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| 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 | 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 | | 2026-03-27 | 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 | | 2025-11-05 | 1.1728 | 1.1728 | 0.00% | -- | -0.20% | 11.16% | 13.69% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.1927 | 1.1927 | 0.00% | -- | 1.49% | -- | 19.83% | -- | -- | -- | -- | | 2025-10-20 | 1.1515 | 1.1515 | 0.00% | -- | -- | 10.02% | 14.37% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 1.1512 | 1.1512 | 0.00% | -2.04% | 0.50% | -- | 13.16% | -- | -- | -- | -- | | 2025-09-30 | 1.1752 | 1.1752 | 0.00% | -- | -- | 15.99% | 14.11% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.1607 | 1.1607 | 0.00% | -- | 4.56% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.1500 | 1.1500 | 0.39% | 1.14% | -- | 15.69% | 41.63% | -- | -- | -- | -- | | 2025-09-12 | 1.1455 | 1.1455 | 0.00% | -- | 7.98% | 14.45% | 40.43% | -- | -- | 场内交易 | 场内交易 | | 2025-09-10 | 1.1302 | 1.1302 | 0.00% | -0.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.1370 | 1.1370 | 0.00% | -- | -- | 13.94% | 36.99% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.1091 | 1.1091 | -1.88% | -- | -- | 11.34% | 32.65% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 1.1304 | 1.1304 | 0.00% | -- | 8.35% | 13.85% | 34.36% | -- | -- | -- | -- | | 2025-08-25 | 1.1324 | 1.1324 | 2.01% | -- | -- | 12.87% | 32.37% | -- | -- | -- | -- | | 2025-08-22 | 1.1101 | 1.1101 | 0.00% | -- | 4.55% | -- | 30.34% | -- | -- | -- | -- | | 2025-08-13 | 1.0660 | 1.0660 | 0.49% | 0.95% | 2.89% | -- | 24.93% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.0608 | 1.0608 | 0.00% | 0.54% | 2.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.0560 | 1.0560 | 0.09% | -- | -- | 7.54% | 23.54% | -- | -- | 场内交易 | 场内交易 | | 2025-08-05 | 1.0551 | 1.0551 | 0.00% | -1.06% | -- | 8.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0433 | 1.0433 | 0.00% | -- | -- | 7.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.0664 | 1.0664 | 0.37% | 0.43% | -- | 9.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.0625 | 1.0625 | 0.00% | -- | -- | -- | 21.53% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0677 | 1.0677 | 0.00% | -- | -- | 9.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.0618 | 1.0618 | 0.00% | 2.43% | 6.95% | 8.86% | 18.03% | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.0466 | 1.0466 | 0.00% | 1.01% | 4.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0366 | 1.0366 | 0.00% | -- | 4.29% | -- | 16.73% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0361 | 1.0361 | 0.00% | -- | -- | 6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0221 | 1.0221 | 0.00% | 0.88% | 2.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0222 | 1.0222 | 0.00% | -- | 2.95% | -- | 16.32% | -- | -- | 场内交易 | 场内交易 | | 2025-06-30 | 1.0132 | 1.0132 | 0.00% | 1.83% | -- | 0.44% | 15.37% | -- | -- | 场内交易 | 场内交易 | | 2025-06-23 | 0.9950 | 0.9950 | 0.22% | -0.11% | -0.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9928 | 0.9928 | 0.25% | -0.12% | -- | -- | 11.97% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9903 | 0.9903 | -0.69% | -1.06% | -- | -4.27% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.9972 | 0.9972 | 0.17% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9955 | 0.9955 | -0.06% | -- | -- | -- | 11.50% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 0.9961 | 0.9961 | 0.21% | -- | -- | -3.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 0.9940 | 0.9940 | -0.69% | -0.39% | -- | -1.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.0009 | 1.0009 | 0.00% | 0.27% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 0.9979 | 0.9979 | -0.03% | -- | 1.62% | -2.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 0.9982 | 0.9982 | 0.21% | 0.30% | 2.54% | -- | 10.03% | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 0.9961 | 0.9961 | 0.32% | 0.57% | 2.32% | -0.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9929 | 0.9929 | 0.00% | -- | 1.99% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-29 | 0.9952 | 0.9952 | 0.47% | -- | 2.09% | -0.97% | 9.24% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9905 | 0.9905 | 0.00% | -- | -- | -1.43% | 8.93% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9958 | 0.9958 | -0.75% | -- | 1.85% | -- | 9.73% | -- | -- | 场内交易 | 场内交易 | | 2025-05-23 | 1.0033 | 1.0033 | 0.00% | -- | -- | -2.17% | 9.33% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.0106 | 1.0106 | 0.00% | -- | -- | -- | 10.67% | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 0.9820 | 0.9820 | 0.87% | 0.74% | -- | -0.38% | 6.38% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 0.9735 | 0.9735 | -0.13% | -- | -3.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9748 | 0.9748 | 0.00% | -0.06% | -3.37% | -- | 6.82% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9777 | 0.9777 | 0.07% | -- | -3.51% | -0.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9770 | 0.9770 | 0.00% | 0.34% | -- | -0.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-22 | 0.9754 | 0.9754 | 0.04% | -- | -- | 0.35% | 9.76% | -- | -- | 场内交易 | 场内交易 | | 2025-04-21 | 0.9750 | 0.9750 | 0.00% | -- | -- | -- | 9.38% | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 0.9737 | 0.9737 | -0.04% | 0.96% | -- | -0.42% | 8.36% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 0.9741 | 0.9741 | 0.00% | -- | -5.70% | -0.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9687 | 0.9687 | 0.45% | -- | -4.53% | 1.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 0.9644 | 0.9644 | 0.00% | -- | -4.68% | 0.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.0014 | 1.0014 | -0.09% | -0.75% | -0.35% | -- | 11.14% | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0023 | 1.0023 | 0.00% | -1.09% | -0.26% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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