| 沪深300ESGETF南方(560180)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.0608 | 1.0608 | -- | | 2025-08-06 | 1.0560 | 1.0560 | 0.09% | | 2025-08-05 | 1.0551 | 1.0551 | -- | | 2025-08-01 | 1.0433 | 1.0433 | -- | | 2025-07-29 | 1.0664 | 1.0664 | 0.37% | | 2025-07-28 | 1.0625 | 1.0625 | -- | | 2025-07-24 | 1.0677 | 1.0677 | -- | | 2025-07-22 | 1.0618 | 1.0618 | -- | | 2025-07-18 | 1.0466 | 1.0466 | -- | | 2025-07-15 | 1.0366 | 1.0366 | -- | | 2025-07-11 | 1.0361 | 1.0361 | -- | | 2025-07-07 | 1.0221 | 1.0221 | -- | | 2025-07-03 | 1.0222 | 1.0222 | -- | | 2025-06-30 | 1.0132 | 1.0132 | -- | | 2025-06-23 | 0.9950 | 0.9950 | 0.22% | | 2025-06-20 | 0.9928 | 0.9928 | 0.25% | | 2025-06-19 | 0.9903 | 0.9903 | -0.69% | | 2025-06-18 | 0.9972 | 0.9972 | 0.17% | | 2025-06-17 | 0.9955 | 0.9955 | -0.06% | | 2025-06-16 | 0.9961 | 0.9961 | 0.21% | | 2025-06-13 | 0.9940 | 0.9940 | -0.69% | | 2025-06-12 | 1.0009 | 1.0009 | -- | | 2025-06-06 | 0.9979 | 0.9979 | -0.03% | | 2025-06-05 | 0.9982 | 0.9982 | 0.21% | | 2025-06-04 | 0.9961 | 0.9961 | 0.32% | | 2025-06-03 | 0.9929 | 0.9929 | -- | | 2025-05-29 | 0.9952 | 0.9952 | 0.47% | | 2025-05-28 | 0.9905 | 0.9905 | -- | | 2025-05-26 | 0.9958 | 0.9958 | -0.75% | | 2025-05-23 | 1.0033 | 1.0033 | -- | | 2025-05-15 | 1.0106 | 1.0106 | -- | | 2025-05-06 | 0.9820 | 0.9820 | 0.87% | | 2025-04-30 | 0.9735 | 0.9735 | -0.13% | | 2025-04-29 | 0.9748 | 0.9748 | -- | | 2025-04-25 | 0.9777 | 0.9777 | 0.07% | | 2025-04-24 | 0.9770 | 0.9770 | -- | | 2025-04-22 | 0.9754 | 0.9754 | 0.04% | | 2025-04-21 | 0.9750 | 0.9750 | -- | | 2025-04-17 | 0.9737 | 0.9737 | -0.04% | | 2025-04-16 | 0.9741 | 0.9741 | -- | | 2025-04-11 | 0.9687 | 0.9687 | 0.45% | | 2025-04-10 | 0.9644 | 0.9644 | -- | | 2025-04-02 | 1.0014 | 1.0014 | -0.09% | | 2025-04-01 | 1.0023 | 1.0023 | -- | | 2025-03-28 | 1.0088 | 1.0088 | -0.48% | | 2025-03-27 | 1.0137 | 1.0137 | 0.47% | | 2025-03-26 | 1.0090 | 1.0090 | -0.42% | | 2025-03-25 | 1.0133 | 1.0133 | -- | | 2025-03-19 | 1.0345 | 1.0345 | -- | | 2025-03-14 | 1.0330 | 1.0330 | 2.52% | | 2025-03-13 | 1.0076 | 1.0076 | -- | | 2025-03-11 | 1.0147 | 1.0147 | 0.29% | | 2025-03-10 | 1.0118 | 1.0118 | -- | | 2025-03-06 | 1.0198 | 1.0198 | -- | | 2025-03-04 | 1.0022 | 1.0022 | -- | | 2025-02-28 | 1.0049 | 1.0049 | -- | | 2025-02-25 | 1.0106 | 1.0106 | -1.13% | | 2025-02-24 | 1.0221 | 1.0221 | -0.34% | | 2025-02-21 | 1.0256 | 1.0256 | 1.21% | | 2025-02-20 | 1.0133 | 1.0133 | -0.25% | | 2025-02-19 | 1.0158 | 1.0158 | -- | | 2025-02-17 | 1.0158 | 1.0158 | -- | | 2025-02-12 | 1.0061 | 1.0061 | 1.03% | | 2025-02-11 | 0.9958 | 0.9958 | -0.43% | | 2025-02-10 | 1.0001 | 1.0001 | -- | | 2025-02-06 | 0.9857 | 0.9857 | 1.24% | | 2025-02-05 | 0.9736 | 0.9736 | -- | | 2025-01-24 | 0.9819 | 0.9819 | -- | | 2025-01-22 | 0.9720 | 0.9720 | -- | | 2025-01-20 | 0.9823 | 0.9823 | 0.46% | | 2025-01-17 | 0.9778 | 0.9778 | 0.28% | | 2025-01-16 | 0.9751 | 0.9751 | -- | | 2025-01-14 | 0.9788 | 0.9788 | -- | | 2025-01-10 | 0.9581 | 0.9581 | -- | | 2025-01-07 | 0.9729 | 0.9729 | -- | | 2024-12-30 | 1.0236 | 1.0236 | -- | | 2024-12-26 | 1.0216 | 1.0216 | -- | | 2024-12-19 | 1.0081 | 1.0081 | 0.02% | | 2024-12-18 | 1.0079 | 1.0079 | -- | | 2024-12-12 | 1.0259 | 1.0259 | -- | | 2024-12-10 | 1.0182 | 1.0182 | 0.73% | | 2024-12-09 | 1.0108 | 1.0108 | -0.13% | | 2024-12-06 | 1.0121 | 1.0121 | 1.36% | | 2024-12-05 | 0.9985 | 0.9985 | -0.36% | | 2024-12-04 | 1.0021 | 1.0021 | -0.48% | | 2024-12-03 | 1.0069 | 1.0069 | 0.10% | | 2024-12-02 | 1.0059 | 1.0059 | 0.73% | | 2024-11-29 | 0.9986 | 0.9986 | 1.04% | | 2024-11-28 | 0.9883 | 0.9883 | -0.87% | | 2024-11-27 | 0.9970 | 0.9970 | 1.59% | | 2024-11-26 | 0.9814 | 0.9814 | -0.14% | | 2024-11-25 | 0.9828 | 0.9828 | -0.46% | | 2024-11-22 | 0.9873 | 0.9873 | -2.99% | | 2024-11-21 | 1.0177 | 1.0177 | 0.01% | | 2024-11-20 | 1.0176 | 1.0176 | 0.24% | | 2024-11-19 | 1.0152 | 1.0152 | 0.52% | | 2024-11-18 | 1.0099 | 1.0099 | -0.44% | | 2024-11-15 | 1.0144 | 1.0144 | -1.72% | | 2024-11-14 | 1.0322 | 1.0322 | -1.69% | | 2024-11-13 | 1.0499 | 1.0499 | 0.72% | | 2024-11-12 | 1.0424 | 1.0424 | -0.97% | | 2024-11-11 | 1.0526 | 1.0526 | 0.80% | | 2024-11-08 | 1.0442 | 1.0442 | -1.00% | | 2024-11-07 | 1.0547 | 1.0547 | 2.92% | | 2024-11-06 | 1.0248 | 1.0248 | -0.66% | | 2024-11-05 | 1.0316 | 1.0316 | 2.28% | | 2024-11-04 | 1.0086 | 1.0086 | 1.34% | | 2024-11-01 | 0.9953 | 0.9953 | 0.05% | | 2024-10-31 | 0.9948 | 0.9948 | -0.05% | | 2024-10-30 | 0.9953 | 0.9953 | -0.97% | | 2024-10-29 | 1.0050 | 1.0050 | -0.99% | | 2024-10-28 | 1.0150 | 1.0150 | 0.03% | | 2024-10-25 | 1.0147 | 1.0147 | 0.74% | | 2024-10-24 | 1.0072 | 1.0072 | -1.11% | | 2024-10-23 | 1.0185 | 1.0185 | 0.36% | | 2024-10-22 | 1.0148 | 1.0148 | 0.59% | | 2024-10-21 | 1.0088 | 1.0088 | 0.20% | | 2024-10-18 | 1.0068 | 1.0068 | 3.74% | | 2024-10-17 | 0.9705 | 0.9705 | -1.20% | | 2024-10-16 | 0.9823 | 0.9823 | -0.79% | | 2024-10-15 | 0.9901 | 0.9901 | -2.67% | | 2024-10-14 | 1.0173 | 1.0173 | 1.91% | | 2024-10-11 | 0.9982 | 0.9982 | -2.81% | | 2024-10-10 | 1.0271 | 1.0271 | 1.42% | | 2024-10-09 | 1.0127 | 1.0127 | -7.06% | | 2024-10-08 | 1.0896 | 1.0896 | 5.80% | | 2024-09-30 | 1.0299 | 1.0299 | 8.35% | | 2024-09-27 | 0.9505 | 0.9505 | 4.42% | | 2024-09-26 | 0.9103 | 0.9103 | 4.22% | | 2024-09-25 | 0.8734 | 0.8734 | -- | | 2024-09-23 | 0.8252 | 0.8252 | 0.39% | | 2024-09-20 | 0.8220 | 0.8220 | 0.17% | | 2024-09-19 | 0.8206 | 0.8206 | 0.69% | | 2024-09-18 | 0.8150 | 0.8150 | 0.37% | | 2024-09-13 | 0.8120 | 0.8120 | -0.45% | | 2024-09-12 | 0.8157 | 0.8157 | -0.43% | | 2024-09-11 | 0.8192 | 0.8192 | -- | | 2024-09-06 | 0.8300 | 0.8300 | -0.85% | | 2024-09-05 | 0.8371 | 0.8371 | 0.12% | | 2024-09-04 | 0.8361 | 0.8361 | -0.62% | | 2024-09-03 | 0.8413 | 0.8413 | 0.29% | | 2024-09-02 | 0.8389 | 0.8389 | -1.70% | | 2024-08-30 | 0.8534 | 0.8534 | -- | | 2024-08-27 | 0.8507 | 0.8507 | -0.47% | | 2024-08-26 | 0.8547 | 0.8547 | -0.09% | | 2024-08-23 | 0.8555 | 0.8555 | 0.45% | | 2024-08-22 | 0.8517 | 0.8517 | -0.16% | | 2024-08-21 | 0.8531 | 0.8531 | -0.30% | | 2024-08-20 | 0.8557 | 0.8557 | -0.60% | | 2024-08-19 | 0.8609 | 0.8609 | 0.28% | | 2024-08-16 | 0.8585 | 0.8585 | 0.29% | | 2024-08-15 | 0.8560 | 0.8560 | 1.04% | | 2024-08-14 | 0.8472 | 0.8472 | -0.71% | | 2024-08-13 | 0.8533 | 0.8533 | -- |
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