南方沪深300ESG基准ETF(560180)
2026-03-16
1.1875
0.1941%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-06 | 1.1828 | 1.1828 |
| 2026-02-05 | 1.1892 | 1.1892 |
| 2026-02-04 | 1.1934 | 1.1934 |
| 2026-02-03 | 1.1827 | 1.1827 |
| 2026-02-02 | 1.1687 | 1.1687 |
| 2026-01-30 | 1.1960 | 1.1960 |
| 2026-01-29 | 1.2052 | 1.2052 |
| 2026-01-28 | 1.1947 | 1.1947 |
| 2026-01-27 | 1.1908 | 1.1908 |
| 2026-01-26 | 1.1906 | 1.1906 |
| 2026-01-23 | 1.1899 | 1.1899 |
| 2026-01-22 | 1.1959 | 1.1959 |
| 2026-01-21 | 1.1961 | 1.1961 |
| 2026-01-20 | 1.1965 | 1.1965 |
| 2026-01-19 | 1.2001 | 1.2001 |
| 2026-01-16 | 1.2007 | 1.2007 |
| 2026-01-15 | 1.2043 | 1.2043 |
| 2026-01-14 | 1.2016 | 1.2016 |
| 2026-01-13 | 1.2066 | 1.2066 |
| 2026-01-12 | 1.2137 | 1.2137 |
| 2026-01-09 | 1.2062 | 1.2062 |
| 2026-01-08 | 1.2016 | 1.2016 |
| 2026-01-07 | 1.2115 | 1.2115 |
| 2026-01-06 | 1.2143 | 1.2143 |
| 2026-01-05 | 1.1979 | 1.1979 |
| 2025-12-31 | 1.1749 | 1.1749 |
| 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 |
