南方上海金ETF(159834)
2025-02-14
6.8848
0.5330%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 6.8848 | 1.6808 |
| 2025-02-13 | 6.8483 | 1.6719 |
| 2025-02-12 | 6.8194 | 1.6649 |
| 2025-02-11 | 6.8616 | 1.6752 |
| 2025-02-10 | 6.7915 | 1.6580 |
| 2025-02-07 | 6.6956 | 1.6346 |
| 2025-02-06 | 6.6906 | 1.6334 |
| 2025-02-05 | 6.6956 | 1.6346 |
| 2025-01-27 | 6.4588 | 1.5768 |
| 2025-01-24 | 6.4822 | 1.5825 |
| 2025-01-23 | 6.4558 | 1.5761 |
| 2025-01-22 | 6.4501 | 1.5747 |
| 2025-01-21 | 6.3953 | 1.5613 |
| 2025-01-20 | 6.3960 | 1.5615 |
| 2025-01-17 | 6.4045 | 1.5636 |
| 2025-01-16 | 6.3868 | 1.5592 |
| 2025-01-15 | 6.3648 | 1.5539 |
| 2025-01-14 | 6.3403 | 1.5479 |
| 2025-01-13 | 6.3842 | 1.5586 |
| 2025-01-10 | 6.3651 | 1.5539 |
| 2025-01-09 | 6.3215 | 1.5433 |
| 2025-01-08 | 6.2892 | 1.5354 |
| 2025-01-07 | 6.2656 | 1.5297 |
| 2025-01-06 | 6.2591 | 1.5281 |
| 2025-01-03 | 6.2862 | 1.5347 |
| 2025-01-02 | 6.2372 | 1.5227 |
| 2024-12-31 | 6.1830 | 1.5095 |
| 2024-12-30 | 6.1837 | 1.5097 |
| 2024-12-27 | 6.2051 | 1.5149 |
| 2024-12-26 | 6.2005 | 1.5138 |
| 2024-12-25 | 6.1918 | 1.5116 |
| 2024-12-24 | 6.1825 | 1.5094 |
| 2024-12-23 | 6.2041 | 1.5146 |
| 2024-12-20 | 6.1448 | 1.5002 |
| 2024-12-19 | 6.1402 | 1.4990 |
| 2024-12-18 | 6.1890 | 1.5110 |
| 2024-12-17 | 6.1952 | 1.5125 |
| 2024-12-16 | 6.1990 | 1.5134 |
| 2024-12-13 | 6.2605 | 1.5284 |
| 2024-12-12 | 6.3135 | 1.5414 |
| 2024-12-11 | 6.2710 | 1.5310 |
| 2024-12-10 | 6.2171 | 1.5178 |
| 2024-12-09 | 6.1945 | 1.5123 |
| 2024-12-06 | 6.1633 | 1.5047 |
| 2024-12-05 | 6.1870 | 1.5105 |
| 2024-12-04 | 6.1851 | 1.5100 |
| 2024-12-03 | 6.1941 | 1.5122 |
| 2024-12-02 | 6.1393 | 1.4988 |
| 2024-11-29 | 6.1809 | 1.5090 |
| 2024-11-28 | 6.1309 | 1.4968 |
| 2024-11-27 | 6.1673 | 1.5057 |
| 2024-11-26 | 6.1063 | 1.4908 |
| 2024-11-25 | 6.1872 | 1.5105 |
| 2024-11-22 | 6.2630 | 1.5290 |
| 2024-11-21 | 6.1869 | 1.5104 |
| 2024-11-20 | 6.1186 | 1.4938 |
| 2024-11-19 | 6.1063 | 1.4908 |
| 2024-11-18 | 6.0128 | 1.4679 |
| 2024-11-15 | 5.9442 | 1.4512 |
| 2024-11-14 | 5.9393 | 1.4500 |
| 2024-11-13 | 6.0543 | 1.4781 |
| 2024-11-12 | 6.0662 | 1.4810 |
| 2024-11-11 | 6.1669 | 1.5056 |
| 2024-11-08 | 6.1639 | 1.5048 |
| 2024-11-07 | 6.1238 | 1.4950 |
| 2024-11-06 | 6.2597 | 1.5282 |
| 2024-11-05 | 6.2620 | 1.5288 |
| 2024-11-04 | 6.2643 | 1.5293 |
| 2024-11-01 | 6.3099 | 1.5405 |
| 2024-10-31 | 6.3709 | 1.5554 |
| 2024-10-30 | 6.3967 | 1.5617 |
| 2024-10-29 | 6.3279 | 1.5449 |
| 2024-10-28 | 6.2810 | 1.5334 |
| 2024-10-25 | 6.2562 | 1.5274 |
| 2024-10-24 | 6.2584 | 1.5279 |
| 2024-10-23 | 6.3113 | 1.5408 |
| 2024-10-22 | 6.2771 | 1.5325 |
| 2024-10-21 | 6.2714 | 1.5311 |
| 2024-10-18 | 6.2013 | 1.5140 |
| 2024-10-17 | 6.1567 | 1.5031 |
| 2024-10-16 | 6.1298 | 1.4965 |
| 2024-10-15 | 6.0458 | 1.4760 |
| 2024-10-14 | 6.0431 | 1.4753 |
| 2024-10-11 | 5.9842 | 1.4610 |
| 2024-10-10 | 5.9185 | 1.4449 |
| 2024-10-09 | 5.8969 | 1.4396 |
| 2024-10-08 | 5.9684 | 1.4571 |
| 2024-09-30 | 5.9764 | 1.4591 |
| 2024-09-27 | 6.0066 | 1.4664 |
| 2024-09-26 | 6.0060 | 1.4663 |
| 2024-09-25 | 5.9940 | 1.4633 |
| 2024-09-24 | 5.9530 | 1.4533 |
| 2024-09-23 | 5.9577 | 1.4545 |
| 2024-09-20 | 5.9050 | 1.4416 |
| 2024-09-19 | 5.8482 | 1.4278 |
| 2024-09-18 | 5.8585 | 1.4303 |
| 2024-09-13 | 5.8647 | 1.4318 |
| 2024-09-12 | 5.7768 | 1.4103 |
| 2024-09-11 | 5.7851 | 1.4123 |
| 2024-09-10 | 5.7571 | 1.4055 |
| 2024-09-09 | 5.7188 | 1.3962 |
| 2024-09-06 | 5.7582 | 1.4058 |
| 2024-09-05 | 5.7414 | 1.4017 |
| 2024-09-04 | 5.7072 | 1.3933 |
| 2024-09-03 | 5.7430 | 1.4021 |
| 2024-09-02 | 5.7327 | 1.3996 |
| 2024-08-30 | 5.7704 | 1.4088 |
| 2024-08-29 | 5.7760 | 1.4101 |
| 2024-08-28 | 5.7722 | 1.4092 |
| 2024-08-27 | 5.7805 | 1.4112 |
| 2024-08-26 | 5.7791 | 1.4109 |
| 2024-08-23 | 5.7478 | 1.4032 |
| 2024-08-22 | 5.7655 | 1.4076 |
| 2024-08-21 | 5.7819 | 1.4116 |
| 2024-08-20 | 5.7626 | 1.4069 |
