|
| 南方沪深300ESG基准ETF(560180)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-09 | 1.0751 | 1.0751 | -0.15% | 0.72% | -4.42% | -- | -- | -- | 18.99% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0767 | 1.0767 | -1.17% | 1.60% | -4.99% | -- | -- | -- | 18.62% | 场内交易 | 场内交易 | | 2026-11-05 | 1.0895 | 1.0895 | 0.22% | 1.74% | -3.86% | -- | -7.10% | -- | 21.53% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0871 | 1.0871 | 2.00% | 0.76% | -4.07% | -- | -- | -- | 21.26% | 场内交易 | 场内交易 | | 2026-11-03 | 1.0658 | 1.0658 | -0.15% | -0.40% | -5.95% | -- | -- | -- | 18.88% | 场内交易 | 场内交易 | | 2026-11-02 | 1.0674 | 1.0674 | 0.73% | -1.37% | -5.81% | -- | -- | -- | 20.09% | 场内交易 | 场内交易 | | 2026-10-30 | 1.0597 | 1.0597 | -1.05% | -2.08% | -6.49% | -- | -11.15% | -- | 18.31% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0709 | 1.0709 | -0.74% | 0.55% | -- | -- | -- | -- | 20.26% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0789 | 1.0789 | 0.82% | -0.20% | -4.55% | -- | -- | -- | 21.16% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0701 | 1.0701 | -1.12% | -1.92% | -7.23% | -- | -- | -- | 20.17% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0822 | 1.0822 | 0.00% | -1.22% | -6.18% | -- | -- | -- | 23.17% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0822 | 1.0822 | 1.62% | -1.25% | -7.59% | -- | -- | -- | 24.41% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0650 | 1.0650 | -1.49% | -2.54% | -9.54% | -- | -- | -- | 21.26% | 场内交易 | 场内交易 | | 2026-10-21 | 1.0811 | 1.0811 | -0.92% | -1.96% | -8.10% | -- | -- | -- | 23.09% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0911 | 1.0911 | -0.41% | -2.22% | -6.75% | -- | -5.25% | -- | 24.23% | 场内交易 | 场内交易 | | 2026-10-19 | 1.0956 | 1.0956 | -0.03% | -2.17% | -6.37% | -- | -- | -- | 23.85% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0959 | 1.0959 | 0.28% | -2.57% | -- | -- | -- | -- | 20.64% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0928 | 1.0928 | -0.90% | -2.69% | -- | -- | -- | -- | 19.11% | 场内交易 | 场内交易 | | 2026-10-14 | 1.1027 | 1.1027 | -1.18% | -2.69% | -- | -- | -4.21% | -- | 20.19% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1159 | 1.1159 | -0.36% | -1.53% | -- | -- | -- | -- | 21.62% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1199 | 1.1199 | -0.44% | -1.17% | -- | -- | -- | -- | 20.78% | 场内交易 | 场内交易 | | 2026-10-09 | 1.1248 | 1.1248 | 0.16% | -0.74% | -- | -- | -- | -- | 21.97% | 场内交易 | 场内交易 | | 2026-10-08 | 1.1230 | 1.1230 | -0.90% | -0.90% | -- | -- | -4.44% | -- | 21.67% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1332 | 1.1332 | 0.00% | -3.24% | -- | -- | -3.57% | -- | 22.77% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1303 | 1.1303 | -2.01% | -3.92% | -- | -- | -- | -- | 22.46% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1535 | 1.1535 | -1.50% | -- | -- | -- | -0.62% | -- | 23.36% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1711 | 1.1711 | -0.53% | -- | -- | -- | -- | -- | 25.24% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1773 | 1.1773 | 0.08% | -- | -- | -- | -- | -- | 25.90% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1764 | 1.1764 | 0.54% | -- | -- | -- | -- | -- | 28.18% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1701 | 1.1701 | 0.00% | -- | -- | -- | -- | -- | 25.63% | -- | -- | | 2026-06-12 | 1.2174 | 1.2174 | 0.00% | -- | -2.54% | -- | 21.63% | -- | 30.13% | -- | -- | | 2026-06-10 | 1.2079 | 1.2079 | 0.00% | -3.61% | -1.58% | 2.12% | -- | -- | 29.34% | 场内交易 | 场内交易 | | 2026-06-03 | 1.2531 | 1.2531 | 0.45% | 0.42% | -- | 6.22% | 26.21% | -- | 33.45% | 场内交易 | 场内交易 | | 2026-06-02 | 1.2475 | 1.2475 | 0.00% | -0.61% | -- | -- | -- | -- | 32.85% | 场内交易 | 场内交易 | | 2026-05-27 | 1.2478 | 1.2478 | -0.58% | 1.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.2551 | 1.2551 | 0.40% | -- | -- | -- | 26.04% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.2501 | 1.2501 | 0.00% | 1.68% | -- | 4.13% | 24.60% | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.2186 | 1.2186 | -1.20% | -2.11% | -- | 2.97% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.2334 | 1.2334 | 0.00% | -- | -- | 4.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.2295 | 1.2295 | -0.45% | -1.64% | -- | 3.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.2351 | 1.2351 | -0.79% | 0.64% | 3.83% | 4.36% | 22.21% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.2449 | 1.2449 | 0.00% | -- | 4.53% | 5.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.2491 | 1.2491 | -0.07% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.2500 | 1.2500 | 1.85% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2273 | 1.2273 | 0.00% | -- | 5.28% | 3.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2291 | 1.2291 | 0.00% | 1.13% | -- | 3.91% | 25.16% | -- | -- | -- | -- | | 2026-04-29 | 1.2154 | 1.2154 | 0.00% | -- | 5.95% | -- | 24.68% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.1998 | 1.1998 | 0.87% | 3.50% | -- | -- | 23.17% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1895 | 1.1895 | -0.13% | 2.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.1910 | 1.1910 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.1592 | 1.1592 | -0.57% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.1658 | 1.1658 | 0.00% | 1.24% | -1.10% | -2.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.1515 | 1.1515 | 0.00% | -- | -- | -- | 14.89% | -- | -- | -- | -- | | 2026-03-27 | 1.1471 | 1.1471 | 0.00% | -- | -- | -2.86% | 13.16% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.1390 | 1.1390 | 0.00% | -- | -- | -3.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.1828 | 1.1828 | 0.00% | 0.26% | -- | 1.77% | 16.90% | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1788 | 1.1788 | 0.25% | -- | -0.34% | 1.13% | 15.59% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.1759 | 1.1759 | 0.00% | -- | -- | 0.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1797 | 1.1797 | 0.00% | -- | -0.25% | 2.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.2005 | 1.2005 | 0.00% | 1.44% | 0.89% | 4.72% | 18.79% | -- | -- | 场内交易 | 场内交易 | | 2026-02-13 | 1.1835 | 1.1835 | 0.00% | 0.06% | -1.91% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-06 | 1.1828 | 1.1828 | 0.00% | -1.10% | -2.59% | -- | 20.00% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1827 | 1.1827 | 0.00% | -0.68% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.1960 | 1.1960 | 0.00% | 0.51% | -- | 0.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1947 | 1.1947 | 0.33% | -0.12% | 1.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1908 | 1.1908 | 0.00% | -0.48% | 0.84% | -- | -- | -- | -- | -- | -- | | 2026-01-23 | 1.1899 | 1.1899 | -0.50% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1959 | 1.1959 | -0.02% | -- | -- | -- | 23.03% | -- | -- | 场内交易 | 场内交易 | | 2026-01-21 | 1.1961 | 1.1961 | -0.03% | -- | 3.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1965 | 1.1965 | 0.00% | -0.84% | 3.29% | 3.91% | 21.81% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.2066 | 1.2066 | -0.58% | -0.63% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.2137 | 1.2137 | 0.00% | -- | -- | -- | 26.68% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.2016 | 1.2016 | -0.82% | -- | -- | 2.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.2115 | 1.2115 | -0.23% | -- | 3.94% | 3.09% | 24.52% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.2143 | 1.2143 | 0.00% | -- | 4.18% | 3.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.1761 | 1.1761 | -0.41% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.1809 | 1.1809 | 0.33% | 1.94% | 2.38% | -- | 15.59% | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.1770 | 1.1770 | 0.18% | -- | 2.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.1749 | 1.1749 | 0.00% | -- | -- | 1.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 1.1584 | 1.1584 | 0.00% | -- | -- | -- | 14.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-15 | 1.1521 | 1.1521 | 0.00% | -- | -- | 0.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.1537 | 1.1537 | -0.73% | -- | -2.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.1622 | 1.1622 | -0.31% | 0.70% | -- | 2.83% | 14.14% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.1658 | 1.1658 | 0.00% | -- | -- | -- | 15.33% | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.1656 | 1.1656 | 0.00% | -- | -0.61% | -- | 16.74% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.1541 | 1.1541 | 0.00% | 0.06% | -- | 2.10% | 14.62% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.1660 | 1.1660 | 0.00% | -- | -- | -- | 16.76% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.1534 | 1.1534 | 0.61% | -- | -- | -- | 17.53% | -- | -- | -- | -- | | 2025-11-25 | 1.1464 | 1.1464 | 0.00% | -1.40% | -- | 1.24% | 16.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.1612 | 1.1612 | 0.00% | -- | 0.84% | -- | 14.11% | -- | -- | -- | -- | | 2025-11-18 | 1.1627 | 1.1627 | -0.59% | -1.67% | -- | -- | 15.13% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.1696 | 1.1696 | 0.00% | -- | -- | -- | 15.30% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.1825 | 1.1825 | 0.00% | -- | -- | -- | 12.34% | -- | -- | 场内交易 | 场内交易 |
|