南方上证180ETF发起联接A(023230)
2026-03-02
1.2410
0.4940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-02 | 1.2410 | 1.2410 |
| 2026-02-27 | 1.2349 | 1.2349 |
| 2026-02-26 | 1.2335 | 1.2335 |
| 2026-02-25 | 1.2352 | 1.2352 |
| 2026-02-24 | 1.2293 | 1.2293 |
| 2026-02-13 | 1.2189 | 1.2189 |
| 2026-02-12 | 1.2349 | 1.2349 |
| 2026-02-11 | 1.2324 | 1.2324 |
| 2026-02-10 | 1.2304 | 1.2304 |
| 2026-02-09 | 1.2256 | 1.2256 |
| 2026-02-06 | 1.2081 | 1.2081 |
| 2026-02-05 | 1.2135 | 1.2135 |
| 2026-02-04 | 1.2206 | 1.2206 |
| 2026-02-03 | 1.2089 | 1.2089 |
| 2026-02-02 | 1.1931 | 1.1931 |
| 2026-01-30 | 1.2240 | 1.2240 |
| 2026-01-29 | 1.2439 | 1.2439 |
| 2026-01-28 | 1.2349 | 1.2349 |
| 2026-01-27 | 1.2270 | 1.2270 |
| 2026-01-26 | 1.2269 | 1.2269 |
| 2026-01-23 | 1.2245 | 1.2245 |
| 2026-01-22 | 1.2281 | 1.2281 |
| 2026-01-21 | 1.2303 | 1.2303 |
| 2026-01-20 | 1.2275 | 1.2275 |
| 2026-01-19 | 1.2265 | 1.2265 |
| 2026-01-16 | 1.2232 | 1.2232 |
| 2026-01-15 | 1.2264 | 1.2264 |
| 2026-01-14 | 1.2267 | 1.2267 |
| 2026-01-13 | 1.2339 | 1.2339 |
| 2026-01-12 | 1.2387 | 1.2387 |
| 2026-01-09 | 1.2323 | 1.2323 |
| 2026-01-08 | 1.2263 | 1.2263 |
| 2026-01-07 | 1.2307 | 1.2307 |
| 2026-01-06 | 1.2312 | 1.2312 |
| 2026-01-05 | 1.2099 | 1.2099 |
| 2025-12-31 | 1.1874 | 1.1874 |
| 2025-12-30 | 1.1892 | 1.1892 |
| 2025-12-29 | 1.1874 | 1.1874 |
| 2025-12-26 | 1.1917 | 1.1917 |
| 2025-12-25 | 1.1873 | 1.1873 |
| 2025-12-24 | 1.1845 | 1.1845 |
| 2025-12-23 | 1.1806 | 1.1806 |
| 2025-12-22 | 1.1796 | 1.1796 |
| 2025-12-19 | 1.1710 | 1.1710 |
| 2025-12-18 | 1.1653 | 1.1653 |
| 2025-12-17 | 1.1657 | 1.1657 |
| 2025-12-16 | 1.1510 | 1.1510 |
| 2025-12-15 | 1.1644 | 1.1644 |
| 2025-12-12 | 1.1709 | 1.1709 |
| 2025-12-11 | 1.1639 | 1.1639 |
| 2025-12-10 | 1.1715 | 1.1715 |
| 2025-12-09 | 1.1727 | 1.1727 |
| 2025-12-08 | 1.1794 | 1.1794 |
| 2025-12-05 | 1.1740 | 1.1740 |
| 2025-12-04 | 1.1658 | 1.1658 |
| 2025-12-03 | 1.1626 | 1.1626 |
| 2025-12-02 | 1.1663 | 1.1663 |
| 2025-12-01 | 1.1732 | 1.1732 |
| 2025-11-28 | 1.1614 | 1.1614 |
| 2025-11-27 | 1.1589 | 1.1589 |
| 2025-11-26 | 1.1582 | 1.1582 |
| 2025-11-25 | 1.1558 | 1.1558 |
| 2025-11-24 | 1.1493 | 1.1493 |
| 2025-11-21 | 1.1497 | 1.1497 |
| 2025-11-20 | 1.1759 | 1.1759 |
| 2025-11-19 | 1.1813 | 1.1813 |
| 2025-11-18 | 1.1763 | 1.1763 |
| 2025-11-17 | 1.1831 | 1.1831 |
| 2025-11-14 | 1.1909 | 1.1909 |
| 2025-11-13 | 1.2086 | 1.2086 |
| 2025-11-12 | 1.1960 | 1.1960 |
| 2025-11-11 | 1.1978 | 1.1978 |
| 2025-11-10 | 1.2082 | 1.2082 |
| 2025-11-07 | 1.2047 | 1.2047 |
| 2025-11-06 | 1.2072 | 1.2072 |
| 2025-11-05 | 1.1895 | 1.1895 |
| 2025-11-04 | 1.1890 | 1.1890 |
| 2025-11-03 | 1.1963 | 1.1963 |
| 2025-10-31 | 1.1946 | 1.1946 |
| 2025-10-30 | 1.2113 | 1.2113 |
| 2025-10-29 | 1.2194 | 1.2194 |
| 2025-10-28 | 1.2065 | 1.2065 |
| 2025-10-27 | 1.2158 | 1.2158 |
| 2025-10-24 | 1.2002 | 1.2002 |
| 2025-10-23 | 1.1875 | 1.1875 |
| 2025-10-22 | 1.1843 | 1.1843 |
| 2025-10-21 | 1.1884 | 1.1884 |
| 2025-10-20 | 1.1737 | 1.1737 |
| 2025-10-17 | 1.1717 | 1.1717 |
| 2025-10-16 | 1.1951 | 1.1951 |
| 2025-10-15 | 1.1942 | 1.1942 |
| 2025-10-14 | 1.1785 | 1.1785 |
| 2025-10-13 | 1.1915 | 1.1915 |
| 2025-10-10 | 1.1928 | 1.1928 |
| 2025-10-09 | 1.2135 | 1.2135 |
| 2025-09-30 | 1.1935 | 1.1935 |
| 2025-09-29 | 1.1812 | 1.1812 |
| 2025-09-26 | 1.1673 | 1.1673 |
| 2025-09-25 | 1.1753 | 1.1753 |
| 2025-09-24 | 1.1694 | 1.1694 |
| 2025-09-23 | 1.1606 | 1.1606 |
| 2025-09-22 | 1.1649 | 1.1649 |
| 2025-09-19 | 1.1574 | 1.1574 |
| 2025-09-18 | 1.1579 | 1.1579 |
| 2025-09-17 | 1.1697 | 1.1697 |
| 2025-09-16 | 1.1647 | 1.1647 |
| 2025-09-15 | 1.1666 | 1.1666 |
| 2025-09-12 | 1.1669 | 1.1669 |
| 2025-09-11 | 1.1685 | 1.1685 |
| 2025-09-10 | 1.1488 | 1.1488 |
| 2025-09-09 | 1.1463 | 1.1463 |
| 2025-09-08 | 1.1533 | 1.1533 |
| 2025-09-05 | 1.1505 | 1.1505 |
