南方恒生中国企业ETF联接A(005554)
2025-04-03
0.9486
-1.0225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 0.9486 | 0.9486 |
| 2025-04-02 | 0.9584 | 0.9584 |
| 2025-04-01 | 0.9593 | 0.9593 |
| 2025-03-31 | 0.9571 | 0.9571 |
| 2025-03-28 | 0.9670 | 0.9670 |
| 2025-03-27 | 0.9750 | 0.9750 |
| 2025-03-26 | 0.9723 | 0.9723 |
| 2025-03-25 | 0.9691 | 0.9691 |
| 2025-03-24 | 0.9942 | 0.9942 |
| 2025-03-21 | 0.9835 | 0.9835 |
| 2025-03-20 | 1.0052 | 1.0052 |
| 2025-03-19 | 1.0271 | 1.0271 |
| 2025-03-18 | 1.0289 | 1.0289 |
| 2025-03-17 | 1.0033 | 1.0033 |
| 2025-03-14 | 0.9987 | 0.9987 |
| 2025-03-13 | 0.9740 | 0.9740 |
| 2025-03-12 | 0.9782 | 0.9782 |
| 2025-03-11 | 0.9865 | 0.9865 |
| 2025-03-10 | 0.9828 | 0.9828 |
| 2025-03-07 | 1.0033 | 1.0033 |
| 2025-03-06 | 1.0054 | 1.0054 |
| 2025-03-05 | 0.9719 | 0.9719 |
| 2025-03-04 | 0.9432 | 0.9432 |
| 2025-03-03 | 0.9488 | 0.9488 |
| 2025-02-28 | 0.9481 | 0.9481 |
| 2025-02-27 | 0.9833 | 0.9833 |
| 2025-02-26 | 0.9897 | 0.9897 |
| 2025-02-25 | 0.9594 | 0.9594 |
| 2025-02-24 | 0.9721 | 0.9721 |
| 2025-02-21 | 0.9774 | 0.9774 |
| 2025-02-20 | 0.9393 | 0.9393 |
| 2025-02-19 | 0.9554 | 0.9554 |
| 2025-02-18 | 0.9561 | 0.9561 |
| 2025-02-17 | 0.9388 | 0.9388 |
| 2025-02-14 | 0.9361 | 0.9361 |
| 2025-02-13 | 0.8994 | 0.8994 |
| 2025-02-12 | 0.9039 | 0.9039 |
| 2025-02-11 | 0.8804 | 0.8804 |
| 2025-02-10 | 0.8914 | 0.8914 |
| 2025-02-07 | 0.8739 | 0.8739 |
| 2025-02-06 | 0.8625 | 0.8625 |
| 2025-02-05 | 0.8497 | 0.8497 |
| 2025-01-27 | 0.8279 | 0.8279 |
| 2025-01-24 | 0.8204 | 0.8204 |
| 2025-01-23 | 0.8056 | 0.8056 |
| 2025-01-22 | 0.8071 | 0.8071 |
| 2025-01-21 | 0.8215 | 0.8215 |
| 2025-01-20 | 0.8145 | 0.8145 |
| 2025-01-17 | 0.8013 | 0.8013 |
| 2025-01-16 | 0.8013 | 0.8013 |
| 2025-01-15 | 0.7920 | 0.7920 |
| 2025-01-14 | 0.7899 | 0.7899 |
| 2025-01-13 | 0.7740 | 0.7740 |
| 2025-01-10 | 0.7798 | 0.7798 |
| 2025-01-09 | 0.7890 | 0.7890 |
| 2025-01-08 | 0.7903 | 0.7903 |
| 2025-01-07 | 0.7979 | 0.7979 |
| 2025-01-06 | 0.8090 | 0.8090 |
| 2025-01-03 | 0.8127 | 0.8127 |
| 2025-01-02 | 0.8057 | 0.8057 |
| 2024-12-31 | 0.8245 | 0.8245 |
| 2024-12-30 | 0.8237 | 0.8237 |
| 2024-12-27 | 0.8256 | 0.8256 |
| 2024-12-26 | 0.8247 | 0.8247 |
| 2024-12-25 | 0.8243 | 0.8243 |
| 2024-12-24 | 0.8242 | 0.8242 |
| 2024-12-23 | 0.8144 | 0.8144 |
| 2024-12-20 | 0.8091 | 0.8091 |
| 2024-12-19 | 0.8080 | 0.8080 |
| 2024-12-18 | 0.8096 | 0.8096 |
| 2024-12-17 | 0.8014 | 0.8014 |
| 2024-12-16 | 0.8038 | 0.8038 |
| 2024-12-13 | 0.8099 | 0.8099 |
| 2024-12-12 | 0.8282 | 0.8282 |
| 2024-12-11 | 0.8160 | 0.8160 |
| 2024-12-10 | 0.8226 | 0.8226 |
| 2024-12-09 | 0.8277 | 0.8277 |
| 2024-12-06 | 0.8040 | 0.8040 |
| 2024-12-05 | 0.7915 | 0.7915 |
| 2024-12-04 | 0.7998 | 0.7998 |
| 2024-12-03 | 0.7995 | 0.7995 |
| 2024-12-02 | 0.7910 | 0.7910 |
| 2024-11-29 | 0.7853 | 0.7853 |
| 2024-11-28 | 0.7843 | 0.7843 |
| 2024-11-27 | 0.7963 | 0.7963 |
| 2024-11-26 | 0.7762 | 0.7762 |
| 2024-11-25 | 0.7778 | 0.7778 |
| 2024-11-22 | 0.7810 | 0.7810 |
| 2024-11-21 | 0.7972 | 0.7972 |
| 2024-11-20 | 0.8040 | 0.8040 |
| 2024-11-19 | 0.8022 | 0.8022 |
| 2024-11-18 | 0.7995 | 0.7995 |
| 2024-11-15 | 0.7930 | 0.7930 |
| 2024-11-14 | 0.7931 | 0.7931 |
| 2024-11-13 | 0.8095 | 0.8095 |
| 2024-11-12 | 0.8080 | 0.8080 |
| 2024-11-11 | 0.8310 | 0.8310 |
| 2024-11-08 | 0.8391 | 0.8391 |
| 2024-11-07 | 0.8514 | 0.8514 |
| 2024-11-06 | 0.8238 | 0.8238 |
| 2024-11-05 | 0.8441 | 0.8441 |
| 2024-11-04 | 0.8253 | 0.8253 |
| 2024-11-01 | 0.8223 | 0.8223 |
| 2024-10-31 | 0.8141 | 0.8141 |
| 2024-10-30 | 0.8187 | 0.8187 |
| 2024-10-29 | 0.8311 | 0.8311 |
| 2024-10-28 | 0.8293 | 0.8293 |
| 2024-10-25 | 0.8274 | 0.8274 |
| 2024-10-24 | 0.8275 | 0.8275 |
| 2024-10-23 | 0.8394 | 0.8394 |
| 2024-10-22 | 0.8262 | 0.8262 |
| 2024-10-21 | 0.8209 | 0.8209 |
| 2024-10-18 | 0.8373 | 0.8373 |
| 2024-10-17 | 0.8048 | 0.8048 |
| 2024-10-16 | 0.8144 | 0.8144 |
| 2024-10-15 | 0.8108 | 0.8108 |
| 2024-10-14 | 0.8402 | 0.8402 |
| 2024-10-11 | 0.8455 | 0.8455 |
| 2024-10-10 | 0.8453 | 0.8453 |
| 2024-10-09 | 0.8165 | 0.8165 |
