南方恒生中国企业ETF联接C(005555)
2025-06-10
0.9549
-0.1777%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-10 | 0.9549 | 0.9549 |
| 2025-06-09 | 0.9566 | 0.9566 |
| 2025-06-06 | 0.9424 | 0.9424 |
| 2025-06-05 | 0.9469 | 0.9469 |
| 2025-06-04 | 0.9360 | 0.9360 |
| 2025-06-03 | 0.9287 | 0.9287 |
| 2025-05-30 | 0.9202 | 0.9202 |
| 2025-05-29 | 0.9340 | 0.9340 |
| 2025-05-28 | 0.9220 | 0.9220 |
| 2025-05-27 | 0.9254 | 0.9254 |
| 2025-05-26 | 0.9214 | 0.9214 |
| 2025-05-23 | 0.9392 | 0.9392 |
| 2025-05-22 | 0.9365 | 0.9365 |
| 2025-05-21 | 0.9466 | 0.9466 |
| 2025-05-20 | 0.9392 | 0.9392 |
| 2025-05-19 | 0.9266 | 0.9266 |
| 2025-05-16 | 0.9279 | 0.9279 |
| 2025-05-15 | 0.9338 | 0.9338 |
| 2025-05-14 | 0.9420 | 0.9420 |
| 2025-05-13 | 0.9216 | 0.9216 |
| 2025-05-12 | 0.9426 | 0.9426 |
| 2025-05-09 | 0.9183 | 0.9183 |
| 2025-05-08 | 0.9183 | 0.9183 |
| 2025-05-07 | 0.9116 | 0.9116 |
| 2025-05-06 | 0.9139 | 0.9139 |
| 2025-04-30 | 0.8927 | 0.8927 |
| 2025-04-29 | 0.8904 | 0.8904 |
| 2025-04-28 | 0.8927 | 0.8927 |
| 2025-04-25 | 0.8929 | 0.8929 |
| 2025-04-24 | 0.8907 | 0.8907 |
| 2025-04-23 | 0.8968 | 0.8968 |
| 2025-04-22 | 0.8784 | 0.8784 |
| 2025-04-21 | 0.8706 | 0.8706 |
| 2025-04-18 | 0.8705 | 0.8705 |
| 2025-04-17 | 0.8711 | 0.8711 |
| 2025-04-16 | 0.8599 | 0.8599 |
| 2025-04-15 | 0.8808 | 0.8808 |
| 2025-04-14 | 0.8790 | 0.8790 |
| 2025-04-11 | 0.8623 | 0.8623 |
| 2025-04-10 | 0.8486 | 0.8486 |
| 2025-04-09 | 0.8350 | 0.8350 |
| 2025-04-08 | 0.8225 | 0.8225 |
| 2025-04-07 | 0.8055 | 0.8055 |
| 2025-04-03 | 0.9220 | 0.9220 |
| 2025-04-02 | 0.9315 | 0.9315 |
| 2025-04-01 | 0.9323 | 0.9323 |
| 2025-03-31 | 0.9302 | 0.9302 |
| 2025-03-28 | 0.9398 | 0.9398 |
| 2025-03-27 | 0.9476 | 0.9476 |
| 2025-03-26 | 0.9450 | 0.9450 |
| 2025-03-25 | 0.9419 | 0.9419 |
| 2025-03-24 | 0.9663 | 0.9663 |
| 2025-03-21 | 0.9560 | 0.9560 |
| 2025-03-20 | 0.9770 | 0.9770 |
| 2025-03-19 | 0.9983 | 0.9983 |
| 2025-03-18 | 1.0001 | 1.0001 |
| 2025-03-17 | 0.9753 | 0.9753 |
| 2025-03-14 | 0.9708 | 0.9708 |
| 2025-03-13 | 0.9468 | 0.9468 |
| 2025-03-12 | 0.9509 | 0.9509 |
| 2025-03-11 | 0.9590 | 0.9590 |
| 2025-03-10 | 0.9554 | 0.9554 |
| 2025-03-07 | 0.9754 | 0.9754 |
| 2025-03-06 | 0.9774 | 0.9774 |
| 2025-03-05 | 0.9449 | 0.9449 |
| 2025-03-04 | 0.9170 | 0.9170 |
| 2025-03-03 | 0.9225 | 0.9225 |
| 2025-02-28 | 0.9218 | 0.9218 |
| 2025-02-27 | 0.9560 | 0.9560 |
| 2025-02-26 | 0.9622 | 0.9622 |
| 2025-02-25 | 0.9328 | 0.9328 |
| 2025-02-24 | 0.9452 | 0.9452 |
| 2025-02-21 | 0.9503 | 0.9503 |
| 2025-02-20 | 0.9133 | 0.9133 |
| 2025-02-19 | 0.9290 | 0.9290 |
| 2025-02-18 | 0.9296 | 0.9296 |
| 2025-02-17 | 0.9128 | 0.9128 |
| 2025-02-14 | 0.9102 | 0.9102 |
| 2025-02-13 | 0.8746 | 0.8746 |
| 2025-02-12 | 0.8790 | 0.8790 |
| 2025-02-11 | 0.8561 | 0.8561 |
| 2025-02-10 | 0.8668 | 0.8668 |
| 2025-02-07 | 0.8498 | 0.8498 |
| 2025-02-06 | 0.8388 | 0.8388 |
| 2025-02-05 | 0.8263 | 0.8263 |
| 2025-01-27 | 0.8051 | 0.8051 |
| 2025-01-24 | 0.7979 | 0.7979 |
| 2025-01-23 | 0.7835 | 0.7835 |
| 2025-01-22 | 0.7850 | 0.7850 |
| 2025-01-21 | 0.7991 | 0.7991 |
| 2025-01-20 | 0.7922 | 0.7922 |
| 2025-01-17 | 0.7794 | 0.7794 |
| 2025-01-16 | 0.7795 | 0.7795 |
| 2025-01-15 | 0.7704 | 0.7704 |
| 2025-01-14 | 0.7683 | 0.7683 |
| 2025-01-13 | 0.7528 | 0.7528 |
| 2025-01-10 | 0.7586 | 0.7586 |
| 2025-01-09 | 0.7675 | 0.7675 |
| 2025-01-08 | 0.7688 | 0.7688 |
| 2025-01-07 | 0.7762 | 0.7762 |
| 2025-01-06 | 0.7870 | 0.7870 |
| 2025-01-03 | 0.7906 | 0.7906 |
| 2025-01-02 | 0.7838 | 0.7838 |
| 2024-12-31 | 0.8022 | 0.8022 |
| 2024-12-30 | 0.8013 | 0.8013 |
| 2024-12-27 | 0.8032 | 0.8032 |
| 2024-12-26 | 0.8024 | 0.8024 |
| 2024-12-25 | 0.8020 | 0.8020 |
| 2024-12-24 | 0.8018 | 0.8018 |
| 2024-12-23 | 0.7924 | 0.7924 |
| 2024-12-20 | 0.7872 | 0.7872 |
| 2024-12-19 | 0.7861 | 0.7861 |
| 2024-12-18 | 0.7877 | 0.7877 |
| 2024-12-17 | 0.7798 | 0.7798 |
| 2024-12-16 | 0.7821 | 0.7821 |
