南方MSCI中国A股国际通ETF发起联接A(005788)
2024-04-24
1.4000
0.5386%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.4000 | 1.4000 |
| 2024-04-23 | 1.3925 | 1.3925 |
| 2024-04-22 | 1.4022 | 1.4022 |
| 2024-04-19 | 1.4082 | 1.4082 |
| 2024-04-18 | 1.4185 | 1.4185 |
| 2024-04-17 | 1.4171 | 1.4171 |
| 2024-04-16 | 1.3944 | 1.3944 |
| 2024-04-15 | 1.4131 | 1.4131 |
| 2024-04-12 | 1.3865 | 1.3865 |
| 2024-04-11 | 1.3944 | 1.3944 |
| 2024-04-10 | 1.3920 | 1.3920 |
| 2024-04-09 | 1.4035 | 1.4035 |
| 2024-04-08 | 1.4029 | 1.4029 |
| 2024-04-03 | 1.4151 | 1.4151 |
| 2024-04-02 | 1.4194 | 1.4194 |
| 2024-04-01 | 1.4246 | 1.4246 |
| 2024-03-29 | 1.4021 | 1.4021 |
| 2024-03-28 | 1.3942 | 1.3942 |
| 2024-03-27 | 1.3861 | 1.3861 |
| 2024-03-26 | 1.4049 | 1.4049 |
| 2024-03-25 | 1.3995 | 1.3995 |
| 2024-03-22 | 1.4091 | 1.4091 |
| 2024-03-21 | 1.4231 | 1.4231 |
| 2024-03-20 | 1.4250 | 1.4250 |
| 2024-03-19 | 1.4219 | 1.4219 |
| 2024-03-18 | 1.4312 | 1.4312 |
| 2024-03-15 | 1.4171 | 1.4171 |
| 2024-03-14 | 1.4116 | 1.4116 |
| 2024-03-13 | 1.4159 | 1.4159 |
| 2024-03-12 | 1.4235 | 1.4235 |
| 2024-03-11 | 1.4213 | 1.4213 |
| 2024-03-08 | 1.4028 | 1.4028 |
| 2024-03-07 | 1.3951 | 1.3951 |
| 2024-03-06 | 1.4038 | 1.4038 |
| 2024-03-05 | 1.4083 | 1.4083 |
| 2024-03-04 | 1.4018 | 1.4018 |
| 2024-03-01 | 1.3996 | 1.3996 |
| 2024-02-29 | 1.3925 | 1.3925 |
| 2024-02-28 | 1.3648 | 1.3648 |
| 2024-02-27 | 1.3835 | 1.3835 |
| 2024-02-26 | 1.3662 | 1.3662 |
| 2024-02-23 | 1.3782 | 1.3782 |
| 2024-02-22 | 1.3752 | 1.3752 |
| 2024-02-21 | 1.3639 | 1.3639 |
| 2024-02-20 | 1.3495 | 1.3495 |
| 2024-02-19 | 1.3477 | 1.3477 |
| 2024-02-08 | 1.3349 | 1.3349 |
| 2024-02-07 | 1.3262 | 1.3262 |
| 2024-02-06 | 1.3029 | 1.3029 |
| 2024-02-05 | 1.2517 | 1.2517 |
| 2024-02-02 | 1.2495 | 1.2495 |
| 2024-02-01 | 1.2658 | 1.2658 |
| 2024-01-31 | 1.2660 | 1.2660 |
| 2024-01-30 | 1.2803 | 1.2803 |
| 2024-01-29 | 1.3044 | 1.3044 |
| 2024-01-26 | 1.3183 | 1.3183 |
| 2024-01-25 | 1.3233 | 1.3233 |
| 2024-01-24 | 1.2966 | 1.2966 |
| 2024-01-23 | 1.2801 | 1.2801 |
| 2024-01-22 | 1.2718 | 1.2718 |
| 2024-01-19 | 1.2991 | 1.2991 |
| 2024-01-18 | 1.3025 | 1.3025 |
| 2024-01-17 | 1.2892 | 1.2892 |
| 2024-01-16 | 1.3175 | 1.3175 |
| 2024-01-15 | 1.3119 | 1.3119 |
| 2024-01-12 | 1.3132 | 1.3132 |
| 2024-01-11 | 1.3168 | 1.3168 |
| 2024-01-10 | 1.3088 | 1.3088 |
| 2024-01-09 | 1.3132 | 1.3132 |
| 2024-01-08 | 1.3107 | 1.3107 |
| 2024-01-05 | 1.3290 | 1.3290 |
| 2024-01-04 | 1.3380 | 1.3380 |
| 2024-01-03 | 1.3504 | 1.3504 |
| 2024-01-02 | 1.3519 | 1.3519 |
| 2023-12-31 | 1.3665 | 1.3665 |
| 2023-12-29 | 1.3666 | 1.3666 |
| 2023-12-28 | 1.3595 | 1.3595 |
| 2023-12-27 | 1.3314 | 1.3314 |
| 2023-12-26 | 1.3269 | 1.3269 |
| 2023-12-25 | 1.3367 | 1.3367 |
| 2023-12-22 | 1.3330 | 1.3330 |
| 2023-12-21 | 1.3333 | 1.3333 |
| 2023-12-20 | 1.3219 | 1.3219 |
| 2023-12-19 | 1.3350 | 1.3350 |
| 2023-12-18 | 1.3341 | 1.3341 |
| 2023-12-15 | 1.3397 | 1.3397 |
| 2023-12-14 | 1.3445 | 1.3445 |
| 2023-12-13 | 1.3518 | 1.3518 |
| 2023-12-12 | 1.3725 | 1.3725 |
| 2023-12-11 | 1.3701 | 1.3701 |
| 2023-12-08 | 1.3621 | 1.3621 |
| 2023-12-07 | 1.3557 | 1.3557 |
| 2023-12-06 | 1.3583 | 1.3583 |
| 2023-12-05 | 1.3552 | 1.3552 |
| 2023-12-04 | 1.3794 | 1.3794 |
| 2023-12-01 | 1.3861 | 1.3861 |
| 2023-11-30 | 1.3895 | 1.3895 |
| 2023-11-29 | 1.3865 | 1.3865 |
| 2023-11-28 | 1.3970 | 1.3970 |
| 2023-11-27 | 1.3934 | 1.3934 |
| 2023-11-24 | 1.4014 | 1.4014 |
| 2023-11-23 | 1.4110 | 1.4110 |
| 2023-11-22 | 1.4038 | 1.4038 |
| 2023-11-21 | 1.4180 | 1.4180 |
| 2023-11-20 | 1.4167 | 1.4167 |
| 2023-11-17 | 1.4135 | 1.4135 |
| 2023-11-16 | 1.4131 | 1.4131 |
| 2023-11-15 | 1.4261 | 1.4261 |
| 2023-11-14 | 1.4169 | 1.4169 |
| 2023-11-13 | 1.4147 | 1.4147 |
| 2023-11-10 | 1.4151 | 1.4151 |
| 2023-11-09 | 1.4240 | 1.4240 |
| 2023-11-08 | 1.4235 | 1.4235 |
| 2023-11-07 | 1.4257 | 1.4257 |
| 2023-11-06 | 1.4297 | 1.4297 |
| 2023-11-03 | 1.4116 | 1.4116 |
| 2023-11-02 | 1.3998 | 1.3998 |
| 2023-11-01 | 1.4072 | 1.4072 |
| 2023-10-31 | 1.4070 | 1.4070 |
| 2023-10-30 | 1.4099 | 1.4099 |
