南方上證380ETF(380ETF)基金凈值查詢(510290)
今天最新凈值
1.9737
-0.0132 -0.6600%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.9575
-0.0162 -0.8199%
- 累計(jì)凈值：1.9737
- 成立日期：2011-09-16
- 基金類型：指數(shù)型-股票
- 成立份額：3.304億份
- 最近份額：0.9453億
- 最近資產(chǎn)：1.86億
- 基金公司：南方基金
- 基金經(jīng)理：孫偉
近一季南方上證380ETF|380ETF基金凈值查詢
近一季,南方上證380ETF(510290)基金累計(jì)收益率-2.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
510290 |
南方上證380ETF |
1.9586 |
1.9586 |
1.9737 |
1.9737 |
-0.0151 |
-0.77% |
| 2025-05-22 |
510290 |
南方上證380ETF |
1.9737 |
1.9737 |
1.9869 |
1.9869 |
-0.0132 |
-0.66% |
| 2025-05-21 |
510290 |
南方上證380ETF |
1.9869 |
1.9869 |
1.9836 |
1.9836 |
0.0033 |
0.17% |
| 2025-05-20 |
510290 |
南方上證380ETF |
1.9836 |
1.9836 |
1.9757 |
1.9757 |
0.0079 |
0.40% |
| 2025-05-19 |
510290 |
南方上證380ETF |
1.9757 |
1.9757 |
1.9725 |
1.9725 |
0.0032 |
0.16% |
| 2025-05-16 |
510290 |
南方上證380ETF |
1.9725 |
1.9725 |
1.9744 |
1.9744 |
-0.0019 |
-0.10% |
| 2025-05-15 |
510290 |
南方上證380ETF |
1.9744 |
1.9744 |
1.9976 |
1.9976 |
-0.0232 |
-1.16% |
| 2025-05-14 |
510290 |
南方上證380ETF |
1.9976 |
1.9976 |
1.9938 |
1.9938 |
0.0038 |
0.19% |
| 2025-05-13 |
510290 |
南方上證380ETF |
1.9938 |
1.9938 |
1.9940 |
1.9940 |
-0.0002 |
-0.01% |
| 2025-05-12 |
510290 |
南方上證380ETF |
1.9940 |
1.9940 |
1.9698 |
1.9698 |
0.0242 |
1.23% |
|
|
| 2025-05-09 |
510290 |
南方上證380ETF |
1.9698 |
1.9698 |
1.9850 |
1.9850 |
-0.0152 |
-0.77% |
| 2025-05-08 |
510290 |
南方上證380ETF |
1.9850 |
1.9850 |
1.9771 |
1.9771 |
0.0079 |
0.40% |
| 2025-05-07 |
510290 |
南方上證380ETF |
1.9771 |
1.9771 |
1.9709 |
1.9709 |
0.0062 |
0.31% |
| 2025-05-06 |
510290 |
南方上證380ETF |
1.9709 |
1.9709 |
1.9399 |
1.9399 |
0.0310 |
1.60% |
| 2025-04-30 |
510290 |
南方上證380ETF |
1.9399 |
1.9399 |
1.9345 |
1.9345 |
0.0054 |
0.28% |
| 2025-04-29 |
510290 |
南方上證380ETF |
1.9345 |
1.9345 |
1.9335 |
1.9335 |
0.0010 |
0.05% |
| 2025-04-28 |
510290 |
南方上證380ETF |
1.9335 |
1.9335 |
1.9461 |
1.9461 |
-0.0126 |
-0.65% |
| 2025-04-25 |
510290 |
南方上證380ETF |
1.9461 |
1.9461 |
1.9413 |
1.9413 |
0.0048 |
0.25% |
| 2025-04-24 |
510290 |
南方上證380ETF |
1.9413 |
1.9413 |
1.9500 |
1.9500 |
-0.0087 |
-0.45% |
| 2025-04-23 |
510290 |
南方上證380ETF |
1.9500 |
1.9500 |
1.9496 |
1.9496 |
0.0004 |
0.02% |
| 2025-04-22 |
510290 |
南方上證380ETF |
1.9496 |
1.9496 |
1.9492 |
1.9492 |
0.0004 |
0.02% |
| 2025-04-21 |
510290 |
南方上證380ETF |
1.9492 |
1.9492 |
1.9236 |
1.9236 |
0.0256 |
1.33% |
| 2025-04-18 |
510290 |
南方上證380ETF |
1.9236 |
1.9236 |
1.9255 |
1.9255 |
-0.0019 |
-0.10% |
| 2025-04-17 |
510290 |
南方上證380ETF |
1.9255 |
1.9255 |
1.9241 |
1.9241 |
0.0014 |
0.07% |
| 2025-04-16 |
510290 |
南方上證380ETF |
1.9241 |
1.9241 |
1.9393 |
1.9393 |
-0.0152 |
-0.78% |
|
|
| 2025-04-15 |
510290 |
南方上證380ETF |
1.9393 |
1.9393 |
1.9443 |
1.9443 |
-0.0050 |
-0.26% |
| 2025-04-14 |
510290 |
南方上證380ETF |
1.9443 |
1.9443 |
1.9321 |
1.9321 |
0.0122 |
0.63% |
| 2025-04-11 |
510290 |
南方上證380ETF |
1.9321 |
1.9321 |
1.9185 |
1.9185 |
0.0136 |
0.71% |
| 2025-04-10 |
510290 |
南方上證380ETF |
1.9185 |
1.9185 |
1.8810 |
1.8810 |
0.0375 |
1.99% |
| 2025-04-09 |
510290 |
南方上證380ETF |
1.8810 |
1.8810 |
1.8540 |
1.8540 |
0.0270 |
1.46% |
| 2025-04-08 |
510290 |
南方上證380ETF |
1.8540 |
1.8540 |
1.8415 |
1.8415 |
0.0125 |
0.68% |
| 2025-04-07 |
510290 |
南方上證380ETF |
1.8415 |
1.8415 |
2.0169 |
2.0169 |
-0.1754 |
-8.70% |
| 2025-04-03 |
510290 |
南方上證380ETF |
2.0169 |
2.0169 |
2.0402 |
2.0402 |
-0.0233 |
-1.14% |
| 2025-04-02 |
510290 |
南方上證380ETF |
2.0402 |
2.0402 |
2.0372 |
2.0372 |
0.0030 |
0.15% |
| 2025-04-01 |
510290 |
南方上證380ETF |
2.0372 |
2.0372 |
2.0209 |
2.0209 |
0.0163 |
0.81% |
| 2025-03-31 |
510290 |
南方上證380ETF |
2.0209 |
2.0209 |
2.0344 |
2.0344 |
-0.0135 |
-0.66% |
| 2025-03-28 |
510290 |
南方上證380ETF |
2.0344 |
2.0344 |
2.0471 |
2.0471 |
-0.0127 |
-0.62% |
| 2025-03-27 |
510290 |
南方上證380ETF |
2.0471 |
2.0471 |
2.0447 |
2.0447 |
0.0024 |
0.12% |
| 2025-03-26 |
510290 |
南方上證380ETF |
2.0447 |
2.0447 |
2.0459 |
2.0459 |
-0.0012 |
-0.06% |
| 2025-03-25 |
510290 |
南方上證380ETF |
2.0459 |
2.0459 |
2.0484 |
2.0484 |
-0.0025 |
-0.12% |
| 2025-03-24 |
510290 |
南方上證380ETF |
2.0484 |
2.0484 |
2.0427 |
2.0427 |
0.0057 |
0.28% |
| 2025-03-21 |
510290 |
南方上證380ETF |
2.0427 |
2.0427 |
2.0678 |
2.0678 |
-0.0251 |
-1.21% |
| 2025-03-20 |
510290 |
南方上證380ETF |
2.0678 |
2.0678 |
2.0753 |
2.0753 |
-0.0075 |
-0.36% |
| 2025-03-19 |
510290 |
南方上證380ETF |
2.0753 |
2.0753 |
2.0821 |
2.0821 |
-0.0068 |
-0.33% |
| 2025-03-18 |
510290 |
南方上證380ETF |
2.0821 |
2.0821 |
2.0753 |
2.0753 |
0.0068 |
0.33% |
| 2025-03-17 |
510290 |
南方上證380ETF |
2.0753 |
2.0753 |
2.0717 |
2.0717 |
0.0036 |
0.17% |
| 2025-03-14 |
510290 |
南方上證380ETF |
2.0717 |
2.0717 |
2.0393 |
2.0393 |
0.0324 |
1.59% |
| 2025-03-13 |
510290 |
南方上證380ETF |
2.0393 |
2.0393 |
2.0546 |
2.0546 |
-0.0153 |
-0.74% |
| 2025-03-12 |
510290 |
南方上證380ETF |
2.0546 |
2.0546 |
2.0545 |
2.0545 |
0.0001 |
0.00% |
| 2025-03-11 |
510290 |
南方上證380ETF |
2.0545 |
2.0545 |
2.0433 |
2.0433 |
0.0112 |
0.55% |
| 2025-03-10 |
510290 |
南方上證380ETF |
2.0433 |
2.0433 |
2.0362 |
2.0362 |
0.0071 |
0.35% |
| 2025-03-07 |
510290 |
南方上證380ETF |
2.0362 |
2.0362 |
2.0411 |
2.0411 |
-0.0049 |
-0.24% |
| 2025-03-06 |
510290 |
南方上證380ETF |
2.0411 |
2.0411 |
2.0174 |
2.0174 |
0.0237 |
1.17% |
| 2025-03-05 |
510290 |
南方上證380ETF |
2.0174 |
2.0174 |
2.0133 |
2.0133 |
0.0041 |
0.20% |
| 2025-03-04 |
510290 |
南方上證380ETF |
2.0133 |
2.0133 |
1.9989 |
1.9989 |
0.0144 |
0.72% |
| 2025-03-03 |
510290 |
南方上證380ETF |
1.9989 |
1.9989 |
1.9948 |
1.9948 |
0.0041 |
0.21% |
| 2025-02-28 |
510290 |
南方上證380ETF |
1.9948 |
1.9948 |
2.0439 |
2.0439 |
-0.0491 |
-2.40% |
| 2025-02-27 |
510290 |
南方上證380ETF |
2.0439 |
2.0439 |
2.0454 |
2.0454 |
-0.0015 |
-0.07% |
| 2025-02-26 |
510290 |
南方上證380ETF |
2.0454 |
2.0454 |
2.0210 |
2.0210 |
0.0244 |
1.21% |
| 2025-02-25 |
510290 |
南方上證380ETF |
2.0210 |
2.0210 |
2.0384 |
2.0384 |
-0.0174 |
-0.85% |
| 2025-02-24 |
510290 |
南方上證380ETF |
2.0384 |
2.0384 |
2.0443 |
2.0443 |
-0.0059 |
-0.29% |
