南方沪深300ESG基准ETF(560180)
2025-05-30
0.9902
-0.5024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9902 | 0.9902 |
| 2025-05-29 | 0.9952 | 0.9952 |
| 2025-05-28 | 0.9905 | 0.9905 |
| 2025-05-27 | 0.9913 | 0.9913 |
| 2025-05-26 | 0.9958 | 0.9958 |
| 2025-05-23 | 1.0033 | 1.0033 |
| 2025-05-22 | 1.0112 | 1.0112 |
| 2025-05-21 | 1.0119 | 1.0119 |
| 2025-05-20 | 1.0080 | 1.0080 |
| 2025-05-19 | 1.0020 | 1.0020 |
| 2025-05-16 | 1.0057 | 1.0057 |
| 2025-05-15 | 1.0106 | 1.0106 |
| 2025-05-14 | 1.0181 | 1.0181 |
| 2025-05-13 | 1.0068 | 1.0068 |
| 2025-05-12 | 1.0045 | 1.0045 |
| 2025-05-09 | 0.9940 | 0.9940 |
| 2025-05-08 | 0.9939 | 0.9939 |
| 2025-05-07 | 0.9878 | 0.9878 |
| 2025-05-06 | 0.9820 | 0.9820 |
| 2025-04-30 | 0.9735 | 0.9735 |
| 2025-04-29 | 0.9748 | 0.9748 |
| 2025-04-28 | 0.9767 | 0.9767 |
| 2025-04-25 | 0.9777 | 0.9777 |
| 2025-04-24 | 0.9770 | 0.9770 |
| 2025-04-23 | 0.9770 | 0.9770 |
| 2025-04-22 | 0.9754 | 0.9754 |
| 2025-04-21 | 0.9750 | 0.9750 |
| 2025-04-18 | 0.9743 | 0.9743 |
| 2025-04-17 | 0.9737 | 0.9737 |
| 2025-04-16 | 0.9741 | 0.9741 |
| 2025-04-15 | 0.9710 | 0.9710 |
| 2025-04-14 | 0.9696 | 0.9696 |
| 2025-04-11 | 0.9687 | 0.9687 |
| 2025-04-10 | 0.9644 | 0.9644 |
| 2025-04-09 | 0.9532 | 0.9532 |
| 2025-04-08 | 0.9463 | 0.9463 |
| 2025-04-07 | 0.9303 | 0.9303 |
| 2025-04-03 | 0.9964 | 0.9964 |
| 2025-04-02 | 1.0014 | 1.0014 |
| 2025-04-01 | 1.0023 | 1.0023 |
| 2025-03-31 | 1.0027 | 1.0027 |
| 2025-03-28 | 1.0088 | 1.0088 |
| 2025-03-27 | 1.0137 | 1.0137 |
| 2025-03-26 | 1.0090 | 1.0090 |
| 2025-03-25 | 1.0133 | 1.0133 |
| 2025-03-24 | 1.0134 | 1.0134 |
| 2025-03-21 | 1.0082 | 1.0082 |
| 2025-03-20 | 1.0243 | 1.0243 |
| 2025-03-19 | 1.0345 | 1.0345 |
| 2025-03-18 | 1.0328 | 1.0328 |
| 2025-03-17 | 1.0302 | 1.0302 |
| 2025-03-14 | 1.0330 | 1.0330 |
| 2025-03-13 | 1.0076 | 1.0076 |
| 2025-03-12 | 1.0112 | 1.0112 |
| 2025-03-11 | 1.0147 | 1.0147 |
| 2025-03-10 | 1.0118 | 1.0118 |
| 2025-03-07 | 1.0172 | 1.0172 |
| 2025-03-06 | 1.0198 | 1.0198 |
| 2025-03-05 | 1.0066 | 1.0066 |
| 2025-03-04 | 1.0022 | 1.0022 |
| 2025-03-03 | 1.0046 | 1.0046 |
| 2025-02-28 | 1.0049 | 1.0049 |
| 2025-02-27 | 1.0230 | 1.0230 |
| 2025-02-26 | 1.0190 | 1.0190 |
| 2025-02-25 | 1.0106 | 1.0106 |
| 2025-02-24 | 1.0221 | 1.0221 |
| 2025-02-21 | 1.0256 | 1.0256 |
| 2025-02-20 | 1.0133 | 1.0133 |
| 2025-02-19 | 1.0158 | 1.0158 |
| 2025-02-18 | 1.0092 | 1.0092 |
| 2025-02-17 | 1.0158 | 1.0158 |
| 2025-02-14 | 1.0137 | 1.0137 |
| 2025-02-13 | 1.0037 | 1.0037 |
| 2025-02-12 | 1.0061 | 1.0061 |
| 2025-02-11 | 0.9958 | 0.9958 |
| 2025-02-10 | 1.0001 | 1.0001 |
| 2025-02-07 | 0.9984 | 0.9984 |
| 2025-02-06 | 0.9857 | 0.9857 |
| 2025-02-05 | 0.9736 | 0.9736 |
| 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 |
