南方恒生中国企业ETF联接A(005554)
2024-04-23
0.6566
2.4497%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6409 | 0.6409 |
| 2024-04-19 | 0.6295 | 0.6295 |
| 2024-04-18 | 0.6353 | 0.6353 |
| 2024-04-17 | 0.6291 | 0.6291 |
| 2024-04-16 | 0.6287 | 0.6287 |
| 2024-04-15 | 0.6391 | 0.6391 |
| 2024-04-12 | 0.6411 | 0.6411 |
| 2024-04-11 | 0.6531 | 0.6531 |
| 2024-04-10 | 0.6539 | 0.6539 |
| 2024-04-09 | 0.6414 | 0.6414 |
| 2024-04-08 | 0.6390 | 0.6390 |
| 2024-04-03 | 0.6399 | 0.6399 |
| 2024-04-02 | 0.6486 | 0.6486 |
| 2024-04-01 | 0.6310 | 0.6310 |
| 2024-03-29 | 0.6312 | 0.6312 |
| 2024-03-28 | 0.6313 | 0.6313 |
| 2024-03-27 | 0.6228 | 0.6228 |
| 2024-03-26 | 0.6316 | 0.6316 |
| 2024-03-25 | 0.6232 | 0.6232 |
| 2024-03-22 | 0.6215 | 0.6215 |
| 2024-03-21 | 0.6355 | 0.6355 |
| 2024-03-20 | 0.6255 | 0.6255 |
| 2024-03-19 | 0.6231 | 0.6231 |
| 2024-03-18 | 0.6298 | 0.6298 |
| 2024-03-15 | 0.6256 | 0.6256 |
| 2024-03-14 | 0.6350 | 0.6350 |
| 2024-03-13 | 0.6376 | 0.6376 |
| 2024-03-12 | 0.6392 | 0.6392 |
| 2024-03-11 | 0.6179 | 0.6179 |
| 2024-03-08 | 0.6076 | 0.6076 |
| 2024-03-07 | 0.6041 | 0.6041 |
| 2024-03-06 | 0.6114 | 0.6114 |
| 2024-03-05 | 0.6008 | 0.6008 |
| 2024-03-04 | 0.6156 | 0.6156 |
| 2024-03-01 | 0.6160 | 0.6160 |
| 2024-02-29 | 0.6075 | 0.6075 |
| 2024-02-28 | 0.6068 | 0.6068 |
| 2024-02-27 | 0.6205 | 0.6205 |
| 2024-02-26 | 0.6134 | 0.6134 |
| 2024-02-23 | 0.6179 | 0.6179 |
| 2024-02-22 | 0.6164 | 0.6164 |
| 2024-02-21 | 0.6048 | 0.6048 |
| 2024-02-20 | 0.5912 | 0.5912 |
| 2024-02-19 | 0.5877 | 0.5877 |
| 2024-02-08 | 0.5759 | 0.5759 |
| 2024-02-07 | 0.5797 | 0.5797 |
| 2024-02-06 | 0.5840 | 0.5840 |
| 2024-02-05 | 0.5594 | 0.5594 |
| 2024-02-02 | 0.5585 | 0.5585 |
| 2024-02-01 | 0.5579 | 0.5579 |
| 2024-01-31 | 0.5556 | 0.5556 |
| 2024-01-30 | 0.5646 | 0.5646 |
| 2024-01-29 | 0.5785 | 0.5785 |
| 2024-01-26 | 0.5748 | 0.5748 |
| 2024-01-25 | 0.5855 | 0.5855 |
| 2024-01-24 | 0.5739 | 0.5739 |
| 2024-01-23 | 0.5546 | 0.5546 |
| 2024-01-22 | 0.5410 | 0.5410 |
| 2024-01-19 | 0.5564 | 0.5564 |
| 2024-01-18 | 0.5616 | 0.5616 |
| 2024-01-17 | 0.5571 | 0.5571 |
| 2024-01-16 | 0.5790 | 0.5790 |
| 2024-01-15 | 0.5897 | 0.5897 |
| 2024-01-12 | 0.5917 | 0.5917 |
| 2024-01-11 | 0.5928 | 0.5928 |
| 2024-01-10 | 0.5834 | 0.5834 |
| 2024-01-09 | 0.5861 | 0.5861 |
| 2024-01-08 | 0.5908 | 0.5908 |
| 2024-01-05 | 0.6049 | 0.6049 |
| 2024-01-04 | 0.6079 | 0.6079 |
| 2024-01-03 | 0.6066 | 0.6066 |
| 2024-01-02 | 0.6083 | 0.6083 |
| 2023-12-31 | 0.6194 | 0.6194 |
| 2023-12-29 | 0.6194 | 0.6194 |
| 2023-12-28 | 0.6208 | 0.6208 |
| 2023-12-27 | 0.6040 | 0.6040 |
| 2023-12-26 | 0.5923 | 0.5923 |
| 2023-12-25 | 0.5923 | 0.5923 |
| 2023-12-22 | 0.5923 | 0.5923 |
| 2023-12-21 | 0.6083 | 0.6083 |
| 2023-12-20 | 0.6078 | 0.6078 |
| 2023-12-19 | 0.6069 | 0.6069 |
| 2023-12-18 | 0.6126 | 0.6126 |
| 2023-12-15 | 0.6207 | 0.6207 |
| 2023-12-14 | 0.6090 | 0.6090 |
| 2023-12-13 | 0.6066 | 0.6066 |
| 2023-12-12 | 0.6148 | 0.6148 |
| 2023-12-11 | 0.6063 | 0.6063 |
| 2023-12-08 | 0.6121 | 0.6121 |
| 2023-12-07 | 0.6152 | 0.6152 |
| 2023-12-06 | 0.6196 | 0.6196 |
| 2023-12-05 | 0.6136 | 0.6136 |
| 2023-12-04 | 0.6228 | 0.6228 |
| 2023-12-01 | 0.6285 | 0.6285 |
| 2023-11-30 | 0.6396 | 0.6396 |
| 2023-11-29 | 0.6358 | 0.6358 |
| 2023-11-28 | 0.6566 | 0.6566 |
| 2023-11-27 | 0.6655 | 0.6655 |
| 2023-11-24 | 0.6667 | 0.6667 |
| 2023-11-23 | 0.6819 | 0.6819 |
| 2023-11-22 | 0.6728 | 0.6728 |
| 2023-11-21 | 0.6748 | 0.6748 |
| 2023-11-20 | 0.6799 | 0.6799 |
| 2023-11-17 | 0.6671 | 0.6671 |
| 2023-11-16 | 0.6789 | 0.6789 |
| 2023-11-15 | 0.6884 | 0.6884 |
| 2023-11-14 | 0.6631 | 0.6631 |
| 2023-11-13 | 0.6661 | 0.6661 |
| 2023-11-10 | 0.6575 | 0.6575 |
| 2023-11-09 | 0.6710 | 0.6710 |
| 2023-11-08 | 0.6713 | 0.6713 |
| 2023-11-07 | 0.6757 | 0.6757 |
| 2023-11-06 | 0.6853 | 0.6853 |
| 2023-11-03 | 0.6697 | 0.6697 |
| 2023-11-02 | 0.6545 | 0.6545 |
| 2023-11-01 | 0.6492 | 0.6492 |
| 2023-10-31 | 0.6501 | 0.6501 |
| 2023-10-30 | 0.6610 | 0.6610 |
| 2023-10-27 | 0.6619 | 0.6619 |
