南方恒生指数ETF联接C(005659)
2025-06-13
1.1020
-0.5595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1020 | 1.1020 |
| 2025-06-12 | 1.1082 | 1.1082 |
| 2025-06-11 | 1.1226 | 1.1226 |
| 2025-06-10 | 1.1131 | 1.1131 |
| 2025-06-09 | 1.1139 | 1.1139 |
| 2025-06-06 | 1.0975 | 1.0975 |
| 2025-06-05 | 1.1015 | 1.1015 |
| 2025-06-04 | 1.0904 | 1.0904 |
| 2025-06-03 | 1.0833 | 1.0833 |
| 2025-05-30 | 1.0743 | 1.0743 |
| 2025-05-29 | 1.0879 | 1.0879 |
| 2025-05-28 | 1.0735 | 1.0735 |
| 2025-05-27 | 1.0785 | 1.0785 |
| 2025-05-26 | 1.0730 | 1.0730 |
| 2025-05-23 | 1.0892 | 1.0892 |
| 2025-05-22 | 1.0867 | 1.0867 |
| 2025-05-21 | 1.0995 | 1.0995 |
| 2025-05-20 | 1.0931 | 1.0931 |
| 2025-05-19 | 1.0785 | 1.0785 |
| 2025-05-16 | 1.0806 | 1.0806 |
| 2025-05-15 | 1.0871 | 1.0871 |
| 2025-05-14 | 1.0950 | 1.0950 |
| 2025-05-13 | 1.0722 | 1.0722 |
| 2025-05-12 | 1.0954 | 1.0954 |
| 2025-05-09 | 1.0669 | 1.0669 |
| 2025-05-08 | 1.0640 | 1.0640 |
| 2025-05-07 | 1.0595 | 1.0595 |
| 2025-05-06 | 1.0590 | 1.0590 |
| 2025-04-30 | 1.0334 | 1.0334 |
| 2025-04-29 | 1.0277 | 1.0277 |
| 2025-04-28 | 1.0268 | 1.0268 |
| 2025-04-25 | 1.0274 | 1.0274 |
| 2025-04-24 | 1.0246 | 1.0246 |
| 2025-04-23 | 1.0318 | 1.0318 |
| 2025-04-22 | 1.0084 | 1.0084 |
| 2025-04-21 | 0.9994 | 0.9994 |
| 2025-04-18 | 0.9993 | 0.9993 |
| 2025-04-17 | 0.9999 | 0.9999 |
| 2025-04-16 | 0.9863 | 0.9863 |
| 2025-04-15 | 1.0039 | 1.0039 |
| 2025-04-14 | 1.0016 | 1.0016 |
| 2025-04-11 | 0.9795 | 0.9795 |
| 2025-04-10 | 0.9695 | 0.9695 |
| 2025-04-09 | 0.9511 | 0.9511 |
| 2025-04-08 | 0.9428 | 0.9428 |
| 2025-04-07 | 0.9298 | 0.9298 |
| 2025-04-03 | 1.0547 | 1.0547 |
| 2025-04-02 | 1.0684 | 1.0684 |
| 2025-04-01 | 1.0689 | 1.0689 |
| 2025-03-31 | 1.0653 | 1.0653 |
| 2025-03-28 | 1.0788 | 1.0788 |
| 2025-03-27 | 1.0856 | 1.0856 |
| 2025-03-26 | 1.0812 | 1.0812 |
| 2025-03-25 | 1.0758 | 1.0758 |
| 2025-03-24 | 1.1009 | 1.1009 |
| 2025-03-21 | 1.0919 | 1.0919 |
| 2025-03-20 | 1.1148 | 1.1148 |
| 2025-03-19 | 1.1382 | 1.1382 |
| 2025-03-18 | 1.1374 | 1.1374 |
| 2025-03-17 | 1.1117 | 1.1117 |
| 2025-03-14 | 1.1045 | 1.1045 |
| 2025-03-13 | 1.0831 | 1.0831 |
| 2025-03-12 | 1.0895 | 1.0895 |
| 2025-03-11 | 1.0976 | 1.0976 |
| 2025-03-10 | 1.0969 | 1.0969 |
| 2025-03-07 | 1.1172 | 1.1172 |
| 2025-03-06 | 1.1218 | 1.1218 |
| 2025-03-05 | 1.0853 | 1.0853 |
| 2025-03-04 | 1.0560 | 1.0560 |
| 2025-03-03 | 1.0592 | 1.0592 |
| 2025-02-28 | 1.0560 | 1.0560 |
| 2025-02-27 | 1.0909 | 1.0909 |
| 2025-02-26 | 1.0936 | 1.0936 |
| 2025-02-25 | 1.0602 | 1.0602 |
| 2025-02-24 | 1.0744 | 1.0744 |
| 2025-02-21 | 1.0798 | 1.0798 |
| 2025-02-20 | 1.0371 | 1.0371 |
| 2025-02-19 | 1.0546 | 1.0546 |
| 2025-02-18 | 1.0554 | 1.0554 |
| 2025-02-17 | 1.0380 | 1.0380 |
| 2025-02-14 | 1.0367 | 1.0367 |
| 2025-02-13 | 0.9995 | 0.9995 |
| 2025-02-12 | 0.9995 | 0.9995 |
| 2025-02-11 | 0.9730 | 0.9730 |
| 2025-02-10 | 0.9823 | 0.9823 |
| 2025-02-07 | 0.9646 | 0.9646 |
| 2025-02-06 | 0.9528 | 0.9528 |
| 2025-02-05 | 0.9405 | 0.9405 |
| 2025-01-27 | 0.9208 | 0.9208 |
| 2025-01-24 | 0.9149 | 0.9149 |
| 2025-01-23 | 0.8996 | 0.8996 |
| 2025-01-22 | 0.9029 | 0.9029 |
| 2025-01-21 | 0.9170 | 0.9170 |
| 2025-01-20 | 0.9113 | 0.9113 |
| 2025-01-17 | 0.8965 | 0.8965 |
| 2025-01-16 | 0.8948 | 0.8948 |
| 2025-01-15 | 0.8848 | 0.8848 |
| 2025-01-14 | 0.8828 | 0.8828 |
| 2025-01-13 | 0.8673 | 0.8673 |
| 2025-01-10 | 0.8759 | 0.8759 |
| 2025-01-09 | 0.8839 | 0.8839 |
| 2025-01-08 | 0.8858 | 0.8858 |
| 2025-01-07 | 0.8939 | 0.8939 |
| 2025-01-06 | 0.9045 | 0.9045 |
| 2025-01-03 | 0.9083 | 0.9083 |
| 2025-01-02 | 0.9028 | 0.9028 |
| 2024-12-31 | 0.9209 | 0.9209 |
| 2024-12-30 | 0.9201 | 0.9201 |
| 2024-12-27 | 0.9220 | 0.9220 |
| 2024-12-26 | 0.9220 | 0.9220 |
| 2024-12-25 | 0.9216 | 0.9216 |
| 2024-12-24 | 0.9214 | 0.9214 |
| 2024-12-23 | 0.9113 | 0.9113 |
| 2024-12-20 | 0.9057 | 0.9057 |
| 2024-12-19 | 0.9065 | 0.9065 |
| 2024-12-18 | 0.9107 | 0.9107 |
| 2024-12-17 | 0.9040 | 0.9040 |
