基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方上证180ETF发起联接A(023230)
2025-05-30
0.9967
-0.3499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9967 | 0.9967 |
| 2025-05-29 | 1.0002 | 1.0002 |
| 2025-05-28 | 0.9946 | 0.9946 |
| 2025-05-27 | 0.9959 | 0.9959 |
| 2025-05-26 | 1.0011 | 1.0011 |
| 2025-05-23 | 1.0045 | 1.0045 |
| 2025-05-22 | 1.0115 | 1.0115 |
| 2025-05-21 | 1.0114 | 1.0114 |
| 2025-05-20 | 1.0073 | 1.0073 |
| 2025-05-19 | 1.0036 | 1.0036 |
| 2025-05-16 | 1.0063 | 1.0063 |
| 2025-05-15 | 1.0107 | 1.0107 |
| 2025-05-14 | 1.0176 | 1.0176 |
| 2025-05-13 | 1.0064 | 1.0064 |
| 2025-05-12 | 1.0051 | 1.0051 |
| 2025-05-09 | 0.9973 | 0.9973 |
| 2025-05-08 | 0.9992 | 0.9992 |
| 2025-05-07 | 0.9980 | 0.9980 |
| 2025-05-06 | 0.9912 | 0.9912 |
| 2025-04-30 | 0.9826 | 0.9826 |
| 2025-04-29 | 0.9841 | 0.9841 |
| 2025-04-28 | 0.9841 | 0.9841 |
| 2025-04-25 | 0.9842 | 0.9842 |
| 2025-04-24 | 0.9840 | 0.9840 |
| 2025-04-23 | 0.9848 | 0.9848 |
| 2025-04-22 | 0.9866 | 0.9866 |
| 2025-04-21 | 0.9863 | 0.9863 |
| 2025-04-18 | 0.9835 | 0.9835 |
| 2025-04-17 | 0.9859 | 0.9859 |
| 2025-04-11 | 0.9762 | 0.9762 |
| 2025-04-03 | 0.9926 | 0.9926 |
| 2025-03-28 | 1.0007 | 1.0007 |
| 2025-03-21 | 1.0002 | 1.0002 |
| 2025-03-14 | 1.0217 | 1.0217 |
| 2025-03-07 | 1.0098 | 1.0098 |
| 2025-02-28 | 0.9940 | 0.9940 |
| 2025-02-21 | 1.0123 | 1.0123 |
| 2025-02-14 | 1.0009 | 1.0009 |
| 2025-02-07 | 1.0007 | 1.0007 |
| 2025-01-27 | 1.0003 | 1.0003 |
| 2025-01-24 | 1.0002 | 1.0002 |
| 2025-01-20 | 1.0000 | 1.0000 |
