南方MSCI中国A股国际通ETF发起联接A(005788)
2025-05-20
1.5862
0.5324%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.5862 | 1.5862 |
| 2025-05-19 | 1.5778 | 1.5778 |
| 2025-05-16 | 1.5820 | 1.5820 |
| 2025-05-15 | 1.5882 | 1.5882 |
| 2025-05-14 | 1.6017 | 1.6017 |
| 2025-05-13 | 1.5848 | 1.5848 |
| 2025-05-12 | 1.5823 | 1.5823 |
| 2025-05-09 | 1.5663 | 1.5663 |
| 2025-05-08 | 1.5685 | 1.5685 |
| 2025-05-07 | 1.5614 | 1.5614 |
| 2025-05-06 | 1.5533 | 1.5533 |
| 2025-04-30 | 1.5373 | 1.5373 |
| 2025-04-29 | 1.5387 | 1.5387 |
| 2025-04-28 | 1.5425 | 1.5425 |
| 2025-04-25 | 1.5455 | 1.5455 |
| 2025-04-24 | 1.5437 | 1.5437 |
| 2025-04-23 | 1.5453 | 1.5453 |
| 2025-04-22 | 1.5438 | 1.5438 |
| 2025-04-21 | 1.5433 | 1.5433 |
| 2025-04-18 | 1.5370 | 1.5370 |
| 2025-04-17 | 1.5369 | 1.5369 |
| 2025-04-16 | 1.5368 | 1.5368 |
| 2025-04-15 | 1.5333 | 1.5333 |
| 2025-04-14 | 1.5337 | 1.5337 |
| 2025-04-11 | 1.5283 | 1.5283 |
| 2025-04-10 | 1.5211 | 1.5211 |
| 2025-04-09 | 1.5012 | 1.5012 |
| 2025-04-08 | 1.4858 | 1.4858 |
| 2025-04-07 | 1.4639 | 1.4639 |
| 2025-04-03 | 1.5719 | 1.5719 |
| 2025-04-02 | 1.5811 | 1.5811 |
| 2025-04-01 | 1.5820 | 1.5820 |
| 2025-03-31 | 1.5800 | 1.5800 |
| 2025-03-28 | 1.5914 | 1.5914 |
| 2025-03-27 | 1.5990 | 1.5990 |
| 2025-03-26 | 1.5944 | 1.5944 |
| 2025-03-25 | 1.5990 | 1.5990 |
| 2025-03-24 | 1.5998 | 1.5998 |
| 2025-03-21 | 1.5929 | 1.5929 |
| 2025-03-20 | 1.6160 | 1.6160 |
| 2025-03-19 | 1.6287 | 1.6287 |
| 2025-03-18 | 1.6285 | 1.6285 |
| 2025-03-17 | 1.6253 | 1.6253 |
| 2025-03-14 | 1.6274 | 1.6274 |
| 2025-03-13 | 1.5913 | 1.5913 |
| 2025-03-12 | 1.5973 | 1.5973 |
| 2025-03-11 | 1.6021 | 1.6021 |
| 2025-03-10 | 1.5958 | 1.5958 |
| 2025-03-07 | 1.6005 | 1.6005 |
| 2025-03-06 | 1.6051 | 1.6051 |
| 2025-03-05 | 1.5852 | 1.5852 |
| 2025-03-04 | 1.5790 | 1.5790 |
| 2025-03-03 | 1.5807 | 1.5807 |
| 2025-02-28 | 1.5812 | 1.5812 |
| 2025-02-27 | 1.6110 | 1.6110 |
| 2025-02-26 | 1.6075 | 1.6075 |
| 2025-02-25 | 1.5940 | 1.5940 |
| 2025-02-24 | 1.6097 | 1.6097 |
| 2025-02-21 | 1.6118 | 1.6118 |
| 2025-02-20 | 1.5943 | 1.5943 |
| 2025-02-19 | 1.5968 | 1.5968 |
| 2025-02-18 | 1.5856 | 1.5856 |
| 2025-02-17 | 1.6003 | 1.6003 |
| 2025-02-14 | 1.5984 | 1.5984 |
| 2025-02-13 | 1.5866 | 1.5866 |
| 2025-02-12 | 1.5915 | 1.5915 |
| 2025-02-11 | 1.5771 | 1.5771 |
| 2025-02-10 | 1.5841 | 1.5841 |
| 2025-02-07 | 1.5805 | 1.5805 |
| 2025-02-06 | 1.5604 | 1.5604 |
| 2025-02-05 | 1.5414 | 1.5414 |
| 2025-01-27 | 1.5518 | 1.5518 |
| 2025-01-24 | 1.5563 | 1.5563 |
| 2025-01-23 | 1.5441 | 1.5441 |
| 2025-01-22 | 1.5414 | 1.5414 |
| 2025-01-21 | 1.5526 | 1.5526 |
| 2025-01-20 | 1.5511 | 1.5511 |
| 2025-01-17 | 1.5443 | 1.5443 |
| 2025-01-16 | 1.5395 | 1.5395 |
| 2025-01-15 | 1.5378 | 1.5378 |
| 2025-01-14 | 1.5468 | 1.5468 |
| 2025-01-13 | 1.5084 | 1.5084 |
| 2025-01-10 | 1.5113 | 1.5113 |
| 2025-01-09 | 1.5282 | 1.5282 |
| 2025-01-08 | 1.5333 | 1.5333 |
| 2025-01-07 | 1.5358 | 1.5358 |
| 2025-01-06 | 1.5251 | 1.5251 |
| 2025-01-03 | 1.5275 | 1.5275 |
| 2025-01-02 | 1.5446 | 1.5446 |
| 2024-12-31 | 1.5894 | 1.5894 |
| 2024-12-30 | 1.6152 | 1.6152 |
| 2024-12-27 | 1.6084 | 1.6084 |
| 2024-12-26 | 1.6098 | 1.6098 |
| 2024-12-25 | 1.6087 | 1.6087 |
| 2024-12-24 | 1.6095 | 1.6095 |
| 2024-12-23 | 1.5893 | 1.5893 |
| 2024-12-20 | 1.5902 | 1.5902 |
| 2024-12-19 | 1.5955 | 1.5955 |
| 2024-12-18 | 1.5957 | 1.5957 |
| 2024-12-17 | 1.5883 | 1.5883 |
| 2024-12-16 | 1.5860 | 1.5860 |
| 2024-12-13 | 1.5951 | 1.5951 |
| 2024-12-12 | 1.6305 | 1.6305 |
| 2024-12-11 | 1.6133 | 1.6133 |
| 2024-12-10 | 1.6128 | 1.6128 |
| 2024-12-09 | 1.6027 | 1.6027 |
| 2024-12-06 | 1.6047 | 1.6047 |
| 2024-12-05 | 1.5861 | 1.5861 |
| 2024-12-04 | 1.5872 | 1.5872 |
| 2024-12-03 | 1.5949 | 1.5949 |
| 2024-12-02 | 1.5921 | 1.5921 |
| 2024-11-29 | 1.5771 | 1.5771 |
| 2024-11-28 | 1.5575 | 1.5575 |
| 2024-11-27 | 1.5708 | 1.5708 |
| 2024-11-26 | 1.5459 | 1.5459 |
| 2024-11-25 | 1.5486 | 1.5486 |
