南方上证180ETF基金净值查询(530580)
今天最新净值
1.1437
-0.0047 -0.41%
2026-09-16
盘中实时估值(仅供参考)
1.1910
0.0022 0.1823%
2026-03-24 15:39:58
- 累计净值：1.1437
- 成立日期：2024-12-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.6314亿
- 最近资产：0.84亿元
- 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(530580)基金累计收益率-1.04%
| 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 |
530580 |
南方上证180ETF |
1.1496 |
1.1496 |
1.1437 |
1.1437 |
0.0059 |
0.52% |
| 2026-09-15 |
530580 |
南方上证180ETF |
1.1437 |
1.1437 |
1.1484 |
1.1484 |
-0.0047 |
-0.41% |
| 2026-09-14 |
530580 |
南方上证180ETF |
1.1484 |
1.1484 |
1.1526 |
1.1526 |
-0.0042 |
-0.36% |
| 2026-09-11 |
530580 |
南方上证180ETF |
1.1526 |
1.1526 |
1.1663 |
1.1663 |
-0.0137 |
-1.19% |
| 2026-09-10 |
530580 |
南方上证180ETF |
1.1663 |
1.1663 |
1.1711 |
1.1711 |
-0.0048 |
-0.41% |
| 2026-09-09 |
530580 |
南方上证180ETF |
1.1711 |
1.1711 |
1.1680 |
1.1680 |
0.0031 |
0.27% |
| 2026-09-08 |
530580 |
南方上证180ETF |
1.1680 |
1.1680 |
1.1674 |
1.1674 |
0.0006 |
0.05% |
| 2026-09-07 |
530580 |
南方上证180ETF |
1.1674 |
1.1674 |
1.1684 |
1.1684 |
-0.0010 |
-0.09% |
| 2026-09-04 |
530580 |
南方上证180ETF |
1.1684 |
1.1684 |
1.1693 |
1.1693 |
-0.0009 |
-0.08% |
| 2026-09-03 |
530580 |
南方上证180ETF |
1.1693 |
1.1693 |
1.1664 |
1.1664 |
0.0029 |
0.25% |
|
|
| 2026-09-02 |
530580 |
南方上证180ETF |
1.1664 |
1.1664 |
1.1787 |
1.1787 |
-0.0123 |
-1.05% |
| 2026-09-01 |
530580 |
南方上证180ETF |
1.1787 |
1.1787 |
1.1808 |
1.1808 |
-0.0021 |
-0.18% |
| 2026-08-31 |
530580 |
南方上证180ETF |
1.1808 |
1.1808 |
1.1778 |
1.1778 |
0.0030 |
0.25% |
| 2026-08-28 |
530580 |
南方上证180ETF |
1.1778 |
1.1778 |
1.1806 |
1.1806 |
-0.0028 |
-0.24% |
| 2026-08-27 |
530580 |
南方上证180ETF |
1.1806 |
1.1806 |
1.1677 |
1.1677 |
0.0129 |
1.10% |
| 2026-08-26 |
530580 |
南方上证180ETF |
1.1677 |
1.1677 |
1.1579 |
1.1579 |
0.0098 |
0.84% |
| 2026-08-25 |
530580 |
南方上证180ETF |
1.1579 |
1.1579 |
1.1567 |
1.1567 |
0.0012 |
0.10% |
| 2026-08-24 |
530580 |
南方上证180ETF |
1.1567 |
1.1567 |
1.1669 |
1.1669 |
-0.0102 |
-0.88% |
| 2026-08-21 |
530580 |
南方上证180ETF |
1.1669 |
1.1669 |
1.1659 |
1.1659 |
0.0010 |
0.09% |
| 2026-08-20 |
530580 |
南方上证180ETF |
1.1659 |
1.1659 |
1.1677 |
1.1677 |
-0.0018 |
-0.15% |
| 2026-08-19 |
530580 |
南方上证180ETF |
1.1677 |
1.1677 |
1.1938 |
1.1938 |
-0.0261 |
-2.24% |
| 2026-08-18 |
530580 |
南方上证180ETF |
1.1938 |
1.1938 |
1.1943 |
1.1943 |
-0.0005 |
-0.04% |
| 2026-08-17 |
530580 |
南方上证180ETF |
1.1943 |
1.1943 |
1.1783 |
1.1783 |
0.0160 |
1.34% |
| 2026-08-14 |
530580 |
南方上证180ETF |
1.1783 |
1.1783 |
1.1787 |
1.1787 |
-0.0004 |
-0.03% |
| 2026-08-13 |
530580 |
南方上证180ETF |
1.1787 |
1.1787 |
1.1884 |
1.1884 |
-0.0097 |
-0.82% |
|
|
| 2026-08-12 |
530580 |
南方上证180ETF |
1.1884 |
1.1884 |
1.1846 |
1.1846 |
0.0038 |
0.32% |
| 2026-08-11 |
530580 |
南方上证180ETF |
1.1846 |
1.1846 |
1.2011 |
1.2011 |
-0.0165 |
-1.39% |
| 2026-08-10 |
530580 |
南方上证180ETF |
1.2011 |
1.2011 |
1.1956 |
1.1956 |
0.0055 |
0.46% |
| 2026-08-07 |
530580 |
南方上证180ETF |
1.1956 |
1.1956 |
1.1795 |
1.1795 |
0.0161 |
1.35% |
| 2026-08-06 |
530580 |
南方上证180ETF |
1.1795 |
1.1795 |
1.1788 |
1.1788 |
0.0007 |
0.06% |
| 2026-08-05 |
530580 |
南方上证180ETF |
1.1788 |
1.1788 |
1.1572 |
1.1572 |
0.0216 |
1.83% |
| 2026-08-04 |
530580 |
南方上证180ETF |
1.1572 |
1.1572 |
1.1546 |
1.1546 |
0.0026 |
0.23% |
| 2026-08-03 |
530580 |
南方上证180ETF |
1.1546 |
1.1546 |
1.1676 |
1.1676 |
-0.0130 |
-1.13% |
| 2026-07-31 |
530580 |
南方上证180ETF |
1.1676 |
1.1676 |
1.1612 |
1.1612 |
0.0064 |
0.55% |
| 2026-07-30 |
530580 |
南方上证180ETF |
1.1612 |
1.1612 |
1.1624 |
1.1624 |
-0.0012 |
-0.10% |
| 2026-07-29 |
530580 |
南方上证180ETF |
1.1624 |
1.1624 |
1.1584 |
1.1584 |
0.0040 |
0.35% |
| 2026-07-28 |
530580 |
南方上证180ETF |
1.1584 |
1.1584 |
1.1746 |
1.1746 |
-0.0162 |
-1.40% |
| 2026-07-27 |
530580 |
南方上证180ETF |
1.1746 |
1.1746 |
1.1700 |
1.1700 |
0.0046 |
0.39% |
| 2026-07-24 |
530580 |
南方上证180ETF |
1.1700 |
1.1700 |
1.1872 |
1.1872 |
-0.0172 |
-1.47% |
| 2026-07-23 |
530580 |
南方上证180ETF |
1.1872 |
1.1872 |
1.1869 |
1.1869 |
0.0003 |
0.03% |
| 2026-07-22 |
530580 |
南方上证180ETF |
1.1869 |
1.1869 |
1.1818 |
1.1818 |
0.0051 |
0.43% |
| 2026-07-21 |
530580 |
南方上证180ETF |
1.1818 |
1.1818 |
1.1528 |
1.1528 |
0.0290 |
2.45% |
| 2026-07-20 |
530580 |
南方上证180ETF |
1.1528 |
1.1528 |
1.1318 |
1.1318 |
0.0210 |
1.82% |
| 2026-07-17 |
530580 |
南方上证180ETF |
1.1318 |
1.1318 |
1.1649 |
1.1649 |
-0.0331 |
-2.92% |
| 2026-07-16 |
530580 |
南方上证180ETF |
1.1649 |
1.1649 |
1.1883 |
1.1883 |
-0.0234 |
-2.01% |
| 2026-07-15 |
530580 |
南方上证180ETF |
1.1883 |
1.1883 |
1.1908 |
1.1908 |
-0.0025 |
-0.21% |
| 2026-07-14 |
530580 |
南方上证180ETF |
1.1908 |
1.1908 |
1.1722 |
1.1722 |
0.0186 |
1.56% |
| 2026-07-13 |
530580 |
南方上证180ETF |
1.1722 |
1.1722 |
1.1965 |
1.1965 |
-0.0243 |
-2.07% |
| 2026-07-10 |
530580 |
南方上证180ETF |
1.1965 |
1.1965 |
1.2073 |
1.2073 |
-0.0108 |
-0.90% |
| 2026-07-09 |
530580 |
南方上证180ETF |
1.2073 |
1.2073 |
1.1807 |
1.1807 |
0.0266 |
2.20% |
| 2026-07-08 |
530580 |
南方上证180ETF |
1.1807 |
1.1807 |
1.1891 |
1.1891 |
-0.0084 |
-0.71% |
| 2026-07-07 |
530580 |
南方上证180ETF |
1.1891 |
1.1891 |
1.2065 |
1.2065 |
-0.0174 |
-1.46% |
| 2026-07-06 |
530580 |
南方上证180ETF |
1.2065 |
1.2065 |
1.1997 |
1.1997 |
0.0068 |
0.57% |
| 2026-07-03 |
530580 |
南方上证180ETF |
1.1997 |
1.1997 |
1.1891 |
1.1891 |
0.0106 |
0.89% |
| 2026-07-02 |
530580 |
南方上证180ETF |
1.1891 |
1.1891 |
1.2181 |
1.2181 |
-0.0290 |
-2.44% |
| 2026-07-01 |
530580 |
南方上证180ETF |
1.2181 |
1.2181 |
1.2221 |
1.2221 |
-0.0040 |
-0.33% |
| 2026-06-30 |
530580 |
南方上证180ETF |
1.2221 |
1.2221 |
1.2215 |
1.2215 |
0.0006 |
0.05% |
| 2026-06-29 |
530580 |
南方上证180ETF |
1.2215 |
1.2215 |
1.1965 |
1.1965 |
0.0250 |
2.05% |
| 2026-06-26 |
530580 |
南方上证180ETF |
1.1965 |
1.1965 |
1.2224 |
1.2224 |
-0.0259 |
-2.16% |
| 2026-06-25 |
530580 |
南方上证180ETF |
1.2224 |
1.2224 |
1.2087 |
1.2087 |
0.0137 |
1.13% |
| 2026-06-24 |
530580 |
南方上证180ETF |
1.2087 |
1.2087 |
1.2001 |
1.2001 |
0.0086 |
0.72% |
| 2026-06-23 |
530580 |
南方上证180ETF |
1.2001 |
1.2001 |
1.2322 |
1.2322 |
-0.0321 |
-2.67% |
| 2026-06-22 |
530580 |
南方上证180ETF |
1.2322 |
1.2322 |
1.2009 |
1.2009 |
0.0313 |
2.54% |
| 2026-06-18 |
530580 |
南方上证180ETF |
1.2009 |
1.2009 |
1.2023 |
1.2023 |
-0.0014 |
-0.12% |
| 2026-06-17 |
530580 |
南方上证180ETF |
1.2023 |
1.2023 |
1.1909 |
1.1909 |
0.0114 |
0.95% |
| 2026-06-16 |
530580 |
南方上证180ETF |
1.1909 |
1.1909 |
1.1987 |
1.1987 |
-0.0078 |
-0.65% |
| 2026-06-15 |
530580 |
南方上证180ETF |
1.1987 |
1.1987 |
1.1770 |
1.1770 |
0.0217 |
1.81% |
| 2026-06-12 |
530580 |
南方上证180ETF |
1.1770 |
1.1770 |
1.1622 |
1.1622 |
0.0148 |
1.26% |
| 2026-06-11 |
530580 |
南方上证180ETF |
1.1622 |
1.1622 |
1.1641 |
1.1641 |
-0.0019 |
-0.16% |
| 2026-06-10 |
530580 |
南方上证180ETF |
1.1641 |
1.1641 |
1.1675 |
1.1675 |
-0.0034 |
-0.29% |
| 2026-06-09 |
530580 |
南方上证180ETF |
1.1675 |
1.1675 |
1.1526 |
1.1526 |
0.0149 |
1.28% |
| 2026-06-08 |
530580 |
南方上证180ETF |
1.1526 |
1.1526 |
1.1760 |
1.1760 |
-0.0234 |
-2.03% |
| 2026-06-05 |
530580 |
南方上证180ETF |
1.1760 |
1.1760 |
1.1917 |
1.1917 |
-0.0157 |
-1.34% |
| 2026-06-04 |
530580 |
南方上证180ETF |
1.1917 |
1.1917 |
1.2012 |
1.2012 |
-0.0095 |
-0.79% |
| 2026-06-03 |
530580 |
南方上证180ETF |
1.2012 |
1.2012 |
1.1993 |
1.1993 |
0.0019 |
0.16% |
| 2026-06-02 |
530580 |
南方上证180ETF |
1.1993 |
1.1993 |
1.1895 |
1.1895 |
0.0098 |
0.82% |
| 2026-06-01 |
530580 |
南方上证180ETF |
1.1895 |
1.1895 |
1.1981 |
1.1981 |
-0.0086 |
-0.72% |
| 2026-05-29 |
530580 |
南方上证180ETF |
1.1981 |
1.1981 |
1.2025 |
1.2025 |
-0.0044 |
-0.37% |
| 2026-05-28 |
530580 |
南方上证180ETF |
1.2025 |
1.2025 |
1.2082 |
1.2082 |
-0.0057 |
-0.47% |
| 2026-05-27 |
530580 |
南方上证180ETF |
1.2082 |
1.2082 |
1.2247 |
1.2247 |
-0.0165 |
-1.37% |
| 2026-05-26 |
530580 |
南方上证180ETF |
1.2247 |
1.2247 |
1.2211 |
1.2211 |
0.0036 |
0.29% |
| 2026-05-25 |
530580 |
南方上证180ETF |
1.2211 |
1.2211 |
1.2032 |
1.2032 |
0.0179 |
1.47% |
| 2026-05-22 |
530580 |
南方上证180ETF |
1.2032 |
1.2032 |
1.1949 |
1.1949 |
0.0083 |
0.69% |
| 2026-05-21 |
530580 |
南方上证180ETF |
1.1949 |
1.1949 |
1.2134 |
1.2134 |
-0.0185 |
-1.55% |
| 2026-05-20 |
530580 |
南方上证180ETF |
1.2134 |
1.2134 |
1.2114 |
1.2114 |
0.0020 |
0.17% |
| 2026-05-19 |
530580 |
南方上证180ETF |
1.2114 |
1.2114 |
1.2008 |
1.2008 |
0.0106 |
0.88% |
| 2026-05-18 |
530580 |
南方上证180ETF |
1.2008 |
1.2008 |
1.2055 |
1.2055 |
-0.0047 |
-0.39% |
| 2026-05-15 |
530580 |
南方上证180ETF |
1.2055 |
1.2055 |
1.2206 |
1.2206 |
-0.0151 |
-1.25% |
| 2026-05-14 |
530580 |
南方上证180ETF |
1.2206 |
1.2206 |
1.2451 |
1.2451 |
-0.0245 |
-2.01% |
| 2026-05-13 |
530580 |
南方上证180ETF |
1.2451 |
1.2451 |
1.2358 |
1.2358 |
0.0093 |
0.75% |
| 2026-05-12 |
530580 |
南方上证180ETF |
1.2358 |
1.2358 |
1.2375 |
1.2375 |
-0.0017 |
-0.14% |
| 2026-05-11 |
530580 |
南方上证180ETF |
1.2375 |
1.2375 |
1.2183 |
1.2183 |
0.0192 |
1.55% |
| 2026-05-08 |
530580 |
南方上证180ETF |
1.2183 |
1.2183 |
1.2250 |
1.2250 |
-0.0067 |
-0.55% |
| 2026-04-30 |
530580 |
南方上证180ETF |
1.2004 |
1.2004 |
1.1988 |
1.1988 |
0.0016 |
0.13% |
| 2026-04-29 |
530580 |
南方上证180ETF |
1.1988 |
1.1988 |
1.1910 |
1.1910 |
0.0078 |
0.65% |
| 2026-04-28 |
530580 |
南方上证180ETF |
1.1910 |
1.1910 |
1.1878 |
1.1878 |
0.0032 |
0.27% |
| 2026-04-27 |
530580 |
南方上证180ETF |
1.1878 |
1.1878 |
1.1853 |
1.1853 |
0.0025 |
0.21% |
| 2026-04-24 |
530580 |
南方上证180ETF |
1.1853 |
1.1853 |
1.1848 |
1.1848 |
0.0005 |
0.04% |
| 2026-04-23 |
530580 |
南方上证180ETF |
1.1848 |
1.1848 |
1.1864 |
1.1864 |
-0.0016 |
-0.13% |
| 2026-04-22 |
530580 |
南方上证180ETF |
1.1864 |
1.1864 |
1.1830 |
1.1830 |
0.0034 |
0.29% |
| 2026-04-21 |
530580 |
南方上证180ETF |
1.1830 |
1.1830 |
1.1809 |
1.1809 |
0.0021 |
0.18% |
| 2026-04-20 |
530580 |
南方上证180ETF |
1.1809 |
1.1809 |
1.1720 |
1.1720 |
0.0089 |
0.76% |
| 2026-04-17 |
530580 |
南方上证180ETF |
1.1720 |
1.1720 |
1.1799 |
1.1799 |
-0.0079 |
-0.67% |
| 2026-04-16 |
530580 |
南方上证180ETF |
1.1799 |
1.1799 |
1.1740 |
1.1740 |
0.0059 |
0.50% |
| 2026-04-15 |
530580 |
南方上证180ETF |
1.1740 |
1.1740 |
1.1746 |
1.1746 |
-0.0006 |
-0.05% |
| 2026-04-14 |
530580 |
南方上证180ETF |
1.1746 |
1.1746 |
1.1637 |
1.1637 |
0.0109 |
0.93% |
| 2026-04-13 |
530580 |
南方上证180ETF |
1.1637 |
1.1637 |
1.1638 |
1.1638 |
-0.0001 |
-0.01% |
| 2026-04-10 |
530580 |
南方上证180ETF |
1.1638 |
1.1638 |
1.1555 |
1.1555 |
0.0083 |
0.72% |
| 2026-04-09 |
530580 |
南方上证180ETF |
1.1555 |
1.1555 |
1.1647 |
1.1647 |
-0.0092 |
-0.79% |
| 2026-04-08 |
530580 |
南方上证180ETF |
1.1647 |
1.1647 |
1.1303 |
1.1303 |
0.0344 |
2.95% |
| 2026-04-07 |
530580 |
南方上证180ETF |
1.1303 |
1.1303 |
1.1288 |
1.1288 |
0.0015 |
0.13% |
| 2026-04-03 |
530580 |
南方上证180ETF |
1.1288 |
1.1288 |
1.1394 |
1.1394 |
-0.0106 |
-0.93% |
| 2026-04-02 |
530580 |
南方上证180ETF |
1.1394 |
1.1394 |
1.1509 |
1.1509 |
-0.0115 |
-1.00% |
| 2026-04-01 |
530580 |
南方上证180ETF |
1.1509 |
1.1509 |
1.1298 |
1.1298 |
0.0211 |
1.83% |
| 2026-03-31 |
530580 |
南方上证180ETF |
1.1298 |
1.1298 |
1.1368 |
1.1368 |
-0.0070 |
-0.62% |
| 2026-03-30 |
530580 |
南方上证180ETF |
1.1368 |
1.1368 |
1.1383 |
1.1383 |
-0.0015 |
-0.13% |
| 2026-03-27 |
530580 |
南方上证180ETF |
1.1383 |
1.1383 |
1.1326 |
1.1326 |
0.0057 |
0.50% |
| 2026-03-26 |
530580 |
南方上证180ETF |
1.1326 |
1.1326 |
1.1490 |
1.1490 |
-0.0164 |
-1.45% |
| 2026-03-25 |
530580 |
南方上证180ETF |
1.1490 |
1.1490 |
1.1345 |
1.1345 |
0.0145 |
1.26% |
| 2026-03-24 |
530580 |
南方上证180ETF |
1.1345 |
1.1345 |
1.1167 |
1.1167 |
0.0178 |
1.57% |
| 2026-03-23 |
530580 |
南方上证180ETF |
1.1167 |
1.1167 |
1.1543 |
1.1543 |
-0.0376 |
-3.37% |
| 2026-03-20 |
530580 |
南方上证180ETF |
1.1543 |
1.1543 |
1.1678 |
1.1678 |
-0.0135 |
-1.16% |
| 2026-03-19 |
530580 |
南方上证180ETF |
1.1678 |
1.1678 |
1.1906 |
1.1906 |
-0.0228 |
-1.95% |
| 2026-03-18 |
530580 |
南方上证180ETF |
1.1906 |
1.1906 |
1.1888 |
1.1888 |
0.0018 |
0.15% |
| 2026-03-17 |
530580 |
南方上证180ETF |
1.1888 |
1.1888 |
1.1956 |
1.1956 |
-0.0068 |
-0.57% |
| 2026-03-16 |
530580 |
南方上证180ETF |
1.1956 |
1.1956 |
1.2008 |
1.2008 |
-0.0052 |
-0.43% |
| 2026-03-13 |
530580 |
南方上证180ETF |
1.2008 |
1.2008 |
1.2086 |
1.2086 |
-0.0078 |
-0.65% |
| 2026-03-12 |
530580 |
南方上证180ETF |
1.2086 |
1.2086 |
1.2123 |
1.2123 |
-0.0037 |
-0.31% |
| 2026-03-11 |
530580 |
南方上证180ETF |
1.2123 |
1.2123 |
1.2089 |
1.2089 |
0.0034 |
0.28% |
| 2026-03-10 |
530580 |
南方上证180ETF |
1.2089 |
1.2089 |
1.1987 |
1.1987 |
0.0102 |
0.85% |
| 2026-03-09 |
530580 |
南方上证180ETF |
1.1987 |
1.1987 |
1.2110 |
1.2110 |
-0.0123 |
-1.02% |
| 2026-03-06 |
530580 |
南方上证180ETF |
1.2110 |
1.2110 |
1.2086 |
1.2086 |
0.0024 |
0.20% |
| 2026-03-05 |
530580 |
南方上证180ETF |
1.2086 |
1.2086 |
1.1995 |
1.1995 |
0.0091 |
0.76% |
| 2026-03-04 |
530580 |
南方上证180ETF |
1.1995 |
1.1995 |
1.2125 |
1.2125 |
-0.0130 |
-1.08% |
| 2026-03-03 |
530580 |
南方上证180ETF |
1.2125 |
1.2125 |
1.2338 |
1.2338 |
-0.0213 |
-1.76% |
| 2026-03-02 |
530580 |
南方上证180ETF |
1.2338 |
1.2338 |
1.2274 |
1.2274 |
0.0064 |
0.52% |
| 2026-02-27 |
530580 |
南方上证180ETF |
1.2274 |
1.2274 |
1.2259 |
1.2259 |
0.0015 |
0.12% |
| 2026-02-26 |
530580 |
南方上证180ETF |
1.2259 |
1.2259 |
1.2279 |
1.2279 |
-0.0020 |
-0.16% |
| 2026-02-25 |
530580 |
南方上证180ETF |
1.2279 |
1.2279 |
1.2215 |
1.2215 |
0.0064 |
0.52% |
| 2026-02-24 |
530580 |
南方上证180ETF |
1.2215 |
1.2215 |
1.2105 |
1.2105 |
0.0110 |
0.91% |
| 2026-02-13 |
530580 |
南方上证180ETF |
1.2105 |
1.2105 |
1.2272 |
1.2272 |
-0.0167 |
-1.38% |
| 2026-02-12 |
530580 |
南方上证180ETF |
1.2272 |
1.2272 |
1.2246 |
1.2246 |
0.0026 |
0.21% |
| 2026-02-11 |
530580 |
南方上证180ETF |
1.2246 |
1.2246 |
1.2225 |
1.2225 |
0.0021 |
0.17% |
| 2026-02-10 |
530580 |
南方上证180ETF |
1.2225 |
1.2225 |
1.2175 |
1.2175 |
0.0050 |
0.41% |
| 2026-02-09 |
530580 |
南方上证180ETF |
1.2175 |
1.2175 |
1.1991 |
1.1991 |
0.0184 |
1.51% |
| 2026-02-06 |
530580 |
南方上证180ETF |
1.1991 |
1.1991 |
1.2048 |
1.2048 |
-0.0057 |
-0.47% |
| 2026-02-05 |
530580 |
南方上证180ETF |
1.2048 |
1.2048 |
1.2122 |
1.2122 |
-0.0074 |
-0.61% |
| 2026-02-04 |
530580 |
南方上证180ETF |
1.2122 |
1.2122 |
1.2000 |
1.2000 |
0.0122 |
1.01% |
| 2026-02-03 |
530580 |
南方上证180ETF |
1.2000 |
1.2000 |
1.1835 |
1.1835 |
0.0165 |
1.38% |
| 2026-02-02 |
530580 |
南方上证180ETF |
1.1835 |
1.1835 |
1.2159 |
1.2159 |
-0.0324 |
-2.74% |
| 2026-01-30 |
530580 |
南方上证180ETF |
1.2159 |
1.2159 |
1.2368 |
1.2368 |
-0.0209 |
-1.72% |
| 2026-01-29 |
530580 |
南方上证180ETF |
1.2368 |
1.2368 |
1.2274 |
1.2274 |
0.0094 |
0.76% |
| 2026-01-28 |
530580 |
南方上证180ETF |
1.2274 |
1.2274 |
1.2191 |
1.2191 |
0.0083 |
0.68% |
| 2026-01-27 |
530580 |
南方上证180ETF |
1.2191 |
1.2191 |
1.2190 |
1.2190 |
0.0001 |
0.01% |
| 2026-01-26 |
530580 |
南方上证180ETF |
1.2190 |
1.2190 |
1.2164 |
1.2164 |
0.0026 |
0.21% |
| 2026-01-23 |
530580 |
南方上证180ETF |
1.2164 |
1.2164 |
1.2202 |
1.2202 |
-0.0038 |
-0.31% |
| 2026-01-22 |
530580 |
南方上证180ETF |
1.2202 |
1.2202 |
1.2225 |
1.2225 |
-0.0023 |
-0.19% |
| 2026-01-21 |
530580 |
南方上证180ETF |
1.2225 |
1.2225 |
1.2196 |
1.2196 |
0.0029 |
0.24% |
| 2026-01-20 |
530580 |
南方上证180ETF |
1.2196 |
1.2196 |
1.2186 |
1.2186 |
0.0010 |
0.08% |
| 2026-01-19 |
530580 |
南方上证180ETF |
1.2186 |
1.2186 |
1.2151 |
1.2151 |
0.0035 |
0.29% |
| 2026-01-16 |
530580 |
南方上证180ETF |
1.2151 |
1.2151 |
1.2185 |
1.2185 |
-0.0034 |
-0.28% |
| 2026-01-15 |
530580 |
南方上证180ETF |
1.2185 |
1.2185 |
1.2188 |
1.2188 |
-0.0003 |
-0.02% |
| 2026-01-14 |
530580 |
南方上证180ETF |
1.2188 |
1.2188 |
1.2263 |
1.2263 |
-0.0075 |
-0.61% |
| 2026-01-13 |
530580 |
南方上证180ETF |
1.2263 |
1.2263 |
1.2313 |
1.2313 |
-0.0050 |
-0.41% |
| 2026-01-12 |
530580 |
南方上证180ETF |
1.2313 |
1.2313 |
1.2246 |
1.2246 |
0.0067 |
0.55% |
| 2026-01-09 |
530580 |
南方上证180ETF |
1.2246 |
1.2246 |
1.2183 |
1.2183 |
0.0063 |
0.52% |
| 2026-01-08 |
530580 |
南方上证180ETF |
1.2183 |
1.2183 |
1.2229 |
1.2229 |
-0.0046 |
-0.38% |
| 2026-01-07 |
530580 |
南方上证180ETF |
1.2229 |
1.2229 |
1.2235 |
1.2235 |
-0.0006 |
-0.05% |
| 2026-01-06 |
530580 |
南方上证180ETF |
1.2235 |
1.2235 |
1.2012 |
1.2012 |
0.0223 |
1.82% |
| 2026-01-05 |
530580 |
南方上证180ETF |
1.2012 |
1.2012 |
1.1777 |
1.1777 |
0.0235 |
1.96% |
| 2025-12-31 |
530580 |
南方上证180ETF |
1.1777 |
1.1777 |
1.1796 |
1.1796 |
-0.0019 |
-0.16% |
| 2025-12-30 |
530580 |
南方上证180ETF |
1.1796 |
1.1796 |
1.1777 |
1.1777 |
0.0019 |
0.16% |
| 2025-12-29 |
530580 |
南方上证180ETF |
1.1777 |
1.1777 |
1.1822 |
1.1822 |
-0.0045 |
-0.38% |
| 2025-12-26 |
530580 |
南方上证180ETF |
1.1822 |
1.1822 |
1.1776 |
1.1776 |
0.0046 |
0.39% |
| 2025-12-25 |
530580 |
南方上证180ETF |
1.1776 |
1.1776 |
1.1747 |
1.1747 |
0.0029 |
0.25% |
| 2025-12-24 |
530580 |
南方上证180ETF |
1.1747 |
1.1747 |
1.1706 |
1.1706 |
0.0041 |
0.35% |
| 2025-12-23 |
530580 |
南方上证180ETF |
1.1706 |
1.1706 |
1.1695 |
1.1695 |
0.0011 |
0.09% |
| 2025-12-22 |
530580 |
南方上证180ETF |
1.1695 |
1.1695 |
1.1605 |
1.1605 |
0.0090 |
0.77% |
| 2025-12-19 |
530580 |
南方上证180ETF |
1.1605 |
1.1605 |
1.1545 |
1.1545 |
0.0060 |
0.52% |
| 2025-12-18 |
530580 |
南方上证180ETF |
1.1545 |
1.1545 |
1.1549 |
1.1549 |
-0.0004 |
-0.03% |
| 2025-12-17 |
530580 |
南方上证180ETF |
1.1549 |
1.1549 |
1.1395 |
1.1395 |
0.0154 |
1.33% |
| 2025-12-16 |
530580 |
南方上证180ETF |
1.1395 |
1.1395 |
1.1535 |
1.1535 |
-0.0140 |
-1.23% |
| 2025-12-15 |
530580 |
南方上证180ETF |
1.1535 |
1.1535 |
1.1604 |
1.1604 |
-0.0069 |
-0.59% |
| 2025-12-12 |
530580 |
南方上证180ETF |
1.1604 |
1.1604 |
1.1530 |
1.1530 |
0.0074 |
0.64% |
| 2025-12-11 |
530580 |
南方上证180ETF |
1.1530 |
1.1530 |
1.1610 |
1.1610 |
-0.0080 |
-0.69% |
| 2025-12-10 |
530580 |
南方上证180ETF |
1.1610 |
1.1610 |
1.1623 |
1.1623 |
-0.0013 |
-0.11% |
| 2025-12-09 |
530580 |
南方上证180ETF |
1.1623 |
1.1623 |
1.1693 |
1.1693 |
-0.0070 |
-0.60% |
| 2025-12-08 |
530580 |
南方上证180ETF |
1.1693 |
1.1693 |
1.1636 |
1.1636 |
0.0057 |
0.49% |
| 2025-12-05 |
530580 |
南方上证180ETF |
1.1636 |
1.1636 |
1.1551 |
1.1551 |
0.0085 |
0.74% |
| 2025-12-04 |
530580 |
南方上证180ETF |
1.1551 |
1.1551 |
1.1517 |
1.1517 |
0.0034 |
0.30% |
| 2025-12-03 |
530580 |
南方上证180ETF |
1.1517 |
1.1517 |
1.1556 |
1.1556 |
-0.0039 |
-0.34% |
| 2025-12-02 |
530580 |
南方上证180ETF |
1.1556 |
1.1556 |
1.1628 |
1.1628 |
-0.0072 |
-0.62% |
| 2025-12-01 |
530580 |
南方上证180ETF |
1.1628 |
1.1628 |
1.1505 |
1.1505 |
0.0123 |
1.06% |
| 2025-11-28 |
530580 |
南方上证180ETF |
1.1505 |
1.1505 |
1.1478 |
1.1478 |
0.0027 |
0.24% |
| 2025-11-27 |
530580 |
南方上证180ETF |
1.1478 |
1.1478 |
1.1471 |
1.1471 |
0.0007 |
0.06% |
| 2025-11-26 |
530580 |
南方上证180ETF |
1.1471 |
1.1471 |
1.1446 |
1.1446 |
0.0025 |
0.22% |
| 2025-11-25 |
530580 |
南方上证180ETF |
1.1446 |
1.1446 |
1.1376 |
1.1376 |
0.0070 |
0.62% |
| 2025-11-24 |
530580 |
南方上证180ETF |
1.1376 |
1.1376 |
1.1381 |
1.1381 |
-0.0005 |
-0.04% |
| 2025-11-21 |
530580 |
南方上证180ETF |
1.1381 |
1.1381 |
1.1655 |
1.1655 |
-0.0274 |
-2.41% |
| 2025-11-20 |
530580 |
南方上证180ETF |
1.1655 |
1.1655 |
1.1711 |
1.1711 |
-0.0056 |
-0.48% |
| 2025-11-19 |
530580 |
南方上证180ETF |
1.1711 |
1.1711 |
1.1659 |
1.1659 |
0.0052 |
0.45% |
| 2025-11-18 |
530580 |
南方上证180ETF |
1.1659 |
1.1659 |
1.1730 |
1.1730 |
-0.0071 |
-0.61% |
| 2025-11-17 |
530580 |
南方上证180ETF |
1.1730 |
1.1730 |
1.1812 |
1.1812 |
-0.0082 |
-0.69% |
| 2025-11-14 |
530580 |
南方上证180ETF |
1.1812 |
1.1812 |
1.1996 |
1.1996 |
-0.0184 |
-1.56% |
| 2025-11-13 |
530580 |
南方上证180ETF |
1.1996 |
1.1996 |
1.1865 |
1.1865 |
0.0131 |
1.10% |
| 2025-11-12 |
530580 |
南方上证180ETF |
1.1865 |
1.1865 |
1.1884 |
1.1884 |
-0.0019 |
-0.16% |
| 2025-11-11 |
530580 |
南方上证180ETF |
1.1884 |
1.1884 |
1.1992 |
1.1992 |
-0.0108 |
-0.90% |
| 2025-11-10 |
530580 |
南方上证180ETF |
1.1992 |
1.1992 |
1.1956 |
1.1956 |
0.0036 |
0.30% |
| 2025-11-07 |
530580 |
南方上证180ETF |
1.1956 |
1.1956 |
1.1982 |
1.1982 |
-0.0026 |
-0.22% |
| 2025-11-06 |
530580 |
南方上证180ETF |
1.1982 |
1.1982 |
1.1797 |
1.1797 |
0.0185 |
1.54% |
| 2025-11-05 |
530580 |
南方上证180ETF |
1.1797 |
1.1797 |
1.1792 |
1.1792 |
0.0005 |
0.04% |
| 2025-11-04 |
530580 |
南方上证180ETF |
1.1792 |
1.1792 |
1.1868 |
1.1868 |
-0.0076 |
-0.64% |
| 2025-11-03 |
530580 |
南方上证180ETF |
1.1868 |
1.1868 |
1.1850 |
1.1850 |
0.0018 |
0.15% |
| 2025-10-31 |
530580 |
南方上证180ETF |
1.1850 |
1.1850 |
1.2025 |
1.2025 |
-0.0175 |
-1.48% |
| 2025-10-30 |
530580 |
南方上证180ETF |
1.2025 |
1.2025 |
1.2109 |
1.2109 |
-0.0084 |
-0.69% |
| 2025-10-29 |
530580 |
南方上证180ETF |
1.2109 |
1.2109 |
1.1975 |
1.1975 |
0.0134 |
1.11% |
| 2025-10-28 |
530580 |
南方上证180ETF |
1.1975 |
1.1975 |
1.2072 |
1.2072 |
-0.0097 |
-0.81% |
| 2025-10-27 |
530580 |
南方上证180ETF |
1.2072 |
1.2072 |
1.1908 |
1.1908 |
0.0164 |
1.36% |
| 2025-10-24 |
530580 |
南方上证180ETF |
1.1908 |
1.1908 |
1.1776 |
1.1776 |
0.0132 |
1.11% |
| 2025-10-23 |
530580 |
南方上证180ETF |
1.1776 |
1.1776 |
1.1742 |
1.1742 |
0.0034 |
0.29% |
| 2025-10-22 |
530580 |
南方上证180ETF |
1.1742 |
1.1742 |
1.1785 |
1.1785 |
-0.0043 |
-0.36% |
| 2025-10-21 |
530580 |
南方上证180ETF |
1.1785 |
1.1785 |
1.1631 |
1.1631 |
0.0154 |
1.31% |
| 2025-10-20 |
530580 |
南方上证180ETF |
1.1631 |
1.1631 |
1.1610 |
1.1610 |
0.0021 |
0.18% |
| 2025-10-17 |
530580 |
南方上证180ETF |
1.1610 |
1.1610 |
1.1855 |
1.1855 |
-0.0245 |
-2.11% |
| 2025-10-16 |
530580 |
南方上证180ETF |
1.1855 |
1.1855 |
1.1846 |
1.1846 |
0.0009 |
0.08% |
| 2025-10-15 |
530580 |
南方上证180ETF |
1.1846 |
1.1846 |
1.1681 |
1.1681 |
0.0165 |
1.39% |
| 2025-10-14 |
530580 |
南方上证180ETF |
1.1681 |
1.1681 |
1.1817 |
1.1817 |
-0.0136 |
-1.16% |
| 2025-10-13 |
530580 |
南方上证180ETF |
1.1817 |
1.1817 |
1.1831 |
1.1831 |
-0.0014 |
-0.12% |
| 2025-10-10 |
530580 |
南方上证180ETF |
1.1831 |
1.1831 |
1.2048 |
1.2048 |
-0.0217 |
-1.80% |
| 2025-10-09 |
530580 |
南方上证180ETF |
1.2048 |
1.2048 |
1.1838 |
1.1838 |
0.0210 |
1.77% |
| 2025-09-30 |
530580 |
南方上证180ETF |
1.1838 |
1.1838 |
1.1710 |
1.1710 |
0.0128 |
1.09% |
| 2025-09-29 |
530580 |
南方上证180ETF |
1.1710 |
1.1710 |
1.1565 |
1.1565 |
0.0145 |
1.25% |
| 2025-09-26 |
530580 |
南方上证180ETF |
1.1565 |
1.1565 |
1.1648 |
1.1648 |
-0.0083 |
-0.71% |
| 2025-09-25 |
530580 |
南方上证180ETF |
1.1648 |
1.1648 |
1.1587 |
1.1587 |
0.0061 |
0.53% |
| 2025-09-24 |
530580 |
南方上证180ETF |
1.1587 |
1.1587 |
1.1495 |
1.1495 |
0.0092 |
0.80% |
| 2025-09-23 |
530580 |
南方上证180ETF |
1.1495 |
1.1495 |
1.1539 |
1.1539 |
-0.0044 |
-0.38% |
| 2025-09-22 |
530580 |
南方上证180ETF |
1.1539 |
1.1539 |
1.1461 |
1.1461 |
0.0078 |
0.68% |
| 2025-09-19 |
530580 |
南方上证180ETF |
1.1461 |
1.1461 |
1.1466 |
1.1466 |
-0.0005 |
-0.04% |
| 2025-09-18 |
530580 |
南方上证180ETF |
1.1466 |
1.1466 |
1.1589 |
1.1589 |
-0.0123 |
-1.06% |
| 2025-09-17 |
530580 |
南方上证180ETF |
1.1589 |
1.1589 |
1.1537 |
1.1537 |
0.0052 |
0.45% |
