南方沪深300ETF(159925)
2025-12-31
4.6554
-0.4576%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 4.4892 | 2.0145 |
| 2025-08-21 | 4.3961 | 1.9734 |
| 2025-08-20 | 4.3792 | 1.9660 |
| 2025-08-19 | 4.3293 | 1.9439 |
| 2025-08-18 | 4.3454 | 1.9510 |
| 2025-08-15 | 4.3074 | 1.9343 |
| 2025-08-14 | 4.2772 | 1.9209 |
| 2025-08-13 | 4.2799 | 1.9221 |
| 2025-08-12 | 4.2463 | 1.9073 |
| 2025-08-11 | 4.2244 | 1.8976 |
| 2025-08-08 | 4.2065 | 1.8897 |
| 2025-08-07 | 4.2151 | 1.8935 |
| 2025-08-06 | 4.2139 | 1.8930 |
| 2025-08-05 | 4.2034 | 1.8884 |
| 2025-08-04 | 4.1699 | 1.8736 |
| 2025-08-01 | 4.1537 | 1.8664 |
| 2025-07-31 | 4.1750 | 1.8758 |
| 2025-07-30 | 4.2519 | 1.9098 |
| 2025-07-29 | 4.2528 | 1.9102 |
| 2025-07-28 | 4.2357 | 1.9026 |
| 2025-07-25 | 4.2258 | 1.8982 |
| 2025-07-24 | 4.2464 | 1.9073 |
| 2025-07-23 | 4.2162 | 1.8940 |
| 2025-07-22 | 4.2148 | 1.8934 |
| 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 |
