南方沪深300ESG基准ETF(ESG300ETF)基金净值查询(560180)
今天最新净值
1.1628
-0.0078 -0.67%
2026-09-15
盘中实时估值(仅供参考)
1.1859
0.0058 0.4930%
2026-03-24 15:39:58
- 累计净值：1.1628
- 成立日期：2023-04-13
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.7768亿
- 最近资产：0.80亿
- 基金公司：南方基金
- 基金经理：李佳亮 朱恒红
近一年南方沪深300ESG基准ETF|ESG300ETF基金净值查询
近一年,南方沪深300ESG基准ETF(560180)基金累计收益率0.56%
| 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 |
| 2026-09-15 |
560180 |
南方沪深300ESG基准ETF |
1.1564 |
1.1564 |
1.1628 |
1.1628 |
-0.0064 |
-0.55% |
| 2026-09-14 |
560180 |
南方沪深300ESG基准ETF |
1.1628 |
1.1628 |
1.1706 |
1.1706 |
-0.0078 |
-0.67% |
| 2026-09-11 |
560180 |
南方沪深300ESG基准ETF |
1.1706 |
1.1706 |
1.1785 |
1.1785 |
-0.0079 |
-0.67% |
| 2026-09-10 |
560180 |
南方沪深300ESG基准ETF |
1.1785 |
1.1785 |
1.1840 |
1.1840 |
-0.0055 |
-0.46% |
| 2026-09-09 |
560180 |
南方沪深300ESG基准ETF |
1.1840 |
1.1840 |
1.1814 |
1.1814 |
0.0026 |
0.22% |
| 2026-09-08 |
560180 |
南方沪深300ESG基准ETF |
1.1814 |
1.1814 |
1.1865 |
1.1865 |
-0.0051 |
-0.43% |
| 2026-09-07 |
560180 |
南方沪深300ESG基准ETF |
1.1865 |
1.1865 |
1.1801 |
1.1801 |
0.0064 |
0.54% |
| 2026-09-04 |
560180 |
南方沪深300ESG基准ETF |
1.1801 |
1.1801 |
1.1819 |
1.1819 |
-0.0018 |
-0.15% |
| 2026-09-03 |
560180 |
南方沪深300ESG基准ETF |
1.1819 |
1.1819 |
1.1823 |
1.1823 |
-0.0004 |
-0.03% |
| 2026-09-02 |
560180 |
南方沪深300ESG基准ETF |
1.1823 |
1.1823 |
1.1978 |
1.1978 |
-0.0155 |
-1.31% |
|
|
| 2026-09-01 |
560180 |
南方沪深300ESG基准ETF |
1.1978 |
1.1978 |
1.2016 |
1.2016 |
-0.0038 |
-0.32% |
| 2026-08-31 |
560180 |
南方沪深300ESG基准ETF |
1.2016 |
1.2016 |
1.1983 |
1.1983 |
0.0033 |
0.28% |
| 2026-08-28 |
560180 |
南方沪深300ESG基准ETF |
1.1983 |
1.1983 |
1.2035 |
1.2035 |
-0.0052 |
-0.43% |
| 2026-08-27 |
560180 |
南方沪深300ESG基准ETF |
1.2035 |
1.2035 |
1.1937 |
1.1937 |
0.0098 |
0.82% |
| 2026-08-26 |
560180 |
南方沪深300ESG基准ETF |
1.1937 |
1.1937 |
1.1844 |
1.1844 |
0.0093 |
0.78% |
| 2026-08-25 |
560180 |
南方沪深300ESG基准ETF |
1.1844 |
1.1844 |
1.1871 |
1.1871 |
-0.0027 |
-0.23% |
| 2026-08-24 |
560180 |
南方沪深300ESG基准ETF |
1.1871 |
1.1871 |
1.2002 |
1.2002 |
-0.0131 |
-1.10% |
| 2026-08-21 |
560180 |
南方沪深300ESG基准ETF |
1.2002 |
1.2002 |
1.1952 |
1.1952 |
0.0050 |
0.42% |
| 2026-08-20 |
560180 |
南方沪深300ESG基准ETF |
1.1952 |
1.1952 |
1.1959 |
1.1959 |
-0.0007 |
-0.06% |
| 2026-08-19 |
560180 |
南方沪深300ESG基准ETF |
1.1959 |
1.1959 |
1.2291 |
1.2291 |
-0.0332 |
-2.78% |
| 2026-08-18 |
560180 |
南方沪深300ESG基准ETF |
1.2291 |
1.2291 |
1.2299 |
1.2299 |
-0.0008 |
-0.07% |
| 2026-08-17 |
560180 |
南方沪深300ESG基准ETF |
1.2299 |
1.2299 |
1.2122 |
1.2122 |
0.0177 |
1.44% |
| 2026-08-14 |
560180 |
南方沪深300ESG基准ETF |
1.2122 |
1.2122 |
1.2119 |
1.2119 |
0.0003 |
0.02% |
| 2026-08-13 |
560180 |
南方沪深300ESG基准ETF |
1.2119 |
1.2119 |
1.2188 |
1.2188 |
-0.0069 |
-0.57% |
| 2026-08-12 |
560180 |
南方沪深300ESG基准ETF |
1.2188 |
1.2188 |
1.2117 |
1.2117 |
0.0071 |
0.59% |
|
|
| 2026-08-11 |
560180 |
南方沪深300ESG基准ETF |
1.2117 |
1.2117 |
1.2210 |
1.2210 |
-0.0093 |
-0.76% |
| 2026-08-10 |
560180 |
南方沪深300ESG基准ETF |
1.2210 |
1.2210 |
1.2183 |
1.2183 |
0.0027 |
0.22% |
| 2026-08-07 |
560180 |
南方沪深300ESG基准ETF |
1.2183 |
1.2183 |
1.2084 |
1.2084 |
0.0099 |
0.82% |
| 2026-08-06 |
560180 |
南方沪深300ESG基准ETF |
1.2084 |
1.2084 |
1.2103 |
1.2103 |
-0.0019 |
-0.16% |
| 2026-08-05 |
560180 |
南方沪深300ESG基准ETF |
1.2103 |
1.2103 |
1.1989 |
1.1989 |
0.0114 |
0.95% |
| 2026-08-04 |
560180 |
南方沪深300ESG基准ETF |
1.1989 |
1.1989 |
1.1867 |
1.1867 |
0.0122 |
1.02% |
| 2026-08-03 |
560180 |
南方沪深300ESG基准ETF |
1.1867 |
1.1867 |
1.1989 |
1.1989 |
-0.0122 |
-1.02% |
| 2026-07-31 |
560180 |
南方沪深300ESG基准ETF |
1.1989 |
1.1989 |
1.1921 |
1.1921 |
0.0068 |
0.57% |
| 2026-07-30 |
560180 |
南方沪深300ESG基准ETF |
1.1921 |
1.1921 |
1.2007 |
1.2007 |
-0.0086 |
-0.72% |
| 2026-07-29 |
560180 |
南方沪深300ESG基准ETF |
1.2007 |
1.2007 |
1.1940 |
1.1940 |
0.0067 |
0.56% |
| 2026-07-28 |
560180 |
南方沪深300ESG基准ETF |
1.1940 |
1.1940 |
1.2256 |
1.2256 |
-0.0316 |
-2.65% |
| 2026-07-27 |
560180 |
南方沪深300ESG基准ETF |
1.2256 |
1.2256 |
1.2005 |
1.2005 |
0.0251 |
2.05% |
| 2026-07-24 |
560180 |
南方沪深300ESG基准ETF |
1.2005 |
1.2005 |
1.2154 |
1.2154 |
-0.0149 |
-1.24% |
| 2026-07-23 |
560180 |
南方沪深300ESG基准ETF |
1.2154 |
1.2154 |
1.2138 |
1.2138 |
0.0016 |
0.13% |
| 2026-07-22 |
560180 |
南方沪深300ESG基准ETF |
1.2138 |
1.2138 |
1.2182 |
1.2182 |
-0.0044 |
-0.36% |
| 2026-07-21 |
560180 |
南方沪深300ESG基准ETF |
1.2182 |
1.2182 |
1.1814 |
1.1814 |
0.0368 |
3.02% |
| 2026-07-20 |
560180 |
南方沪深300ESG基准ETF |
1.1814 |
1.1814 |
1.1625 |
1.1625 |
0.0189 |
1.60% |
| 2026-07-17 |
560180 |
南方沪深300ESG基准ETF |
1.1625 |
1.1625 |
1.2019 |
1.2019 |
-0.0394 |
-3.39% |
| 2026-07-16 |
560180 |
南方沪深300ESG基准ETF |
1.2019 |
1.2019 |
1.2259 |
1.2259 |
-0.0240 |
-2.00% |
| 2026-07-15 |
560180 |
南方沪深300ESG基准ETF |
1.2259 |
1.2259 |
1.2293 |
1.2293 |
-0.0034 |
-0.28% |
| 2026-07-14 |
560180 |
南方沪深300ESG基准ETF |
1.2293 |
1.2293 |
1.2065 |
1.2065 |
0.0228 |
1.85% |
| 2026-07-13 |
560180 |
南方沪深300ESG基准ETF |
1.2065 |
1.2065 |
1.2268 |
1.2268 |
-0.0203 |
-1.68% |
| 2026-07-10 |
560180 |
南方沪深300ESG基准ETF |
1.2268 |
1.2268 |
1.2509 |
1.2509 |
-0.0241 |
-1.96% |
| 2026-07-09 |
560180 |
南方沪深300ESG基准ETF |
1.2509 |
1.2509 |
1.2202 |
1.2202 |
0.0307 |
2.45% |
| 2026-07-08 |
560180 |
南方沪深300ESG基准ETF |
1.2202 |
1.2202 |
1.2277 |
1.2277 |
-0.0075 |
-0.61% |
| 2026-07-07 |
560180 |
南方沪深300ESG基准ETF |
1.2277 |
1.2277 |
1.2398 |
1.2398 |
-0.0121 |
-0.98% |
| 2026-07-06 |
560180 |
南方沪深300ESG基准ETF |
1.2398 |
1.2398 |
1.2393 |
1.2393 |
0.0005 |
0.04% |
| 2026-07-03 |
560180 |
南方沪深300ESG基准ETF |
1.2393 |
1.2393 |
1.2357 |
1.2357 |
0.0036 |
0.29% |
| 2026-07-02 |
560180 |
南方沪深300ESG基准ETF |
1.2357 |
1.2357 |
1.2698 |
1.2698 |
-0.0341 |
-2.76% |
| 2026-07-01 |
560180 |
南方沪深300ESG基准ETF |
1.2698 |
1.2698 |
1.2764 |
1.2764 |
-0.0066 |
-0.52% |
| 2026-06-30 |
560180 |
南方沪深300ESG基准ETF |
1.2764 |
1.2764 |
1.2672 |
1.2672 |
0.0092 |
0.73% |
| 2026-06-29 |
560180 |
南方沪深300ESG基准ETF |
1.2672 |
1.2672 |
1.2482 |
1.2482 |
0.0190 |
1.50% |
| 2026-06-26 |
560180 |
南方沪深300ESG基准ETF |
1.2482 |
1.2482 |
1.2791 |
1.2791 |
-0.0309 |
-2.48% |
| 2026-06-25 |
560180 |
南方沪深300ESG基准ETF |
1.2791 |
1.2791 |
1.2630 |
1.2630 |
0.0161 |
1.26% |
| 2026-06-24 |
560180 |
南方沪深300ESG基准ETF |
1.2630 |
1.2630 |
1.2550 |
1.2550 |
0.0080 |
0.64% |
| 2026-06-23 |
560180 |
南方沪深300ESG基准ETF |
1.2550 |
1.2550 |
1.2894 |
1.2894 |
-0.0344 |
-2.74% |
| 2026-06-22 |
560180 |
南方沪深300ESG基准ETF |
1.2894 |
1.2894 |
1.2587 |
1.2587 |
0.0307 |
2.38% |
| 2026-06-18 |
560180 |
南方沪深300ESG基准ETF |
1.2587 |
1.2587 |
1.2561 |
1.2561 |
0.0026 |
0.21% |
| 2026-06-17 |
560180 |
南方沪深300ESG基准ETF |
1.2561 |
1.2561 |
1.2416 |
1.2416 |
0.0145 |
1.15% |
| 2026-06-16 |
560180 |
南方沪深300ESG基准ETF |
1.2416 |
1.2416 |
1.2435 |
1.2435 |
-0.0019 |
-0.15% |
| 2026-06-15 |
560180 |
南方沪深300ESG基准ETF |
1.2435 |
1.2435 |
1.2174 |
1.2174 |
0.0261 |
2.10% |
| 2026-06-12 |
560180 |
南方沪深300ESG基准ETF |
1.2174 |
1.2174 |
1.2048 |
1.2048 |
0.0126 |
1.03% |
| 2026-06-11 |
560180 |
南方沪深300ESG基准ETF |
1.2048 |
1.2048 |
1.2079 |
1.2079 |
-0.0031 |
-0.26% |
| 2026-06-10 |
560180 |
南方沪深300ESG基准ETF |
1.2079 |
1.2079 |
1.2180 |
1.2180 |
-0.0101 |
-0.83% |
| 2026-06-09 |
560180 |
南方沪深300ESG基准ETF |
1.2180 |
1.2180 |
1.1996 |
1.1996 |
0.0184 |
1.51% |
| 2026-06-08 |
560180 |
南方沪深300ESG基准ETF |
1.1996 |
1.1996 |
1.2231 |
1.2231 |
-0.0235 |
-1.96% |
| 2026-06-05 |
560180 |
南方沪深300ESG基准ETF |
1.2231 |
1.2231 |
1.2444 |
1.2444 |
-0.0213 |
-1.74% |
| 2026-06-04 |
560180 |
南方沪深300ESG基准ETF |
1.2444 |
1.2444 |
1.2531 |
1.2531 |
-0.0087 |
-0.69% |
| 2026-06-03 |
560180 |
南方沪深300ESG基准ETF |
1.2531 |
1.2531 |
1.2475 |
1.2475 |
0.0056 |
0.45% |
| 2026-06-02 |
560180 |
南方沪深300ESG基准ETF |
1.2475 |
1.2475 |
1.2319 |
1.2319 |
0.0156 |
1.25% |
| 2026-06-01 |
560180 |
南方沪深300ESG基准ETF |
1.2319 |
1.2319 |
1.2449 |
1.2449 |
-0.0130 |
-1.06% |
| 2026-05-29 |
560180 |
南方沪深300ESG基准ETF |
1.2449 |
1.2449 |
1.2481 |
1.2481 |
-0.0032 |
-0.26% |
| 2026-05-28 |
560180 |
南方沪深300ESG基准ETF |
1.2481 |
1.2481 |
1.2478 |
1.2478 |
0.0003 |
0.02% |
| 2026-05-27 |
560180 |
南方沪深300ESG基准ETF |
1.2478 |
1.2478 |
1.2551 |
1.2551 |
-0.0073 |
-0.58% |
| 2026-05-26 |
560180 |
南方沪深300ESG基准ETF |
1.2551 |
1.2551 |
1.2501 |
1.2501 |
0.0050 |
0.40% |
| 2026-05-25 |
560180 |
南方沪深300ESG基准ETF |
1.2501 |
1.2501 |
1.2324 |
1.2324 |
0.0177 |
1.42% |
| 2026-05-22 |
560180 |
南方沪深300ESG基准ETF |
1.2324 |
1.2324 |
1.2186 |
1.2186 |
0.0138 |
1.12% |
| 2026-05-21 |
560180 |
南方沪深300ESG基准ETF |
1.2186 |
1.2186 |
1.2334 |
1.2334 |
-0.0148 |
-1.21% |
| 2026-05-20 |
560180 |
南方沪深300ESG基准ETF |
1.2334 |
1.2334 |
1.2338 |
1.2338 |
-0.0004 |
-0.03% |
| 2026-05-19 |
560180 |
南方沪深300ESG基准ETF |
1.2338 |
1.2338 |
1.2295 |
1.2295 |
0.0043 |
0.35% |
| 2026-05-18 |
560180 |
南方沪深300ESG基准ETF |
1.2295 |
1.2295 |
1.2351 |
1.2351 |
-0.0056 |
-0.45% |
| 2026-05-15 |
560180 |
南方沪深300ESG基准ETF |
1.2351 |
1.2351 |
1.2449 |
1.2449 |
-0.0098 |
-0.79% |
| 2026-05-14 |
560180 |
南方沪深300ESG基准ETF |
1.2449 |
1.2449 |
1.2607 |
1.2607 |
-0.0158 |
-1.27% |
| 2026-05-13 |
560180 |
南方沪深300ESG基准ETF |
1.2607 |
1.2607 |
1.2491 |
1.2491 |
0.0116 |
0.93% |
| 2026-05-12 |
560180 |
南方沪深300ESG基准ETF |
1.2491 |
1.2491 |
1.2500 |
1.2500 |
-0.0009 |
-0.07% |
| 2026-05-11 |
560180 |
南方沪深300ESG基准ETF |
1.2500 |
1.2500 |
1.2273 |
1.2273 |
0.0227 |
1.82% |
| 2026-05-08 |
560180 |
南方沪深300ESG基准ETF |
1.2273 |
1.2273 |
1.2322 |
1.2322 |
-0.0049 |
-0.40% |
| 2026-04-30 |
560180 |
南方沪深300ESG基准ETF |
1.2132 |
1.2132 |
1.2154 |
1.2154 |
-0.0022 |
-0.18% |
| 2026-04-29 |
560180 |
南方沪深300ESG基准ETF |
1.2154 |
1.2154 |
1.2030 |
1.2030 |
0.0124 |
1.03% |
| 2026-04-28 |
560180 |
南方沪深300ESG基准ETF |
1.2030 |
1.2030 |
1.2080 |
1.2080 |
-0.0050 |
-0.41% |
| 2026-04-27 |
560180 |
南方沪深300ESG基准ETF |
1.2080 |
1.2080 |
1.2075 |
1.2075 |
0.0005 |
0.04% |
| 2026-04-24 |
560180 |
南方沪深300ESG基准ETF |
1.2075 |
1.2075 |
1.2078 |
1.2078 |
-0.0003 |
-0.02% |
| 2026-04-23 |
560180 |
南方沪深300ESG基准ETF |
1.2078 |
1.2078 |
1.2110 |
1.2110 |
-0.0032 |
-0.26% |
| 2026-04-22 |
560180 |
南方沪深300ESG基准ETF |
1.2110 |
1.2110 |
1.2052 |
1.2052 |
0.0058 |
0.48% |
| 2026-04-21 |
560180 |
南方沪深300ESG基准ETF |
1.2052 |
1.2052 |
1.2025 |
1.2025 |
0.0027 |
0.22% |
| 2026-04-20 |
560180 |
南方沪深300ESG基准ETF |
1.2025 |
1.2025 |
1.1948 |
1.1948 |
0.0077 |
0.64% |
| 2026-04-17 |
560180 |
南方沪深300ESG基准ETF |
1.1948 |
1.1948 |
1.1998 |
1.1998 |
-0.0050 |
-0.42% |
| 2026-04-16 |
560180 |
南方沪深300ESG基准ETF |
1.1998 |
1.1998 |
1.1895 |
1.1895 |
0.0103 |
0.86% |
| 2026-04-15 |
560180 |
南方沪深300ESG基准ETF |
1.1895 |
1.1895 |
1.1910 |
1.1910 |
-0.0015 |
-0.13% |
| 2026-04-14 |
560180 |
南方沪深300ESG基准ETF |
1.1910 |
1.1910 |
1.1775 |
1.1775 |
0.0135 |
1.13% |
| 2026-04-13 |
560180 |
南方沪深300ESG基准ETF |
1.1775 |
1.1775 |
1.1748 |
1.1748 |
0.0027 |
0.23% |
| 2026-04-10 |
560180 |
南方沪深300ESG基准ETF |
1.1748 |
1.1748 |
1.1592 |
1.1592 |
0.0156 |
1.33% |
| 2026-04-09 |
560180 |
南方沪深300ESG基准ETF |
1.1592 |
1.1592 |
1.1658 |
1.1658 |
-0.0066 |
-0.57% |
| 2026-04-08 |
560180 |
南方沪深300ESG基准ETF |
1.1658 |
1.1658 |
1.1298 |
1.1298 |
0.0360 |
3.09% |
| 2026-04-07 |
560180 |
南方沪深300ESG基准ETF |
1.1298 |
1.1298 |
1.1310 |
1.1310 |
-0.0012 |
-0.11% |
| 2026-04-03 |
560180 |
南方沪深300ESG基准ETF |
1.1310 |
1.1310 |
1.1409 |
1.1409 |
-0.0099 |
-0.87% |
| 2026-04-02 |
560180 |
南方沪深300ESG基准ETF |
1.1409 |
1.1409 |
1.1515 |
1.1515 |
-0.0106 |
-0.92% |
| 2026-04-01 |
560180 |
南方沪深300ESG基准ETF |
1.1515 |
1.1515 |
1.1346 |
1.1346 |
0.0169 |
1.47% |
| 2026-03-31 |
560180 |
南方沪深300ESG基准ETF |
1.1346 |
1.1346 |
1.1437 |
1.1437 |
-0.0091 |
-0.80% |
| 2026-03-30 |
560180 |
南方沪深300ESG基准ETF |
1.1437 |
1.1437 |
1.1471 |
1.1471 |
-0.0034 |
-0.30% |
| 2026-03-27 |
560180 |
南方沪深300ESG基准ETF |
1.1471 |
1.1471 |
1.1410 |
1.1410 |
0.0061 |
0.53% |
| 2026-03-26 |
560180 |
南方沪深300ESG基准ETF |
1.1410 |
1.1410 |
1.1547 |
1.1547 |
-0.0137 |
-1.20% |
| 2026-03-25 |
560180 |
南方沪深300ESG基准ETF |
1.1547 |
1.1547 |
1.1390 |
1.1390 |
0.0157 |
1.36% |
| 2026-03-24 |
560180 |
南方沪深300ESG基准ETF |
1.1390 |
1.1390 |
1.1268 |
1.1268 |
0.0122 |
1.08% |
| 2026-03-23 |
560180 |
南方沪深300ESG基准ETF |
1.1268 |
1.1268 |
1.1626 |
1.1626 |
-0.0358 |
-3.18% |
| 2026-03-20 |
560180 |
南方沪深300ESG基准ETF |
1.1626 |
1.1626 |
1.1664 |
1.1664 |
-0.0038 |
-0.33% |
| 2026-03-19 |
560180 |
南方沪深300ESG基准ETF |
1.1664 |
1.1664 |
1.1848 |
1.1848 |
-0.0184 |
-1.58% |
| 2026-03-18 |
560180 |
南方沪深300ESG基准ETF |
1.1848 |
1.1848 |
1.1801 |
1.1801 |
0.0047 |
0.40% |
| 2026-03-17 |
560180 |
南方沪深300ESG基准ETF |
1.1801 |
1.1801 |
1.1875 |
1.1875 |
-0.0074 |
-0.62% |
| 2026-03-16 |
560180 |
南方沪深300ESG基准ETF |
1.1875 |
1.1875 |
1.1852 |
1.1852 |
0.0023 |
0.19% |
| 2026-03-13 |
560180 |
南方沪深300ESG基准ETF |
1.1852 |
1.1852 |
1.1892 |
1.1892 |
-0.0040 |
-0.34% |
| 2026-03-12 |
560180 |
南方沪深300ESG基准ETF |
1.1892 |
1.1892 |
1.1928 |
1.1928 |
-0.0036 |
-0.30% |
| 2026-03-11 |
560180 |
南方沪深300ESG基准ETF |
1.1928 |
1.1928 |
1.1828 |
1.1828 |
0.0100 |
0.84% |
| 2026-03-10 |
560180 |
南方沪深300ESG基准ETF |
1.1828 |
1.1828 |
1.1686 |
1.1686 |
0.0142 |
1.20% |
| 2026-03-09 |
560180 |
南方沪深300ESG基准ETF |
1.1686 |
1.1686 |
1.1788 |
1.1788 |
-0.0102 |
-0.87% |
| 2026-03-06 |
560180 |
南方沪深300ESG基准ETF |
1.1788 |
1.1788 |
1.1759 |
1.1759 |
0.0029 |
0.25% |
| 2026-03-05 |
560180 |
南方沪深300ESG基准ETF |
1.1759 |
1.1759 |
1.1663 |
1.1663 |
0.0096 |
0.82% |
| 2026-03-04 |
560180 |
南方沪深300ESG基准ETF |
1.1663 |
1.1663 |
1.1797 |
1.1797 |
-0.0134 |
-1.14% |
| 2026-03-03 |
560180 |
南方沪深300ESG基准ETF |
1.1797 |
1.1797 |
1.1955 |
1.1955 |
-0.0158 |
-1.34% |
| 2026-03-02 |
560180 |
南方沪深300ESG基准ETF |
1.1955 |
1.1955 |
1.1917 |
1.1917 |
0.0038 |
0.32% |
| 2026-02-27 |
560180 |
南方沪深300ESG基准ETF |
1.1917 |
1.1917 |
1.1957 |
1.1957 |
-0.0040 |
-0.33% |
| 2026-02-26 |
560180 |
南方沪深300ESG基准ETF |
1.1957 |
1.1957 |
1.2005 |
1.2005 |
-0.0048 |
-0.40% |
| 2026-02-25 |
560180 |
南方沪深300ESG基准ETF |
1.2005 |
1.2005 |
1.1944 |
1.1944 |
0.0061 |
0.51% |
| 2026-02-24 |
560180 |
南方沪深300ESG基准ETF |
1.1944 |
1.1944 |
1.1835 |
1.1835 |
0.0109 |
0.92% |
| 2026-02-13 |
560180 |
南方沪深300ESG基准ETF |
1.1835 |
1.1835 |
1.1989 |
1.1989 |
-0.0154 |
-1.30% |
| 2026-02-12 |
560180 |
南方沪深300ESG基准ETF |
1.1989 |
1.1989 |
1.1982 |
1.1982 |
0.0007 |
0.06% |
| 2026-02-11 |
560180 |
南方沪深300ESG基准ETF |
1.1982 |
1.1982 |
1.2006 |
1.2006 |
-0.0024 |
-0.20% |
| 2026-02-10 |
560180 |
南方沪深300ESG基准ETF |
1.2006 |
1.2006 |
1.2002 |
1.2002 |
0.0004 |
0.03% |
| 2026-02-09 |
560180 |
南方沪深300ESG基准ETF |
1.2002 |
1.2002 |
1.1828 |
1.1828 |
0.0174 |
1.45% |
| 2026-02-06 |
560180 |
南方沪深300ESG基准ETF |
1.1828 |
1.1828 |
1.1892 |
1.1892 |
-0.0064 |
-0.54% |
| 2026-02-05 |
560180 |
南方沪深300ESG基准ETF |
1.1892 |
1.1892 |
1.1934 |
1.1934 |
-0.0042 |
-0.35% |
| 2026-02-04 |
560180 |
南方沪深300ESG基准ETF |
1.1934 |
1.1934 |
1.1827 |
1.1827 |
0.0107 |
0.90% |
| 2026-02-03 |
560180 |
南方沪深300ESG基准ETF |
1.1827 |
1.1827 |
1.1687 |
1.1687 |
0.0140 |
1.18% |
| 2026-02-02 |
560180 |
南方沪深300ESG基准ETF |
1.1687 |
1.1687 |
1.1960 |
1.1960 |
-0.0273 |
-2.34% |
| 2026-01-30 |
560180 |
南方沪深300ESG基准ETF |
1.1960 |
1.1960 |
1.2052 |
1.2052 |
-0.0092 |
-0.76% |
| 2026-01-29 |
560180 |
南方沪深300ESG基准ETF |
1.2052 |
1.2052 |
1.1947 |
1.1947 |
0.0105 |
0.88% |
| 2026-01-28 |
560180 |
南方沪深300ESG基准ETF |
1.1947 |
1.1947 |
1.1908 |
1.1908 |
0.0039 |
0.33% |
| 2026-01-27 |
560180 |
南方沪深300ESG基准ETF |
1.1908 |
1.1908 |
1.1906 |
1.1906 |
0.0002 |
0.02% |
| 2026-01-26 |
560180 |
南方沪深300ESG基准ETF |
1.1906 |
1.1906 |
1.1899 |
1.1899 |
0.0007 |
0.06% |
| 2026-01-23 |
560180 |
南方沪深300ESG基准ETF |
1.1899 |
1.1899 |
1.1959 |
1.1959 |
-0.0060 |
-0.50% |
| 2026-01-22 |
560180 |
南方沪深300ESG基准ETF |
1.1959 |
1.1959 |
1.1961 |
1.1961 |
-0.0002 |
-0.02% |
| 2026-01-21 |
560180 |
南方沪深300ESG基准ETF |
1.1961 |
1.1961 |
1.1965 |
1.1965 |
-0.0004 |
-0.03% |
| 2026-01-20 |
560180 |
南方沪深300ESG基准ETF |
1.1965 |
1.1965 |
1.2001 |
1.2001 |
-0.0036 |
-0.30% |
| 2026-01-19 |
560180 |
南方沪深300ESG基准ETF |
1.2001 |
1.2001 |
1.2007 |
1.2007 |
-0.0006 |
-0.05% |
| 2026-01-16 |
560180 |
南方沪深300ESG基准ETF |
1.2007 |
1.2007 |
1.2043 |
1.2043 |
-0.0036 |
-0.30% |
| 2026-01-15 |
560180 |
南方沪深300ESG基准ETF |
1.2043 |
1.2043 |
1.2016 |
1.2016 |
0.0027 |
0.22% |
| 2026-01-14 |
560180 |
南方沪深300ESG基准ETF |
1.2016 |
1.2016 |
1.2066 |
1.2066 |
-0.0050 |
-0.41% |
| 2026-01-13 |
560180 |
南方沪深300ESG基准ETF |
1.2066 |
1.2066 |
1.2137 |
1.2137 |
-0.0071 |
-0.58% |
| 2026-01-12 |
560180 |
南方沪深300ESG基准ETF |
1.2137 |
1.2137 |
1.2062 |
1.2062 |
0.0075 |
0.62% |
| 2026-01-09 |
560180 |
南方沪深300ESG基准ETF |
1.2062 |
1.2062 |
1.2016 |
1.2016 |
0.0046 |
0.38% |
| 2026-01-08 |
560180 |
南方沪深300ESG基准ETF |
1.2016 |
1.2016 |
1.2115 |
1.2115 |
-0.0099 |
-0.82% |
| 2026-01-07 |
560180 |
南方沪深300ESG基准ETF |
1.2115 |
1.2115 |
1.2143 |
1.2143 |
-0.0028 |
-0.23% |
| 2026-01-06 |
560180 |
南方沪深300ESG基准ETF |
1.2143 |
1.2143 |
1.1979 |
1.1979 |
0.0164 |
1.35% |
| 2026-01-05 |
560180 |
南方沪深300ESG基准ETF |
1.1979 |
1.1979 |
1.1749 |
1.1749 |
0.0230 |
1.92% |
| 2025-12-31 |
560180 |
南方沪深300ESG基准ETF |
1.1749 |
1.1749 |
1.1797 |
1.1797 |
-0.0048 |
-0.41% |
| 2025-12-30 |
560180 |
南方沪深300ESG基准ETF |
1.1797 |
1.1797 |
1.1761 |
1.1761 |
0.0036 |
0.31% |
| 2025-12-29 |
560180 |
南方沪深300ESG基准ETF |
1.1761 |
1.1761 |
1.1809 |
1.1809 |
-0.0048 |
-0.41% |
| 2025-12-26 |
560180 |
南方沪深300ESG基准ETF |
1.1809 |
1.1809 |
1.1770 |
1.1770 |
0.0039 |
0.33% |
| 2025-12-25 |
560180 |
南方沪深300ESG基准ETF |
1.1770 |
1.1770 |
1.1749 |
1.1749 |
0.0021 |
0.18% |
| 2025-12-24 |
560180 |
南方沪深300ESG基准ETF |
1.1749 |
1.1749 |
1.1716 |
1.1716 |
0.0033 |
0.28% |
| 2025-12-23 |
560180 |
南方沪深300ESG基准ETF |
1.1716 |
1.1716 |
1.1692 |
1.1692 |
0.0024 |
0.21% |
| 2025-12-22 |
560180 |
南方沪深300ESG基准ETF |
1.1692 |
1.1692 |
1.1584 |
1.1584 |
0.0108 |
0.93% |
| 2025-12-19 |
560180 |
南方沪深300ESG基准ETF |
1.1584 |
1.1584 |
1.1544 |
1.1544 |
0.0040 |
0.35% |
| 2025-12-18 |
560180 |
南方沪深300ESG基准ETF |
1.1544 |
1.1544 |
1.1588 |
1.1588 |
-0.0044 |
-0.38% |
| 2025-12-17 |
560180 |
南方沪深300ESG基准ETF |
1.1588 |
1.1588 |
1.1396 |
1.1396 |
0.0192 |
1.66% |
| 2025-12-16 |
560180 |
南方沪深300ESG基准ETF |
1.1396 |
1.1396 |
1.1521 |
1.1521 |
-0.0125 |
-1.10% |
| 2025-12-15 |
560180 |
南方沪深300ESG基准ETF |
1.1521 |
1.1521 |
1.1600 |
1.1600 |
-0.0079 |
-0.68% |
| 2025-12-12 |
560180 |
南方沪深300ESG基准ETF |
1.1600 |
1.1600 |
1.1537 |
1.1537 |
0.0063 |
0.55% |
| 2025-12-11 |
560180 |
南方沪深300ESG基准ETF |
1.1537 |
1.1537 |
1.1622 |
1.1622 |
-0.0085 |
-0.73% |
| 2025-12-10 |
560180 |
南方沪深300ESG基准ETF |
1.1622 |
1.1622 |
1.1658 |
1.1658 |
-0.0036 |
-0.31% |
| 2025-12-09 |
560180 |
南方沪深300ESG基准ETF |
1.1658 |
1.1658 |
1.1723 |
1.1723 |
-0.0065 |
-0.55% |
| 2025-12-08 |
560180 |
南方沪深300ESG基准ETF |
1.1723 |
1.1723 |
1.1656 |
1.1656 |
0.0067 |
0.57% |
| 2025-12-05 |
560180 |
南方沪深300ESG基准ETF |
1.1656 |
1.1656 |
1.1583 |
1.1583 |
0.0073 |
0.63% |
| 2025-12-04 |
560180 |
南方沪深300ESG基准ETF |
1.1583 |
1.1583 |
1.1541 |
1.1541 |
0.0042 |
0.36% |
| 2025-12-03 |
560180 |
南方沪深300ESG基准ETF |
1.1541 |
1.1541 |
1.1606 |
1.1606 |
-0.0065 |
-0.56% |
| 2025-12-02 |
560180 |
南方沪深300ESG基准ETF |
1.1606 |
1.1606 |
1.1660 |
1.1660 |
-0.0054 |
-0.46% |
| 2025-12-01 |
560180 |
南方沪深300ESG基准ETF |
1.1660 |
1.1660 |
1.1534 |
1.1534 |
0.0126 |
1.09% |
| 2025-11-28 |
560180 |
南方沪深300ESG基准ETF |
1.1534 |
1.1534 |
1.1514 |
1.1514 |
0.0020 |
0.17% |
| 2025-11-27 |
560180 |
南方沪深300ESG基准ETF |
1.1514 |
1.1514 |
1.1534 |
1.1534 |
-0.0020 |
-0.17% |
| 2025-11-26 |
560180 |
南方沪深300ESG基准ETF |
1.1534 |
1.1534 |
1.1464 |
1.1464 |
0.0070 |
0.61% |
| 2025-11-25 |
560180 |
南方沪深300ESG基准ETF |
1.1464 |
1.1464 |
1.1361 |
1.1361 |
0.0103 |
0.90% |
| 2025-11-24 |
560180 |
南方沪深300ESG基准ETF |
1.1361 |
1.1361 |
1.1375 |
1.1375 |
-0.0014 |
-0.12% |
| 2025-11-21 |
560180 |
南方沪深300ESG基准ETF |
1.1375 |
1.1375 |
1.1612 |
1.1612 |
-0.0237 |
-2.08% |
| 2025-11-20 |
560180 |
南方沪深300ESG基准ETF |
1.1612 |
1.1612 |
1.1671 |
1.1671 |
-0.0059 |
-0.51% |
| 2025-11-19 |
560180 |
南方沪深300ESG基准ETF |
1.1671 |
1.1671 |
1.1627 |
1.1627 |
0.0044 |
0.38% |
| 2025-11-18 |
560180 |
南方沪深300ESG基准ETF |
1.1627 |
1.1627 |
1.1696 |
1.1696 |
-0.0069 |
-0.59% |
| 2025-11-17 |
560180 |
南方沪深300ESG基准ETF |
1.1696 |
1.1696 |
1.1782 |
1.1782 |
-0.0086 |
-0.73% |
| 2025-11-14 |
560180 |
南方沪深300ESG基准ETF |
1.1782 |
1.1782 |
1.1948 |
1.1948 |
-0.0166 |
-1.41% |
| 2025-11-13 |
560180 |
南方沪深300ESG基准ETF |
1.1948 |
1.1948 |
1.1813 |
1.1813 |
0.0135 |
1.13% |
| 2025-11-12 |
560180 |
南方沪深300ESG基准ETF |
1.1813 |
1.1813 |
1.1825 |
1.1825 |
-0.0012 |
-0.10% |
| 2025-11-11 |
560180 |
南方沪深300ESG基准ETF |
1.1825 |
1.1825 |
1.1907 |
1.1907 |
-0.0082 |
-0.69% |
| 2025-11-10 |
560180 |
南方沪深300ESG基准ETF |
1.1907 |
1.1907 |
1.1856 |
1.1856 |
0.0051 |
0.43% |
| 2025-11-07 |
560180 |
南方沪深300ESG基准ETF |
1.1856 |
1.1856 |
1.1878 |
1.1878 |
-0.0022 |
-0.19% |
| 2025-11-06 |
560180 |
南方沪深300ESG基准ETF |
1.1878 |
1.1878 |
1.1728 |
1.1728 |
0.0150 |
1.26% |
| 2025-11-05 |
560180 |
南方沪深300ESG基准ETF |
1.1728 |
1.1728 |
1.1709 |
1.1709 |
0.0019 |
0.16% |
| 2025-11-04 |
560180 |
南方沪深300ESG基准ETF |
1.1709 |
1.1709 |
1.1790 |
1.1790 |
-0.0081 |
-0.69% |
| 2025-11-03 |
560180 |
南方沪深300ESG基准ETF |
1.1790 |
1.1790 |
1.1765 |
1.1765 |
0.0025 |
0.21% |
| 2025-10-31 |
560180 |
南方沪深300ESG基准ETF |
1.1765 |
1.1765 |
1.1927 |
1.1927 |
-0.0162 |
-1.38% |
| 2025-10-30 |
560180 |
南方沪深300ESG基准ETF |
1.1927 |
1.1927 |
1.1989 |
1.1989 |
-0.0062 |
-0.52% |
| 2025-10-29 |
560180 |
南方沪深300ESG基准ETF |
1.1989 |
1.1989 |
1.1876 |
1.1876 |
0.0113 |
0.95% |
| 2025-10-28 |
560180 |
南方沪深300ESG基准ETF |
1.1876 |
1.1876 |
1.1936 |
1.1936 |
-0.0060 |
-0.50% |
| 2025-10-27 |
560180 |
南方沪深300ESG基准ETF |
1.1936 |
1.1936 |
1.1820 |
1.1820 |
0.0116 |
0.98% |
| 2025-10-24 |
560180 |
南方沪深300ESG基准ETF |
1.1820 |
1.1820 |
1.1688 |
1.1688 |
0.0132 |
1.12% |
| 2025-10-23 |
560180 |
南方沪深300ESG基准ETF |
1.1688 |
1.1688 |
1.1641 |
1.1641 |
0.0047 |
0.40% |
| 2025-10-22 |
560180 |
南方沪深300ESG基准ETF |
1.1641 |
1.1641 |
1.1666 |
1.1666 |
-0.0025 |
-0.21% |
| 2025-10-21 |
560180 |
南方沪深300ESG基准ETF |
1.1666 |
1.1666 |
1.1515 |
1.1515 |
0.0151 |
1.29% |
| 2025-10-20 |
560180 |
南方沪深300ESG基准ETF |
1.1515 |
1.1515 |
1.1465 |
1.1465 |
0.0050 |
0.44% |
| 2025-10-17 |
560180 |
南方沪深300ESG基准ETF |
1.1465 |
1.1465 |
1.1720 |
1.1720 |
-0.0255 |
-2.22% |
| 2025-10-16 |
560180 |
南方沪深300ESG基准ETF |
1.1720 |
1.1720 |
1.1670 |
1.1670 |
0.0050 |
0.43% |
| 2025-10-15 |
560180 |
南方沪深300ESG基准ETF |
1.1670 |
1.1670 |
1.1512 |
1.1512 |
0.0158 |
1.35% |
| 2025-10-14 |
560180 |
南方沪深300ESG基准ETF |
1.1512 |
1.1512 |
1.1624 |
1.1624 |
-0.0112 |
-0.97% |
| 2025-10-13 |
560180 |
南方沪深300ESG基准ETF |
1.1624 |
1.1624 |
1.1688 |
1.1688 |
-0.0064 |
-0.55% |
| 2025-10-10 |
560180 |
南方沪深300ESG基准ETF |
1.1688 |
1.1688 |
1.1931 |
1.1931 |
-0.0243 |
-2.04% |
| 2025-10-09 |
560180 |
南方沪深300ESG基准ETF |
1.1931 |
1.1931 |
1.1752 |
1.1752 |
0.0179 |
1.52% |
| 2025-09-30 |
560180 |
南方沪深300ESG基准ETF |
1.1752 |
1.1752 |
1.1703 |
1.1703 |
0.0049 |
0.42% |
| 2025-09-29 |
560180 |
南方沪深300ESG基准ETF |
1.1703 |
1.1703 |
1.1556 |
1.1556 |
0.0147 |
1.27% |
| 2025-09-26 |
560180 |
南方沪深300ESG基准ETF |
1.1556 |
1.1556 |
1.1670 |
1.1670 |
-0.0114 |
-0.98% |
| 2025-09-25 |
560180 |
南方沪深300ESG基准ETF |
1.1670 |
1.1670 |
1.1607 |
1.1607 |
0.0063 |
0.54% |
| 2025-09-24 |
560180 |
南方沪深300ESG基准ETF |
1.1607 |
1.1607 |
1.1485 |
1.1485 |
0.0122 |
1.06% |
| 2025-09-23 |
560180 |
南方沪深300ESG基准ETF |
1.1485 |
1.1485 |
1.1478 |
1.1478 |
0.0007 |
0.06% |
| 2025-09-22 |
560180 |
南方沪深300ESG基准ETF |
1.1478 |
1.1478 |
1.1444 |
1.1444 |
0.0034 |
0.30% |
| 2025-09-19 |
560180 |
南方沪深300ESG基准ETF |
1.1444 |
1.1444 |
1.1438 |
1.1438 |
0.0006 |
0.05% |
| 2025-09-18 |
560180 |
南方沪深300ESG基准ETF |
1.1438 |
1.1438 |
1.1560 |
1.1560 |
-0.0122 |
-1.06% |
| 2025-09-17 |
560180 |
南方沪深300ESG基准ETF |
1.1560 |
1.1560 |
1.1487 |
1.1487 |
0.0073 |
0.64% |
| 2025-09-16 |
560180 |
南方沪深300ESG基准ETF |
1.1487 |
1.1487 |
1.1500 |
1.1500 |
-0.0013 |
-0.11% |
