南方沪深300ETF(159925)
2025-07-21
4.1801
0.6647%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 4.1801 | 1.8781 |
| 2025-07-18 | 4.1525 | 1.8659 |
| 2025-07-17 | 4.1230 | 1.8529 |
| 2025-07-16 | 4.0927 | 1.8395 |
| 2025-07-15 | 4.1032 | 1.8441 |
| 2025-07-14 | 4.1012 | 1.8432 |
| 2025-07-11 | 4.0966 | 1.8412 |
| 2025-07-10 | 4.0860 | 1.8365 |
| 2025-07-09 | 4.0651 | 1.8273 |
| 2025-07-08 | 4.0718 | 1.8303 |
| 2025-07-07 | 4.0374 | 1.8151 |
| 2025-07-04 | 4.0530 | 1.8220 |
| 2025-07-03 | 4.0384 | 1.8155 |
| 2025-07-02 | 4.0131 | 1.8043 |
| 2025-07-01 | 4.0122 | 1.8039 |
| 2025-06-30 | 4.0055 | 1.8010 |
| 2025-06-27 | 3.9873 | 1.7929 |
| 2025-06-26 | 4.0093 | 1.8027 |
| 2025-06-25 | 4.0194 | 1.8071 |
| 2025-06-24 | 3.9593 | 1.7806 |
| 2025-06-23 | 3.9124 | 1.7599 |
| 2025-06-20 | 3.9006 | 1.7547 |
| 2025-06-19 | 3.8932 | 1.7514 |
| 2025-06-18 | 3.9251 | 1.7655 |
| 2025-06-17 | 3.9196 | 1.7631 |
| 2025-06-16 | 3.9227 | 1.7644 |
| 2025-06-13 | 3.9130 | 1.7601 |
| 2025-06-12 | 3.9398 | 1.7720 |
| 2025-06-11 | 3.9376 | 1.7710 |
| 2025-06-10 | 3.9059 | 1.7570 |
| 2025-06-09 | 3.9260 | 1.7659 |
| 2025-06-06 | 3.9144 | 1.7608 |
| 2025-06-05 | 3.9155 | 1.7613 |
| 2025-06-04 | 3.9059 | 1.7570 |
| 2025-06-03 | 3.8891 | 1.7496 |
| 2025-05-30 | 3.8773 | 1.7444 |
| 2025-05-29 | 3.8954 | 1.7524 |
| 2025-05-28 | 3.8724 | 1.7422 |
| 2025-05-27 | 3.8753 | 1.7435 |
| 2025-05-26 | 3.8962 | 1.7527 |
| 2025-05-23 | 3.9184 | 1.7625 |
| 2025-05-22 | 3.9499 | 1.7764 |
| 2025-05-21 | 3.9523 | 1.7775 |
| 2025-05-20 | 3.9329 | 1.7689 |
| 2025-05-19 | 3.9111 | 1.7593 |
| 2025-05-16 | 3.9230 | 1.7646 |
| 2025-05-15 | 3.9413 | 1.7726 |
| 2025-05-14 | 3.9768 | 1.7883 |
| 2025-05-13 | 3.9291 | 1.7673 |
| 2025-05-12 | 3.9231 | 1.7646 |
| 2025-05-09 | 3.8783 | 1.7448 |
| 2025-05-08 | 3.8842 | 1.7474 |
| 2025-05-07 | 3.8628 | 1.7380 |
| 2025-05-06 | 3.8395 | 1.7277 |
| 2025-04-30 | 3.8013 | 1.7108 |
| 2025-04-29 | 3.8050 | 1.7125 |
| 2025-04-28 | 3.8117 | 1.7154 |
| 2025-04-25 | 3.8172 | 1.7179 |
| 2025-04-24 | 3.8140 | 1.7164 |
| 2025-04-23 | 3.8166 | 1.7176 |
| 2025-04-22 | 3.8137 | 1.7163 |
| 2025-04-21 | 3.8123 | 1.7157 |
| 2025-04-18 | 3.7999 | 1.7102 |
| 2025-04-17 | 3.7986 | 1.7096 |
| 2025-04-16 | 3.7989 | 1.7098 |
| 2025-04-15 | 3.7868 | 1.7044 |
| 2025-04-14 | 3.7848 | 1.7036 |
| 2025-04-11 | 3.7762 | 1.6998 |
| 2025-04-10 | 3.7607 | 1.6929 |
| 2025-04-09 | 3.7120 | 1.6714 |
| 2025-04-08 | 3.6756 | 1.6553 |
| 2025-04-07 | 3.6137 | 1.6280 |
| 2025-04-03 | 3.8882 | 1.7492 |
| 2025-04-02 | 3.9112 | 1.7594 |
| 2025-04-01 | 3.9146 | 1.7609 |
| 2025-03-31 | 3.9139 | 1.7605 |
| 2025-03-28 | 3.9420 | 1.7730 |
| 2025-03-27 | 3.9592 | 1.7805 |
| 2025-03-26 | 3.9461 | 1.7748 |
| 2025-03-25 | 3.9592 | 1.7805 |
| 2025-03-24 | 3.9617 | 1.7816 |
| 2025-03-21 | 3.9415 | 1.7727 |
| 2025-03-20 | 4.0024 | 1.7996 |
| 2025-03-19 | 4.0378 | 1.8152 |
| 2025-03-18 | 4.0354 | 1.8142 |
| 2025-03-17 | 4.0243 | 1.8093 |
| 2025-03-14 | 4.0342 | 1.8137 |
| 2025-03-13 | 3.9385 | 1.7714 |
| 2025-03-12 | 3.9544 | 1.7784 |
| 2025-03-11 | 3.9686 | 1.7847 |
| 2025-03-10 | 3.9558 | 1.7790 |
| 2025-03-07 | 3.9713 | 1.7859 |
| 2025-03-06 | 3.9836 | 1.7913 |
| 2025-03-05 | 3.9296 | 1.7675 |
| 2025-03-04 | 3.9122 | 1.7598 |
| 2025-03-03 | 3.9155 | 1.7613 |
| 2025-02-28 | 3.9160 | 1.7615 |
| 2025-02-27 | 3.9944 | 1.7961 |
| 2025-02-26 | 3.9859 | 1.7923 |
| 2025-02-25 | 3.9515 | 1.7771 |
| 2025-02-24 | 3.9960 | 1.7968 |
| 2025-02-21 | 4.0049 | 1.8007 |
| 2025-02-20 | 3.9550 | 1.7787 |
| 2025-02-19 | 3.9663 | 1.7837 |
| 2025-02-18 | 3.9392 | 1.7717 |
| 2025-02-17 | 3.9741 | 1.7871 |
| 2025-02-14 | 3.9658 | 1.7835 |
| 2025-02-13 | 3.9318 | 1.7684 |
| 2025-02-12 | 3.9466 | 1.7750 |
| 2025-02-11 | 3.9098 | 1.7587 |
| 2025-02-10 | 3.9279 | 1.7667 |
| 2025-02-07 | 3.9199 | 1.7632 |
| 2025-02-06 | 3.8698 | 1.7411 |
| 2025-02-05 | 3.8217 | 1.7198 |
| 2025-01-27 | 3.8441 | 1.7297 |
| 2025-01-24 | 3.8597 | 1.7366 |
