南方上证180ETF发起联接A(023230)
2026-04-30
1.2095
0.1242%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.2095 | 1.2095 |
| 2026-04-29 | 1.2080 | 1.2080 |
| 2026-04-28 | 1.2005 | 1.2005 |
| 2026-04-27 | 1.1974 | 1.1974 |
| 2026-04-24 | 1.1950 | 1.1950 |
| 2026-04-23 | 1.1946 | 1.1946 |
| 2026-04-22 | 1.1961 | 1.1961 |
| 2026-04-21 | 1.1928 | 1.1928 |
| 2026-04-20 | 1.1908 | 1.1908 |
| 2026-04-17 | 1.1823 | 1.1823 |
| 2026-04-16 | 1.1899 | 1.1899 |
| 2026-04-15 | 1.1842 | 1.1842 |
| 2026-04-14 | 1.1848 | 1.1848 |
| 2026-04-13 | 1.1743 | 1.1743 |
| 2026-04-10 | 1.1744 | 1.1744 |
| 2026-04-09 | 1.1664 | 1.1664 |
| 2026-04-08 | 1.1753 | 1.1753 |
| 2026-04-07 | 1.1421 | 1.1421 |
| 2026-04-03 | 1.1407 | 1.1407 |
| 2026-04-02 | 1.1509 | 1.1509 |
| 2026-04-01 | 1.1619 | 1.1619 |
| 2026-03-31 | 1.1416 | 1.1416 |
| 2026-03-30 | 1.1484 | 1.1484 |
| 2026-03-27 | 1.1498 | 1.1498 |
| 2026-03-26 | 1.1443 | 1.1443 |
| 2026-03-25 | 1.1601 | 1.1601 |
| 2026-03-24 | 1.1462 | 1.1462 |
| 2026-03-23 | 1.1290 | 1.1290 |
| 2026-03-20 | 1.1650 | 1.1650 |
| 2026-03-19 | 1.1779 | 1.1779 |
| 2026-03-18 | 1.1998 | 1.1998 |
| 2026-03-17 | 1.1981 | 1.1981 |
| 2026-03-16 | 1.2046 | 1.2046 |
| 2026-03-13 | 1.2096 | 1.2096 |
| 2026-03-12 | 1.2170 | 1.2170 |
| 2026-03-11 | 1.2205 | 1.2205 |
| 2026-03-10 | 1.2173 | 1.2173 |
| 2026-03-09 | 1.2076 | 1.2076 |
| 2026-03-06 | 1.2193 | 1.2193 |
| 2026-03-05 | 1.2170 | 1.2170 |
| 2026-03-04 | 1.2083 | 1.2083 |
| 2026-03-03 | 1.2207 | 1.2207 |
| 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 |
