |
0.73% |
| 2026-01-28 |
南方上证180指数发起A |
1.2349 |
0.64% |
| 2026-01-27 |
南方上证180指数发起A |
1.2270 |
0.01% |
| 2026-01-26 |
南方上证180指数发起A |
1.2269 |
0.20% |
| 2026-01-23 |
南方上证180指数发起A |
1.2245 |
-0.29% |
| 2026-01-22 |
南方上证180指数发起A |
1.2281 |
-0.18% |
| 2026-01-21 |
南方上证180指数发起A |
1.2303 |
0.23% |
| 2026-01-20 |
南方上证180指数发起A |
1.2275 |
0.08% |
| 2026-01-19 |
南方上证180指数发起A |
1.2265 |
0.27% |
| 2026-01-16 |
南方上证180指数发起A |
1.2232 |
-0.26% |
| 2026-01-15 |
南方上证180指数发起A |
1.2264 |
-0.02% |
| 2026-01-14 |
南方上证180指数发起A |
1.2267 |
-0.58% |
| 2026-01-13 |
南方上证180指数发起A |
1.2339 |
-0.39% |
| 2026-01-12 |
南方上证180指数发起A |
1.2387 |
0.52% |
| 2026-01-09 |
南方上证180指数发起A |
1.2323 |
0.49% |
| 2026-01-08 |
南方上证180指数发起A |
1.2263 |
-0.36% |
| 2026-01-07 |
南方上证180指数发起A |
1.2307 |
-0.04% |
| 2026-01-06 |
南方上证180指数发起A |
1.2312 |
1.76% |
| 2026-01-05 |
南方上证180指数发起A |
1.2099 |
1.89% |
