南方上海金ETF联接C(南方上海金ETF发起联接C)基金净值查询(018392)
今天最新净值
1.8797
-0.0097 -0.51%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.8797
- 成立日期：2023-07-25
- 基金类型：指数型-其他
- 成立份额：
- 最近份额：1.0106亿
- 最近资产：8.67亿元
- 基金公司：南方基金
- 基金经理：孙伟 杨恺宁
近一年南方上海金ETF联接C|南方上海金ETF发起联接C基金净值查询
近一年,南方上海金ETF联接C(018392)基金累计收益率10.44%
| 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 |
| 2026-09-16 |
018392 |
南方上海金ETF联接C |
1.8950 |
1.8950 |
1.8797 |
1.8797 |
0.0153 |
0.81% |
| 2026-09-15 |
018392 |
南方上海金ETF联接C |
1.8797 |
1.8797 |
1.8894 |
1.8894 |
-0.0097 |
-0.51% |
| 2026-09-14 |
018392 |
南方上海金ETF联接C |
1.8894 |
1.8894 |
1.9035 |
1.9035 |
-0.0141 |
-0.74% |
| 2026-09-11 |
018392 |
南方上海金ETF联接C |
1.9035 |
1.9035 |
1.9301 |
1.9301 |
-0.0266 |
-1.38% |
| 2026-09-10 |
018392 |
南方上海金ETF联接C |
1.9301 |
1.9301 |
1.9224 |
1.9224 |
0.0077 |
0.40% |
| 2026-09-09 |
018392 |
南方上海金ETF联接C |
1.9224 |
1.9224 |
1.9251 |
1.9251 |
-0.0027 |
-0.14% |
| 2026-09-08 |
018392 |
南方上海金ETF联接C |
1.9251 |
1.9251 |
1.9209 |
1.9209 |
0.0042 |
0.22% |
| 2026-09-07 |
018392 |
南方上海金ETF联接C |
1.9209 |
1.9209 |
1.9495 |
1.9495 |
-0.0286 |
-1.49% |
| 2026-09-04 |
018392 |
南方上海金ETF联接C |
1.9495 |
1.9495 |
1.9360 |
1.9360 |
0.0135 |
0.70% |
| 2026-09-03 |
018392 |
南方上海金ETF联接C |
1.9360 |
1.9360 |
1.8939 |
1.8939 |
0.0421 |
2.22% |
|
|
| 2026-09-02 |
018392 |
南方上海金ETF联接C |
1.8939 |
1.8939 |
1.9399 |
1.9399 |
-0.0460 |
-2.43% |
| 2026-09-01 |
018392 |
南方上海金ETF联接C |
1.9399 |
1.9399 |
1.9430 |
1.9430 |
-0.0031 |
-0.16% |
| 2026-08-31 |
018392 |
南方上海金ETF联接C |
1.9430 |
1.9430 |
2.0133 |
2.0133 |
-0.0703 |
-3.62% |
| 2026-08-28 |
018392 |
南方上海金ETF联接C |
2.0133 |
2.0133 |
2.0095 |
2.0095 |
0.0038 |
0.19% |
| 2026-08-27 |
018392 |
南方上海金ETF联接C |
2.0095 |
2.0095 |
2.0231 |
2.0231 |
-0.0136 |
-0.67% |
| 2026-08-26 |
018392 |
南方上海金ETF联接C |
2.0231 |
2.0231 |
2.0275 |
2.0275 |
-0.0044 |
-0.22% |
| 2026-08-25 |
018392 |
南方上海金ETF联接C |
2.0275 |
2.0275 |
2.0317 |
2.0317 |
-0.0042 |
-0.21% |
| 2026-08-24 |
018392 |
南方上海金ETF联接C |
2.0317 |
2.0317 |
1.9926 |
1.9926 |
0.0391 |
1.96% |
| 2026-08-21 |
018392 |
南方上海金ETF联接C |
1.9926 |
1.9926 |
1.9631 |
1.9631 |
0.0295 |
1.50% |
| 2026-08-20 |
018392 |
南方上海金ETF联接C |
1.9631 |
1.9631 |
1.9104 |
1.9104 |
0.0527 |
2.76% |
| 2026-08-19 |
018392 |
南方上海金ETF联接C |
1.9104 |
1.9104 |
1.9315 |
1.9315 |
-0.0211 |
-1.09% |
| 2026-08-18 |
018392 |
南方上海金ETF联接C |
1.9315 |
1.9315 |
1.9297 |
1.9297 |
0.0018 |
0.09% |
| 2026-08-17 |
018392 |
南方上海金ETF联接C |
1.9297 |
1.9297 |
1.9040 |
1.9040 |
0.0257 |
1.35% |
| 2026-08-14 |
018392 |
南方上海金ETF联接C |
1.9040 |
1.9040 |
1.9244 |
1.9244 |
-0.0204 |
-1.07% |
| 2026-08-13 |
018392 |
南方上海金ETF联接C |
1.9244 |
1.9244 |
1.9358 |
1.9358 |
-0.0114 |
-0.59% |
|
|
| 2026-08-12 |
018392 |
南方上海金ETF联接C |
1.9358 |
1.9358 |
1.9180 |
1.9180 |
0.0178 |
0.93% |
| 2026-08-11 |
018392 |
南方上海金ETF联接C |
1.9180 |
1.9180 |
1.9145 |
1.9145 |
0.0035 |
0.18% |
| 2026-08-10 |
018392 |
南方上海金ETF联接C |
1.9145 |
1.9145 |
1.8898 |
1.8898 |
0.0247 |
1.31% |
| 2026-08-07 |
018392 |
南方上海金ETF联接C |
1.8898 |
1.8898 |
1.8709 |
1.8709 |
0.0189 |
1.01% |
| 2026-08-06 |
018392 |
南方上海金ETF联接C |
1.8709 |
1.8709 |
1.8378 |
1.8378 |
0.0331 |
1.80% |
| 2026-08-05 |
018392 |
南方上海金ETF联接C |
1.8378 |
1.8378 |
1.7914 |
1.7914 |
0.0464 |
2.59% |
| 2026-08-04 |
018392 |
南方上海金ETF联接C |
1.7914 |
1.7914 |
1.7922 |
1.7922 |
-0.0008 |
-0.04% |
| 2026-08-03 |
018392 |
南方上海金ETF联接C |
1.7922 |
1.7922 |
1.7944 |
1.7944 |
-0.0022 |
-0.12% |
| 2026-07-31 |
018392 |
南方上海金ETF联接C |
1.7944 |
1.7944 |
1.7818 |
1.7818 |
0.0126 |
0.71% |
| 2026-07-30 |
018392 |
南方上海金ETF联接C |
1.7818 |
1.7818 |
1.7865 |
1.7865 |
-0.0047 |
-0.26% |
| 2026-07-29 |
018392 |
南方上海金ETF联接C |
1.7865 |
1.7865 |
1.7889 |
1.7889 |
-0.0024 |
-0.13% |
| 2026-07-28 |
018392 |
南方上海金ETF联接C |
1.7889 |
1.7889 |
1.8102 |
1.8102 |
-0.0213 |
-1.18% |
| 2026-07-27 |
018392 |
南方上海金ETF联接C |
1.8102 |
1.8102 |
1.7861 |
1.7861 |
0.0241 |
1.35% |
| 2026-07-24 |
018392 |
南方上海金ETF联接C |
1.7861 |
1.7861 |
1.8174 |
1.8174 |
-0.0313 |
-1.72% |
| 2026-07-23 |
018392 |
南方上海金ETF联接C |
1.8174 |
1.8174 |
1.8197 |
1.8197 |
-0.0023 |
-0.13% |
| 2026-07-22 |
018392 |
南方上海金ETF联接C |
1.8197 |
1.8197 |
1.8039 |
1.8039 |
0.0158 |
0.88% |
| 2026-07-21 |
018392 |
南方上海金ETF联接C |
1.8039 |
1.8039 |
1.7728 |
1.7728 |
0.0311 |
1.75% |
| 2026-07-20 |
018392 |
南方上海金ETF联接C |
1.7728 |
1.7728 |
1.7707 |
1.7707 |
0.0021 |
0.12% |
| 2026-07-17 |
018392 |
南方上海金ETF联接C |
1.7707 |
1.7707 |
1.7821 |
1.7821 |
-0.0114 |
-0.64% |
| 2026-07-16 |
018392 |
南方上海金ETF联接C |
1.7821 |
1.7821 |
1.7837 |
1.7837 |
-0.0016 |
-0.09% |
| 2026-07-15 |
018392 |
南方上海金ETF联接C |
1.7837 |
1.7837 |
1.7839 |
1.7839 |
-0.0002 |
-0.01% |
| 2026-07-14 |
018392 |
南方上海金ETF联接C |
1.7839 |
1.7839 |
1.7958 |
1.7958 |
-0.0119 |
-0.66% |
| 2026-07-13 |
018392 |
南方上海金ETF联接C |
1.7958 |
1.7958 |
1.8207 |
1.8207 |
-0.0249 |
-1.37% |
| 2026-07-10 |
018392 |
南方上海金ETF联接C |
1.8207 |
1.8207 |
1.8213 |
1.8213 |
-0.0006 |
-0.03% |
| 2026-07-09 |
018392 |
南方上海金ETF联接C |
1.8213 |
1.8213 |
1.8283 |
1.8283 |
-0.0070 |
-0.38% |
| 2026-07-08 |
018392 |
南方上海金ETF联接C |
1.8283 |
1.8283 |
1.8316 |
1.8316 |
-0.0033 |
-0.18% |
| 2026-07-07 |
018392 |
南方上海金ETF联接C |
1.8316 |
1.8316 |
1.8396 |
1.8396 |
-0.0080 |
-0.43% |
| 2026-07-06 |
018392 |
南方上海金ETF联接C |
1.8396 |
1.8396 |
1.8461 |
1.8461 |
-0.0065 |
-0.35% |
| 2026-07-03 |
018392 |
南方上海金ETF联接C |
1.8461 |
1.8461 |
1.8039 |
1.8039 |
0.0422 |
2.34% |
| 2026-07-02 |
018392 |
南方上海金ETF联接C |
1.8039 |
1.8039 |
1.7617 |
1.7617 |
0.0422 |
2.40% |
| 2026-07-01 |
018392 |
南方上海金ETF联接C |
1.7617 |
1.7617 |
1.7851 |
1.7851 |
-0.0234 |
-1.31% |
| 2026-06-30 |
018392 |
南方上海金ETF联接C |
1.7851 |
1.7851 |
1.8006 |
1.8006 |
-0.0155 |
-0.86% |
| 2026-06-29 |
018392 |
南方上海金ETF联接C |
1.8006 |
1.8006 |
1.7885 |
1.7885 |
0.0121 |
0.68% |
| 2026-06-26 |
018392 |
南方上海金ETF联接C |
1.7885 |
1.7885 |
1.7682 |
1.7682 |
0.0203 |
1.15% |
| 2026-06-25 |
018392 |
南方上海金ETF联接C |
1.7682 |
1.7682 |
1.8162 |
1.8162 |
-0.0480 |
-2.71% |
| 2026-06-24 |
018392 |
南方上海金ETF联接C |
1.8162 |
1.8162 |
1.8211 |
1.8211 |
-0.0049 |
-0.27% |
| 2026-06-23 |
018392 |
南方上海金ETF联接C |
1.8211 |
1.8211 |
1.8572 |
1.8572 |
-0.0361 |
-1.94% |
| 2026-06-22 |
018392 |
南方上海金ETF联接C |
1.8572 |
1.8572 |
1.8965 |
1.8965 |
-0.0393 |
-2.12% |
| 2026-06-18 |
018392 |
南方上海金ETF联接C |
1.8965 |
1.8965 |
1.9059 |
1.9059 |
-0.0094 |
-0.49% |
| 2026-06-17 |
018392 |
南方上海金ETF联接C |
1.9059 |
1.9059 |
1.9059 |
1.9059 |
0.0000 |
0.00% |
| 2026-06-16 |
018392 |
南方上海金ETF联接C |
1.9059 |
1.9059 |
1.8982 |
1.8982 |
0.0077 |
0.41% |
| 2026-06-15 |
018392 |
南方上海金ETF联接C |
1.8982 |
1.8982 |
1.8433 |
1.8433 |
0.0549 |
2.98% |
| 2026-06-12 |
018392 |
南方上海金ETF联接C |
1.8433 |
1.8433 |
1.8127 |
1.8127 |
0.0306 |
1.69% |
| 2026-06-11 |
018392 |
南方上海金ETF联接C |
1.8127 |
1.8127 |
1.8603 |
1.8603 |
-0.0476 |
-2.63% |
| 2026-06-10 |
018392 |
南方上海金ETF联接C |
1.8603 |
1.8603 |
1.9155 |
1.9155 |
-0.0552 |
-2.97% |
| 2026-06-09 |
018392 |
南方上海金ETF联接C |
1.9155 |
1.9155 |
1.9041 |
1.9041 |
0.0114 |
0.60% |
| 2026-06-08 |
018392 |
南方上海金ETF联接C |
1.9041 |
1.9041 |
1.9654 |
1.9654 |
-0.0613 |
-3.12% |
| 2026-06-05 |
018392 |
南方上海金ETF联接C |
1.9654 |
1.9654 |
1.9728 |
1.9728 |
-0.0074 |
-0.38% |
| 2026-06-04 |
018392 |
南方上海金ETF联接C |
1.9728 |
1.9728 |
1.9730 |
1.9730 |
-0.0002 |
-0.01% |
| 2026-06-03 |
018392 |
南方上海金ETF联接C |
1.9730 |
1.9730 |
1.9972 |
1.9972 |
-0.0242 |
-1.21% |
| 2026-06-02 |
018392 |
南方上海金ETF联接C |
1.9972 |
1.9972 |
1.9853 |
1.9853 |
0.0119 |
0.60% |
| 2026-06-01 |
018392 |
南方上海金ETF联接C |
1.9853 |
1.9853 |
1.9946 |
1.9946 |
-0.0093 |
-0.47% |
| 2026-05-29 |
018392 |
南方上海金ETF联接C |
1.9946 |
1.9946 |
1.9411 |
1.9411 |
0.0535 |
2.76% |
| 2026-05-28 |
018392 |
南方上海金ETF联接C |
1.9411 |
1.9411 |
1.9846 |
1.9846 |
-0.0435 |
-2.24% |
| 2026-05-27 |
018392 |
南方上海金ETF联接C |
1.9846 |
1.9846 |
2.0056 |
2.0056 |
-0.0210 |
-1.05% |
| 2026-05-26 |
018392 |
南方上海金ETF联接C |
2.0056 |
2.0056 |
2.0173 |
2.0173 |
-0.0117 |
-0.58% |
| 2026-05-25 |
018392 |
南方上海金ETF联接C |
2.0173 |
2.0173 |
2.0066 |
2.0066 |
0.0107 |
0.53% |
| 2026-05-22 |
018392 |
南方上海金ETF联接C |
2.0066 |
2.0066 |
2.0070 |
2.0070 |
-0.0004 |
-0.02% |
| 2026-05-21 |
018392 |
南方上海金ETF联接C |
2.0070 |
2.0070 |
1.9899 |
1.9899 |
0.0171 |
0.86% |
| 2026-05-20 |
018392 |
南方上海金ETF联接C |
1.9899 |
1.9899 |
2.0179 |
2.0179 |
-0.0280 |
-1.41% |
| 2026-05-19 |
018392 |
南方上海金ETF联接C |
2.0179 |
2.0179 |
2.0189 |
2.0189 |
-0.0010 |
-0.05% |
| 2026-05-18 |
018392 |
南方上海金ETF联接C |
2.0189 |
2.0189 |
2.0277 |
2.0277 |
-0.0088 |
-0.43% |
| 2026-05-15 |
018392 |
南方上海金ETF联接C |
2.0277 |
2.0277 |
2.0756 |
2.0756 |
-0.0479 |
-2.31% |
| 2026-05-14 |
018392 |
南方上海金ETF联接C |
2.0756 |
2.0756 |
2.0792 |
2.0792 |
-0.0036 |
-0.17% |
| 2026-05-13 |
018392 |
南方上海金ETF联接C |
2.0792 |
2.0792 |
2.0785 |
2.0785 |
0.0007 |
0.03% |
| 2026-05-12 |
018392 |
南方上海金ETF联接C |
2.0785 |
2.0785 |
2.0719 |
2.0719 |
0.0066 |
0.32% |
| 2026-05-11 |
018392 |
南方上海金ETF联接C |
2.0719 |
2.0719 |
2.0926 |
2.0926 |
-0.0207 |
-0.99% |
| 2026-05-08 |
018392 |
南方上海金ETF联接C |
2.0926 |
2.0926 |
2.0981 |
2.0981 |
-0.0055 |
-0.26% |
| 2026-04-30 |
018392 |
南方上海金ETF联接C |
2.0486 |
2.0486 |
2.0431 |
2.0431 |
0.0055 |
0.27% |
| 2026-04-29 |
018392 |
南方上海金ETF联接C |
2.0431 |
2.0431 |
2.0646 |
2.0646 |
-0.0215 |
-1.05% |
| 2026-04-28 |
018392 |
南方上海金ETF联接C |
2.0646 |
2.0646 |
2.0961 |
2.0961 |
-0.0315 |
-1.50% |
| 2026-04-27 |
018392 |
南方上海金ETF联接C |
2.0961 |
2.0961 |
2.0824 |
2.0824 |
0.0137 |
0.66% |
| 2026-04-24 |
018392 |
南方上海金ETF联接C |
2.0824 |
2.0824 |
2.0980 |
2.0980 |
-0.0156 |
-0.74% |
| 2026-04-23 |
018392 |
南方上海金ETF联接C |
2.0980 |
2.0980 |
2.1181 |
2.1181 |
-0.0201 |
-0.95% |
| 2026-04-22 |
018392 |
南方上海金ETF联接C |
2.1181 |
2.1181 |
2.1188 |
2.1188 |
-0.0007 |
-0.03% |
| 2026-04-21 |
018392 |
南方上海金ETF联接C |
2.1188 |
2.1188 |
2.1249 |
2.1249 |
-0.0061 |
-0.29% |
| 2026-04-20 |
018392 |
南方上海金ETF联接C |
2.1249 |
2.1249 |
2.1228 |
2.1228 |
0.0021 |
0.10% |
| 2026-04-17 |
018392 |
南方上海金ETF联接C |
2.1228 |
2.1228 |
2.1372 |
2.1372 |
-0.0144 |
-0.67% |
| 2026-04-16 |
018392 |
南方上海金ETF联接C |
2.1372 |
2.1372 |
2.1309 |
2.1309 |
0.0063 |
0.30% |
| 2026-04-15 |
018392 |
南方上海金ETF联接C |
2.1309 |
2.1309 |
2.1214 |
2.1214 |
0.0095 |
0.45% |
| 2026-04-14 |
018392 |
南方上海金ETF联接C |
2.1214 |
2.1214 |
2.1040 |
2.1040 |
0.0174 |
0.83% |
| 2026-04-13 |
018392 |
南方上海金ETF联接C |
2.1040 |
2.1040 |
2.1121 |
2.1121 |
-0.0081 |
-0.38% |
| 2026-04-10 |
018392 |
南方上海金ETF联接C |
2.1121 |
2.1121 |
2.0983 |
2.0983 |
0.0138 |
0.66% |
| 2026-04-09 |
018392 |
南方上海金ETF联接C |
2.0983 |
2.0983 |
2.1381 |
2.1381 |
-0.0398 |
-1.90% |
| 2026-04-08 |
018392 |
南方上海金ETF联接C |
2.1381 |
2.1381 |
2.0841 |
2.0841 |
0.0540 |
2.59% |
| 2026-04-07 |
018392 |
南方上海金ETF联接C |
2.0841 |
2.0841 |
2.0860 |
2.0860 |
-0.0019 |
-0.09% |
| 2026-04-03 |
018392 |
南方上海金ETF联接C |
2.0860 |
2.0860 |
2.0652 |
2.0652 |
0.0208 |
1.01% |
| 2026-04-02 |
018392 |
南方上海金ETF联接C |
2.0652 |
2.0652 |
2.1184 |
2.1184 |
-0.0532 |
-2.51% |
| 2026-04-01 |
018392 |
南方上海金ETF联接C |
2.1184 |
2.1184 |
2.0565 |
2.0565 |
0.0619 |
3.01% |
| 2026-03-31 |
018392 |
南方上海金ETF联接C |
2.0565 |
2.0565 |
2.0458 |
2.0458 |
0.0107 |
0.52% |
| 2026-03-30 |
018392 |
南方上海金ETF联接C |
2.0458 |
2.0458 |
2.0146 |
2.0146 |
0.0312 |
1.55% |
| 2026-03-27 |
018392 |
南方上海金ETF联接C |
2.0146 |
2.0146 |
2.0083 |
2.0083 |
0.0063 |
0.31% |
| 2026-03-26 |
018392 |
南方上海金ETF联接C |
2.0083 |
2.0083 |
2.0515 |
2.0515 |
-0.0432 |
-2.11% |
| 2026-03-25 |
018392 |
南方上海金ETF联接C |
2.0515 |
2.0515 |
1.9786 |
1.9786 |
0.0729 |
3.68% |
| 2026-03-24 |
018392 |
南方上海金ETF联接C |
1.9786 |
1.9786 |
1.9020 |
1.9020 |
0.0766 |
4.03% |
| 2026-03-23 |
018392 |
南方上海金ETF联接C |
1.9020 |
1.9020 |
2.0962 |
2.0962 |
-0.1942 |
-10.21% |
| 2026-03-20 |
018392 |
南方上海金ETF联接C |
2.0962 |
2.0962 |
2.1407 |
2.1407 |
-0.0445 |
-2.12% |
| 2026-03-19 |
018392 |
南方上海金ETF联接C |
2.1407 |
2.1407 |
2.2400 |
2.2400 |
-0.0993 |
-4.64% |
| 2026-03-18 |
018392 |
南方上海金ETF联接C |
2.2400 |
2.2400 |
2.2448 |
2.2448 |
-0.0048 |
-0.21% |
| 2026-03-17 |
018392 |
南方上海金ETF联接C |
2.2448 |
2.2448 |
2.2493 |
2.2493 |
-0.0045 |
-0.20% |
| 2026-03-16 |
018392 |
南方上海金ETF联接C |
2.2493 |
2.2493 |
2.2776 |
2.2776 |
-0.0283 |
-1.24% |
| 2026-03-13 |
018392 |
南方上海金ETF联接C |
2.2776 |
2.2776 |
2.3060 |
2.3060 |
-0.0284 |
-1.23% |
| 2026-03-12 |
018392 |
南方上海金ETF联接C |
2.3060 |
2.3060 |
2.3131 |
2.3131 |
-0.0071 |
-0.31% |
| 2026-03-11 |
018392 |
南方上海金ETF联接C |
2.3131 |
2.3131 |
2.3093 |
2.3093 |
0.0038 |
0.16% |
| 2026-03-10 |
018392 |
南方上海金ETF联接C |
2.3093 |
2.3093 |
2.2902 |
2.2902 |
0.0191 |
0.83% |
| 2026-03-09 |
018392 |
南方上海金ETF联接C |
2.2902 |
2.2902 |
2.2942 |
2.2942 |
-0.0040 |
-0.17% |
| 2026-03-06 |
018392 |
南方上海金ETF联接C |
2.2942 |
2.2942 |
2.3112 |
2.3112 |
-0.0170 |
-0.74% |
| 2026-03-05 |
018392 |
南方上海金ETF联接C |
2.3112 |
2.3112 |
2.3161 |
2.3161 |
-0.0049 |
-0.21% |
| 2026-03-04 |
018392 |
南方上海金ETF联接C |
2.3161 |
2.3161 |
2.3733 |
2.3733 |
-0.0572 |
-2.47% |
| 2026-03-03 |
018392 |
南方上海金ETF联接C |
2.3733 |
2.3733 |
2.3988 |
2.3988 |
-0.0255 |
-1.06% |
| 2026-03-02 |
018392 |
南方上海金ETF联接C |
2.3988 |
2.3988 |
2.3032 |
2.3032 |
0.0956 |
4.15% |
| 2026-02-27 |
018392 |
南方上海金ETF联接C |
2.3032 |
2.3032 |
2.3000 |
2.3000 |
0.0032 |
0.14% |
| 2026-02-26 |
018392 |
南方上海金ETF联接C |
2.3000 |
2.3000 |
2.3081 |
2.3081 |
-0.0081 |
-0.35% |
| 2026-02-25 |
018392 |
南方上海金ETF联接C |
2.3081 |
2.3081 |
2.3067 |
2.3067 |
0.0014 |
0.06% |
| 2026-02-24 |
018392 |
南方上海金ETF联接C |
2.3067 |
2.3067 |
2.2271 |
2.2271 |
0.0796 |
3.57% |
| 2026-02-13 |
018392 |
南方上海金ETF联接C |
2.2271 |
2.2271 |
2.2633 |
2.2633 |
-0.0362 |
-1.60% |
| 2026-02-12 |
018392 |
南方上海金ETF联接C |
2.2633 |
2.2633 |
2.2681 |
2.2681 |
-0.0048 |
-0.21% |
| 2026-02-11 |
018392 |
南方上海金ETF联接C |
2.2681 |
2.2681 |
2.2534 |
2.2534 |
0.0147 |
0.65% |
| 2026-02-10 |
018392 |
南方上海金ETF联接C |
2.2534 |
2.2534 |
2.2649 |
2.2649 |
-0.0115 |
-0.51% |
| 2026-02-09 |
018392 |
南方上海金ETF联接C |
2.2649 |
2.2649 |
2.1910 |
2.1910 |
0.0739 |
3.37% |
| 2026-02-06 |
018392 |
南方上海金ETF联接C |
2.1910 |
2.1910 |
2.2227 |
2.2227 |
-0.0317 |
-1.45% |
| 2026-02-05 |
018392 |
南方上海金ETF联接C |
2.2227 |
2.2227 |
2.2922 |
2.2922 |
-0.0695 |
-3.03% |
| 2026-02-04 |
018392 |
南方上海金ETF联接C |
2.2922 |
2.2922 |
2.1992 |
2.1992 |
0.0930 |
4.23% |
| 2026-02-03 |
018392 |
南方上海金ETF联接C |
2.1992 |
2.1992 |
2.0391 |
2.0391 |
0.1601 |
7.85% |
| 2026-02-02 |
018392 |
南方上海金ETF联接C |
2.0391 |
2.0391 |
2.3270 |
2.3270 |
-0.2879 |
-14.12% |
| 2026-01-30 |
018392 |
南方上海金ETF联接C |
2.3270 |
2.3270 |
2.4922 |
2.4922 |
-0.1652 |
-7.10% |
| 2026-01-29 |
018392 |
南方上海金ETF联接C |
2.4922 |
2.4922 |
2.3648 |
2.3648 |
0.1274 |
5.39% |
| 2026-01-28 |
018392 |
南方上海金ETF联接C |
2.3648 |
2.3648 |
2.2946 |
2.2946 |
0.0702 |
3.06% |
| 2026-01-27 |
018392 |
南方上海金ETF联接C |
2.2946 |
2.2946 |
2.2914 |
2.2914 |
0.0032 |
0.14% |
| 2026-01-26 |
018392 |
南方上海金ETF联接C |
2.2914 |
2.2914 |
2.2311 |
2.2311 |
0.0603 |
2.70% |
| 2026-01-23 |
018392 |
南方上海金ETF联接C |
2.2311 |
2.2311 |
2.1787 |
2.1787 |
0.0524 |
2.41% |
| 2026-01-22 |
018392 |
南方上海金ETF联接C |
2.1787 |
2.1787 |
2.1894 |
2.1894 |
-0.0107 |
-0.49% |
| 2026-01-21 |
018392 |
南方上海金ETF联接C |
2.1894 |
2.1894 |
2.1266 |
2.1266 |
0.0628 |
2.95% |
| 2026-01-20 |
018392 |
南方上海金ETF联接C |
2.1266 |
2.1266 |
2.1109 |
2.1109 |
0.0157 |
0.74% |
| 2026-01-19 |
018392 |
南方上海金ETF联接C |
2.1109 |
2.1109 |
2.0836 |
2.0836 |
0.0273 |
1.31% |
| 2026-01-16 |
018392 |
南方上海金ETF联接C |
2.0836 |
2.0836 |
2.0842 |
2.0842 |
-0.0006 |
-0.03% |
| 2026-01-15 |
018392 |
南方上海金ETF联接C |
2.0842 |
2.0842 |
2.0935 |
2.0935 |
-0.0093 |
-0.44% |
| 2026-01-14 |
018392 |
南方上海金ETF联接C |
2.0935 |
2.0935 |
2.0687 |
2.0687 |
0.0248 |
1.20% |
| 2026-01-13 |
018392 |
南方上海金ETF联接C |
2.0687 |
2.0687 |
2.0656 |
2.0656 |
0.0031 |
0.15% |
| 2026-01-12 |
018392 |
南方上海金ETF联接C |
2.0656 |
2.0656 |
2.0280 |
2.0280 |
0.0376 |
1.85% |
| 2026-01-09 |
018392 |
南方上海金ETF联接C |
2.0280 |
2.0280 |
2.0131 |
2.0131 |
0.0149 |
0.74% |
| 2026-01-08 |
018392 |
南方上海金ETF联接C |
2.0131 |
2.0131 |
2.0154 |
2.0154 |
-0.0023 |
-0.11% |
| 2026-01-07 |
018392 |
南方上海金ETF联接C |
2.0154 |
2.0154 |
2.0265 |
2.0265 |
-0.0111 |
-0.55% |
| 2026-01-06 |
018392 |
南方上海金ETF联接C |
2.0265 |
2.0265 |
2.0074 |
2.0074 |
0.0191 |
0.95% |
| 2026-01-05 |
018392 |
南方上海金ETF联接C |
2.0074 |
2.0074 |
1.9711 |
1.9711 |
0.0363 |
1.84% |
| 2025-12-31 |
018392 |
南方上海金ETF联接C |
1.9711 |
1.9711 |
1.9854 |
1.9854 |
-0.0143 |
-0.72% |
| 2025-12-30 |
018392 |
南方上海金ETF联接C |
1.9854 |
1.9854 |
2.0255 |
2.0255 |
-0.0401 |
-2.02% |
| 2025-12-29 |
018392 |
南方上海金ETF联接C |
2.0255 |
2.0255 |
2.0417 |
2.0417 |
-0.0162 |
-0.79% |
| 2025-12-26 |
018392 |
南方上海金ETF联接C |
2.0417 |
2.0417 |
2.0280 |
2.0280 |
0.0137 |
0.68% |
| 2025-12-25 |
018392 |
南方上海金ETF联接C |
2.0280 |
2.0280 |
2.0401 |
2.0401 |
-0.0121 |
-0.59% |
| 2025-12-24 |
018392 |
南方上海金ETF联接C |
2.0401 |
2.0401 |
2.0374 |
2.0374 |
0.0027 |
0.13% |
| 2025-12-23 |
018392 |
南方上海金ETF联接C |
2.0374 |
2.0374 |
2.0107 |
2.0107 |
0.0267 |
1.33% |
| 2025-12-22 |
018392 |
南方上海金ETF联接C |
2.0107 |
2.0107 |
1.9742 |
1.9742 |
0.0365 |
1.85% |
| 2025-12-19 |
018392 |
南方上海金ETF联接C |
1.9742 |
1.9742 |
1.9747 |
1.9747 |
-0.0005 |
-0.03% |
| 2025-12-18 |
018392 |
南方上海金ETF联接C |
1.9747 |
1.9747 |
1.9730 |
1.9730 |
0.0017 |
0.09% |
| 2025-12-17 |
018392 |
南方上海金ETF联接C |
1.9730 |
1.9730 |
1.9590 |
1.9590 |
0.0140 |
0.71% |
| 2025-12-16 |
018392 |
南方上海金ETF联接C |
1.9590 |
1.9590 |
1.9810 |
1.9810 |
-0.0220 |
-1.11% |
| 2025-12-15 |
018392 |
南方上海金ETF联接C |
1.9810 |
1.9810 |
1.9565 |
1.9565 |
0.0245 |
1.25% |
| 2025-12-12 |
018392 |
南方上海金ETF联接C |
1.9565 |
1.9565 |
1.9324 |
1.9324 |
0.0241 |
1.25% |
| 2025-12-11 |
018392 |
南方上海金ETF联接C |
1.9324 |
1.9324 |
1.9296 |
1.9296 |
0.0028 |
0.15% |
| 2025-12-10 |
018392 |
南方上海金ETF联接C |
1.9296 |
1.9296 |
1.9213 |
1.9213 |
0.0083 |
0.43% |
| 2025-12-09 |
018392 |
南方上海金ETF联接C |
1.9213 |
1.9213 |
1.9336 |
1.9336 |
-0.0123 |
-0.64% |
| 2025-12-08 |
018392 |
南方上海金ETF联接C |
1.9336 |
1.9336 |
1.9386 |
1.9386 |
-0.0050 |
-0.26% |
| 2025-12-05 |
018392 |
南方上海金ETF联接C |
1.9386 |
1.9386 |
1.9247 |
1.9247 |
0.0139 |
0.72% |
| 2025-12-04 |
018392 |
南方上海金ETF联接C |
1.9247 |
1.9247 |
1.9303 |
1.9303 |
-0.0056 |
-0.29% |
| 2025-12-03 |
018392 |
南方上海金ETF联接C |
1.9303 |
1.9303 |
1.9346 |
1.9346 |
-0.0043 |
-0.22% |
| 2025-12-02 |
018392 |
南方上海金ETF联接C |
1.9346 |
1.9346 |
1.9429 |
1.9429 |
-0.0083 |
-0.43% |
| 2025-12-01 |
018392 |
南方上海金ETF联接C |
1.9429 |
1.9429 |
1.9244 |
1.9244 |
0.0185 |
0.96% |
| 2025-11-28 |
018392 |
南方上海金ETF联接C |
1.9244 |
1.9244 |
1.9130 |
1.9130 |
0.0114 |
0.60% |
| 2025-11-27 |
018392 |
南方上海金ETF联接C |
1.9130 |
1.9130 |
1.9126 |
1.9126 |
0.0004 |
0.02% |
| 2025-11-26 |
018392 |
南方上海金ETF联接C |
1.9126 |
1.9126 |
1.9130 |
1.9130 |
-0.0004 |
-0.02% |
| 2025-11-25 |
018392 |
南方上海金ETF联接C |
1.9130 |
1.9130 |
1.8824 |
1.8824 |
0.0306 |
1.63% |
| 2025-11-24 |
018392 |
南方上海金ETF联接C |
1.8824 |
1.8824 |
1.8755 |
1.8755 |
0.0069 |
0.37% |
| 2025-11-21 |
018392 |
南方上海金ETF联接C |
1.8755 |
1.8755 |
1.8912 |
1.8912 |
-0.0157 |
-0.83% |
| 2025-11-20 |
018392 |
南方上海金ETF联接C |
1.8912 |
1.8912 |
1.9011 |
1.9011 |
-0.0099 |
-0.52% |
| 2025-11-19 |
018392 |
南方上海金ETF联接C |
1.9011 |
1.9011 |
1.8655 |
1.8655 |
0.0356 |
1.91% |
| 2025-11-18 |
018392 |
南方上海金ETF联接C |
1.8655 |
1.8655 |
1.8862 |
1.8862 |
-0.0207 |
-1.10% |
| 2025-11-17 |
018392 |
南方上海金ETF联接C |
1.8862 |
1.8862 |
1.9298 |
1.9298 |
-0.0436 |
-2.31% |
| 2025-11-14 |
018392 |
南方上海金ETF联接C |
1.9298 |
1.9298 |
1.9447 |
1.9447 |
-0.0149 |
-0.77% |
| 2025-11-13 |
018392 |
南方上海金ETF联接C |
1.9447 |
1.9447 |
1.9154 |
1.9154 |
0.0293 |
1.53% |
| 2025-11-12 |
018392 |
南方上海金ETF联接C |
1.9154 |
1.9154 |
1.9218 |
1.9218 |
-0.0064 |
-0.33% |
| 2025-11-11 |
018392 |
南方上海金ETF联接C |
1.9218 |
1.9218 |
1.8968 |
1.8968 |
0.0250 |
1.32% |
| 2025-11-10 |
018392 |
南方上海金ETF联接C |
1.8968 |
1.8968 |
1.8689 |
1.8689 |
0.0279 |
1.49% |
| 2025-11-07 |
018392 |
南方上海金ETF联接C |
1.8689 |
1.8689 |
1.8634 |
1.8634 |
0.0055 |
0.30% |
| 2025-11-06 |
018392 |
南方上海金ETF联接C |
1.8634 |
1.8634 |
1.8517 |
1.8517 |
0.0117 |
0.63% |
| 2025-11-05 |
018392 |
南方上海金ETF联接C |
1.8517 |
1.8517 |
1.8578 |
1.8578 |
-0.0061 |
-0.33% |
| 2025-11-04 |
018392 |
南方上海金ETF联接C |
1.8578 |
1.8578 |
1.8691 |
1.8691 |
-0.0113 |
-0.60% |
| 2025-11-03 |
018392 |
南方上海金ETF联接C |
1.8691 |
1.8691 |
1.8711 |
1.8711 |
-0.0020 |
-0.11% |
| 2025-10-31 |
018392 |
南方上海金ETF联接C |
1.8711 |
1.8711 |
1.8489 |
1.8489 |
0.0222 |
1.20% |
| 2025-10-30 |
018392 |
南方上海金ETF联接C |
1.8489 |
1.8489 |
1.8477 |
1.8477 |
0.0012 |
0.06% |
| 2025-10-29 |
018392 |
南方上海金ETF联接C |
1.8477 |
1.8477 |
1.8297 |
1.8297 |
0.0180 |
0.98% |
| 2025-10-28 |
018392 |
南方上海金ETF联接C |
1.8297 |
1.8297 |
1.8948 |
1.8948 |
-0.0651 |
-3.56% |
| 2025-10-27 |
018392 |
南方上海金ETF联接C |
1.8948 |
1.8948 |
1.9036 |
1.9036 |
-0.0088 |
-0.46% |
| 2025-10-24 |
018392 |
南方上海金ETF联接C |
1.9036 |
1.9036 |
1.9124 |
1.9124 |
-0.0088 |
-0.46% |
| 2025-10-23 |
018392 |
南方上海金ETF联接C |
1.9124 |
1.9124 |
1.9305 |
1.9305 |
-0.0181 |
-0.94% |
| 2025-10-22 |
018392 |
南方上海金ETF联接C |
1.9305 |
1.9305 |
2.0084 |
2.0084 |
-0.0779 |
-4.04% |
| 2025-10-21 |
018392 |
南方上海金ETF联接C |
2.0084 |
2.0084 |
1.9718 |
1.9718 |
0.0366 |
1.86% |
| 2025-10-20 |
018392 |
南方上海金ETF联接C |
1.9718 |
1.9718 |
2.0208 |
2.0208 |
-0.0490 |
-2.49% |
| 2025-10-17 |
018392 |
南方上海金ETF联接C |
2.0208 |
2.0208 |
1.9620 |
1.9620 |
0.0588 |
3.00% |
| 2025-10-16 |
018392 |
南方上海金ETF联接C |
1.9620 |
1.9620 |
1.9434 |
1.9434 |
0.0186 |
0.96% |
| 2025-10-15 |
018392 |
南方上海金ETF联接C |
1.9434 |
1.9434 |
1.9035 |
1.9035 |
0.0399 |
2.10% |
| 2025-10-14 |
018392 |
南方上海金ETF联接C |
1.9035 |
1.9035 |
1.8811 |
1.8811 |
0.0224 |
1.19% |
| 2025-10-13 |
018392 |
南方上海金ETF联接C |
1.8811 |
1.8811 |
1.8313 |
1.8313 |
0.0498 |
2.72% |
| 2025-10-10 |
018392 |
南方上海金ETF联接C |
1.8313 |
1.8313 |
1.8572 |
1.8572 |
-0.0259 |
-1.39% |
| 2025-10-09 |
018392 |
南方上海金ETF联接C |
1.8572 |
1.8572 |
1.7817 |
1.7817 |
0.0755 |
4.24% |
| 2025-09-30 |
018392 |
南方上海金ETF联接C |
1.7817 |
1.7817 |
1.7623 |
1.7623 |
0.0194 |
1.10% |
| 2025-09-29 |
018392 |
南方上海金ETF联接C |
1.7623 |
1.7623 |
1.7431 |
1.7431 |
0.0192 |
1.10% |
| 2025-09-26 |
018392 |
南方上海金ETF联接C |
1.7431 |
1.7431 |
1.7398 |
1.7398 |
0.0033 |
0.19% |
| 2025-09-25 |
018392 |
南方上海金ETF联接C |
1.7398 |
1.7398 |
1.7489 |
1.7489 |
-0.0091 |
-0.52% |
| 2025-09-24 |
018392 |
南方上海金ETF联接C |
1.7489 |
1.7489 |
1.7387 |
1.7387 |
0.0102 |
0.59% |
| 2025-09-23 |
018392 |
南方上海金ETF联接C |
1.7387 |
1.7387 |
1.7207 |
1.7207 |
0.0180 |
1.05% |
| 2025-09-22 |
018392 |
南方上海金ETF联接C |
1.7207 |
1.7207 |
1.6913 |
1.6913 |
0.0294 |
1.74% |
| 2025-09-19 |
018392 |
南方上海金ETF联接C |
1.6913 |
1.6913 |
1.6852 |
1.6852 |
0.0061 |
0.36% |
| 2025-09-18 |
018392 |
南方上海金ETF联接C |
1.6852 |
1.6852 |
1.7047 |
1.7047 |
-0.0195 |
-1.14% |
| 2025-09-17 |
018392 |
南方上海金ETF联接C |
1.7047 |
1.7047 |
1.7158 |
1.7158 |
-0.0111 |
-0.65% |
