近一年南方上证380ETF|380ETF基金净值查询
查询指定日期范围南方上证380ETF510290净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-18 |
南方上证380ETF |
2.6489 |
1.75% |
| 2026-09-17 |
南方上证380ETF |
2.6026 |
-0.33% |
| 2026-09-16 |
南方上证380ETF |
2.6112 |
1.47% |
| 2026-09-15 |
南方上证380ETF |
2.5727 |
-0.14% |
| 2026-09-14 |
南方上证380ETF |
2.5763 |
-0.01% |
| 2026-09-11 |
南方上证380ETF |
2.5765 |
-1.80% |
| 2026-09-10 |
南方上证380ETF |
2.6228 |
-0.68% |
| 2026-09-09 |
南方上证380ETF |
2.6408 |
0.06% |
| 2026-09-08 |
南方上证380ETF |
2.6392 |
0.40% |
| 2026-09-07 |
南方上证380ETF |
2.6288 |
0.98% |
| 2026-09-04 |
南方上证380ETF |
2.6032 |
-0.99% |
| 2026-09-03 |
南方上证380ETF |
2.6290 |
0.21% |
| 2026-09-02 |
南方上证380ETF |
2.6234 |
-1.62% |
| 2026-09-01 |
南方上证380ETF |
2.6660 |
-0.91% |
| 2026-08-31 |
南方上证380ETF |
2.6904 |
0.43% |
| 2026-08-28 |
南方上证380ETF |
2.6788 |
-0.63% |
| 2026-08-27 |
南方上证380ETF |
2.6957 |
1.72% |
| 2026-08-26 |
南方上证380ETF |
2.6493 |
0.76% |
| 2026-08-25 |
南方上证380ETF |
2.6294 |
0.07% |
| 2026-08-24 |
南方上证380ETF |
2.6275 |
-1.36% |
| 2026-08-21 |
南方上证380ETF |
2.6633 |
-0.10% |
| 2026-08-20 |
南方上证380ETF |
2.6660 |
0.91% |
| 2026-08-19 |
南方上证380ETF |
2.6418 |
-3.89% |
| 2026-08-18 |
南方上证380ETF |
2.7446 |
0.29% |
| 2026-08-17 |
南方上证380ETF |
2.7367 |
2.14% |
| 2026-08-14 |
南方上证380ETF |
2.6782 |
-0.15% |
| 2026-08-13 |
南方上证380ETF |
2.6823 |
-0.57% |
| 2026-08-12 |
南方上证380ETF |
2.6978 |
0.80% |
| 2026-08-11 |
南方上证380ETF |
2.6763 |
-0.79% |
| 2026-08-10 |
南方上证380ETF |
2.6975 |
0.96% |
| 2026-08-07 |
南方上证380ETF |
2.6717 |
1.56% |
| 2026-08-06 |
南方上证380ETF |
2.6301 |
0.33% |
| 2026-08-05 |
南方上证380ETF |
2.6214 |
1.93% |
| 2026-08-04 |
南方上证380ETF |
2.5709 |
1.67% |
| 2026-08-03 |
南方上证380ETF |
2.5280 |
-0.54% |
| 2026-07-31 |
南方上证380ETF |
2.5416 |
1.84% |
| 2026-07-30 |
南方上证380ETF |
2.4949 |
-2.51% |
| 2026-07-29 |
南方上证380ETF |
2.5574 |
1.50% |
| 2026-07-28 |
南方上证380ETF |
2.5191 |
-2.99% |
| 2026-07-27 |
南方上证380ETF |
2.5945 |
2.67% |
| 2026-07-24 |
南方上证380ETF |
2.5252 |
-2.48% |
| 2026-07-23 |
南方上证380ETF |
2.5878 |
-0.18% |
| 2026-07-22 |
南方上证380ETF |
2.5924 |
-0.60% |
| 2026-07-21 |
南方上证380ETF |
2.6080 |
4.08% |
| 2026-07-20 |
南方上证380ETF |
2.5015 |
-0.24% |
| 2026-07-17 |
南方上证380ETF |
2.5075 |
-5.24% |
| 2026-07-16 |
南方上证380ETF |
2.6388 |
-2.00% |
| 2026-07-15 |
南方上证380ETF |
2.6917 |
-0.72% |
| 2026-07-14 |
南方上证380ETF |
2.7112 |
1.30% |
| 2026-07-13 |
南方上证380ETF |
2.6759 |
-3.28% |
| 2026-07-10 |
南方上证380ETF |
2.7636 |
-1.91% |
| 2026-07-09 |
南方上证380ETF |
2.8164 |
2.82% |
| 2026-07-08 |
南方上证380ETF |
2.7369 |
-0.91% |
| 2026-07-07 |
南方上证380ETF |
2.7620 |
-1.38% |
| 2026-07-06 |
南方上证380ETF |
2.8001 |
-0.84% |
| 2026-07-03 |
南方上证380ETF |
2.8237 |
0.48% |
| 2026-07-02 |
南方上证380ETF |
2.8102 |
-3.27% |
| 2026-07-01 |
南方上证380ETF |
2.9021 |
0.22% |
| 2026-06-30 |
南方上证380ETF |
2.8958 |
2.01% |
| 2026-06-29 |
南方上证380ETF |
2.8377 |
1.89% |
| 2026-06-26 |
南方上证380ETF |
2.7840 |
-2.45% |
| 2026-06-25 |
南方上证380ETF |
2.8521 |
0.79% |
| 2026-06-24 |
南方上证380ETF |
2.8297 |
1.29% |
| 2026-06-23 |
南方上证380ETF |
2.7931 |
-1.58% |
| 2026-06-22 |
南方上证380ETF |
2.8371 |
1.90% |
| 2026-06-18 |
南方上证380ETF |
2.7832 |
0.24% |
| 2026-06-17 |
南方上证380ETF |
2.7766 |
0.95% |
| 2026-06-16 |
南方上证380ETF |
2.7503 |
0.88% |
| 2026-06-15 |
南方上证380ETF |
2.7262 |
3.04% |
| 2026-06-12 |
南方上证380ETF |
2.6432 |
1.04% |
| 2026-06-11 |
南方上证380ETF |
2.6159 |
-0.37% |
| 2026-06-10 |
南方上证380ETF |
2.6257 |
-1.16% |
| 2026-06-09 |
南方上证380ETF |
2.6562 |
2.27% |
| 2026-06-08 |
南方上证380ETF |
2.5958 |
-3.20% |
| 2026-06-05 |
南方上证380ETF |
2.6789 |
-1.06% |
| 2026-06-04 |
南方上证380ETF |
2.7074 |
-0.05% |
| 2026-06-03 |
南方上证380ETF |
2.7088 |
0.56% |
| 2026-06-02 |
南方上证380ETF |
2.6938 |
0.51% |
| 2026-06-01 |
南方上证380ETF |
2.6801 |
-0.86% |
| 2026-05-29 |
南方上证380ETF |
2.7033 |
-1.91% |
| 2026-05-28 |
南方上证380ETF |
2.7548 |
0.24% |
| 2026-05-27 |
南方上证380ETF |
2.7482 |
-1.02% |
| 2026-05-26 |
南方上证380ETF |
2.7763 |
-0.61% |
| 2026-05-25 |
南方上证380ETF |
2.7932 |
1.24% |
| 2026-05-22 |
南方上证380ETF |
2.7587 |
1.62% |
| 2026-05-21 |
南方上证380ETF |
2.7140 |
-2.97% |
| 2026-05-20 |
南方上证380ETF |
2.7946 |
0.47% |
| 2026-05-19 |
南方上证380ETF |
2.7815 |
1.23% |
| 2026-05-18 |
南方上证380ETF |
2.7473 |
0.35% |
| 2026-05-15 |
南方上证380ETF |
2.7376 |
-1.42% |
| 2026-05-14 |
南方上证380ETF |
2.7764 |
-2.30% |
| 2026-05-13 |
南方上证380ETF |
2.8403 |
1.33% |
| 2026-05-12 |
南方上证380ETF |
2.8026 |
-0.19% |
| 2026-05-11 |
南方上证380ETF |
2.8080 |
1.17% |
| 2026-05-08 |
南方上证380ETF |
2.7754 |
0.15% |
| 2026-04-30 |
南方上证380ETF |
2.6941 |
0.17% |
| 2026-04-29 |
南方上证380ETF |
2.6895 |
1.41% |
| 2026-04-28 |
南方上证380ETF |
2.6516 |
-0.95% |
| 2026-04-27 |
南方上证380ETF |
2.6768 |
0.59% |
| 2026-04-24 |
南方上证380ETF |
2.6610 |
-0.62% |
| 2026-04-23 |
南方上证380ETF |
2.6776 |
-1.03% |
| 2026-04-22 |
南方上证380ETF |
2.7052 |
1.30% |
| 2026-04-21 |
南方上证380ETF |
2.6701 |
-0.06% |
| 2026-04-20 |
南方上证380ETF |
2.6717 |
0.89% |
| 2026-04-17 |
南方上证380ETF |
2.6480 |
0.28% |
| 2026-04-16 |
南方上证380ETF |
2.6405 |
1.07% |
| 2026-04-15 |
南方上证380ETF |
2.6125 |
-0.12% |
| 2026-04-14 |
南方上证380ETF |
2.6157 |
1.32% |
| 2026-04-13 |
南方上证380ETF |
2.5811 |
-0.58% |
| 2026-04-10 |
南方上证380ETF |
2.5961 |
0.57% |
| 2026-04-09 |
南方上证380ETF |
2.5813 |
-0.69% |
| 2026-04-08 |
南方上证380ETF |
2.5992 |
3.99% |
| 2026-04-07 |
南方上证380ETF |
2.4954 |
0.44% |
| 2026-04-03 |
南方上证380ETF |
2.4845 |
-0.86% |
| 2026-04-02 |
南方上证380ETF |
2.5060 |
-1.62% |
| 2026-04-01 |
南方上证380ETF |
2.5466 |
1.65% |
| 2026-03-31 |
南方上证380ETF |
2.5045 |
-1.73% |
| 2026-03-30 |
南方上证380ETF |
2.5478 |
0.38% |
| 2026-03-27 |
南方上证380ETF |
2.5381 |
1.01% |
| 2026-03-26 |
南方上证380ETF |
2.5125 |
-1.62% |
| 2026-03-25 |
南方上证380ETF |
2.5531 |
1.97% |
| 2026-03-24 |
南方上证380ETF |
2.5028 |
2.00% |
| 2026-03-23 |
南方上证380ETF |
2.4528 |
-3.99% |
| 2026-03-20 |
南方上证380ETF |
2.5507 |
-1.29% |
| 2026-03-19 |
南方上证380ETF |
2.5837 |
-2.52% |
| 2026-03-18 |
南方上证380ETF |
2.6487 |
0.65% |
| 2026-03-17 |
南方上证380ETF |
2.6317 |
-1.87% |
| 2026-03-16 |
南方上证380ETF |
2.6809 |
-0.78% |
| 2026-03-13 |
南方上证380ETF |
2.7020 |
-1.40% |
| 2026-03-12 |
南方上证380ETF |
2.7399 |
-0.17% |
| 2026-03-11 |
南方上证380ETF |
2.7447 |
-0.03% |
| 2026-03-10 |
南方上证380ETF |
2.7454 |
1.35% |
| 2026-03-09 |
南方上证380ETF |
2.7082 |
-1.21% |
| 2026-03-06 |
南方上证380ETF |
2.7411 |
0.63% |
| 2026-03-05 |
南方上证380ETF |
2.7240 |
0.67% |
| 2026-03-04 |
南方上证380ETF |
2.7060 |
-0.50% |
| 2026-03-03 |
南方上证380ETF |
2.7195 |
-3.88% |
| 2026-03-02 |
南方上证380ETF |
2.8249 |
0.20% |
| 2026-02-27 |
南方上证380ETF |
2.8193 |
1.05% |
| 2026-02-26 |
南方上证380ETF |
2.7899 |
0.38% |
| 2026-02-25 |
南方上证380ETF |
2.7794 |
1.33% |
| 2026-02-24 |
南方上证380ETF |
2.7424 |
1.27% |
| 2026-02-13 |
南方上证380ETF |
2.7076 |
-1.53% |
| 2026-02-12 |
南方上证380ETF |
2.7489 |
0.97% |
| 2026-02-11 |
南方上证380ETF |
2.7223 |
0.22% |
| 2026-02-10 |
南方上证380ETF |
2.7164 |
0.28% |
| 2026-02-09 |
南方上证380ETF |
2.7088 |
1.76% |
| 2026-02-06 |
南方上证380ETF |
2.6612 |
-0.13% |
| 2026-02-05 |
南方上证380ETF |
2.6646 |
-1.62% |
| 2026-02-04 |
南方上证380ETF |
2.7077 |
0.56% |
| 2026-02-03 |
南方上证380ETF |
2.6926 |
2.86% |
| 2026-02-02 |
南方上证380ETF |
2.6155 |
-3.94% |
| 2026-01-30 |
南方上证380ETF |
2.7185 |
-1.46% |
| 2026-01-29 |
南方上证380ETF |
2.7582 |
-0.82% |
| 2026-01-28 |
南方上证380ETF |
2.7810 |
0.68% |
| 2026-01-27 |
南方上证380ETF |
2.7623 |
0.29% |
| 2026-01-26 |
南方上证380ETF |
2.7543 |
-0.72% |
| 2026-01-23 |
南方上证380ETF |
2.7744 |
2.16% |
| 2026-01-22 |
南方上证380ETF |
2.7144 |
0.37% |
| 2026-01-21 |
南方上证380ETF |
2.7043 |
0.88% |
| 2026-01-20 |
南方上证380ETF |
2.6805 |
-0.19% |
| 2026-01-19 |
南方上证380ETF |
2.6857 |
0.91% |
| 2026-01-16 |
南方上证380ETF |
2.6613 |
0.30% |
| 2026-01-15 |
南方上证380ETF |
2.6534 |
-0.21% |
| 2026-01-14 |
南方上证380ETF |
2.6590 |
0.67% |
| 2026-01-13 |
南方上证380ETF |
2.6413 |
-1.21% |
| 2026-01-12 |
南方上证380ETF |
2.6733 |
1.98% |
| 2026-01-09 |
南方上证380ETF |
2.6203 |
1.79% |
| 2026-01-08 |
南方上证380ETF |
2.5734 |
0.25% |
| 2026-01-07 |
南方上证380ETF |
2.5671 |
0.60% |
| 2026-01-06 |
南方上证380ETF |
2.5517 |
1.92% |
| 2026-01-05 |
南方上证380ETF |
2.5026 |
1.79% |
| 2025-12-31 |
南方上证380ETF |
2.4577 |
0.16% |
| 2025-12-30 |
南方上证380ETF |
2.4538 |
0.20% |
| 2025-12-29 |
南方上证380ETF |
2.4488 |
-0.35% |
| 2025-12-26 |
南方上证380ETF |
2.4573 |
0.63% |
| 2025-12-25 |
南方上证380ETF |
2.4420 |
0.73% |
| 2025-12-24 |
南方上证380ETF |
2.4242 |
1.23% |
| 2025-12-23 |
南方上证380ETF |
2.3945 |
-0.23% |
| 2025-12-22 |
南方上证380ETF |
2.4000 |
0.98% |
| 2025-12-19 |
南方上证380ETF |
2.3765 |
1.09% |
| 2025-12-18 |
南方上证380ETF |
2.3508 |
-0.31% |
| 2025-12-17 |
南方上证380ETF |
2.3582 |
1.60% |
| 2025-12-16 |
南方上证380ETF |
2.3205 |
-1.47% |
| 2025-12-15 |
南方上证380ETF |
2.3547 |
-0.52% |
| 2025-12-12 |
南方上证380ETF |
2.3671 |
1.12% |
| 2025-12-11 |
南方上证380ETF |
2.3406 |
-0.88% |
| 2025-12-10 |
南方上证380ETF |
2.3612 |
0.41% |
| 2025-12-09 |
南方上证380ETF |
2.3516 |
-0.80% |
| 2025-12-08 |
南方上证380ETF |
2.3706 |
0.58% |
| 2025-12-05 |
南方上证380ETF |
2.3570 |
1.15% |
| 2025-12-04 |
南方上证380ETF |
2.3299 |
0.17% |
| 2025-12-03 |
南方上证380ETF |
2.3260 |
-0.45% |
| 2025-12-02 |
南方上证380ETF |
2.3366 |
-0.81% |
| 2025-12-01 |
南方上证380ETF |
2.3556 |
0.97% |
| 2025-11-28 |
南方上证380ETF |
2.3328 |
0.98% |
| 2025-11-27 |
南方上证380ETF |
2.3100 |
-0.12% |
| 2025-11-26 |
南方上证380ETF |
2.3128 |
-0.11% |
| 2025-11-25 |
南方上证380ETF |
2.3153 |
0.90% |
| 2025-11-24 |
南方上证380ETF |
2.2946 |
0.63% |
| 2025-11-21 |
南方上证380ETF |
2.2803 |
-3.18% |
| 2025-11-20 |
南方上证380ETF |
2.3529 |
-0.90% |
| 2025-11-19 |
南方上证380ETF |
2.3741 |
-0.49% |
| 2025-11-18 |
南方上证380ETF |
2.3859 |
-1.16% |
| 2025-11-17 |
南方上证380ETF |
2.4135 |
-0.41% |
| 2025-11-14 |
南方上证380ETF |
2.4234 |
-1.00% |
| 2025-11-13 |
南方上证380ETF |
2.4477 |
1.07% |
| 2025-11-12 |
南方上证380ETF |
2.4214 |
-0.75% |
| 2025-11-11 |
南方上证380ETF |
2.4398 |
-0.52% |
| 2025-11-10 |
南方上证380ETF |
2.4525 |
0.39% |
| 2025-11-07 |
南方上证380ETF |
2.4429 |
-0.10% |
| 2025-11-06 |
南方上证380ETF |
2.4454 |
1.35% |
| 2025-11-05 |
南方上证380ETF |
2.4124 |
0.65% |
| 2025-11-04 |
南方上证380ETF |
2.3968 |
-1.43% |
| 2025-11-03 |
南方上证380ETF |
2.4310 |
0.02% |
| 2025-10-31 |
南方上证380ETF |
2.4304 |
-0.64% |
| 2025-10-30 |
南方上证380ETF |
2.4460 |
-1.29% |
| 2025-10-29 |
南方上证380ETF |
2.4775 |
1.72% |
| 2025-10-28 |
南方上证380ETF |
2.4350 |
-0.42% |
| 2025-10-27 |
南方上证380ETF |
2.4452 |
1.21% |
| 2025-10-24 |
南方上证380ETF |
2.4156 |
1.24% |
| 2025-10-23 |
南方上证380ETF |
2.3857 |
0.09% |
| 2025-10-22 |
南方上证380ETF |
2.3835 |
-0.79% |
| 2025-10-21 |
南方上证380ETF |
2.4025 |
1.26% |
| 2025-10-20 |
南方上证380ETF |
2.3722 |
0.65% |
| 2025-10-17 |
南方上证380ETF |
2.3568 |
-2.91% |
| 2025-10-16 |
南方上证380ETF |
2.4255 |
-1.08% |
| 2025-10-15 |
南方上证380ETF |
2.4517 |
1.28% |
| 2025-10-14 |
南方上证380ETF |
2.4202 |
-1.91% |
| 2025-10-13 |
南方上证380ETF |
2.4665 |
-0.34% |
| 2025-10-10 |
南方上证380ETF |
2.4748 |
-1.42% |
| 2025-10-09 |
南方上证380ETF |
2.5104 |
1.64% |
| 2025-09-30 |
南方上证380ETF |
2.4698 |
1.14% |
| 2025-09-29 |
南方上证380ETF |
2.4419 |
1.10% |
| 2025-09-26 |
南方上证380ETF |
2.4154 |
-0.73% |
| 2025-09-25 |
南方上证380ETF |
2.4332 |
0.09% |
| 2025-09-24 |
南方上证380ETF |
2.4309 |
1.94% |
| 2025-09-23 |
南方上证380ETF |
2.3846 |
-0.43% |
| 2025-09-22 |
南方上证380ETF |
2.3948 |
0.09% |
| 2025-09-19 |
南方上证380ETF |
2.3927 |
0.03% |
