南方上证380ETF(510290)
2025-12-26
2.4573
0.6265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 2.4573 | 2.4573 |
| 2025-12-25 | 2.4420 | 2.4420 |
| 2025-12-24 | 2.4242 | 2.4242 |
| 2025-12-23 | 2.3945 | 2.3945 |
| 2025-12-22 | 2.4000 | 2.4000 |
| 2025-12-19 | 2.3765 | 2.3765 |
| 2025-12-18 | 2.3508 | 2.3508 |
| 2025-12-17 | 2.3582 | 2.3582 |
| 2025-12-16 | 2.3205 | 2.3205 |
| 2025-12-15 | 2.3547 | 2.3547 |
| 2025-12-12 | 2.3671 | 2.3671 |
| 2025-12-11 | 2.3406 | 2.3406 |
| 2025-12-10 | 2.3612 | 2.3612 |
| 2025-12-09 | 2.3516 | 2.3516 |
| 2025-12-08 | 2.3706 | 2.3706 |
| 2025-12-05 | 2.3570 | 2.3570 |
| 2025-12-04 | 2.3299 | 2.3299 |
| 2025-12-03 | 2.3260 | 2.3260 |
| 2025-12-02 | 2.3366 | 2.3366 |
| 2025-12-01 | 2.3556 | 2.3556 |
| 2025-11-28 | 2.3328 | 2.3328 |
| 2025-11-27 | 2.3100 | 2.3100 |
| 2025-11-26 | 2.3128 | 2.3128 |
| 2025-11-25 | 2.3153 | 2.3153 |
| 2025-11-24 | 2.2946 | 2.2946 |
| 2025-11-21 | 2.2803 | 2.2803 |
| 2025-11-20 | 2.3529 | 2.3529 |
| 2025-11-19 | 2.3741 | 2.3741 |
| 2025-11-18 | 2.3859 | 2.3859 |
| 2025-11-17 | 2.4135 | 2.4135 |
| 2025-11-14 | 2.4234 | 2.4234 |
| 2025-11-13 | 2.4477 | 2.4477 |
| 2025-11-12 | 2.4214 | 2.4214 |
| 2025-11-11 | 2.4398 | 2.4398 |
| 2025-11-10 | 2.4525 | 2.4525 |
| 2025-11-07 | 2.4429 | 2.4429 |
| 2025-11-06 | 2.4454 | 2.4454 |
| 2025-11-05 | 2.4124 | 2.4124 |
| 2025-11-04 | 2.3968 | 2.3968 |
| 2025-11-03 | 2.4310 | 2.4310 |
| 2025-10-31 | 2.4304 | 2.4304 |
| 2025-10-30 | 2.4460 | 2.4460 |
| 2025-10-29 | 2.4775 | 2.4775 |
| 2025-10-28 | 2.4350 | 2.4350 |
| 2025-10-27 | 2.4452 | 2.4452 |
| 2025-10-24 | 2.4156 | 2.4156 |
| 2025-10-23 | 2.3857 | 2.3857 |
| 2025-10-22 | 2.3835 | 2.3835 |
| 2025-10-21 | 2.4025 | 2.4025 |
| 2025-10-20 | 2.3722 | 2.3722 |
| 2025-10-17 | 2.3568 | 2.3568 |
| 2025-10-16 | 2.4255 | 2.4255 |
| 2025-10-15 | 2.4517 | 2.4517 |
| 2025-10-14 | 2.4202 | 2.4202 |
| 2025-10-13 | 2.4665 | 2.4665 |
| 2025-10-10 | 2.4748 | 2.4748 |
| 2025-10-09 | 2.5104 | 2.5104 |
| 2025-09-30 | 2.4698 | 2.4698 |
| 2025-09-29 | 2.4419 | 2.4419 |
| 2025-09-26 | 2.4154 | 2.4154 |
| 2025-09-25 | 2.4332 | 2.4332 |
| 2025-09-24 | 2.4309 | 2.4309 |
| 2025-09-23 | 2.3846 | 2.3846 |
| 2025-09-22 | 2.3948 | 2.3948 |
| 2025-09-19 | 2.3927 | 2.3927 |
| 2025-09-18 | 2.3920 | 2.3920 |
| 2025-09-17 | 2.4119 | 2.4119 |
| 2025-09-16 | 2.3883 | 2.3883 |
| 2025-09-15 | 2.3729 | 2.3729 |
| 2025-09-12 | 2.3818 | 2.3818 |
| 2025-09-11 | 2.3818 | 2.3818 |
| 2025-09-10 | 2.3368 | 2.3368 |
| 2025-09-09 | 2.3462 | 2.3462 |
| 2025-09-08 | 2.3588 | 2.3588 |
| 2025-09-05 | 2.3251 | 2.3251 |
| 2025-09-04 | 2.2670 | 2.2670 |
| 2025-09-03 | 2.3153 | 2.3153 |
| 2025-09-02 | 2.3408 | 2.3408 |
| 2025-09-01 | 2.3863 | 2.3863 |
| 2025-08-29 | 2.3731 | 2.3731 |
| 2025-08-28 | 2.3661 | 2.3661 |
| 2025-08-27 | 2.3295 | 2.3295 |
| 2025-08-26 | 2.3635 | 2.3635 |
| 2025-08-25 | 2.3558 | 2.3558 |
| 2025-08-22 | 2.3216 | 2.3216 |
| 2025-08-21 | 2.2928 | 2.2928 |
| 2025-08-20 | 2.3023 | 2.3023 |
| 2025-08-19 | 2.2732 | 2.2732 |
| 2025-08-18 | 2.2758 | 2.2758 |
| 2025-08-15 | 2.2537 | 2.2537 |
| 2025-08-14 | 2.2083 | 2.2083 |
| 2025-08-13 | 2.2372 | 2.2372 |
| 2025-08-12 | 2.2124 | 2.2124 |
| 2025-08-11 | 2.2087 | 2.2087 |
| 2025-08-08 | 2.1887 | 2.1887 |
| 2025-08-07 | 2.1908 | 2.1908 |
| 2025-08-06 | 2.1967 | 2.1967 |
| 2025-08-05 | 2.1806 | 2.1806 |
| 2025-08-04 | 2.1633 | 2.1633 |
| 2025-08-01 | 2.1471 | 2.1471 |
| 2025-07-31 | 2.1481 | 2.1481 |
| 2025-07-30 | 2.1830 | 2.1830 |
| 2025-07-29 | 2.1950 | 2.1950 |
| 2025-07-28 | 2.1811 | 2.1811 |
| 2025-07-25 | 2.1800 | 2.1800 |
| 2025-07-24 | 2.1779 | 2.1779 |
| 2025-07-23 | 2.1466 | 2.1466 |
| 2025-07-22 | 2.1527 | 2.1527 |
| 2025-07-21 | 2.1302 | 2.1302 |
| 2025-07-18 | 2.1058 | 2.1058 |
| 2025-07-17 | 2.0978 | 2.0978 |
| 2025-07-16 | 2.0820 | 2.0820 |
| 2025-07-15 | 2.0814 | 2.0814 |
| 2025-07-14 | 2.0919 | 2.0919 |
| 2025-07-11 | 2.0910 | 2.0910 |
| 2025-07-10 | 2.0776 | 2.0776 |
| 2025-07-09 | 2.0672 | 2.0672 |
| 2025-07-08 | 2.0739 | 2.0739 |
| 2025-07-07 | 2.0519 | 2.0519 |
| 2025-07-04 | 2.0508 | 2.0508 |
