南方上海金ETF发起联接C(018392)
2026-02-27
2.3032
0.1391%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 2.3032 | 2.3032 |
| 2026-02-26 | 2.3000 | 2.3000 |
| 2026-02-25 | 2.3081 | 2.3081 |
| 2026-02-24 | 2.3067 | 2.3067 |
| 2026-02-13 | 2.2271 | 2.2271 |
| 2026-02-12 | 2.2633 | 2.2633 |
| 2026-02-11 | 2.2681 | 2.2681 |
| 2026-02-10 | 2.2534 | 2.2534 |
| 2026-02-09 | 2.2649 | 2.2649 |
| 2026-02-06 | 2.1910 | 2.1910 |
| 2026-02-05 | 2.2227 | 2.2227 |
| 2026-02-04 | 2.2922 | 2.2922 |
| 2026-02-03 | 2.1992 | 2.1992 |
| 2026-02-02 | 2.0391 | 2.0391 |
| 2026-01-30 | 2.3270 | 2.3270 |
| 2026-01-29 | 2.4922 | 2.4922 |
| 2026-01-28 | 2.3648 | 2.3648 |
| 2026-01-27 | 2.2946 | 2.2946 |
| 2026-01-26 | 2.2914 | 2.2914 |
| 2026-01-23 | 2.2311 | 2.2311 |
| 2026-01-22 | 2.1787 | 2.1787 |
| 2026-01-21 | 2.1894 | 2.1894 |
| 2026-01-20 | 2.1266 | 2.1266 |
| 2026-01-19 | 2.1109 | 2.1109 |
| 2026-01-16 | 2.0836 | 2.0836 |
| 2026-01-15 | 2.0842 | 2.0842 |
| 2026-01-14 | 2.0935 | 2.0935 |
| 2026-01-13 | 2.0687 | 2.0687 |
| 2026-01-12 | 2.0656 | 2.0656 |
| 2026-01-09 | 2.0280 | 2.0280 |
| 2026-01-08 | 2.0131 | 2.0131 |
| 2026-01-07 | 2.0154 | 2.0154 |
| 2026-01-06 | 2.0265 | 2.0265 |
| 2026-01-05 | 2.0074 | 2.0074 |
| 2025-12-31 | 1.9711 | 1.9711 |
| 2025-12-30 | 1.9854 | 1.9854 |
| 2025-12-29 | 2.0255 | 2.0255 |
| 2025-12-26 | 2.0417 | 2.0417 |
| 2025-12-25 | 2.0280 | 2.0280 |
| 2025-12-24 | 2.0401 | 2.0401 |
| 2025-12-23 | 2.0374 | 2.0374 |
| 2025-12-22 | 2.0107 | 2.0107 |
| 2025-12-19 | 1.9742 | 1.9742 |
| 2025-12-18 | 1.9747 | 1.9747 |
| 2025-12-17 | 1.9730 | 1.9730 |
| 2025-12-16 | 1.9590 | 1.9590 |
| 2025-12-15 | 1.9810 | 1.9810 |
| 2025-12-12 | 1.9565 | 1.9565 |
| 2025-12-11 | 1.9324 | 1.9324 |
| 2025-12-10 | 1.9296 | 1.9296 |
| 2025-12-09 | 1.9213 | 1.9213 |
| 2025-12-08 | 1.9336 | 1.9336 |
| 2025-12-05 | 1.9386 | 1.9386 |
| 2025-12-04 | 1.9247 | 1.9247 |
| 2025-12-03 | 1.9303 | 1.9303 |
| 2025-12-02 | 1.9346 | 1.9346 |
| 2025-12-01 | 1.9429 | 1.9429 |
| 2025-11-28 | 1.9244 | 1.9244 |
| 2025-11-27 | 1.9130 | 1.9130 |
| 2025-11-26 | 1.9126 | 1.9126 |
| 2025-11-25 | 1.9130 | 1.9130 |
| 2025-11-24 | 1.8824 | 1.8824 |
| 2025-11-21 | 1.8755 | 1.8755 |
| 2025-11-20 | 1.8912 | 1.8912 |
| 2025-11-19 | 1.9011 | 1.9011 |
| 2025-11-18 | 1.8655 | 1.8655 |
| 2025-11-17 | 1.8862 | 1.8862 |
| 2025-11-14 | 1.9298 | 1.9298 |
| 2025-11-13 | 1.9447 | 1.9447 |
| 2025-11-12 | 1.9154 | 1.9154 |
| 2025-11-11 | 1.9218 | 1.9218 |
| 2025-11-10 | 1.8968 | 1.8968 |
| 2025-11-07 | 1.8689 | 1.8689 |
| 2025-11-06 | 1.8634 | 1.8634 |
| 2025-11-05 | 1.8517 | 1.8517 |
| 2025-11-04 | 1.8578 | 1.8578 |
| 2025-11-03 | 1.8691 | 1.8691 |
| 2025-10-31 | 1.8711 | 1.8711 |
| 2025-10-30 | 1.8489 | 1.8489 |
| 2025-10-29 | 1.8477 | 1.8477 |
| 2025-10-28 | 1.8297 | 1.8297 |
| 2025-10-27 | 1.8948 | 1.8948 |
| 2025-10-24 | 1.9036 | 1.9036 |
| 2025-10-23 | 1.9124 | 1.9124 |
| 2025-10-22 | 1.9305 | 1.9305 |
| 2025-10-21 | 2.0084 | 2.0084 |
| 2025-10-20 | 1.9718 | 1.9718 |
| 2025-10-17 | 2.0208 | 2.0208 |
| 2025-10-16 | 1.9620 | 1.9620 |
| 2025-10-15 | 1.9434 | 1.9434 |
| 2025-10-14 | 1.9035 | 1.9035 |
| 2025-10-13 | 1.8811 | 1.8811 |
| 2025-10-10 | 1.8313 | 1.8313 |
| 2025-10-09 | 1.8572 | 1.8572 |
| 2025-09-30 | 1.7817 | 1.7817 |
| 2025-09-29 | 1.7623 | 1.7623 |
| 2025-09-26 | 1.7431 | 1.7431 |
| 2025-09-25 | 1.7398 | 1.7398 |
| 2025-09-24 | 1.7489 | 1.7489 |
| 2025-09-23 | 1.7387 | 1.7387 |
| 2025-09-22 | 1.7207 | 1.7207 |
| 2025-09-19 | 1.6913 | 1.6913 |
| 2025-09-18 | 1.6852 | 1.6852 |
| 2025-09-17 | 1.7047 | 1.7047 |
| 2025-09-16 | 1.7158 | 1.7158 |
| 2025-09-15 | 1.6967 | 1.6967 |
| 2025-09-12 | 1.7016 | 1.7016 |
| 2025-09-11 | 1.6954 | 1.6954 |
| 2025-09-10 | 1.6995 | 1.6995 |
| 2025-09-09 | 1.7019 | 1.7019 |
| 2025-09-08 | 1.6793 | 1.6793 |
| 2025-09-05 | 1.6646 | 1.6646 |
| 2025-09-04 | 1.6586 | 1.6586 |
| 2025-09-03 | 1.6621 | 1.6621 |
| 2025-09-02 | 1.6411 | 1.6411 |
