南方沪深300ESG基准ETF(560180)
2025-12-30
1.1797
0.3061%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.1797 | 1.1797 |
| 2025-12-29 | 1.1761 | 1.1761 |
| 2025-12-26 | 1.1809 | 1.1809 |
| 2025-12-25 | 1.1770 | 1.1770 |
| 2025-12-24 | 1.1749 | 1.1749 |
| 2025-12-23 | 1.1716 | 1.1716 |
| 2025-12-22 | 1.1692 | 1.1692 |
| 2025-12-19 | 1.1584 | 1.1584 |
| 2025-12-18 | 1.1544 | 1.1544 |
| 2025-12-17 | 1.1588 | 1.1588 |
| 2025-12-16 | 1.1396 | 1.1396 |
| 2025-12-15 | 1.1521 | 1.1521 |
| 2025-12-12 | 1.1600 | 1.1600 |
| 2025-12-11 | 1.1537 | 1.1537 |
| 2025-12-10 | 1.1622 | 1.1622 |
| 2025-12-09 | 1.1658 | 1.1658 |
| 2025-12-08 | 1.1723 | 1.1723 |
| 2025-12-05 | 1.1656 | 1.1656 |
| 2025-12-04 | 1.1583 | 1.1583 |
| 2025-12-03 | 1.1541 | 1.1541 |
| 2025-12-02 | 1.1606 | 1.1606 |
| 2025-12-01 | 1.1660 | 1.1660 |
| 2025-11-28 | 1.1534 | 1.1534 |
| 2025-11-27 | 1.1514 | 1.1514 |
| 2025-11-26 | 1.1534 | 1.1534 |
| 2025-11-25 | 1.1464 | 1.1464 |
| 2025-11-24 | 1.1361 | 1.1361 |
| 2025-11-21 | 1.1375 | 1.1375 |
| 2025-11-20 | 1.1612 | 1.1612 |
| 2025-11-19 | 1.1671 | 1.1671 |
| 2025-11-18 | 1.1627 | 1.1627 |
| 2025-11-17 | 1.1696 | 1.1696 |
| 2025-11-14 | 1.1782 | 1.1782 |
| 2025-11-13 | 1.1948 | 1.1948 |
| 2025-11-12 | 1.1813 | 1.1813 |
| 2025-11-11 | 1.1825 | 1.1825 |
| 2025-11-10 | 1.1907 | 1.1907 |
| 2025-11-07 | 1.1856 | 1.1856 |
| 2025-11-06 | 1.1878 | 1.1878 |
| 2025-11-05 | 1.1728 | 1.1728 |
| 2025-11-04 | 1.1709 | 1.1709 |
| 2025-11-03 | 1.1790 | 1.1790 |
| 2025-10-31 | 1.1765 | 1.1765 |
| 2025-10-30 | 1.1927 | 1.1927 |
| 2025-10-29 | 1.1989 | 1.1989 |
| 2025-10-28 | 1.1876 | 1.1876 |
| 2025-10-27 | 1.1936 | 1.1936 |
| 2025-10-24 | 1.1820 | 1.1820 |
| 2025-10-23 | 1.1688 | 1.1688 |
| 2025-10-22 | 1.1641 | 1.1641 |
| 2025-10-21 | 1.1666 | 1.1666 |
| 2025-10-20 | 1.1515 | 1.1515 |
| 2025-10-17 | 1.1465 | 1.1465 |
| 2025-10-16 | 1.1720 | 1.1720 |
| 2025-10-15 | 1.1670 | 1.1670 |
| 2025-10-14 | 1.1512 | 1.1512 |
| 2025-10-13 | 1.1624 | 1.1624 |
| 2025-10-10 | 1.1688 | 1.1688 |
| 2025-10-09 | 1.1931 | 1.1931 |
| 2025-09-30 | 1.1752 | 1.1752 |
| 2025-09-29 | 1.1703 | 1.1703 |
| 2025-09-26 | 1.1556 | 1.1556 |
| 2025-09-25 | 1.1670 | 1.1670 |
| 2025-09-24 | 1.1607 | 1.1607 |
| 2025-09-23 | 1.1485 | 1.1485 |
| 2025-09-22 | 1.1478 | 1.1478 |
| 2025-09-19 | 1.1444 | 1.1444 |
| 2025-09-18 | 1.1438 | 1.1438 |
| 2025-09-17 | 1.1560 | 1.1560 |
| 2025-09-16 | 1.1487 | 1.1487 |
| 2025-09-15 | 1.1500 | 1.1500 |
| 2025-09-12 | 1.1455 | 1.1455 |
| 2025-09-11 | 1.1531 | 1.1531 |
| 2025-09-10 | 1.1302 | 1.1302 |
| 2025-09-09 | 1.1284 | 1.1284 |
| 2025-09-08 | 1.1370 | 1.1370 |
| 2025-09-05 | 1.1313 | 1.1313 |
| 2025-09-04 | 1.1091 | 1.1091 |
| 2025-09-03 | 1.1304 | 1.1304 |
| 2025-09-02 | 1.1353 | 1.1353 |
| 2025-09-01 | 1.1407 | 1.1407 |
| 2025-08-29 | 1.1344 | 1.1344 |
| 2025-08-28 | 1.1260 | 1.1260 |
| 2025-08-27 | 1.1105 | 1.1105 |
| 2025-08-26 | 1.1289 | 1.1289 |
| 2025-08-25 | 1.1324 | 1.1324 |
| 2025-08-22 | 1.1101 | 1.1101 |
| 2025-08-21 | 1.0904 | 1.0904 |
| 2025-08-20 | 1.0857 | 1.0857 |
| 2025-08-19 | 1.0739 | 1.0739 |
| 2025-08-18 | 1.0781 | 1.0781 |
| 2025-08-15 | 1.0693 | 1.0693 |
| 2025-08-14 | 1.0653 | 1.0653 |
| 2025-08-13 | 1.0660 | 1.0660 |
| 2025-08-12 | 1.0608 | 1.0608 |
| 2025-08-11 | 1.0579 | 1.0579 |
| 2025-08-08 | 1.0545 | 1.0545 |
| 2025-08-07 | 1.0562 | 1.0562 |
| 2025-08-06 | 1.0560 | 1.0560 |
| 2025-08-05 | 1.0551 | 1.0551 |
| 2025-08-04 | 1.0473 | 1.0473 |
| 2025-08-01 | 1.0433 | 1.0433 |
| 2025-07-31 | 1.0475 | 1.0475 |
| 2025-07-30 | 1.0667 | 1.0667 |
| 2025-07-29 | 1.0664 | 1.0664 |
| 2025-07-28 | 1.0625 | 1.0625 |
| 2025-07-25 | 1.0615 | 1.0615 |
| 2025-07-24 | 1.0677 | 1.0677 |
| 2025-07-23 | 1.0617 | 1.0617 |
| 2025-07-22 | 1.0618 | 1.0618 |
| 2025-07-21 | 1.0532 | 1.0532 |
| 2025-07-18 | 1.0466 | 1.0466 |
| 2025-07-17 | 1.0390 | 1.0390 |
| 2025-07-16 | 1.0332 | 1.0332 |
| 2025-07-15 | 1.0366 | 1.0366 |
| 2025-07-14 | 1.0370 | 1.0370 |
| 2025-07-11 | 1.0361 | 1.0361 |
| 2025-07-10 | 1.0349 | 1.0349 |
| 2025-07-09 | 1.0290 | 1.0290 |
| 2025-07-08 | 1.0296 | 1.0296 |
