南方恒生中国企业ETF联接A(005554)
2025-05-23
0.9669
0.2904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9669 | 0.9669 |
| 2025-05-22 | 0.9641 | 0.9641 |
| 2025-05-21 | 0.9746 | 0.9746 |
| 2025-05-20 | 0.9669 | 0.9669 |
| 2025-05-19 | 0.9539 | 0.9539 |
| 2025-05-16 | 0.9552 | 0.9552 |
| 2025-05-15 | 0.9613 | 0.9613 |
| 2025-05-14 | 0.9697 | 0.9697 |
| 2025-05-13 | 0.9487 | 0.9487 |
| 2025-05-12 | 0.9703 | 0.9703 |
| 2025-05-09 | 0.9452 | 0.9452 |
| 2025-05-08 | 0.9453 | 0.9453 |
| 2025-05-07 | 0.9383 | 0.9383 |
| 2025-05-06 | 0.9407 | 0.9407 |
| 2025-04-30 | 0.9188 | 0.9188 |
| 2025-04-29 | 0.9165 | 0.9165 |
| 2025-04-28 | 0.9188 | 0.9188 |
| 2025-04-25 | 0.9190 | 0.9190 |
| 2025-04-24 | 0.9167 | 0.9167 |
| 2025-04-23 | 0.9230 | 0.9230 |
| 2025-04-22 | 0.9040 | 0.9040 |
| 2025-04-21 | 0.8960 | 0.8960 |
| 2025-04-18 | 0.8959 | 0.8959 |
| 2025-04-17 | 0.8965 | 0.8965 |
| 2025-04-16 | 0.8849 | 0.8849 |
| 2025-04-15 | 0.9065 | 0.9065 |
| 2025-04-14 | 0.9045 | 0.9045 |
| 2025-04-11 | 0.8873 | 0.8873 |
| 2025-04-10 | 0.8733 | 0.8733 |
| 2025-04-09 | 0.8593 | 0.8593 |
| 2025-04-08 | 0.8463 | 0.8463 |
| 2025-04-07 | 0.8288 | 0.8288 |
| 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 |
