南方MSCI中国A股国际通ETF发起联接A(005788)
2024-11-26
1.5459
-0.1744%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.5459 | 1.5459 |
| 2024-11-25 | 1.5486 | 1.5486 |
| 2024-11-22 | 1.5557 | 1.5557 |
| 2024-11-21 | 1.6029 | 1.6029 |
| 2024-11-20 | 1.6015 | 1.6015 |
| 2024-11-19 | 1.5942 | 1.5942 |
| 2024-11-18 | 1.5833 | 1.5833 |
| 2024-11-15 | 1.5921 | 1.5921 |
| 2024-11-14 | 1.6196 | 1.6196 |
| 2024-11-13 | 1.6483 | 1.6483 |
| 2024-11-12 | 1.6391 | 1.6391 |
| 2024-11-11 | 1.6558 | 1.6558 |
| 2024-11-08 | 1.6484 | 1.6484 |
| 2024-11-07 | 1.6631 | 1.6631 |
| 2024-11-06 | 1.6179 | 1.6179 |
| 2024-11-05 | 1.6235 | 1.6235 |
| 2024-11-04 | 1.5858 | 1.5858 |
| 2024-11-01 | 1.5649 | 1.5649 |
| 2024-10-31 | 1.5654 | 1.5654 |
| 2024-10-30 | 1.5638 | 1.5638 |
| 2024-10-29 | 1.5726 | 1.5726 |
| 2024-10-28 | 1.5878 | 1.5878 |
| 2024-10-25 | 1.5822 | 1.5822 |
| 2024-10-24 | 1.5700 | 1.5700 |
| 2024-10-23 | 1.5862 | 1.5862 |
| 2024-10-22 | 1.5800 | 1.5800 |
| 2024-10-21 | 1.5698 | 1.5698 |
| 2024-10-18 | 1.5664 | 1.5664 |
| 2024-10-17 | 1.5148 | 1.5148 |
| 2024-10-16 | 1.5291 | 1.5291 |
| 2024-10-15 | 1.5357 | 1.5357 |
| 2024-10-14 | 1.5757 | 1.5757 |
| 2024-10-11 | 1.5488 | 1.5488 |
| 2024-10-10 | 1.5906 | 1.5906 |
| 2024-10-09 | 1.5747 | 1.5747 |
| 2024-10-08 | 1.6907 | 1.6907 |
| 2024-09-30 | 1.6066 | 1.6066 |
| 2024-09-27 | 1.4850 | 1.4850 |
| 2024-09-26 | 1.4236 | 1.4236 |
| 2024-09-25 | 1.3675 | 1.3675 |
| 2024-09-24 | 1.3504 | 1.3504 |
| 2024-09-23 | 1.2960 | 1.2960 |
| 2024-09-20 | 1.2923 | 1.2923 |
| 2024-09-19 | 1.2911 | 1.2911 |
| 2024-09-18 | 1.2812 | 1.2812 |
| 2024-09-13 | 1.2770 | 1.2770 |
| 2024-09-12 | 1.2829 | 1.2829 |
| 2024-09-11 | 1.2879 | 1.2879 |
| 2024-09-10 | 1.2919 | 1.2919 |
| 2024-09-09 | 1.2911 | 1.2911 |
| 2024-09-06 | 1.3049 | 1.3049 |
| 2024-09-05 | 1.3156 | 1.3156 |
| 2024-09-04 | 1.3137 | 1.3137 |
| 2024-09-03 | 1.3211 | 1.3211 |
| 2024-09-02 | 1.3176 | 1.3176 |
| 2024-08-30 | 1.3393 | 1.3393 |
| 2024-08-29 | 1.3205 | 1.3205 |
| 2024-08-28 | 1.3216 | 1.3216 |
| 2024-08-27 | 1.3281 | 1.3281 |
| 2024-08-26 | 1.3361 | 1.3361 |
| 2024-08-23 | 1.3385 | 1.3385 |
| 2024-08-22 | 1.3340 | 1.3340 |
| 2024-08-21 | 1.3388 | 1.3388 |
| 2024-08-20 | 1.3421 | 1.3421 |
| 2024-08-19 | 1.3535 | 1.3535 |
| 2024-08-16 | 1.3485 | 1.3485 |
| 2024-08-15 | 1.3463 | 1.3463 |
| 2024-08-14 | 1.3345 | 1.3345 |
| 2024-08-13 | 1.3459 | 1.3459 |
| 2024-08-12 | 1.3434 | 1.3434 |
| 2024-08-09 | 1.3450 | 1.3450 |
| 2024-08-08 | 1.3491 | 1.3491 |
| 2024-08-07 | 1.3476 | 1.3476 |
| 2024-08-06 | 1.3474 | 1.3474 |
| 2024-08-05 | 1.3452 | 1.3452 |
| 2024-08-02 | 1.3614 | 1.3614 |
| 2024-08-01 | 1.3755 | 1.3755 |
| 2024-07-31 | 1.3844 | 1.3844 |
| 2024-07-30 | 1.3526 | 1.3526 |
| 2024-07-29 | 1.3612 | 1.3612 |
| 2024-07-26 | 1.3677 | 1.3677 |
| 2024-07-25 | 1.3608 | 1.3608 |
| 2024-07-24 | 1.3674 | 1.3674 |
| 2024-07-23 | 1.3757 | 1.3757 |
| 2024-07-22 | 1.4063 | 1.4063 |
| 2024-07-19 | 1.4146 | 1.4146 |
| 2024-07-18 | 1.4097 | 1.4097 |
| 2024-07-17 | 1.4028 | 1.4028 |
| 2024-07-16 | 1.4033 | 1.4033 |
| 2024-07-15 | 1.3947 | 1.3947 |
| 2024-07-12 | 1.3938 | 1.3938 |
| 2024-07-11 | 1.3927 | 1.3927 |
| 2024-07-10 | 1.3748 | 1.3748 |
| 2024-07-09 | 1.3796 | 1.3796 |
| 2024-07-08 | 1.3619 | 1.3619 |
| 2024-07-05 | 1.3731 | 1.3731 |
| 2024-07-04 | 1.3759 | 1.3759 |
| 2024-07-03 | 1.3848 | 1.3848 |
| 2024-07-02 | 1.3899 | 1.3899 |
| 2024-07-01 | 1.3940 | 1.3940 |
| 2024-06-30 | 1.3847 | 1.3847 |
| 2024-06-28 | 1.3847 | 1.3847 |
| 2024-06-27 | 1.3811 | 1.3811 |
| 2024-06-26 | 1.3926 | 1.3926 |
| 2024-06-25 | 1.3825 | 1.3825 |
| 2024-06-24 | 1.3902 | 1.3902 |
| 2024-06-21 | 1.4001 | 1.4001 |
| 2024-06-20 | 1.4034 | 1.4034 |
| 2024-06-19 | 1.4113 | 1.4113 |
| 2024-06-18 | 1.4170 | 1.4170 |
| 2024-06-17 | 1.4127 | 1.4127 |
| 2024-06-14 | 1.4147 | 1.4147 |
| 2024-06-13 | 1.4088 | 1.4088 |
| 2024-06-12 | 1.4142 | 1.4142 |
| 2024-06-11 | 1.4108 | 1.4108 |
| 2024-06-07 | 1.4220 | 1.4220 |
| 2024-06-06 | 1.4282 | 1.4282 |
| 2024-06-05 | 1.4295 | 1.4295 |
| 2024-06-04 | 1.4378 | 1.4378 |
| 2024-06-03 | 1.4263 | 1.4263 |
