|
| 南方上海金ETF(159834)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 | | 2026-06-29 | 8.8193 | 2.1531 | 0.70% | -3.15% | -10.07% | -- | 15.51% | -- | 94.12% | 场内交易 | 场内交易 | | 2026-06-26 | 8.7582 | 2.1382 | 0.00% | -5.87% | -11.23% | -11.29% | -- | -- | 92.26% | -- | -- | | 2026-06-22 | 9.1065 | 2.2232 | -2.13% | -2.22% | -7.74% | -- | -- | -- | 99.57% | 场内交易 | 场内交易 | | 2026-06-18 | 9.3046 | 2.2716 | 0.00% | -- | -6.33% | -- | -- | -- | 103.57% | 场内交易 | 场内交易 | | 2026-06-15 | 9.3128 | 2.2736 | 0.00% | -- | -6.67% | -- | -- | -- | 105.50% | 场内交易 | 场内交易 | | 2026-06-10 | 9.1247 | 2.2277 | 0.00% | -- | -11.47% | -- | -- | -- | 99.08% | 场内交易 | 场内交易 | | 2026-06-05 | 9.6587 | 2.3580 | -0.39% | -1.51% | -- | -- | 23.75% | -- | 113.09% | 场内交易 | 场内交易 | | 2026-06-04 | 9.6962 | 2.3672 | 0.00% | 1.67% | -- | -15.40% | 24.35% | -- | 111.50% | 场内交易 | 场内交易 | | 2026-05-29 | 9.8070 | 2.3942 | 2.83% | -0.65% | -2.45% | -- | -- | -- | 117.06% | 场内交易 | 场内交易 | | 2026-05-28 | 9.5369 | 2.3283 | 0.00% | -3.40% | -- | -- | 24.04% | -- | 111.09% | -- | -- | | 2026-05-26 | 9.8663 | 2.4087 | 0.00% | -- | -3.78% | -- | -- | -- | 118.38% | 场内交易 | 场内交易 | | 2026-05-22 | 9.8707 | 2.4098 | -0.02% | -1.08% | -5.42% | -10.28% | -- | -- | 116.65% | 场内交易 | 场内交易 | | 2026-05-21 | 9.8726 | 2.4103 | 0.89% | -3.41% | -5.43% | -10.26% | 27.30% | -- | 117.59% | 场内交易 | 场内交易 | | 2026-05-20 | 9.7851 | 2.3889 | 0.00% | -- | -6.54% | -11.05% | -- | -- | 115.66% | 场内交易 | 场内交易 | | 2026-05-18 | 9.9330 | 2.4250 | -0.45% | -2.64% | -- | -9.71% | -- | -- | 118.11% | 场内交易 | 场内交易 | | 2026-05-15 | 9.9780 | 2.4360 | -2.38% | -3.19% | -- | -9.30% | -- | -- | 117.17% | 场内交易 | 场内交易 | | 2026-05-14 | 10.2213 | 2.4954 | 0.00% | -- | -2.21% | -7.09% | -- | -- | 123.41% | 场内交易 | 场内交易 | | 2026-05-12 | 10.2355 | 2.4989 | 0.33% | -- | -- | -- | 33.50% | -- | 123.72% | 场内交易 | 场内交易 | | 2026-05-11 | 10.2021 | 2.4907 | -1.02% | -- | -- | -9.00% | 29.79% | -- | 121.52% | 场内交易 | 场内交易 | | 2026-05-08 | 10.3072 | 2.5164 | 0.00% | -- | -- | -- | -- | -- | 125.09% | 场内交易 | 场内交易 | | 2026-05-06 | 10.2111 | 2.4929 | 0.00% | 1.57% | -- | -- | 28.70% | -- | 120.40% | -- | -- | | 2026-04-29 | 10.0530 | 2.4543 | 0.00% | -3.67% | -- | -- | 28.34% | -- | 122.98% | 场内交易 | 场内交易 | | 2026-04-24 | 10.2534 | 2.5032 | -0.77% | -- | 5.45% | -- | 29.16% | -- | 128.64% | 场内交易 | 场内交易 | | 2026-04-23 | 10.3330 | 2.5227 | -0.99% | -1.90% | 10.62% | -- | -- | -- | 129.73% | -- | -- | | 2026-04-22 | 10.4361 | 2.5478 | -0.03% | -- | -- | -- | 25.62% | -- | 132.02% | 场内交易 | 场内交易 | | 2026-04-21 | 10.4397 | 2.5487 | -0.29% | -0.12% | -- | -3.74% | -- | -- | 132.10% | -- | -- | | 2026-04-20 | 10.4703 | 2.5562 | 0.00% | 1.03% | -- | -0.39% | -- | -- | 131.76% | 场内交易 | 场内交易 | | 2026-04-16 | 10.5328 | 2.5714 | 0.00% | 1.93% | -5.28% | 2.39% | 34.92% | -- | 130.12% | 场内交易 | 场内交易 | | 2026-04-14 | 10.4521 | 2.5517 | 0.85% | -- | -- | -- | -- | -- | 128.36% | 场内交易 | 场内交易 | | 2026-04-13 | 10.3635 | 2.5301 | 0.00% | -- | -- | -- | 36.76% | -- | 127.41% | 场内交易 | 场内交易 | | 2026-04-09 | 10.3333 | 2.5227 | 0.00% | 1.68% | -- | -- | 42.11% | -- | 127.47% | 场内交易 | 场内交易 | | 2026-04-02 | 10.1624 | 2.4810 | 0.00% | 2.93% | -- | -- | 38.53% | -- | 126.88% | 场内交易 | 场内交易 | | 2026-03-31 | 10.1191 | 2.4704 | 0.54% | 4.07% | -- | -- | -- | -- | 125.92% | 场内交易 | 场内交易 | | 2026-03-30 | 10.0644 | 2.4571 | 0.00% | 7.74% | -- | -- | -- | -- | 125.89% | -- | -- | | 2026-03-26 | 9.8727 | 2.4103 | 0.00% | -- | -- | -- | 39.37% | -- | 120.56% | 场内交易 | 场内交易 | | 2026-03-24 | 9.7233 | 2.3738 | 4.09% | -- | -14.84% | -- | -- | -- | 117.22% | 场内交易 | 场内交易 | | 2026-03-23 | 9.3412 | 2.2805 | 0.00% | -15.99% | -15.09% | -6.99% | 32.14% | -- | 109.41% | 场内交易 | 场内交易 | | 2026-03-16 | 11.1196 | 2.7147 | 0.00% | -- | 1.08% | -- | 59.82% | -- | 153.73% | 场内交易 | 场内交易 | | 2026-03-11 | 11.4467 | 2.7945 | 0.00% | -0.13% | 2.10% | -- | 68.69% | -- | 169.12% | 场内交易 | 场内交易 | | 2026-03-04 | 11.4614 | 2.7981 | -2.51% | 0.32% | 1.12% | -- | -- | -- | 170.37% | 场内交易 | 场内交易 | | 2026-03-03 | 11.7567 | 2.8702 | 0.00% | 2.97% | 8.30% | -- | 74.57% | -- | 177.34% | 场内交易 | 场内交易 | | 2026-02-25 | 11.4249 | 2.7892 | 0.06% | 3.85% | -- | 21.57% | 66.46% | -- | 171.07% | 场内交易 | 场内交易 | | 2026-02-24 | 11.4181 | 2.7876 | 3.79% | 3.79% | -- | 23.59% | -- | -- | 170.90% | 场内交易 | 场内交易 | | 2026-02-13 | 11.0012 | 2.6858 | 0.00% | -- | -- | 15.04% | 60.64% | -- | 160.89% | 场内交易 | 场内交易 | | 2026-02-11 | 11.2110 | 2.7370 | 0.68% | -1.09% | -- | -- | -- | -- | 167.01% | 场内交易 | 场内交易 | | 2026-02-10 | 11.1356 | 2.7186 | -0.53% | 2.58% | -- | -- | -- | -- | 165.22% | 场内交易 | 场内交易 | | 2026-02-09 | 11.1949 | 2.7331 | 0.00% | -- | -- | -- | -- | -- | 165.46% | 场内交易 | 场内交易 | | 2026-02-05 | 10.9775 | 2.6800 | -3.15% | -- | -- | -- | 63.95% | -- | 156.78% | 场内交易 | 场内交易 | | 2026-02-04 | 11.3341 | 2.7671 | 4.40% | -- | -- | 24.36% | 75.48% | -- | 165.13% | 场内交易 | 场内交易 | | 2026-02-03 | 10.8560 | 2.6503 | 0.00% | -- | -- | -- | 68.08% | -- | 153.94% | 场内交易 | 场内交易 | | 2026-01-30 | 11.5619 | 2.8227 | 0.00% | -- | -- | 27.49% | 79.01% | -- | 168.57% | 场内交易 | 场内交易 | | 2026-01-26 | 11.3772 | 2.7776 | 0.00% | 9.09% | -- | -- | -- | -- | 164.13% | 场内交易 | 场内交易 | | 2026-01-21 | 10.8448 | 2.6476 | 3.17% | -- | -- | -- | -- | -- | 151.77% | 场内交易 | 场内交易 | | 2026-01-20 | 10.5111 | 2.5661 | 0.79% | -- | -- | -- | -- | -- | 144.02% | 场内交易 | 场内交易 | | 2026-01-19 | 10.4292 | 2.5461 | 1.38% | -- | -- | 4.63% | 62.84% | -- | 143.81% | 场内交易 | 场内交易 | | 2026-01-16 | 10.2870 | 2.5114 | 0.00% | -- | -- | 6.55% | -- | -- | 142.00% | 场内交易 | 场内交易 | | 2026-01-07 | 9.9361 | 2.4258 | -0.58% | -- | -- | -- | -- | -- | 137.86% | 场内交易 | 场内交易 | | 2026-01-06 | 9.9936 | 2.4398 | 0.00% | -- | -- | -- | 59.67% | -- | 139.24% | 场内交易 | 场内交易 | | 2025-12-25 | 9.9955 | 2.4403 | 0.00% | 2.84% | 6.36% | -- | -- | -- | 141.01% | 场内交易 | 场内交易 | | 2025-12-23 | 10.0435 | 2.4520 | 0.00% | -- | -- | -- | -- | -- | 142.16% | 场内交易 | 场内交易 | | 2025-12-18 | 9.7195 | 2.3729 | 0.00% | -- | -- | -- | -- | -- | 136.42% | 场内交易 | 场内交易 | | 2025-12-15 | 9.7502 | 2.3804 | 0.00% | 2.58% | 2.78% | -- | 55.74% | -- | 136.05% | 场内交易 | 场内交易 | | 2025-12-10 | 9.4850 | 2.3156 | 0.00% | -- | -- | -- | 52.56% | -- | 130.06% | 场内交易 | 场内交易 | | 2025-12-08 | 9.5051 | 2.3205 | 0.00% | -0.50% | -- | 16.16% | 54.22% | -- | 131.23% | 场内交易 | 场内交易 | | 2025-12-01 | 9.5528 | 2.3322 | 0.00% | 3.40% | -- | -- | 54.55% | -- | 130.03% | 场内交易 | 场内交易 | | 2025-11-26 | 9.3959 | 2.2939 | -0.02% | 0.64% | -- | -- | 53.87% | -- | 126.24% | -- | -- | | 2025-11-25 | 9.3981 | 2.2944 | 1.73% | -- | -- | -- | 51.90% | -- | 126.30% | 场内交易 | 场内交易 | | 2025-11-24 | 9.2385 | 2.2554 | 0.00% | -0.24% | -- | 20.03% | 47.51% | -- | 123.02% | 场内交易 | 场内交易 | | 2025-11-20 | 9.2841 | 2.2666 | -0.55% | -2.92% | -- | -- | 51.74% | -- | 123.40% | -- | -- | | 2025-11-19 | 9.3359 | 2.2792 | 0.00% | -0.81% | -6.34% | -- | 52.89% | -- | 124.65% | 场内交易 | 场内交易 | | 2025-11-17 | 9.2605 | 2.2608 | -2.38% | -- | -7.09% | -- | 55.79% | -- | 122.60% | 场内交易 | 场内交易 | | 2025-11-14 | 9.4867 | 2.3160 | -0.80% | -- | 1.54% | -- | 59.73% | -- | 130.29% | 场内交易 | 场内交易 | | 2025-11-13 | 9.5632 | 2.3347 | 1.61% | 4.60% | -- | 23.64% | 57.96% | -- | 130.04% | 场内交易 | 场内交易 | | 2025-11-12 | 9.4118 | 2.2978 | 0.00% | -- | -- | -- | 55.15% | -- | 126.40% | 场内交易 | 场内交易 | | 2025-11-06 | 9.1426 | 2.2320 | 0.00% | 0.81% | -- | -- | 46.05% | -- | 128.54% | 场内交易 | 场内交易 | | 2025-11-04 | 9.1139 | 2.2250 | 0.00% | -- | -- | 17.35% | 45.49% | -- | 127.82% | 场内交易 | 场内交易 | | 2025-10-30 | 9.0689 | 2.2140 | 0.00% | -3.47% | -- | -- | 41.77% | -- | 125.99% | -- | -- | | 2025-10-23 | 9.3952 | 2.2937 | -1.04% | -2.69% | -- | -- | 48.86% | -- | 136.93% | 场内交易 | 场内交易 | | 2025-10-22 | 9.4939 | 2.3178 | 0.00% | -0.67% | -- | 21.66% | 51.25% | -- | 139.42% | 场内交易 | 场内交易 | | 2025-10-17 | 9.9675 | 2.4334 | 3.24% | -- | -- | -- | 61.90% | -- | 149.78% | 场内交易 | 场内交易 | | 2025-10-16 | 9.6548 | 2.3571 | 1.02% | 6.15% | -- | 25.04% | 57.51% | -- | 140.87% | 场内交易 | 场内交易 | | 2025-10-15 | 9.5577 | 2.3334 | 2.30% | -- | -- | -- | 58.09% | -- | 138.45% | 场内交易 | 场内交易 | | 2025-10-14 | 9.3427 | 2.2809 | 0.00% | -- | 12.60% | -- | 54.60% | -- | 133.08% | -- | -- | | 2025-10-09 | 9.0957 | 2.2206 | 0.00% | -- | 9.60% | 19.24% | 54.25% | -- | 128.35% | 场内交易 | 场内交易 | | 2025-09-29 | 8.6081 | 2.1015 | 1.16% | -- | -- | 12.74% | 43.31% | -- | 116.28% | 场内交易 | 场内交易 | | 2025-09-26 | 8.5093 | 2.0774 | 0.00% | -- | -- | -- | 41.68% | -- | 116.52% | 场内交易 | 场内交易 | | 2025-09-24 | 8.5400 | 2.0849 | 0.00% | -- | 10.95% | -- | -- | -- | 115.54% | 场内交易 | 场内交易 | | 2025-09-12 | 8.2976 | 2.0257 | 0.38% | -- | -- | 6.14% | 43.64% | -- | 108.21% | 场内交易 | 场内交易 | | 2025-09-11 | 8.2658 | 2.0180 | 0.00% | -- | -- | 6.68% | -- | -- | 107.41% | 场内交易 | 场内交易 | | 2025-09-09 | 8.2990 | 2.0261 | 1.42% | -- | -- | 7.59% | 45.12% | -- | 108.24% | 场内交易 | 场内交易 | | 2025-09-08 | 8.1830 | 1.9978 | 0.00% | -- | -- | 4.90% | 42.11% | -- | 105.49% | 场内交易 | 场内交易 | | 2025-08-22 | 7.6971 | 1.8791 | -0.17% | -- | -1.36% | -- | 33.50% | -- | 95.18% | -- | -- | | 2025-08-21 | 7.7100 | 1.8823 | 0.00% | -- | -- | -0.58% | -- | -- | 95.02% | 场内交易 | 场内交易 | | 2025-08-13 | 7.7346 | 1.8883 | 0.00% | -- | -- | 1.20% | -- | -- | 93.80% | 场内交易 | 场内交易 | | 2025-08-05 | 7.7824 | 1.9000 | 0.20% | 1.43% | 0.74% | -0.16% | 38.56% | -- | 95.14% | 场内交易 | 场内交易 | | 2025-08-04 | 7.7666 | 1.8961 | 1.33% | 0.77% | 0.53% | -0.36% | -- | -- | 96.34% | 场内交易 | 场内交易 | | 2025-08-01 | 7.6649 | 1.8713 | 0.00% | -- | -0.59% | -1.67% | -- | -- | 94.76% | 场内交易 | 场内交易 | | 2025-07-29 | 7.6730 | 1.8733 | -0.44% | -1.67% | 0.49% | -2.05% | -- | -- | 94.94% | 场内交易 | 场内交易 | | 2025-07-28 | 7.7069 | 1.8815 | 0.00% | -- | 0.94% | -1.11% | 37.99% | -- | 98.56% | 场内交易 | 场内交易 | | 2025-07-24 | 7.7435 | 1.8905 | 0.00% | -- | -- | -2.45% | 35.85% | -- | 101.70% | 场内交易 | 场内交易 | | 2025-07-22 | 7.8036 | 1.9051 | 0.00% | -- | -- | -6.07% | 37.76% | -- | 103.27% | 场内交易 | 场内交易 | | 2025-07-16 | 7.7211 | 1.8850 | 0.00% | 1.22% | -- | -1.10% | 34.47% | -- | 102.56% | 场内交易 | 场内交易 |
|