南方沪深300ESG基准ETF(560180)
2025-01-27
0.9794
-0.2546%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9794 | 0.9794 |
| 2025-01-24 | 0.9819 | 0.9819 |
| 2025-01-23 | 0.9744 | 0.9744 |
| 2025-01-22 | 0.9720 | 0.9720 |
| 2025-01-21 | 0.9824 | 0.9824 |
| 2025-01-20 | 0.9823 | 0.9823 |
| 2025-01-17 | 0.9778 | 0.9778 |
| 2025-01-16 | 0.9751 | 0.9751 |
| 2025-01-15 | 0.9742 | 0.9742 |
| 2025-01-14 | 0.9788 | 0.9788 |
| 2025-01-13 | 0.9547 | 0.9547 |
| 2025-01-10 | 0.9581 | 0.9581 |
| 2025-01-09 | 0.9700 | 0.9700 |
| 2025-01-08 | 0.9726 | 0.9726 |
| 2025-01-07 | 0.9729 | 0.9729 |
| 2025-01-06 | 0.9676 | 0.9676 |
| 2025-01-03 | 0.9701 | 0.9701 |
| 2025-01-02 | 0.9812 | 0.9812 |
| 2024-12-31 | 1.0097 | 1.0097 |
| 2024-12-30 | 1.0236 | 1.0236 |
| 2024-12-27 | 1.0197 | 1.0197 |
| 2024-12-26 | 1.0216 | 1.0216 |
| 2024-12-25 | 1.0212 | 1.0212 |
| 2024-12-24 | 1.0198 | 1.0198 |
| 2024-12-23 | 1.0066 | 1.0066 |
| 2024-12-20 | 1.0034 | 1.0034 |
| 2024-12-19 | 1.0081 | 1.0081 |
| 2024-12-18 | 1.0079 | 1.0079 |
| 2024-12-17 | 1.0020 | 1.0020 |
| 2024-12-16 | 0.9984 | 0.9984 |
| 2024-12-13 | 1.0021 | 1.0021 |
| 2024-12-12 | 1.0259 | 1.0259 |
| 2024-12-11 | 1.0160 | 1.0160 |
| 2024-12-10 | 1.0182 | 1.0182 |
| 2024-12-09 | 1.0108 | 1.0108 |
| 2024-12-06 | 1.0121 | 1.0121 |
| 2024-12-05 | 0.9985 | 0.9985 |
| 2024-12-04 | 1.0021 | 1.0021 |
| 2024-12-03 | 1.0069 | 1.0069 |
| 2024-12-02 | 1.0059 | 1.0059 |
| 2024-11-29 | 0.9986 | 0.9986 |
| 2024-11-28 | 0.9883 | 0.9883 |
| 2024-11-27 | 0.9970 | 0.9970 |
| 2024-11-26 | 0.9814 | 0.9814 |
| 2024-11-25 | 0.9828 | 0.9828 |
| 2024-11-22 | 0.9873 | 0.9873 |
| 2024-11-21 | 1.0177 | 1.0177 |
| 2024-11-20 | 1.0176 | 1.0176 |
| 2024-11-19 | 1.0152 | 1.0152 |
| 2024-11-18 | 1.0099 | 1.0099 |
| 2024-11-15 | 1.0144 | 1.0144 |
| 2024-11-14 | 1.0322 | 1.0322 |
| 2024-11-13 | 1.0499 | 1.0499 |
| 2024-11-12 | 1.0424 | 1.0424 |
| 2024-11-11 | 1.0526 | 1.0526 |
| 2024-11-08 | 1.0442 | 1.0442 |
| 2024-11-07 | 1.0547 | 1.0547 |
| 2024-11-06 | 1.0248 | 1.0248 |
| 2024-11-05 | 1.0316 | 1.0316 |
| 2024-11-04 | 1.0086 | 1.0086 |
| 2024-11-01 | 0.9953 | 0.9953 |
| 2024-10-31 | 0.9948 | 0.9948 |
| 2024-10-30 | 0.9953 | 0.9953 |
| 2024-10-29 | 1.0050 | 1.0050 |
| 2024-10-28 | 1.0150 | 1.0150 |
| 2024-10-25 | 1.0147 | 1.0147 |
| 2024-10-24 | 1.0072 | 1.0072 |
| 2024-10-23 | 1.0185 | 1.0185 |
| 2024-10-22 | 1.0148 | 1.0148 |
| 2024-10-21 | 1.0088 | 1.0088 |
| 2024-10-18 | 1.0068 | 1.0068 |
| 2024-10-17 | 0.9705 | 0.9705 |
| 2024-10-16 | 0.9823 | 0.9823 |
| 2024-10-15 | 0.9901 | 0.9901 |
| 2024-10-14 | 1.0173 | 1.0173 |
| 2024-10-11 | 0.9982 | 0.9982 |
| 2024-10-10 | 1.0271 | 1.0271 |
| 2024-10-09 | 1.0127 | 1.0127 |
| 2024-10-08 | 1.0896 | 1.0896 |
| 2024-09-30 | 1.0299 | 1.0299 |
| 2024-09-27 | 0.9505 | 0.9505 |
| 2024-09-26 | 0.9103 | 0.9103 |
| 2024-09-25 | 0.8734 | 0.8734 |
| 2024-09-24 | 0.8606 | 0.8606 |
| 2024-09-23 | 0.8252 | 0.8252 |
| 2024-09-20 | 0.8220 | 0.8220 |
| 2024-09-19 | 0.8206 | 0.8206 |
| 2024-09-18 | 0.8150 | 0.8150 |
| 2024-09-13 | 0.8120 | 0.8120 |
| 2024-09-12 | 0.8157 | 0.8157 |
| 2024-09-11 | 0.8192 | 0.8192 |
| 2024-09-10 | 0.8211 | 0.8211 |
| 2024-09-09 | 0.8201 | 0.8201 |
| 2024-09-06 | 0.8300 | 0.8300 |
| 2024-09-05 | 0.8371 | 0.8371 |
| 2024-09-04 | 0.8361 | 0.8361 |
| 2024-09-03 | 0.8413 | 0.8413 |
| 2024-09-02 | 0.8389 | 0.8389 |
| 2024-08-30 | 0.8534 | 0.8534 |
| 2024-08-29 | 0.8431 | 0.8431 |
| 2024-08-28 | 0.8456 | 0.8456 |
| 2024-08-27 | 0.8507 | 0.8507 |
| 2024-08-26 | 0.8547 | 0.8547 |
| 2024-08-23 | 0.8555 | 0.8555 |
| 2024-08-22 | 0.8517 | 0.8517 |
| 2024-08-21 | 0.8531 | 0.8531 |
| 2024-08-20 | 0.8557 | 0.8557 |
| 2024-08-19 | 0.8609 | 0.8609 |
| 2024-08-16 | 0.8585 | 0.8585 |
| 2024-08-15 | 0.8560 | 0.8560 |
| 2024-08-14 | 0.8472 | 0.8472 |
| 2024-08-13 | 0.8533 | 0.8533 |
| 2024-08-12 | 0.8518 | 0.8518 |
| 2024-08-09 | 0.8534 | 0.8534 |
| 2024-08-08 | 0.8555 | 0.8555 |
| 2024-08-07 | 0.8547 | 0.8547 |
| 2024-08-06 | 0.8548 | 0.8548 |
| 2024-08-05 | 0.8555 | 0.8555 |
