南方恒生中国企业ETF联接C(005555)
2024-03-29
0.6159-0.0325%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-29 | 0.6159 | 0.6159 |
2024-03-28 | 0.6161 | 0.6161 |
2024-03-27 | 0.6078 | 0.6078 |
2024-03-26 | 0.6163 | 0.6163 |
2024-03-25 | 0.6081 | 0.6081 |
2024-03-22 | 0.6065 | 0.6065 |
2024-03-21 | 0.6201 | 0.6201 |
2024-03-20 | 0.6104 | 0.6104 |
2024-03-19 | 0.6081 | 0.6081 |
2024-03-18 | 0.6147 | 0.6147 |
2024-03-15 | 0.6105 | 0.6105 |
2024-03-14 | 0.6198 | 0.6198 |
2024-03-13 | 0.6222 | 0.6222 |
2024-03-12 | 0.6238 | 0.6238 |
2024-03-11 | 0.6030 | 0.6030 |
2024-03-08 | 0.5931 | 0.5931 |
2024-03-07 | 0.5896 | 0.5896 |
2024-03-06 | 0.5967 | 0.5967 |
2024-03-05 | 0.5864 | 0.5864 |
2024-03-04 | 0.6008 | 0.6008 |
2024-03-01 | 0.6013 | 0.6013 |
2024-02-29 | 0.5930 | 0.5930 |
2024-02-28 | 0.5923 | 0.5923 |
2024-02-27 | 0.6057 | 0.6057 |
2024-02-26 | 0.5987 | 0.5987 |
2024-02-23 | 0.6032 | 0.6032 |
2024-02-22 | 0.6017 | 0.6017 |
2024-02-21 | 0.5904 | 0.5904 |
2024-02-20 | 0.5771 | 0.5771 |
2024-02-19 | 0.5737 | 0.5737 |
2024-02-08 | 0.5623 | 0.5623 |
2024-02-07 | 0.5659 | 0.5659 |
2024-02-06 | 0.5702 | 0.5702 |
2024-02-05 | 0.5462 | 0.5462 |
2024-02-02 | 0.5453 | 0.5453 |
2024-02-01 | 0.5447 | 0.5447 |
2024-01-31 | 0.5425 | 0.5425 |
2024-01-30 | 0.5513 | 0.5513 |
2024-01-29 | 0.5649 | 0.5649 |
2024-01-26 | 0.5613 | 0.5613 |
2024-01-25 | 0.5718 | 0.5718 |
2024-01-24 | 0.5604 | 0.5604 |
2024-01-23 | 0.5415 | 0.5415 |
2024-01-22 | 0.5283 | 0.5283 |
2024-01-19 | 0.5433 | 0.5433 |
2024-01-18 | 0.5484 | 0.5484 |
2024-01-17 | 0.5440 | 0.5440 |
2024-01-16 | 0.5655 | 0.5655 |
2024-01-15 | 0.5759 | 0.5759 |
2024-01-12 | 0.5778 | 0.5778 |
2024-01-11 | 0.5789 | 0.5789 |
2024-01-10 | 0.5698 | 0.5698 |
2024-01-09 | 0.5724 | 0.5724 |
2024-01-08 | 0.5770 | 0.5770 |
2024-01-05 | 0.5908 | 0.5908 |
2024-01-04 | 0.5938 | 0.5938 |
2024-01-03 | 0.5925 | 0.5925 |
2024-01-02 | 0.5942 | 0.5942 |
2023-12-31 | 0.6050 | 0.6050 |
2023-12-29 | 0.6050 | 0.6050 |
2023-12-28 | 0.6063 | 0.6063 |
2023-12-27 | 0.5900 | 0.5900 |
2023-12-26 | 0.5785 | 0.5785 |
2023-12-25 | 0.5785 | 0.5785 |
2023-12-22 | 0.5786 | 0.5786 |
2023-12-21 | 0.5942 | 0.5942 |
2023-12-20 | 0.5937 | 0.5937 |
2023-12-19 | 0.5929 | 0.5929 |
2023-12-18 | 0.5985 | 0.5985 |
2023-12-15 | 0.6064 | 0.6064 |
2023-12-14 | 0.5949 | 0.5949 |
2023-12-13 | 0.5925 | 0.5925 |
2023-12-12 | 0.6006 | 0.6006 |
2023-12-11 | 0.5924 | 0.5924 |
2023-12-08 | 0.5980 | 0.5980 |
2023-12-07 | 0.6011 | 0.6011 |
2023-12-06 | 0.6053 | 0.6053 |
2023-12-05 | 0.5995 | 0.5995 |
2023-12-04 | 0.6084 | 0.6084 |
2023-12-01 | 0.6141 | 0.6141 |
2023-11-30 | 0.6249 | 0.6249 |
2023-11-29 | 0.6212 | 0.6212 |
2023-11-28 | 0.6415 | 0.6415 |
2023-11-27 | 0.6503 | 0.6503 |
2023-11-24 | 0.6514 | 0.6514 |
2023-11-23 | 0.6663 | 0.6663 |
2023-11-22 | 0.6574 | 0.6574 |
2023-11-21 | 0.6594 | 0.6594 |
2023-11-20 | 0.6644 | 0.6644 |
2023-11-17 | 0.6519 | 0.6519 |
2023-11-16 | 0.6634 | 0.6634 |
2023-11-15 | 0.6727 | 0.6727 |
2023-11-14 | 0.6480 | 0.6480 |
2023-11-13 | 0.6509 | 0.6509 |
2023-11-10 | 0.6426 | 0.6426 |
2023-11-09 | 0.6557 | 0.6557 |
2023-11-08 | 0.6561 | 0.6561 |
2023-11-07 | 0.6604 | 0.6604 |
2023-11-06 | 0.6698 | 0.6698 |
2023-11-03 | 0.6545 | 0.6545 |
2023-11-02 | 0.6397 | 0.6397 |
2023-11-01 | 0.6345 | 0.6345 |
2023-10-31 | 0.6354 | 0.6354 |
2023-10-30 | 0.6460 | 0.6460 |
2023-10-27 | 0.6470 | 0.6470 |
2023-10-26 | 0.6352 | 0.6352 |
2023-10-25 | 0.6353 | 0.6353 |
2023-10-24 | 0.6303 | 0.6303 |
2023-10-23 | 0.6372 | 0.6372 |
2023-10-20 | 0.6376 | 0.6376 |
2023-10-19 | 0.6433 | 0.6433 |
2023-10-18 | 0.6589 | 0.6589 |
2023-10-17 | 0.6607 | 0.6607 |
2023-10-16 | 0.6558 | 0.6558 |
2023-10-13 | 0.6624 | 0.6624 |
2023-10-12 | 0.6760 | 0.6760 |
2023-10-11 | 0.6622 | 0.6622 |
2023-10-10 | 0.6518 | 0.6518 |
2023-10-09 | 0.6459 | 0.6459 |