南方沪深300ETF(159925)
2026-02-13
4.6971
-1.2550%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 4.6971 | 2.1615 |
| 2026-02-12 | 4.7568 | 2.1878 |
| 2026-02-11 | 4.7504 | 2.1850 |
| 2026-02-10 | 4.7608 | 2.1896 |
| 2026-02-09 | 4.7539 | 2.1866 |
| 2026-02-06 | 4.6775 | 2.1528 |
| 2026-02-05 | 4.7026 | 2.1639 |
| 2026-02-04 | 4.7304 | 2.1762 |
| 2026-02-03 | 4.6917 | 2.1591 |
| 2026-02-02 | 4.6371 | 2.1350 |
| 2026-01-30 | 4.7384 | 2.1797 |
| 2026-01-29 | 4.7860 | 2.2007 |
| 2026-01-28 | 4.7498 | 2.1848 |
| 2026-01-27 | 4.7370 | 2.1791 |
| 2026-01-26 | 4.7383 | 2.1797 |
| 2026-01-23 | 4.7338 | 2.1777 |
| 2026-01-22 | 4.7540 | 2.1866 |
| 2026-01-21 | 4.7535 | 2.1864 |
| 2026-01-20 | 4.7491 | 2.1844 |
| 2026-01-19 | 4.7649 | 2.1914 |
| 2026-01-16 | 4.7624 | 2.1903 |
| 2026-01-15 | 4.7795 | 2.1979 |
| 2026-01-14 | 4.7698 | 2.1936 |
| 2026-01-13 | 4.7881 | 2.2017 |
| 2026-01-12 | 4.8172 | 2.2145 |
| 2026-01-09 | 4.7857 | 2.2006 |
| 2026-01-08 | 4.7640 | 2.1910 |
| 2026-01-07 | 4.8032 | 2.2083 |
| 2026-01-06 | 4.8172 | 2.2145 |
| 2026-01-05 | 4.7438 | 2.1821 |
| 2025-12-31 | 4.6554 | 2.1431 |
| 2025-12-30 | 4.6768 | 2.1525 |
| 2025-12-29 | 4.6639 | 2.1468 |
| 2025-12-26 | 4.6820 | 2.1548 |
| 2025-12-25 | 4.6672 | 2.1483 |
| 2025-12-24 | 4.6579 | 2.1442 |
| 2025-12-23 | 4.6442 | 2.1381 |
| 2025-12-22 | 4.6347 | 2.1339 |
| 2025-12-19 | 4.5911 | 2.1147 |
| 2025-12-18 | 4.5726 | 2.1065 |
| 2025-12-17 | 4.5988 | 2.1181 |
| 2025-12-16 | 4.5148 | 2.0810 |
| 2025-12-15 | 4.5694 | 2.1051 |
| 2025-12-12 | 4.5970 | 2.1173 |
| 2025-12-11 | 4.5676 | 2.1043 |
| 2025-12-10 | 4.6067 | 2.1216 |
| 2025-12-09 | 4.6129 | 2.1243 |
| 2025-12-08 | 4.6365 | 2.1347 |
| 2025-12-05 | 4.5992 | 2.1183 |
| 2025-12-04 | 4.5599 | 2.1009 |
| 2025-12-03 | 4.5443 | 2.0940 |
| 2025-12-02 | 4.5672 | 2.1041 |
| 2025-12-01 | 4.5895 | 2.1140 |
| 2025-11-28 | 4.5396 | 2.0920 |
| 2025-11-27 | 4.5282 | 2.0869 |
| 2025-11-26 | 4.5305 | 2.0879 |
| 2025-11-25 | 4.5031 | 2.0758 |
| 2025-11-24 | 4.4605 | 2.0570 |
| 2025-11-21 | 4.4660 | 2.0595 |
| 2025-11-20 | 4.5775 | 2.1087 |
| 2025-11-19 | 4.6003 | 2.1188 |
| 2025-11-18 | 4.5801 | 2.1098 |
| 2025-11-17 | 4.6085 | 2.1224 |
| 2025-11-14 | 4.6387 | 2.1357 |
| 2025-11-13 | 4.7128 | 2.1684 |
| 2025-11-12 | 4.6566 | 2.1436 |
| 2025-11-11 | 4.6625 | 2.1462 |
| 2025-11-10 | 4.7055 | 2.1652 |
| 2025-11-07 | 4.6887 | 2.1578 |
| 2025-11-06 | 4.7032 | 2.1642 |
| 2025-11-05 | 4.6369 | 2.1349 |
| 2025-11-04 | 4.6282 | 2.1311 |
| 2025-11-03 | 4.6630 | 2.1464 |
| 2025-10-31 | 4.6500 | 2.1407 |
| 2025-10-30 | 4.7195 | 2.1714 |
| 2025-10-29 | 4.7574 | 2.1881 |
| 2025-10-28 | 4.7013 | 2.1633 |
| 2025-10-27 | 4.7243 | 2.1735 |
| 2025-10-24 | 4.7937 | 2.1490 |
| 2025-10-23 | 4.7343 | 2.1227 |
| 2025-10-22 | 4.7200 | 2.1164 |
| 2025-10-21 | 4.7355 | 2.1233 |
| 2025-10-20 | 4.6639 | 2.0916 |
| 2025-10-17 | 4.6389 | 2.0806 |
| 2025-10-16 | 4.7450 | 2.1275 |
| 2025-10-15 | 4.7314 | 2.1214 |
| 2025-10-14 | 4.6615 | 2.0906 |
| 2025-10-13 | 4.7180 | 2.1155 |
| 2025-10-10 | 4.7412 | 2.1258 |
| 2025-10-09 | 4.8362 | 2.1677 |
| 2025-09-30 | 4.7658 | 2.1366 |
| 2025-09-29 | 4.7434 | 2.1267 |
| 2025-09-26 | 4.6715 | 2.0950 |
| 2025-09-25 | 4.7155 | 2.1144 |
| 2025-09-24 | 4.6862 | 2.1015 |
| 2025-09-23 | 4.6383 | 2.0803 |
| 2025-09-22 | 4.6412 | 2.0816 |
| 2025-09-19 | 4.6201 | 2.0723 |
| 2025-09-18 | 4.6161 | 2.0705 |
| 2025-09-17 | 4.6704 | 2.0945 |
| 2025-09-16 | 4.6415 | 2.0818 |
| 2025-09-15 | 4.6507 | 2.0858 |
| 2025-09-12 | 4.6395 | 2.0809 |
| 2025-09-11 | 4.6659 | 2.0925 |
| 2025-09-10 | 4.5608 | 2.0461 |
| 2025-09-09 | 4.5512 | 2.0419 |
| 2025-09-08 | 4.5835 | 2.0562 |
| 2025-09-05 | 4.5761 | 2.0529 |
| 2025-09-04 | 4.4782 | 2.0097 |
| 2025-09-03 | 4.5748 | 2.0523 |
| 2025-09-02 | 4.6066 | 2.0664 |
| 2025-09-01 | 4.6410 | 2.0815 |
| 2025-08-29 | 4.6130 | 2.0692 |
| 2025-08-28 | 4.5776 | 2.0536 |
| 2025-08-27 | 4.4982 | 2.0185 |
| 2025-08-26 | 4.5662 | 2.0485 |
| 2025-08-25 | 4.5833 | 2.0561 |
