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C(023231)
2025-05-30
0.9960
-0.3402%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.9960 | 0.9960 |
| 2025-05-29 | 0.9994 | 0.9994 |
| 2025-05-28 | 0.9939 | 0.9939 |
| 2025-05-27 | 0.9952 | 0.9952 |
| 2025-05-26 | 1.0004 | 1.0004 |
| 2025-05-23 | 1.0038 | 1.0038 |
| 2025-05-22 | 1.0108 | 1.0108 |
| 2025-05-21 | 1.0107 | 1.0107 |
| 2025-05-20 | 1.0067 | 1.0067 |
| 2025-05-19 | 1.0029 | 1.0029 |
| 2025-05-16 | 1.0056 | 1.0056 |
| 2025-05-15 | 1.0100 | 1.0100 |
| 2025-05-14 | 1.0169 | 1.0169 |
| 2025-05-13 | 1.0057 | 1.0057 |
| 2025-05-12 | 1.0044 | 1.0044 |
| 2025-05-09 | 0.9967 | 0.9967 |
| 2025-05-08 | 0.9986 | 0.9986 |
| 2025-05-07 | 0.9974 | 0.9974 |
| 2025-05-06 | 0.9906 | 0.9906 |
| 2025-04-30 | 0.9820 | 0.9820 |
| 2025-04-29 | 0.9835 | 0.9835 |
| 2025-04-28 | 0.9835 | 0.9835 |
| 2025-04-25 | 0.9837 | 0.9837 |
| 2025-04-24 | 0.9835 | 0.9835 |
| 2025-04-23 | 0.9843 | 0.9843 |
| 2025-04-22 | 0.9861 | 0.9861 |
| 2025-04-21 | 0.9859 | 0.9859 |
| 2025-04-18 | 0.9831 | 0.9831 |
| 2025-04-17 | 0.9854 | 0.9854 |
| 2025-04-11 | 0.9758 | 0.9758 |
| 2025-04-03 | 0.9922 | 0.9922 |
| 2025-03-28 | 1.0003 | 1.0003 |
| 2025-03-21 | 0.9999 | 0.9999 |
| 2025-03-14 | 1.0214 | 1.0214 |
| 2025-03-07 | 1.0096 | 1.0096 |
| 2025-02-28 | 0.9938 | 0.9938 |
| 2025-02-21 | 1.0121 | 1.0121 |
| 2025-02-14 | 1.0008 | 1.0008 |
| 2025-02-07 | 1.0006 | 1.0006 |
| 2025-01-27 | 1.0002 | 1.0002 |
| 2025-01-24 | 1.0002 | 1.0002 |
| 2025-01-20 | 1.0000 | 1.0000 |
