南方沪深300ESG基准ETF(560180)
2026-06-12
1.2174
1.0458%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
