南方上证180ETF发起联接C基金净值查询(023231)
今天最新净值
1.1636
0.0147 1.28%
2025-12-18
- 累计净值:1.1636
- 成立日期:2025-01-20
- 基金类型:指数型-股票
- 成立份额:
- 最近份额:
- 最近资产:0.00亿元
- 基金公司:南方基金
- 基金经理:潘水洋 杨恺宁
近一年,南方上证180ETF发起联接C(023231)基金累计收益率0%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-18 |
023231 |
南方上证180ETF发起联接C |
1.1632 |
1.1632 |
1.1636 |
1.1636 |
-0.0004 |
-0.03% |
| 2025-12-17 |
023231 |
南方上证180ETF发起联接C |
1.1636 |
1.1636 |
1.1489 |
1.1489 |
0.0147 |
1.28% |
| 2025-12-16 |
023231 |
南方上证180ETF发起联接C |
1.1489 |
1.1489 |
1.1623 |
1.1623 |
-0.0134 |
-1.15% |
| 2025-12-15 |
023231 |
南方上证180ETF发起联接C |
1.1623 |
1.1623 |
1.1689 |
1.1689 |
-0.0066 |
-0.56% |
| 2025-12-12 |
023231 |
南方上证180ETF发起联接C |
1.1689 |
1.1689 |
1.1619 |
1.1619 |
0.0070 |
0.60% |
| 2025-12-11 |
023231 |
南方上证180ETF发起联接C |
1.1619 |
1.1619 |
1.1695 |
1.1695 |
-0.0076 |
-0.65% |
| 2025-12-10 |
023231 |
南方上证180ETF发起联接C |
1.1695 |
1.1695 |
1.1707 |
1.1707 |
-0.0012 |
-0.10% |
| 2025-12-09 |
023231 |
南方上证180ETF发起联接C |
1.1707 |
1.1707 |
1.1773 |
1.1773 |
-0.0066 |
-0.56% |
| 2025-12-08 |
023231 |
南方上证180ETF发起联接C |
1.1773 |
1.1773 |
1.1719 |
1.1719 |
0.0054 |
0.46% |
| 2025-12-05 |
023231 |
南方上证180ETF发起联接C |
1.1719 |
1.1719 |
1.1638 |
1.1638 |
0.0081 |
0.70% |
|
|
| 2025-12-04 |
023231 |
南方上证180ETF发起联接C |
1.1638 |
1.1638 |
1.1606 |
1.1606 |
0.0032 |
0.28% |
| 2025-12-03 |
023231 |
南方上证180ETF发起联接C |
1.1606 |
1.1606 |
1.1643 |
1.1643 |
-0.0037 |
-0.32% |
| 2025-12-02 |
023231 |
南方上证180ETF发起联接C |
1.1643 |
1.1643 |
1.1712 |
1.1712 |
-0.0069 |
-0.59% |
| 2025-12-01 |
023231 |
南方上证180ETF发起联接C |
1.1712 |
1.1712 |
1.1595 |
1.1595 |
0.0117 |
1.01% |
| 2025-11-28 |
023231 |
南方上证180ETF发起联接C |
1.1595 |
1.1595 |
1.1569 |
1.1569 |
0.0026 |
0.22% |
| 2025-11-27 |
023231 |
南方上证180ETF发起联接C |
1.1569 |
1.1569 |
1.1562 |
1.1562 |
0.0007 |
0.06% |
| 2025-11-26 |
023231 |
南方上证180ETF发起联接C |
1.1562 |
1.1562 |
1.1538 |
1.1538 |
0.0024 |
0.21% |
| 2025-11-25 |
023231 |
南方上证180ETF发起联接C |
1.1538 |
1.1538 |
1.1473 |
1.1473 |
0.0065 |
0.57% |
| 2025-11-24 |
023231 |
南方上证180ETF发起联接C |
1.1473 |
1.1473 |
1.1478 |
1.1478 |
-0.0005 |
-0.04% |
| 2025-11-21 |
023231 |
南方上证180ETF发起联接C |
1.1478 |
1.1478 |
1.1740 |
1.1740 |
-0.0262 |
-2.23% |
| 2025-11-20 |
023231 |
南方上证180ETF发起联接C |
1.1740 |
1.1740 |
1.1793 |
1.1793 |
-0.0053 |
-0.45% |
| 2025-11-19 |
023231 |
南方上证180ETF发起联接C |
1.1793 |
1.1793 |
1.1744 |
1.1744 |
0.0049 |
0.42% |
| 2025-11-18 |
023231 |
南方上证180ETF发起联接C |
1.1744 |
1.1744 |
1.1812 |
1.1812 |
-0.0068 |
-0.58% |
| 2025-11-17 |
023231 |
南方上证180ETF发起联接C |
1.1812 |
1.1812 |
1.1890 |
1.1890 |
-0.0078 |
-0.66% |
| 2025-11-14 |
023231 |
南方上证180ETF发起联接C |
1.1890 |
1.1890 |
1.2066 |
1.2066 |
-0.0176 |
-1.46% |
|
|
| 2025-11-13 |
023231 |
南方上证180ETF发起联接C |
1.2066 |
1.2066 |
1.1941 |
1.1941 |
0.0125 |
1.05% |
| 2025-11-12 |
023231 |
南方上证180ETF发起联接C |
1.1941 |
1.1941 |
1.1959 |
1.1959 |
-0.0018 |
-0.15% |
| 2025-11-11 |
023231 |
南方上证180ETF发起联接C |
1.1959 |
1.1959 |
1.2063 |
1.2063 |
-0.0104 |
-0.86% |
| 2025-11-10 |
023231 |
南方上证180ETF发起联接C |
1.2063 |
1.2063 |
1.2028 |
1.2028 |
0.0035 |
0.29% |
| 2025-11-07 |
023231 |
南方上证180ETF发起联接C |
1.2028 |
1.2028 |
1.2053 |
1.2053 |
-0.0025 |
-0.21% |
| 2025-11-06 |
023231 |
南方上证180ETF发起联接C |
1.2053 |
1.2053 |
1.1876 |
1.1876 |
0.0177 |
1.49% |
| 2025-11-05 |
023231 |
南方上证180ETF发起联接C |
1.1876 |
1.1876 |
1.1872 |
1.1872 |
0.0004 |
0.03% |
| 2025-11-04 |
023231 |
南方上证180ETF发起联接C |
1.1872 |
1.1872 |
1.1944 |
1.1944 |
-0.0072 |
-0.60% |
| 2025-11-03 |
023231 |
南方上证180ETF发起联接C |
1.1944 |
1.1944 |
1.1927 |
1.1927 |
0.0017 |
0.14% |
| 2025-10-31 |
023231 |
南方上证180ETF发起联接C |
1.1927 |
1.1927 |
1.2095 |
1.2095 |
-0.0168 |
-1.39% |
| 2025-10-30 |
023231 |
南方上证180ETF发起联接C |
1.2095 |
1.2095 |
1.2175 |
1.2175 |
-0.0080 |
-0.66% |
| 2025-10-29 |
023231 |
南方上证180ETF发起联接C |
1.2175 |
1.2175 |
1.2047 |
1.2047 |
0.0128 |
1.06% |
| 2025-10-28 |
023231 |
南方上证180ETF发起联接C |
1.2047 |
1.2047 |
1.2140 |
1.2140 |
-0.0093 |
-0.77% |
| 2025-10-27 |
023231 |
南方上证180ETF发起联接C |
1.2140 |
1.2140 |
1.1984 |
1.1984 |
0.0156 |
1.30% |
| 2025-10-24 |
023231 |
南方上证180ETF发起联接C |
1.1984 |
1.1984 |
1.1858 |
1.1858 |
0.0126 |
1.06% |
| 2025-10-23 |
023231 |
南方上证180ETF发起联接C |
1.1858 |
1.1858 |
1.1825 |
1.1825 |
0.0033 |
0.28% |
| 2025-10-22 |
023231 |
南方上证180ETF发起联接C |
1.1825 |
1.1825 |
1.1866 |
1.1866 |
-0.0041 |
-0.35% |
| 2025-10-21 |
023231 |
南方上证180ETF发起联接C |
1.1866 |
1.1866 |
1.1720 |
1.1720 |
0.0146 |
1.25% |
| 2025-10-20 |
023231 |
南方上证180ETF发起联接C |
1.1720 |
1.1720 |
1.1700 |
1.1700 |
0.0020 |
0.17% |
| 2025-10-17 |
023231 |
南方上证180ETF发起联接C |
1.1700 |
1.1700 |
1.1933 |
1.1933 |
-0.0233 |
-1.95% |
| 2025-10-16 |
023231 |
南方上证180ETF发起联接C |
1.1933 |
1.1933 |
1.1925 |
1.1925 |
0.0008 |
0.07% |
| 2025-10-15 |
023231 |
南方上证180ETF发起联接C |
1.1925 |
1.1925 |
1.1768 |
1.1768 |
0.0157 |
1.33% |
| 2025-10-14 |
023231 |
南方上证180ETF发起联接C |
1.1768 |
1.1768 |
1.1897 |
1.1897 |
-0.0129 |
-1.08% |
| 2025-10-13 |
023231 |
南方上证180ETF发起联接C |
1.1897 |
1.1897 |
1.1911 |
1.1911 |
-0.0014 |
-0.12% |
| 2025-10-10 |
023231 |
南方上证180ETF发起联接C |
1.1911 |
1.1911 |
1.2118 |
1.2118 |
-0.0207 |
-1.71% |
| 2025-10-09 |
023231 |
南方上证180ETF发起联接C |
1.2118 |
1.2118 |
1.1918 |
1.1918 |
0.0200 |
1.68% |
| 2025-09-30 |
023231 |
南方上证180ETF发起联接C |
1.1918 |
1.1918 |
1.1796 |
1.1796 |
0.0122 |
1.03% |
| 2025-09-29 |
023231 |
南方上证180ETF发起联接C |
1.1796 |
1.1796 |
1.1657 |
1.1657 |
0.0139 |
1.19% |
| 2025-09-26 |
023231 |
南方上证180ETF发起联接C |
1.1657 |
1.1657 |
1.1737 |
1.1737 |
-0.0080 |
-0.68% |
| 2025-09-25 |
023231 |
南方上证180ETF发起联接C |
1.1737 |
1.1737 |
1.1679 |
1.1679 |
0.0058 |
0.50% |
| 2025-09-24 |
023231 |
南方上证180ETF发起联接C |
1.1679 |
1.1679 |
1.1591 |
1.1591 |
0.0088 |
0.76% |
| 2025-09-23 |
023231 |
南方上证180ETF发起联接C |
1.1591 |
1.1591 |
1.1633 |
1.1633 |
-0.0042 |
-0.36% |
| 2025-09-22 |
023231 |
南方上证180ETF发起联接C |
1.1633 |
1.1633 |
1.1558 |
1.1558 |
0.0075 |
0.65% |
| 2025-09-19 |
023231 |
南方上证180ETF发起联接C |
1.1558 |
1.1558 |
1.1563 |
1.1563 |
-0.0005 |
-0.04% |
| 2025-09-18 |
023231 |
南方上证180ETF发起联接C |
1.1563 |
1.1563 |
1.1681 |
1.1681 |
-0.0118 |
-1.01% |
| 2025-09-17 |
023231 |
南方上证180ETF发起联接C |
1.1681 |
1.1681 |
1.1631 |
1.1631 |
0.0050 |
0.43% |
| 2025-09-16 |
023231 |
南方上证180ETF发起联接C |
1.1631 |
1.1631 |
1.1651 |
1.1651 |
-0.0020 |
-0.17% |
| 2025-09-15 |
023231 |
南方上证180ETF发起联接C |
1.1651 |
1.1651 |
1.1654 |
1.1654 |
-0.0003 |
-0.03% |
| 2025-09-12 |
023231 |
南方上证180ETF发起联接C |
1.1654 |
1.1654 |
1.1669 |
1.1669 |
-0.0015 |
-0.13% |
| 2025-09-11 |
023231 |
南方上证180ETF发起联接C |
1.1669 |
1.1669 |
1.1473 |
1.1473 |
0.0196 |
1.71% |
| 2025-09-10 |
023231 |
南方上证180ETF发起联接C |
1.1473 |
1.1473 |
1.1448 |
1.1448 |
0.0025 |
0.22% |
| 2025-09-09 |
023231 |
南方上证180ETF发起联接C |
1.1448 |
1.1448 |
1.1518 |
1.1518 |
-0.0070 |
-0.61% |
| 2025-09-08 |
023231 |
南方上证180ETF发起联接C |
1.1518 |
1.1518 |
1.1490 |
1.1490 |
0.0028 |
0.24% |
| 2025-09-05 |
023231 |
南方上证180ETF发起联接C |
1.1490 |
1.1490 |
1.1314 |
1.1314 |
0.0176 |
1.56% |
| 2025-09-04 |
023231 |
南方上证180ETF发起联接C |
1.1314 |
1.1314 |
1.1561 |
1.1561 |
-0.0247 |
-2.14% |
| 2025-09-03 |
023231 |
南方上证180ETF发起联接C |
1.1561 |
1.1561 |
1.1652 |
1.1652 |
-0.0091 |
-0.78% |
| 2025-09-02 |
023231 |
南方上证180ETF发起联接C |
1.1652 |
1.1652 |
1.1690 |
1.1690 |
-0.0038 |
-0.33% |
| 2025-09-01 |
023231 |
南方上证180ETF发起联接C |
1.1690 |
1.1690 |
1.1599 |
1.1599 |
0.0091 |
0.78% |
| 2025-08-29 |
023231 |
南方上证180ETF发起联接C |
1.1599 |
1.1599 |
1.1526 |
1.1526 |
0.0073 |
0.63% |
| 2025-08-28 |
023231 |
南方上证180ETF发起联接C |
1.1526 |
1.1526 |
1.1339 |
1.1339 |
0.0187 |
1.65% |
| 2025-08-27 |
023231 |
南方上证180ETF发起联接C |
1.1339 |
1.1339 |
1.1503 |
1.1503 |
-0.0164 |
-1.43% |
| 2025-08-26 |
023231 |
南方上证180ETF发起联接C |
1.1503 |
1.1503 |
1.1582 |
1.1582 |
-0.0079 |
-0.68% |
| 2025-08-25 |
023231 |
南方上证180ETF发起联接C |
1.1582 |
1.1582 |
1.1331 |
1.1331 |
0.0251 |
2.22% |
| 2025-08-22 |
023231 |
南方上证180ETF发起联接C |
1.1331 |
1.1331 |
1.1081 |
1.1081 |
0.0250 |
2.26% |
| 2025-08-21 |
023231 |
南方上证180ETF发起联接C |
1.1081 |
1.1081 |
1.1027 |
1.1027 |
0.0054 |
0.49% |
| 2025-08-20 |
023231 |
南方上证180ETF发起联接C |
1.1027 |
1.1027 |
1.0881 |
1.0881 |
0.0146 |
1.34% |
| 2025-08-19 |
023231 |
南方上证180ETF发起联接C |
1.0881 |
1.0881 |
1.0949 |
1.0949 |
-0.0068 |
-0.62% |
| 2025-08-18 |
023231 |
南方上证180ETF发起联接C |
1.0949 |
1.0949 |
1.0902 |
1.0902 |
0.0047 |
0.43% |
| 2025-08-15 |
023231 |
南方上证180ETF发起联接C |
1.0902 |
1.0902 |
1.0850 |
1.0850 |
0.0052 |
0.48% |
| 2025-08-14 |
023231 |
南方上证180ETF发起联接C |
1.0850 |
1.0850 |
1.0836 |
1.0836 |
0.0014 |
0.13% |
| 2025-08-13 |
023231 |
南方上证180ETF发起联接C |
1.0836 |
1.0836 |
1.0787 |
1.0787 |
0.0049 |
0.45% |
| 2025-08-12 |
023231 |
南方上证180ETF发起联接C |
1.0787 |
1.0787 |
1.0735 |
1.0735 |
0.0052 |
0.48% |
| 2025-08-11 |
023231 |
南方上证180ETF发起联接C |
1.0735 |
1.0735 |
1.0737 |
1.0737 |
-0.0002 |
-0.02% |
| 2025-08-08 |
023231 |
南方上证180ETF发起联接C |
1.0737 |
1.0737 |
1.0750 |
1.0750 |
-0.0013 |
-0.12% |
| 2025-08-07 |
023231 |
南方上证180ETF发起联接C |
1.0750 |
1.0750 |
1.0741 |
1.0741 |
0.0009 |
0.08% |
| 2025-08-06 |
023231 |
南方上证180ETF发起联接C |
1.0741 |
1.0741 |
1.0717 |
1.0717 |
0.0024 |
0.22% |
| 2025-08-05 |
023231 |
南方上证180ETF发起联接C |
1.0717 |
1.0717 |
1.0639 |
1.0639 |
0.0078 |
0.73% |
| 2025-08-04 |
023231 |
南方上证180ETF发起联接C |
1.0639 |
1.0639 |
1.0595 |
1.0595 |
0.0044 |
0.42% |
| 2025-08-01 |
023231 |
南方上证180ETF发起联接C |
1.0595 |
1.0595 |
1.0672 |
1.0672 |
-0.0077 |
-0.72% |
| 2025-07-31 |
023231 |
南方上证180ETF发起联接C |
1.0672 |
1.0672 |
1.0843 |
1.0843 |
-0.0171 |
-1.58% |
| 2025-07-30 |
023231 |
南方上证180ETF发起联接C |
1.0843 |
1.0843 |
1.0819 |
1.0819 |
0.0024 |
0.22% |
| 2025-07-29 |
023231 |
南方上证180ETF发起联接C |
1.0819 |
1.0819 |
1.0770 |
1.0770 |
0.0049 |
0.45% |
| 2025-07-28 |
023231 |
南方上证180ETF发起联接C |
1.0770 |
1.0770 |
1.0744 |
1.0744 |
0.0026 |
0.24% |
| 2025-07-25 |
023231 |
南方上证180ETF发起联接C |
1.0744 |
1.0744 |
1.0787 |
1.0787 |
-0.0043 |
-0.40% |
| 2025-07-24 |
023231 |
南方上证180ETF发起联接C |
1.0787 |
1.0787 |
1.0703 |
1.0703 |
0.0084 |
0.78% |
| 2025-07-23 |
023231 |
南方上证180ETF发起联接C |
1.0703 |
1.0703 |
1.0699 |
1.0699 |
0.0004 |
0.04% |
| 2025-07-22 |
023231 |
南方上证180ETF发起联接C |
1.0699 |
1.0699 |
1.0601 |
1.0601 |
0.0098 |
0.92% |
| 2025-07-21 |
023231 |
南方上证180ETF发起联接C |
1.0601 |
1.0601 |
1.0530 |
1.0530 |
0.0071 |
0.67% |
| 2025-07-18 |
023231 |
南方上证180ETF发起联接C |
1.0530 |
1.0530 |
1.0447 |
1.0447 |
0.0083 |
0.79% |
| 2025-07-17 |
023231 |
南方上证180ETF发起联接C |
1.0447 |
1.0447 |
1.0391 |
1.0391 |
0.0056 |
0.54% |
| 2025-07-16 |
023231 |
南方上证180ETF发起联接C |
1.0391 |
1.0391 |
1.0410 |
1.0410 |
-0.0019 |
-0.18% |
| 2025-07-15 |
023231 |
南方上证180ETF发起联接C |
1.0410 |
1.0410 |
1.0427 |
1.0427 |
-0.0017 |
-0.16% |
| 2025-07-14 |
023231 |
南方上证180ETF发起联接C |
1.0427 |
1.0427 |
1.0401 |
1.0401 |
0.0026 |
0.25% |
| 2025-07-11 |
023231 |
南方上证180ETF发起联接C |
1.0401 |
1.0401 |
1.0377 |
1.0377 |
0.0024 |
0.23% |
| 2025-07-10 |
023231 |
南方上证180ETF发起联接C |
1.0377 |
1.0377 |
1.0344 |
1.0344 |
0.0033 |
0.32% |
| 2025-07-09 |
023231 |
南方上证180ETF发起联接C |
1.0344 |
1.0344 |
1.0377 |
1.0377 |
-0.0033 |
-0.32% |
| 2025-07-08 |
023231 |
南方上证180ETF发起联接C |
1.0377 |
1.0377 |
1.0306 |
1.0306 |
0.0071 |
0.69% |
| 2025-07-07 |
023231 |
南方上证180ETF发起联接C |
1.0306 |
1.0306 |
1.0316 |
1.0316 |
-0.0010 |
-0.10% |
| 2025-07-04 |
023231 |
南方上证180ETF发起联接C |
1.0316 |
1.0316 |
1.0274 |
1.0274 |
0.0042 |
0.41% |
| 2025-07-03 |
023231 |
南方上证180ETF发起联接C |
1.0274 |
1.0274 |
1.0252 |
1.0252 |
0.0022 |
0.21% |
| 2025-07-02 |
023231 |
南方上证180ETF发起联接C |
1.0252 |
1.0252 |
1.0239 |
1.0239 |
0.0013 |
0.13% |
| 2025-07-01 |
023231 |
南方上证180ETF发起联接C |
1.0239 |
1.0239 |
1.0226 |
1.0226 |
0.0013 |
0.13% |
| 2025-06-30 |
023231 |
南方上证180ETF发起联接C |
1.0226 |
1.0226 |
1.0177 |
1.0177 |
0.0049 |
0.48% |
| 2025-06-27 |
023231 |
南方上证180ETF发起联接C |
1.0177 |
1.0177 |
1.0236 |
1.0236 |
-0.0059 |
-0.58% |
| 2025-06-26 |
023231 |
南方上证180ETF发起联接C |
1.0236 |
1.0236 |
1.0254 |
1.0254 |
-0.0018 |
-0.18% |
| 2025-06-25 |
023231 |
南方上证180ETF发起联接C |
1.0254 |
1.0254 |
1.0133 |
1.0133 |
0.0121 |
1.19% |
| 2025-06-24 |
023231 |
南方上证180ETF发起联接C |
1.0133 |
1.0133 |
1.0037 |
1.0037 |
0.0096 |
0.96% |
| 2025-06-23 |
023231 |
南方上证180ETF发起联接C |
1.0037 |
1.0037 |
1.0006 |
1.0006 |
0.0031 |
0.31% |
| 2025-06-20 |
023231 |
南方上证180ETF发起联接C |
1.0006 |
1.0006 |
0.9987 |
0.9987 |
0.0019 |
0.19% |
| 2025-06-19 |
023231 |
南方上证180ETF发起联接C |
0.9987 |
0.9987 |
1.0060 |
1.0060 |
-0.0073 |
-0.73% |
| 2025-06-18 |
023231 |
南方上证180ETF发起联接C |
1.0060 |
1.0060 |
1.0059 |
1.0059 |
0.0001 |
0.01% |
| 2025-06-17 |
023231 |
南方上证180ETF发起联接C |
1.0059 |
1.0059 |
1.0078 |
1.0078 |
-0.0019 |
-0.19% |
| 2025-06-16 |
023231 |
南方上证180ETF发起联接C |
1.0078 |
1.0078 |
1.0060 |
1.0060 |
0.0018 |
0.18% |
| 2025-06-13 |
023231 |
南方上证180ETF发起联接C |
1.0060 |
1.0060 |
1.0102 |
1.0102 |
-0.0042 |
-0.42% |
| 2025-06-12 |
023231 |
南方上证180ETF发起联接C |
1.0102 |
1.0102 |
1.0094 |
1.0094 |
0.0008 |
0.08% |
| 2025-06-11 |
023231 |
南方上证180ETF发起联接C |
1.0094 |
1.0094 |
1.0024 |
1.0024 |
0.0070 |
0.70% |
| 2025-06-10 |
023231 |
南方上证180ETF发起联接C |
1.0024 |
1.0024 |
1.0063 |
1.0063 |
-0.0039 |
-0.39% |
| 2025-06-09 |
023231 |
南方上证180ETF发起联接C |
1.0063 |
1.0063 |
1.0036 |
1.0036 |
0.0027 |
0.27% |
| 2025-06-06 |
023231 |
南方上证180ETF发起联接C |
1.0036 |
1.0036 |
1.0027 |
1.0027 |
0.0009 |
0.09% |
| 2025-06-05 |
023231 |
南方上证180ETF发起联接C |
1.0027 |
1.0027 |
1.0011 |
1.0011 |
0.0016 |
0.16% |
| 2025-06-04 |
023231 |
南方上证180ETF发起联接C |
1.0011 |
1.0011 |
0.9986 |
0.9986 |
0.0025 |
0.25% |
| 2025-06-03 |
023231 |
南方上证180ETF发起联接C |
0.9986 |
0.9986 |
0.9960 |
0.9960 |
0.0026 |
0.26% |
| 2025-05-30 |
023231 |
南方上证180ETF发起联接C |
0.9960 |
0.9960 |
0.9994 |
0.9994 |
-0.0034 |
-0.34% |
| 2025-05-29 |
023231 |
南方上证180ETF发起联接C |
0.9994 |
0.9994 |
0.9939 |
0.9939 |
0.0055 |
0.55% |
| 2025-05-28 |
023231 |
南方上证180ETF发起联接C |
0.9939 |
0.9939 |
0.9952 |
0.9952 |
-0.0013 |
-0.13% |
| 2025-05-27 |
023231 |
南方上证180ETF发起联接C |
0.9952 |
0.9952 |
1.0004 |
1.0004 |
-0.0052 |
-0.52% |
| 2025-05-26 |
023231 |
南方上证180ETF发起联接C |
1.0004 |
1.0004 |
1.0038 |
1.0038 |
-0.0034 |
-0.34% |
| 2025-05-23 |
023231 |
南方上证180ETF发起联接C |
1.0038 |
1.0038 |
1.0108 |
1.0108 |
-0.0070 |
-0.69% |
| 2025-05-22 |
023231 |
南方上证180ETF发起联接C |
1.0108 |
1.0108 |
1.0107 |
1.0107 |
0.0001 |
0.01% |
| 2025-05-21 |
023231 |
南方上证180ETF发起联接C |
1.0107 |
1.0107 |
1.0067 |
1.0067 |
0.0040 |
0.40% |
| 2025-05-20 |
023231 |
南方上证180ETF发起联接C |
1.0067 |
1.0067 |
1.0029 |
1.0029 |
0.0038 |
0.38% |
| 2025-05-19 |
023231 |
南方上证180ETF发起联接C |
1.0029 |
1.0029 |
1.0056 |
1.0056 |
-0.0027 |
-0.27% |
| 2025-05-16 |
023231 |
南方上证180ETF发起联接C |
1.0056 |
1.0056 |
1.0100 |
1.0100 |
-0.0044 |
-0.44% |
| 2025-05-15 |
023231 |
南方上证180ETF发起联接C |
1.0100 |
1.0100 |
1.0169 |
1.0169 |
-0.0069 |
-0.68% |
| 2025-05-14 |
023231 |
南方上证180ETF发起联接C |
1.0169 |
1.0169 |
1.0057 |
1.0057 |
0.0112 |
1.11% |
| 2025-05-13 |
023231 |
南方上证180ETF发起联接C |
1.0057 |
1.0057 |
1.0044 |
1.0044 |
0.0013 |
0.13% |
| 2025-05-12 |
023231 |
南方上证180ETF发起联接C |
1.0044 |
1.0044 |
0.9967 |
0.9967 |
0.0077 |
0.77% |
| 2025-05-09 |
023231 |
南方上证180ETF发起联接C |
0.9967 |
0.9967 |
0.9986 |
0.9986 |
-0.0019 |
-0.19% |
| 2025-05-08 |
023231 |
南方上证180ETF发起联接C |
0.9986 |
0.9986 |
0.9974 |
0.9974 |
0.0012 |
0.12% |
| 2025-05-07 |
023231 |
南方上证180ETF发起联接C |
0.9974 |
0.9974 |
0.9906 |
0.9906 |
0.0068 |
0.69% |
| 2025-05-06 |
023231 |
南方上证180ETF发起联接C |
0.9906 |
0.9906 |
0.9820 |
0.9820 |
0.0086 |
0.88% |
| 2025-04-30 |
023231 |
南方上证180ETF发起联接C |
0.9820 |
0.9820 |
0.9835 |
0.9835 |
-0.0015 |
-0.15% |
| 2025-04-29 |
023231 |
南方上证180ETF发起联接C |
0.9835 |
0.9835 |
0.9835 |
0.9835 |
0.0000 |
0.00% |
| 2025-04-28 |
023231 |
南方上证180ETF发起联接C |
0.9835 |
0.9835 |
0.9837 |
0.9837 |
-0.0002 |
-0.02% |
| 2025-04-25 |
023231 |
南方上证180ETF发起联接C |
0.9837 |
0.9837 |
0.9835 |
0.9835 |
0.0002 |
0.02% |
| 2025-04-24 |
023231 |
南方上证180ETF发起联接C |
0.9835 |
0.9835 |
0.9843 |
0.9843 |
-0.0008 |
-0.08% |
| 2025-04-23 |
023231 |
南方上证180ETF发起联接C |
0.9843 |
0.9843 |
0.9861 |
0.9861 |
-0.0018 |
-0.18% |
| 2025-04-22 |
023231 |
南方上证180ETF发起联接C |
0.9861 |
0.9861 |
0.9859 |
0.9859 |
0.0002 |
0.02% |
| 2025-04-21 |
023231 |
南方上证180ETF发起联接C |
0.9859 |
0.9859 |
0.9831 |
0.9831 |
0.0028 |
0.28% |
| 2025-04-18 |
023231 |
南方上证180ETF发起联接C |
0.9831 |
0.9831 |
0.9854 |
0.9854 |
-0.0023 |
-0.23% |
| 2025-04-17 |
023231 |
南方上证180ETF发起联接C |
0.9854 |
0.9854 |
0.9758 |
0.9758 |
0.0096 |
0.00% |
| 2025-04-11 |
023231 |
南方上证180ETF发起联接C |
0.9758 |
0.9758 |
0.9922 |
0.9922 |
-0.0164 |
0.00% |
| 2025-04-03 |
023231 |
南方上证180ETF发起联接C |
0.9922 |
0.9922 |
1.0003 |
1.0003 |
-0.0081 |
0.00% |
| 2025-03-28 |
023231 |
南方上证180ETF发起联接C |
1.0003 |
1.0003 |
0.9999 |
0.9999 |
0.0004 |
0.00% |
| 2025-03-21 |
023231 |
南方上证180ETF发起联接C |
0.9999 |
0.9999 |
1.0214 |
1.0214 |
-0.0215 |
0.00% |
| 2025-03-14 |
023231 |
南方上证180ETF发起联接C |
1.0214 |
1.0214 |
1.0096 |
1.0096 |
0.0118 |
0.00% |
| 2025-03-07 |
023231 |
南方上证180ETF发起联接C |
1.0096 |
1.0096 |
0.9938 |
0.9938 |
0.0158 |
0.00% |
| 2025-02-28 |
023231 |
南方上证180ETF发起联接C |
0.9938 |
0.9938 |
1.0121 |
1.0121 |
-0.0183 |
0.00% |
| 2025-02-21 |
023231 |
南方上证180ETF发起联接C |
1.0121 |
1.0121 |
1.0008 |
1.0008 |
0.0113 |
0.00% |
| 2025-02-14 |
023231 |
南方上证180ETF发起联接C |
1.0008 |
1.0008 |
1.0006 |
1.0006 |
0.0002 |
0.00% |
| 2025-02-07 |
023231 |
南方上证180ETF发起联接C |
1.0006 |
1.0006 |
1.0002 |
1.0002 |
0.0004 |
0.00% |
| 2025-01-27 |
023231 |
南方上证180ETF发起联接C |
1.0002 |
1.0002 |
1.0002 |
1.0002 |
0.0000 |
0.00% |
| 2025-01-24 |
023231 |
南方上证180ETF发起联接C |
1.0002 |
1.0002 |
1.0000 |
1.0000 |
0.0002 |
0.00% |
| 2025-01-20 |
023231 |
南方上证180ETF发起联接C |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
0.00% |