南方沪深300ESG基准ETF(560180)
2026-08-04
1.1989
1.0281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-04 | 1.1989 | 1.1989 |
| 2026-08-03 | 1.1867 | 1.1867 |
| 2026-07-31 | 1.1989 | 1.1989 |
| 2026-07-30 | 1.1921 | 1.1921 |
| 2026-07-29 | 1.2007 | 1.2007 |
| 2026-07-28 | 1.1940 | 1.1940 |
| 2026-07-27 | 1.2256 | 1.2256 |
| 2026-07-24 | 1.2005 | 1.2005 |
| 2026-07-23 | 1.2154 | 1.2154 |
| 2026-07-22 | 1.2138 | 1.2138 |
| 2026-07-21 | 1.2182 | 1.2182 |
| 2026-07-20 | 1.1814 | 1.1814 |
| 2026-07-17 | 1.1625 | 1.1625 |
| 2026-07-16 | 1.2019 | 1.2019 |
| 2026-07-15 | 1.2259 | 1.2259 |
| 2026-07-14 | 1.2293 | 1.2293 |
| 2026-07-13 | 1.2065 | 1.2065 |
| 2026-07-10 | 1.2268 | 1.2268 |
| 2026-07-09 | 1.2509 | 1.2509 |
| 2026-07-08 | 1.2202 | 1.2202 |
| 2026-07-07 | 1.2277 | 1.2277 |
| 2026-07-06 | 1.2398 | 1.2398 |
| 2026-07-03 | 1.2393 | 1.2393 |
| 2026-07-02 | 1.2357 | 1.2357 |
| 2026-07-01 | 1.2698 | 1.2698 |
| 2026-06-30 | 1.2764 | 1.2764 |
| 2026-06-29 | 1.2672 | 1.2672 |
| 2026-06-26 | 1.2482 | 1.2482 |
| 2026-06-25 | 1.2791 | 1.2791 |
| 2026-06-24 | 1.2630 | 1.2630 |
| 2026-06-23 | 1.2550 | 1.2550 |
| 2026-06-22 | 1.2894 | 1.2894 |
| 2026-06-18 | 1.2587 | 1.2587 |
| 2026-06-17 | 1.2561 | 1.2561 |
| 2026-06-16 | 1.2416 | 1.2416 |
| 2026-06-15 | 1.2435 | 1.2435 |
| 2026-06-12 | 1.2174 | 1.2174 |
| 2026-06-11 | 1.2048 | 1.2048 |
| 2026-06-10 | 1.2079 | 1.2079 |
| 2026-06-09 | 1.2180 | 1.2180 |
| 2026-06-08 | 1.1996 | 1.1996 |
| 2026-06-05 | 1.2231 | 1.2231 |
| 2026-06-04 | 1.2444 | 1.2444 |
| 2026-06-03 | 1.2531 | 1.2531 |
| 2026-06-02 | 1.2475 | 1.2475 |
| 2026-06-01 | 1.2319 | 1.2319 |
| 2026-05-29 | 1.2449 | 1.2449 |
| 2026-05-28 | 1.2481 | 1.2481 |
| 2026-05-27 | 1.2478 | 1.2478 |
| 2026-05-26 | 1.2551 | 1.2551 |
| 2026-05-25 | 1.2501 | 1.2501 |
| 2026-05-22 | 1.2324 | 1.2324 |
| 2026-05-21 | 1.2186 | 1.2186 |
| 2026-05-20 | 1.2334 | 1.2334 |
| 2026-05-19 | 1.2338 | 1.2338 |
| 2026-05-18 | 1.2295 | 1.2295 |
| 2026-05-15 | 1.2351 | 1.2351 |
| 2026-05-14 | 1.2449 | 1.2449 |
| 2026-05-13 | 1.2607 | 1.2607 |
| 2026-05-12 | 1.2491 | 1.2491 |
| 2026-05-11 | 1.2500 | 1.2500 |
| 2026-05-08 | 1.2273 | 1.2273 |
| 2026-05-07 | 1.2322 | 1.2322 |
| 2026-05-06 | 1.2291 | 1.2291 |
| 2026-04-30 | 1.2132 | 1.2132 |
| 2026-04-29 | 1.2154 | 1.2154 |
| 2026-04-28 | 1.2030 | 1.2030 |
| 2026-04-27 | 1.2080 | 1.2080 |
| 2026-04-24 | 1.2075 | 1.2075 |
| 2026-04-23 | 1.2078 | 1.2078 |
| 2026-04-22 | 1.2110 | 1.2110 |
| 2026-04-21 | 1.2052 | 1.2052 |
| 2026-04-20 | 1.2025 | 1.2025 |
| 2026-04-17 | 1.1948 | 1.1948 |
| 2026-04-16 | 1.1998 | 1.1998 |
| 2026-04-15 | 1.1895 | 1.1895 |
| 2026-04-14 | 1.1910 | 1.1910 |
| 2026-04-13 | 1.1775 | 1.1775 |
| 2026-04-10 | 1.1748 | 1.1748 |
| 2026-04-09 | 1.1592 | 1.1592 |
| 2026-04-08 | 1.1658 | 1.1658 |
| 2026-04-07 | 1.1298 | 1.1298 |
| 2026-04-03 | 1.1310 | 1.1310 |
| 2026-04-02 | 1.1409 | 1.1409 |
| 2026-04-01 | 1.1515 | 1.1515 |
| 2026-03-31 | 1.1346 | 1.1346 |
| 2026-03-30 | 1.1437 | 1.1437 |
| 2026-03-27 | 1.1471 | 1.1471 |
| 2026-03-26 | 1.1410 | 1.1410 |
| 2026-03-25 | 1.1547 | 1.1547 |
| 2026-03-24 | 1.1390 | 1.1390 |
| 2026-03-23 | 1.1268 | 1.1268 |
| 2026-03-20 | 1.1626 | 1.1626 |
| 2026-03-19 | 1.1664 | 1.1664 |
| 2026-03-18 | 1.1848 | 1.1848 |
| 2026-03-17 | 1.1801 | 1.1801 |
| 2026-03-16 | 1.1875 | 1.1875 |
| 2026-03-13 | 1.1852 | 1.1852 |
| 2026-03-12 | 1.1892 | 1.1892 |
| 2026-03-11 | 1.1928 | 1.1928 |
| 2026-03-10 | 1.1828 | 1.1828 |
| 2026-03-09 | 1.1686 | 1.1686 |
| 2026-03-06 | 1.1788 | 1.1788 |
| 2026-03-05 | 1.1759 | 1.1759 |
| 2026-03-04 | 1.1663 | 1.1663 |
| 2026-03-03 | 1.1797 | 1.1797 |
| 2026-03-02 | 1.1955 | 1.1955 |
| 2026-02-27 | 1.1917 | 1.1917 |
| 2026-02-26 | 1.1957 | 1.1957 |
| 2026-02-25 | 1.2005 | 1.2005 |
| 2026-02-24 | 1.1944 | 1.1944 |
| 2026-02-13 | 1.1835 | 1.1835 |
| 2026-02-12 | 1.1989 | 1.1989 |
| 2026-02-11 | 1.1982 | 1.1982 |
| 2026-02-10 | 1.2006 | 1.2006 |
| 2026-02-09 | 1.2002 | 1.2002 |
