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| 沪深300ETF南方(159925)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 | | 2026-04-30 | 4.8563 | 2.2318 | -0.05% | 0.53% | -- | 2.49% | -- | -- | 145.11% | 场内交易 | 场内交易 | | 2026-04-29 | 4.8585 | 2.2327 | 0.00% | 0.29% | -- | 1.51% | -- | -- | 145.22% | 场内交易 | 场内交易 | | 2026-04-24 | 4.8165 | 2.2142 | -0.30% | -- | -- | 1.75% | -- | -- | 146.00% | 场内交易 | 场内交易 | | 2026-04-23 | 4.8309 | 2.2206 | -0.28% | -- | -- | 2.05% | -- | -- | 143.68% | -- | -- | | 2026-04-22 | 4.8445 | 2.2266 | 0.74% | 2.59% | -- | -- | 27.03% | -- | 144.36% | 场内交易 | 场内交易 | | 2026-04-21 | 4.8091 | 2.2109 | 0.00% | 1.50% | -- | -- | -- | -- | 142.58% | -- | -- | | 2026-04-15 | 4.7222 | 2.1726 | -0.33% | 1.97% | -- | -- | 24.70% | -- | 134.78% | 场内交易 | 场内交易 | | 2026-04-14 | 4.7380 | 2.1795 | 1.19% | -- | -- | -0.67% | 25.18% | -- | 135.57% | 场内交易 | 场内交易 | | 2026-04-13 | 4.6825 | 2.1550 | 0.00% | -- | -- | -2.21% | -- | -- | 134.13% | 场内交易 | 场内交易 | | 2026-04-09 | 4.6015 | 2.1193 | -0.64% | -- | -- | -- | -- | -- | 127.16% | 场内交易 | 场内交易 | | 2026-04-08 | 4.6311 | 2.1324 | 0.00% | 1.54% | -- | -- | 26.00% | -- | 128.62% | 场内交易 | 场内交易 | | 2026-04-01 | 4.5609 | 2.1014 | 1.71% | -0.25% | -3.93% | -- | 16.51% | -- | 129.14% | -- | -- | | 2026-03-31 | 4.4842 | 2.0675 | 0.00% | -- | -5.54% | -- | -- | -- | 125.29% | 场内交易 | 场内交易 | | 2026-03-25 | 4.5723 | 2.1064 | 0.00% | -2.60% | -- | -- | -- | -- | 131.09% | 场内交易 | 场内交易 | | 2026-03-18 | 4.6943 | 2.1603 | 0.00% | -- | -- | 2.66% | 16.33% | -- | 141.31% | -- | -- | | 2026-03-16 | 4.7076 | 2.1661 | 0.00% | -- | -- | 4.27% | 16.69% | -- | 143.21% | 场内交易 | 场内交易 | | 2026-03-04 | 4.6381 | 2.1354 | -1.14% | -- | -1.95% | -- | 18.55% | -- | 128.51% | 场内交易 | 场内交易 | | 2026-03-03 | 4.6918 | 2.1592 | -1.54% | -- | 0.00% | 3.25% | -- | -- | 131.16% | 场内交易 | 场内交易 | | 2026-03-02 | 4.7654 | 2.1916 | 0.38% | -- | 2.77% | 4.34% | -- | -- | 135.50% | 场内交易 | 场内交易 | | 2026-02-27 | 4.7474 | 2.1837 | 0.00% | -- | -- | -- | 18.85% | -- | 138.89% | 场内交易 | 场内交易 | | 2026-02-11 | 4.7504 | 2.1850 | -0.22% | 0.42% | -- | -- | -- | -- | 135.41% | 场内交易 | 场内交易 | | 2026-02-10 | 4.7608 | 2.1896 | 0.15% | 1.47% | -- | 1.18% | 21.20% | -- | 135.93% | 场内交易 | 场内交易 | | 2026-02-09 | 4.7539 | 2.1866 | 0.00% | 2.52% | -- | 1.39% | 21.28% | -- | 134.27% | 场内交易 | 场内交易 | | 2026-02-05 | 4.7026 | 2.1639 | -0.59% | -1.74% | -- | 1.42% | 23.05% | -- | 131.25% | 场内交易 | 场内交易 | | 2026-02-04 | 4.7304 | 2.1762 | 0.82% | -- | -- | -- | -- | -- | 132.61% | 场内交易 | 场内交易 | | 2026-02-03 | 4.6917 | 2.1591 | 1.18% | -- | -- | -- | -- | -- | 130.71% | 场内交易 | 场内交易 | | 2026-02-02 | 4.6371 | 2.1350 | -2.14% | -2.14% | -- | -- | -- | -- | 125.87% | 场内交易 | 场内交易 | | 2026-01-30 | 4.7384 | 2.1797 | -0.99% | 0.10% | -- | 0.40% | -- | -- | 129.70% | 场内交易 | 场内交易 | | 2026-01-29 | 4.7860 | 2.2007 | 0.00% | -- | 2.62% | -- | -- | -- | 133.07% | 场内交易 | 场内交易 | | 2026-01-26 | 4.7383 | 2.1797 | 0.10% | -0.56% | 1.20% | -1.16% | -- | -- | 130.74% | 场内交易 | 场内交易 | | 2026-01-23 | 4.7338 | 2.1777 | 0.00% | -- | 1.93% | -- | -- | -- | 130.52% | 场内交易 | 场内交易 | | 2026-01-20 | 4.7491 | 2.1844 | -0.33% | -0.81% | -- | 1.83% | 23.29% | -- | 131.27% | 场内交易 | 场内交易 | | 2026-01-19 | 4.7649 | 2.1914 | 0.00% | -1.09% | -- | -- | 24.27% | -- | 133.46% | 场内交易 | 场内交易 | | 2026-01-14 | 4.7698 | 2.1936 | -0.38% | -- | -- | -- | 24.14% | -- | 138.37% | 场内交易 | 场内交易 | | 2026-01-13 | 4.7881 | 2.2017 | -0.60% | -0.60% | -- | -- | 27.89% | -- | 139.29% | 场内交易 | 场内交易 | | 2026-01-12 | 4.8172 | 2.2145 | 0.00% | -- | -- | 1.60% | -- | -- | 144.12% | 场内交易 | 场内交易 | | 2026-01-06 | 4.8172 | 2.2145 | 0.00% | -- | 4.74% | -- | 27.18% | -- | 146.38% | 场内交易 | 场内交易 | | 2025-12-29 | 4.6639 | 2.1468 | -0.39% | 0.63% | -- | -1.68% | -- | -- | 146.21% | 场内交易 | 场内交易 | | 2025-12-26 | 4.6820 | 2.1548 | 0.00% | -- | 3.34% | 0.22% | -- | -- | 148.20% | 场内交易 | 场内交易 | | 2025-12-24 | 4.6579 | 2.1442 | 0.29% | -- | -- | -0.60% | 16.36% | -- | 147.91% | 场内交易 | 场内交易 | | 2025-12-23 | 4.6442 | 2.1381 | 0.20% | 2.87% | -- | -- | -- | -- | 147.18% | 场内交易 | 场内交易 | | 2025-12-22 | 4.6347 | 2.1339 | 0.00% | 1.43% | -- | -- | 17.42% | -- | 146.19% | 场内交易 | 场内交易 | | 2025-12-18 | 4.5726 | 2.1065 | 0.00% | -- | -- | -- | 15.53% | -- | 135.60% | 场内交易 | 场内交易 | | 2025-12-16 | 4.5148 | 2.0810 | -1.19% | -- | -2.67% | -- | -- | -- | 132.63% | 场内交易 | 场内交易 | | 2025-12-15 | 4.5694 | 2.1051 | 0.00% | -- | -1.49% | -- | -- | -- | 135.56% | 场内交易 | 场内交易 | | 2025-12-10 | 4.6067 | 2.1216 | 0.00% | 1.37% | -2.10% | -- | -- | -- | 134.88% | 场内交易 | 场内交易 | | 2025-12-05 | 4.5992 | 2.1183 | 0.00% | -- | -0.81% | -- | 16.78% | -- | 137.40% | 场内交易 | 场内交易 | | 2025-12-03 | 4.5443 | 2.0940 | -0.50% | 0.30% | -- | -- | 14.51% | -- | 139.16% | 场内交易 | 场内交易 | | 2025-12-02 | 4.5672 | 2.1041 | -0.49% | 1.42% | -- | -- | 15.21% | -- | 140.37% | 场内交易 | 场内交易 | | 2025-12-01 | 4.5895 | 2.1140 | 0.00% | -- | -- | -- | 16.70% | -- | 140.07% | 场内交易 | 场内交易 | | 2025-11-26 | 4.5305 | 2.0879 | 0.61% | -1.52% | -5.49% | -- | 17.53% | -- | 144.44% | -- | -- | | 2025-11-25 | 4.5031 | 2.0758 | 0.00% | -- | -6.06% | -- | 16.58% | -- | 142.96% | 场内交易 | 场内交易 | | 2025-11-20 | 4.5775 | 2.1087 | -0.50% | -2.87% | -1.85% | -- | 14.42% | -- | 145.28% | -- | -- | | 2025-11-19 | 4.6003 | 2.1188 | 0.00% | -1.21% | -- | -- | 15.25% | -- | 146.51% | 场内交易 | 场内交易 | | 2025-11-17 | 4.6085 | 2.1224 | -0.65% | -2.06% | -- | -- | 15.69% | -- | 145.84% | 场内交易 | 场内交易 | | 2025-11-14 | 4.6387 | 2.1357 | -1.57% | -1.07% | -- | -- | 14.40% | -- | 149.07% | 场内交易 | 场内交易 | | 2025-11-13 | 4.7128 | 2.1684 | 1.21% | -- | -- | 10.11% | 14.22% | -- | 153.39% | 场内交易 | 场内交易 | | 2025-11-12 | 4.6566 | 2.1436 | 0.00% | 0.42% | -1.78% | -- | 13.55% | -- | 150.37% | 场内交易 | 场内交易 | | 2025-11-10 | 4.7055 | 2.1652 | 0.36% | -- | -0.75% | -- | 14.23% | -- | 160.06% | 场内交易 | 场内交易 | | 2025-11-07 | 4.6887 | 2.1578 | 0.00% | -- | -- | -- | 12.68% | -- | 153.02% | 场内交易 | 场内交易 | | 2025-11-05 | 4.6369 | 2.1349 | 0.00% | -- | -- | -- | 14.25% | -- | 150.78% | 场内交易 | 场内交易 | | 2025-10-30 | 4.7195 | 2.1714 | 0.00% | -- | -- | -- | 20.94% | -- | 171.56% | -- | -- | | 2025-10-24 | 4.7937 | 2.1490 | 0.00% | -- | 2.29% | -- | 21.60% | -- | 168.84% | 场内交易 | 场内交易 | | 2025-10-20 | 4.6639 | 2.0916 | 0.00% | -- | -- | 12.32% | 18.41% | -- | 153.09% | 场内交易 | 场内交易 | | 2025-10-16 | 4.7450 | 2.1275 | 0.29% | -- | -- | -- | 23.50% | -- | 151.74% | 场内交易 | 场内交易 | | 2025-10-15 | 4.7314 | 2.1214 | 0.00% | -- | -- | -- | 22.37% | -- | 151.02% | 场内交易 | 场内交易 | | 2025-10-10 | 4.7412 | 2.1258 | 0.00% | -- | -- | 16.04% | 18.26% | -- | 159.78% | 场内交易 | 场内交易 | | 2025-09-29 | 4.7434 | 2.1267 | 1.54% | -- | -- | -- | 27.74% | -- | 152.70% | 场内交易 | 场内交易 | | 2025-09-26 | 4.6715 | 2.0950 | 0.00% | -- | -- | -- | -- | -- | 148.30% | 场内交易 | 场内交易 | | 2025-09-24 | 4.6862 | 2.1015 | 0.00% | -- | -- | -- | -- | -- | 147.80% | 场内交易 | 场内交易 | | 2025-09-12 | 4.6395 | 2.0809 | 0.00% | -- | -- | -- | -- | -- | 131.12% | 场内交易 | 场内交易 | | 2025-09-08 | 4.5835 | 2.0562 | 0.00% | -- | -- | 17.09% | 41.60% | -- | 131.50% | 场内交易 | 场内交易 | | 2025-09-04 | 4.4782 | 2.0097 | 0.00% | -- | -- | -- | 37.47% | -- | 126.97% | 场内交易 | 场内交易 | | 2025-08-21 | 4.3961 | 1.9734 | 0.00% | -- | -- | 11.23% | 32.29% | -- | 116.26% | 场内交易 | 场内交易 | | 2025-08-13 | 4.2799 | 1.9221 | 0.00% | 1.57% | 4.47% | -- | -- | -- | 108.55% | 场内交易 | 场内交易 | | 2025-08-11 | 4.2244 | 1.8976 | 0.00% | -- | 3.12% | -- | -- | -- | 105.76% | 场内交易 | 场内交易 | | 2025-08-06 | 4.2139 | 1.8930 | 0.00% | -- | -- | -- | -- | -- | 107.08% | 场内交易 | 场内交易 | | 2025-08-01 | 4.1537 | 1.8664 | -0.51% | -- | 3.53% | -- | -- | -- | 102.81% | 场内交易 | 场内交易 | | 2025-07-31 | 4.1750 | 1.8758 | 0.00% | -- | 4.23% | -- | -- | -- | 104.75% | 场内交易 | 场内交易 | | 2025-07-29 | 4.2528 | 1.9102 | 0.40% | -- | -- | -- | -- | -- | 108.56% | 场内交易 | 场内交易 | | 2025-07-28 | 4.2357 | 1.9026 | 0.00% | -- | -- | -- | -- | -- | 105.05% | 场内交易 | 场内交易 | | 2025-07-23 | 4.2162 | 1.8940 | 0.00% | -- | 7.77% | -- | -- | -- | 103.56% | 场内交易 | 场内交易 | | 2025-07-18 | 4.1525 | 1.8659 | 0.72% | 1.36% | 5.79% | -- | -- | -- | 98.12% | 场内交易 | 场内交易 | | 2025-07-17 | 4.1230 | 1.8529 | 0.00% | 0.91% | 5.19% | 8.54% | -- | -- | 98.75% | 场内交易 | 场内交易 | | 2025-07-11 | 4.0966 | 1.8412 | 0.26% | -- | 4.04% | -- | -- | -- | 93.42% | 场内交易 | 场内交易 | | 2025-07-10 | 4.0860 | 1.8365 | 0.00% | 1.18% | -- | 8.65% | 17.61% | -- | 89.79% | 场内交易 | 场内交易 | | 2025-07-08 | 4.0718 | 1.8303 | 0.85% | 1.49% | 4.02% | 10.78% | 18.39% | -- | 89.13% | 场内交易 | 场内交易 | | 2025-07-07 | 4.0374 | 1.8151 | 0.00% | 0.80% | 3.14% | -- | -- | -- | 87.04% | 场内交易 | 场内交易 | | 2025-07-03 | 4.0384 | 1.8155 | 0.00% | -- | 3.84% | 3.86% | -- | -- | 86.19% | 场内交易 | 场内交易 | | 2025-07-01 | 4.0122 | 1.8039 | 0.17% | -- | 3.48% | 2.49% | -- | -- | 84.98% | -- | -- | | 2025-06-30 | 4.0055 | 1.8010 | 0.00% | 2.38% | 3.31% | 1.61% | -- | -- | 83.92% | 场内交易 | 场内交易 | | 2025-06-23 | 3.9124 | 1.7599 | 0.00% | -- | -0.15% | -- | 11.05% | -- | 85.86% | 场内交易 | 场内交易 | | 2025-06-19 | 3.8932 | 1.7514 | -0.81% | -- | -- | -3.58% | 9.52% | -- | 86.75% | 场内交易 | 场内交易 | | 2025-06-18 | 3.9251 | 1.7655 | 0.14% | -0.32% | -- | -2.73% | 10.06% | -- | 88.28% | 场内交易 | 场内交易 | | 2025-06-17 | 3.9196 | 1.7631 | 0.00% | -- | -- | -2.60% | 10.21% | -- | 88.02% | 场内交易 | 场内交易 | | 2025-06-13 | 3.9130 | 1.7601 | 0.00% | -0.04% | -- | -- | 10.47% | -- | 93.31% | 场内交易 | 场内交易 | | 2025-06-11 | 3.9376 | 1.7710 | 0.00% | -- | -- | -0.78% | 10.72% | -- | 92.25% | 场内交易 | 场内交易 | | 2025-06-09 | 3.9260 | 1.7659 | 0.30% | 1.26% | -- | -- | 9.44% | -- | 94.58% | 场内交易 | 场内交易 | | 2025-06-06 | 3.9144 | 1.7608 | -0.03% | 0.96% | -- | -- | 8.63% | -- | 94.57% | 场内交易 | 场内交易 | | 2025-06-05 | 3.9155 | 1.7613 | 0.00% | -- | -- | -- | 8.62% | -- | 98.28% | 场内交易 | 场内交易 | | 2025-06-03 | 3.8891 | 1.7496 | 0.30% | -- | -- | -- | -- | -- | 96.95% | 场内交易 | 场内交易 | | 2025-05-30 | 3.8773 | 1.7444 | 0.00% | -1.05% | -- | -- | -- | -- | 99.52% | 场内交易 | 场内交易 | | 2025-05-28 | 3.8724 | 1.7422 | 0.00% | -2.02% | -- | -- | 7.09% | -- | 100.75% | 场内交易 | 场内交易 | | 2025-05-26 | 3.8962 | 1.7527 | -0.57% | -- | 2.07% | -- | -- | -- | 102.42% | 场内交易 | 场内交易 | | 2025-05-23 | 3.9184 | 1.7625 | 0.00% | -- | -- | -2.16% | 7.42% | -- | 100.69% | 场内交易 | 场内交易 | | 2025-05-21 | 3.9523 | 1.7775 | 0.49% | -- | -- | -1.31% | 7.35% | -- | 101.25% | 场内交易 | 场内交易 | | 2025-05-20 | 3.9329 | 1.7689 | 0.00% | -- | -- | -- | 6.43% | -- | 100.26% | 场内交易 | 场内交易 | | 2025-05-15 | 3.9413 | 1.7726 | 0.00% | 1.47% | 4.08% | -- | -- | -- | 105.23% | 场内交易 | 场内交易 | | 2025-05-08 | 3.8842 | 1.7474 | 0.55% | -- | 5.68% | -0.91% | 6.99% | -- | 106.41% | 场内交易 | 场内交易 | | 2025-05-07 | 3.8628 | 1.7380 | 0.00% | -- | -- | -1.46% | 5.56% | -- | 105.27% | 场内交易 | 场内交易 |
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