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南方恒生中国企业ETF联接C(005555)

2024-03-29     0.6159-0.0325%
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净值发布日期 单位净值 累计净值
2024-03-290.61590.6159
2024-03-280.61610.6161
2024-03-270.60780.6078
2024-03-260.61630.6163
2024-03-250.60810.6081
2024-03-220.60650.6065
2024-03-210.62010.6201
2024-03-200.61040.6104
2024-03-190.60810.6081
2024-03-180.61470.6147
2024-03-150.61050.6105
2024-03-140.61980.6198
2024-03-130.62220.6222
2024-03-120.62380.6238
2024-03-110.60300.6030
2024-03-080.59310.5931
2024-03-070.58960.5896
2024-03-060.59670.5967
2024-03-050.58640.5864
2024-03-040.60080.6008
2024-03-010.60130.6013
2024-02-290.59300.5930
2024-02-280.59230.5923
2024-02-270.60570.6057
2024-02-260.59870.5987
2024-02-230.60320.6032
2024-02-220.60170.6017
2024-02-210.59040.5904
2024-02-200.57710.5771
2024-02-190.57370.5737
2024-02-080.56230.5623
2024-02-070.56590.5659
2024-02-060.57020.5702
2024-02-050.54620.5462
2024-02-020.54530.5453
2024-02-010.54470.5447
2024-01-310.54250.5425
2024-01-300.55130.5513
2024-01-290.56490.5649
2024-01-260.56130.5613
2024-01-250.57180.5718
2024-01-240.56040.5604
2024-01-230.54150.5415
2024-01-220.52830.5283
2024-01-190.54330.5433
2024-01-180.54840.5484
2024-01-170.54400.5440
2024-01-160.56550.5655
2024-01-150.57590.5759
2024-01-120.57780.5778
2024-01-110.57890.5789
2024-01-100.56980.5698
2024-01-090.57240.5724
2024-01-080.57700.5770
2024-01-050.59080.5908
2024-01-040.59380.5938
2024-01-030.59250.5925
2024-01-020.59420.5942
2023-12-310.60500.6050
2023-12-290.60500.6050
2023-12-280.60630.6063
2023-12-270.59000.5900
2023-12-260.57850.5785
2023-12-250.57850.5785
2023-12-220.57860.5786
2023-12-210.59420.5942
2023-12-200.59370.5937
2023-12-190.59290.5929
2023-12-180.59850.5985
2023-12-150.60640.6064
2023-12-140.59490.5949
2023-12-130.59250.5925
2023-12-120.60060.6006
2023-12-110.59240.5924
2023-12-080.59800.5980
2023-12-070.60110.6011
2023-12-060.60530.6053
2023-12-050.59950.5995
2023-12-040.60840.6084
2023-12-010.61410.6141
2023-11-300.62490.6249
2023-11-290.62120.6212
2023-11-280.64150.6415
2023-11-270.65030.6503
2023-11-240.65140.6514
2023-11-230.66630.6663
2023-11-220.65740.6574
2023-11-210.65940.6594
2023-11-200.66440.6644
2023-11-170.65190.6519
2023-11-160.66340.6634
2023-11-150.67270.6727
2023-11-140.64800.6480
2023-11-130.65090.6509
2023-11-100.64260.6426
2023-11-090.65570.6557
2023-11-080.65610.6561
2023-11-070.66040.6604
2023-11-060.66980.6698
2023-11-030.65450.6545
2023-11-020.63970.6397
2023-11-010.63450.6345
2023-10-310.63540.6354
2023-10-300.64600.6460
2023-10-270.64700.6470
2023-10-260.63520.6352
2023-10-250.63530.6353
2023-10-240.63030.6303
2023-10-230.63720.6372
2023-10-200.63760.6376
2023-10-190.64330.6433
2023-10-180.65890.6589
2023-10-170.66070.6607
2023-10-160.65580.6558
2023-10-130.66240.6624
2023-10-120.67600.6760
2023-10-110.66220.6622
2023-10-100.65180.6518
2023-10-090.64590.6459