南方沪深300ESG基准ETF(560180)
2024-04-30
0.9094
-0.3506%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.9094 | 0.9094 |
| 2024-04-29 | 0.9126 | 0.9126 |
| 2024-04-26 | 0.9029 | 0.9029 |
| 2024-04-25 | 0.8891 | 0.8891 |
| 2024-04-24 | 0.8868 | 0.8868 |
| 2024-04-23 | 0.8833 | 0.8833 |
| 2024-04-22 | 0.8887 | 0.8887 |
| 2024-04-19 | 0.8914 | 0.8914 |
| 2024-04-18 | 0.8992 | 0.8992 |
| 2024-04-17 | 0.8986 | 0.8986 |
| 2024-04-16 | 0.8858 | 0.8858 |
| 2024-04-15 | 0.8933 | 0.8933 |
| 2024-04-12 | 0.8741 | 0.8741 |
| 2024-04-11 | 0.8808 | 0.8808 |
| 2024-04-10 | 0.8812 | 0.8812 |
| 2024-04-09 | 0.8882 | 0.8882 |
| 2024-04-08 | 0.8895 | 0.8895 |
| 2024-04-03 | 0.8971 | 0.8971 |
| 2024-04-02 | 0.9010 | 0.9010 |
| 2024-04-01 | 0.9048 | 0.9048 |
| 2024-03-29 | 0.8896 | 0.8896 |
| 2024-03-28 | 0.8862 | 0.8862 |
| 2024-03-27 | 0.8821 | 0.8821 |
| 2024-03-26 | 0.8917 | 0.8917 |
| 2024-03-25 | 0.8862 | 0.8862 |
| 2024-03-22 | 0.8905 | 0.8905 |
| 2024-03-21 | 0.8989 | 0.8989 |
| 2024-03-20 | 0.9005 | 0.9005 |
| 2024-03-19 | 0.8981 | 0.8981 |
| 2024-03-18 | 0.9045 | 0.9045 |
| 2024-03-15 | 0.8965 | 0.8965 |
| 2024-03-14 | 0.8951 | 0.8951 |
| 2024-03-13 | 0.8976 | 0.8976 |
| 2024-03-12 | 0.9040 | 0.9040 |
| 2024-03-11 | 0.9009 | 0.9009 |
| 2024-03-08 | 0.8890 | 0.8890 |
| 2024-03-07 | 0.8854 | 0.8854 |
| 2024-03-06 | 0.8905 | 0.8905 |
| 2024-03-05 | 0.8945 | 0.8945 |
| 2024-03-04 | 0.8874 | 0.8874 |
| 2024-03-01 | 0.8867 | 0.8867 |
| 2024-02-29 | 0.8811 | 0.8811 |
| 2024-02-28 | 0.8649 | 0.8649 |
| 2024-02-27 | 0.8753 | 0.8753 |
| 2024-02-26 | 0.8654 | 0.8654 |
| 2024-02-23 | 0.8749 | 0.8749 |
| 2024-02-22 | 0.8749 | 0.8749 |
| 2024-02-21 | 0.8684 | 0.8684 |
| 2024-02-20 | 0.8560 | 0.8560 |
| 2024-02-19 | 0.8550 | 0.8550 |
| 2024-02-08 | 0.8455 | 0.8455 |
| 2024-02-07 | 0.8406 | 0.8406 |
| 2024-02-06 | 0.8327 | 0.8327 |
| 2024-02-05 | 0.8057 | 0.8057 |
| 2024-02-02 | 0.7983 | 0.7983 |
| 2024-02-01 | 0.8077 | 0.8077 |
| 2024-01-31 | 0.8070 | 0.8070 |
| 2024-01-30 | 0.8135 | 0.8135 |
| 2024-01-29 | 0.8283 | 0.8283 |
| 2024-01-26 | 0.8357 | 0.8357 |
| 2024-01-25 | 0.8385 | 0.8385 |
| 2024-01-24 | 0.8220 | 0.8220 |
| 2024-01-23 | 0.8117 | 0.8117 |
| 2024-01-22 | 0.8092 | 0.8092 |
| 2024-01-19 | 0.8205 | 0.8205 |
| 2024-01-18 | 0.8208 | 0.8208 |
| 2024-01-17 | 0.8090 | 0.8090 |
| 2024-01-16 | 0.8270 | 0.8270 |
| 2024-01-15 | 0.8223 | 0.8223 |
| 2024-01-12 | 0.8230 | 0.8230 |
| 2024-01-11 | 0.8257 | 0.8257 |
| 2024-01-10 | 0.8208 | 0.8208 |
| 2024-01-09 | 0.8243 | 0.8243 |
| 2024-01-08 | 0.8228 | 0.8228 |
| 2024-01-05 | 0.8330 | 0.8330 |
| 2024-01-04 | 0.8368 | 0.8368 |
| 2024-01-03 | 0.8449 | 0.8449 |
| 2024-01-02 | 0.8471 | 0.8471 |
| 2023-12-31 | 0.8605 | 0.8605 |
| 2023-12-29 | 0.8605 | 0.8605 |
| 2023-12-28 | 0.8566 | 0.8566 |
| 2023-12-27 | 0.8356 | 0.8356 |
| 2023-12-26 | 0.8324 | 0.8324 |
| 2023-12-25 | 0.8380 | 0.8380 |
| 2023-12-22 | 0.8360 | 0.8360 |
| 2023-12-21 | 0.8348 | 0.8348 |
| 2023-12-20 | 0.8254 | 0.8254 |
| 2023-12-19 | 0.8328 | 0.8328 |
| 2023-12-18 | 0.8315 | 0.8315 |
| 2023-12-15 | 0.8343 | 0.8343 |
| 2023-12-14 | 0.8370 | 0.8370 |
| 2023-12-13 | 0.8410 | 0.8410 |
| 2023-12-12 | 0.8558 | 0.8558 |
| 2023-12-11 | 0.8534 | 0.8534 |
| 2023-12-08 | 0.8490 | 0.8490 |
| 2023-12-07 | 0.8464 | 0.8464 |
| 2023-12-06 | 0.8486 | 0.8486 |
| 2023-12-05 | 0.8478 | 0.8478 |
| 2023-12-04 | 0.8649 | 0.8649 |
| 2023-12-01 | 0.8711 | 0.8711 |
| 2023-11-30 | 0.8747 | 0.8747 |
| 2023-11-29 | 0.8729 | 0.8729 |
| 2023-11-28 | 0.8801 | 0.8801 |
| 2023-11-27 | 0.8779 | 0.8779 |
| 2023-11-24 | 0.8842 | 0.8842 |
| 2023-11-23 | 0.8901 | 0.8901 |
| 2023-11-22 | 0.8858 | 0.8858 |
| 2023-11-21 | 0.8949 | 0.8949 |
| 2023-11-20 | 0.8933 | 0.8933 |
| 2023-11-17 | 0.8911 | 0.8911 |
| 2023-11-16 | 0.8927 | 0.8927 |
| 2023-11-15 | 0.9013 | 0.9013 |
| 2023-11-14 | 0.8947 | 0.8947 |
| 2023-11-13 | 0.8943 | 0.8943 |
| 2023-11-10 | 0.8964 | 0.8964 |
| 2023-11-09 | 0.9035 | 0.9035 |
| 2023-11-08 | 0.9029 | 0.9029 |
| 2023-11-07 | 0.9044 | 0.9044 |
| 2023-11-06 | 0.9077 | 0.9077 |
