南方高股息主题股票A(008736)
2025-04-01
0.9194
0.3383%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 0.9194 | 0.9194 |
| 2025-03-31 | 0.9163 | 0.9163 |
| 2025-03-28 | 0.9166 | 0.9166 |
| 2025-03-27 | 0.9205 | 0.9205 |
| 2025-03-26 | 0.9207 | 0.9207 |
| 2025-03-25 | 0.9250 | 0.9250 |
| 2025-03-24 | 0.9240 | 0.9240 |
| 2025-03-21 | 0.9164 | 0.9164 |
| 2025-03-20 | 0.9213 | 0.9213 |
| 2025-03-19 | 0.9240 | 0.9240 |
| 2025-03-18 | 0.9241 | 0.9241 |
| 2025-03-17 | 0.9203 | 0.9203 |
| 2025-03-14 | 0.9179 | 0.9179 |
| 2025-03-13 | 0.9077 | 0.9077 |
| 2025-03-12 | 0.9075 | 0.9075 |
| 2025-03-11 | 0.9050 | 0.9050 |
| 2025-03-10 | 0.9027 | 0.9027 |
| 2025-03-07 | 0.9055 | 0.9055 |
| 2025-03-06 | 0.9082 | 0.9082 |
| 2025-03-05 | 0.9042 | 0.9042 |
| 2025-03-04 | 0.8973 | 0.8973 |
| 2025-03-03 | 0.8966 | 0.8966 |
| 2025-02-28 | 0.9008 | 0.9008 |
| 2025-02-27 | 0.9109 | 0.9109 |
| 2025-02-26 | 0.9067 | 0.9067 |
| 2025-02-25 | 0.8984 | 0.8984 |
| 2025-02-24 | 0.9058 | 0.9058 |
| 2025-02-21 | 0.9049 | 0.9049 |
| 2025-02-20 | 0.9044 | 0.9044 |
| 2025-02-19 | 0.9067 | 0.9067 |
| 2025-02-18 | 0.9071 | 0.9071 |
| 2025-02-17 | 0.9096 | 0.9096 |
| 2025-02-14 | 0.9122 | 0.9122 |
| 2025-02-13 | 0.9070 | 0.9070 |
| 2025-02-12 | 0.9086 | 0.9086 |
| 2025-02-11 | 0.9039 | 0.9039 |
| 2025-02-10 | 0.9019 | 0.9019 |
| 2025-02-07 | 0.9016 | 0.9016 |
| 2025-02-06 | 0.8990 | 0.8990 |
| 2025-02-05 | 0.8977 | 0.8977 |
| 2025-01-27 | 0.9094 | 0.9094 |
| 2025-01-24 | 0.9026 | 0.9026 |
| 2025-01-23 | 0.8949 | 0.8949 |
| 2025-01-22 | 0.8872 | 0.8872 |
| 2025-01-21 | 0.8941 | 0.8941 |
| 2025-01-20 | 0.8950 | 0.8950 |
| 2025-01-17 | 0.8982 | 0.8982 |
| 2025-01-16 | 0.8998 | 0.8998 |
| 2025-01-15 | 0.8939 | 0.8939 |
| 2025-01-14 | 0.8930 | 0.8930 |
| 2025-01-13 | 0.8809 | 0.8809 |
| 2025-01-10 | 0.8849 | 0.8849 |
| 2025-01-09 | 0.8948 | 0.8948 |
| 2025-01-08 | 0.9014 | 0.9014 |
| 2025-01-07 | 0.9020 | 0.9020 |
| 2025-01-06 | 0.9034 | 0.9034 |
| 2025-01-03 | 0.9020 | 0.9020 |
| 2025-01-02 | 0.9072 | 0.9072 |
| 2024-12-31 | 0.9244 | 0.9244 |
| 2024-12-30 | 0.9305 | 0.9305 |
| 2024-12-27 | 0.9221 | 0.9221 |
| 2024-12-26 | 0.9198 | 0.9198 |
| 2024-12-25 | 0.9216 | 0.9216 |
| 2024-12-24 | 0.9223 | 0.9223 |
| 2024-12-23 | 0.9126 | 0.9126 |
| 2024-12-20 | 0.9164 | 0.9164 |
| 2024-12-19 | 0.9210 | 0.9210 |
| 2024-12-18 | 0.9242 | 0.9242 |
| 2024-12-17 | 0.9173 | 0.9173 |
| 2024-12-16 | 0.9199 | 0.9199 |
| 2024-12-13 | 0.9197 | 0.9197 |
| 2024-12-12 | 0.9374 | 0.9374 |
| 2024-12-11 | 0.9308 | 0.9308 |
| 2024-12-10 | 0.9236 | 0.9236 |
| 2024-12-09 | 0.9215 | 0.9215 |
| 2024-12-06 | 0.9194 | 0.9194 |
| 2024-12-05 | 0.9090 | 0.9090 |
| 2024-12-04 | 0.9080 | 0.9080 |
| 2024-12-03 | 0.9130 | 0.9130 |
| 2024-12-02 | 0.9122 | 0.9122 |
| 2024-11-29 | 0.9038 | 0.9038 |
| 2024-11-28 | 0.8929 | 0.8929 |
| 2024-11-27 | 0.8985 | 0.8985 |
| 2024-11-26 | 0.8830 | 0.8830 |
| 2024-11-25 | 0.8870 | 0.8870 |
| 2024-11-22 | 0.8866 | 0.8866 |
| 2024-11-21 | 0.9138 | 0.9138 |
| 2024-11-20 | 0.9176 | 0.9176 |
| 2024-11-19 | 0.9120 | 0.9120 |
| 2024-11-18 | 0.8996 | 0.8996 |
| 2024-11-15 | 0.9059 | 0.9059 |
| 2024-11-14 | 0.9165 | 0.9165 |
| 2024-11-13 | 0.9387 | 0.9387 |
| 2024-11-12 | 0.9329 | 0.9329 |
| 2024-11-11 | 0.9411 | 0.9411 |
| 2024-11-08 | 0.9332 | 0.9332 |
| 2024-11-07 | 0.9363 | 0.9363 |
| 2024-11-06 | 0.9169 | 0.9169 |
| 2024-11-05 | 0.9222 | 0.9222 |
| 2024-11-04 | 0.9084 | 0.9084 |
| 2024-11-01 | 0.8991 | 0.8991 |
| 2024-10-31 | 0.8999 | 0.8999 |
| 2024-10-30 | 0.9042 | 0.9042 |
| 2024-10-29 | 0.9151 | 0.9151 |
| 2024-10-28 | 0.9276 | 0.9276 |
| 2024-10-25 | 0.9251 | 0.9251 |
| 2024-10-24 | 0.9246 | 0.9246 |
| 2024-10-23 | 0.9277 | 0.9277 |
| 2024-10-22 | 0.9246 | 0.9246 |
| 2024-10-21 | 0.9224 | 0.9224 |
| 2024-10-18 | 0.9250 | 0.9250 |
| 2024-10-17 | 0.9170 | 0.9170 |
| 2024-10-16 | 0.9281 | 0.9281 |
| 2024-10-15 | 0.9208 | 0.9208 |
| 2024-10-14 | 0.9396 | 0.9396 |
| 2024-10-11 | 0.9211 | 0.9211 |
| 2024-10-10 | 0.9337 | 0.9337 |
| 2024-10-09 | 0.9042 | 0.9042 |
| 2024-10-08 | 0.9603 | 0.9603 |
