南方上海金ETF(159834)
2026-02-13
11.0012
-1.6582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 11.0012 | 2.6858 |
| 2026-02-12 | 11.1867 | 2.7311 |
| 2026-02-11 | 11.2110 | 2.7370 |
| 2026-02-10 | 11.1356 | 2.7186 |
| 2026-02-09 | 11.1949 | 2.7331 |
| 2026-02-06 | 10.8136 | 2.6400 |
| 2026-02-05 | 10.9775 | 2.6800 |
| 2026-02-04 | 11.3341 | 2.7671 |
| 2026-02-03 | 10.8560 | 2.6503 |
| 2026-02-02 | 10.0718 | 2.4589 |
| 2026-01-30 | 11.5619 | 2.8227 |
| 2026-01-29 | 12.4341 | 3.0356 |
| 2026-01-28 | 11.7679 | 2.8730 |
| 2026-01-27 | 11.3951 | 2.7820 |
| 2026-01-26 | 11.3772 | 2.7776 |
| 2026-01-23 | 11.0639 | 2.7011 |
| 2026-01-22 | 10.7894 | 2.6341 |
| 2026-01-21 | 10.8448 | 2.6476 |
| 2026-01-20 | 10.5111 | 2.5661 |
| 2026-01-19 | 10.4292 | 2.5461 |
| 2026-01-16 | 10.2870 | 2.5114 |
| 2026-01-15 | 10.2901 | 2.5122 |
| 2026-01-14 | 10.3382 | 2.5239 |
| 2026-01-13 | 10.2122 | 2.4932 |
| 2026-01-12 | 10.1963 | 2.4893 |
| 2026-01-09 | 10.0019 | 2.4418 |
| 2026-01-08 | 9.9240 | 2.4228 |
| 2026-01-07 | 9.9361 | 2.4258 |
| 2026-01-06 | 9.9936 | 2.4398 |
| 2026-01-05 | 9.8943 | 2.4156 |
| 2025-12-31 | 9.7005 | 2.3682 |
| 2025-12-30 | 9.7745 | 2.3863 |
| 2025-12-29 | 9.9830 | 2.4372 |
| 2025-12-26 | 10.0664 | 2.4576 |
| 2025-12-25 | 9.9955 | 2.4403 |
| 2025-12-24 | 10.0570 | 2.4553 |
| 2025-12-23 | 10.0435 | 2.4520 |
| 2025-12-22 | 9.9065 | 2.4185 |
| 2025-12-19 | 9.7170 | 2.3723 |
| 2025-12-18 | 9.7195 | 2.3729 |
| 2025-12-17 | 9.7107 | 2.3707 |
| 2025-12-16 | 9.6375 | 2.3529 |
| 2025-12-15 | 9.7502 | 2.3804 |
| 2025-12-12 | 9.6236 | 2.3495 |
| 2025-12-11 | 9.4995 | 2.3192 |
| 2025-12-10 | 9.4850 | 2.3156 |
| 2025-12-09 | 9.4414 | 2.3050 |
| 2025-12-08 | 9.5051 | 2.3205 |
| 2025-12-05 | 9.5312 | 2.3269 |
| 2025-12-04 | 9.4589 | 2.3093 |
| 2025-12-03 | 9.4878 | 2.3163 |
| 2025-12-02 | 9.5102 | 2.3218 |
| 2025-12-01 | 9.5528 | 2.3322 |
| 2025-11-28 | 9.4569 | 2.3088 |
| 2025-11-27 | 9.3982 | 2.2944 |
| 2025-11-26 | 9.3959 | 2.2939 |
| 2025-11-25 | 9.3981 | 2.2944 |
| 2025-11-24 | 9.2385 | 2.2554 |
| 2025-11-21 | 9.2027 | 2.2467 |
| 2025-11-20 | 9.2841 | 2.2666 |
| 2025-11-19 | 9.3359 | 2.2792 |
| 2025-11-18 | 9.1516 | 2.2342 |
| 2025-11-17 | 9.2605 | 2.2608 |
| 2025-11-14 | 9.4867 | 2.3160 |
| 2025-11-13 | 9.5632 | 2.3347 |
| 2025-11-12 | 9.4118 | 2.2978 |
| 2025-11-11 | 9.4443 | 2.3057 |
| 2025-11-10 | 9.3158 | 2.2743 |
| 2025-11-07 | 9.1709 | 2.2389 |
| 2025-11-06 | 9.1426 | 2.2320 |
| 2025-11-05 | 9.0821 | 2.2173 |
| 2025-11-04 | 9.1139 | 2.2250 |
| 2025-11-03 | 9.1730 | 2.2395 |
| 2025-10-31 | 9.1834 | 2.2420 |
| 2025-10-30 | 9.0689 | 2.2140 |
| 2025-10-29 | 9.0629 | 2.2126 |
| 2025-10-28 | 8.9711 | 2.1902 |
| 2025-10-27 | 9.3051 | 2.2717 |
| 2025-10-24 | 9.3491 | 2.2824 |
| 2025-10-23 | 9.3952 | 2.2937 |
| 2025-10-22 | 9.4939 | 2.3178 |
| 2025-10-21 | 9.8970 | 2.4162 |
| 2025-10-20 | 9.7034 | 2.3689 |
| 2025-10-17 | 9.9675 | 2.4334 |
| 2025-10-16 | 9.6548 | 2.3571 |
| 2025-10-15 | 9.5577 | 2.3334 |
| 2025-10-14 | 9.3427 | 2.2809 |
| 2025-10-13 | 9.2270 | 2.2526 |
| 2025-10-10 | 8.9685 | 2.1895 |
| 2025-10-09 | 9.0957 | 2.2206 |
| 2025-09-30 | 8.7082 | 2.1260 |
| 2025-09-29 | 8.6081 | 2.1015 |
| 2025-09-26 | 8.5093 | 2.0774 |
| 2025-09-25 | 8.4923 | 2.0733 |
| 2025-09-24 | 8.5400 | 2.0849 |
| 2025-09-23 | 8.4869 | 2.0720 |
| 2025-09-22 | 8.3940 | 2.0493 |
| 2025-09-19 | 8.2433 | 2.0125 |
| 2025-09-18 | 8.2121 | 2.0049 |
| 2025-09-17 | 8.3124 | 2.0294 |
| 2025-09-16 | 8.3713 | 2.0437 |
| 2025-09-15 | 8.2727 | 2.0197 |
| 2025-09-12 | 8.2976 | 2.0257 |
| 2025-09-11 | 8.2658 | 2.0180 |
| 2025-09-10 | 8.2869 | 2.0231 |
| 2025-09-09 | 8.2990 | 2.0261 |
| 2025-09-08 | 8.1830 | 1.9978 |
| 2025-09-05 | 8.1084 | 1.9795 |
| 2025-09-04 | 8.0785 | 1.9722 |
| 2025-09-03 | 8.0965 | 1.9766 |
| 2025-09-02 | 7.9891 | 1.9504 |
| 2025-09-01 | 7.9398 | 1.9384 |
| 2025-08-29 | 7.8120 | 1.9072 |
| 2025-08-28 | 7.7943 | 1.9029 |
| 2025-08-27 | 7.7737 | 1.8978 |
| 2025-08-26 | 7.7696 | 1.8968 |
| 2025-08-25 | 7.7498 | 1.8920 |
