南方高股息主题股票A(008736)
2024-04-25
0.8953
0.3925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8953 | 0.8953 |
| 2024-04-24 | 0.8918 | 0.8918 |
| 2024-04-23 | 0.8913 | 0.8913 |
| 2024-04-22 | 0.9057 | 0.9057 |
| 2024-04-19 | 0.9235 | 0.9235 |
| 2024-04-18 | 0.9203 | 0.9203 |
| 2024-04-17 | 0.9166 | 0.9166 |
| 2024-04-16 | 0.9072 | 0.9072 |
| 2024-04-15 | 0.9085 | 0.9085 |
| 2024-04-12 | 0.8902 | 0.8902 |
| 2024-04-11 | 0.8925 | 0.8925 |
| 2024-04-10 | 0.8856 | 0.8856 |
| 2024-04-09 | 0.8825 | 0.8825 |
| 2024-04-08 | 0.8863 | 0.8863 |
| 2024-04-03 | 0.8869 | 0.8869 |
| 2024-04-02 | 0.8770 | 0.8770 |
| 2024-04-01 | 0.8763 | 0.8763 |
| 2024-03-29 | 0.8751 | 0.8751 |
| 2024-03-28 | 0.8665 | 0.8665 |
| 2024-03-27 | 0.8668 | 0.8668 |
| 2024-03-26 | 0.8701 | 0.8701 |
| 2024-03-25 | 0.8734 | 0.8734 |
| 2024-03-22 | 0.8747 | 0.8747 |
| 2024-03-21 | 0.8757 | 0.8757 |
| 2024-03-20 | 0.8765 | 0.8765 |
| 2024-03-19 | 0.8748 | 0.8748 |
| 2024-03-18 | 0.8758 | 0.8758 |
| 2024-03-15 | 0.8785 | 0.8785 |
| 2024-03-14 | 0.8798 | 0.8798 |
| 2024-03-13 | 0.8794 | 0.8794 |
| 2024-03-12 | 0.8841 | 0.8841 |
| 2024-03-11 | 0.9034 | 0.9034 |
| 2024-03-08 | 0.9098 | 0.9098 |
| 2024-03-07 | 0.9057 | 0.9057 |
| 2024-03-06 | 0.9011 | 0.9011 |
| 2024-03-05 | 0.9012 | 0.9012 |
| 2024-03-04 | 0.8961 | 0.8961 |
| 2024-03-01 | 0.8899 | 0.8899 |
| 2024-02-29 | 0.8881 | 0.8881 |
| 2024-02-28 | 0.8795 | 0.8795 |
| 2024-02-27 | 0.8868 | 0.8868 |
| 2024-02-26 | 0.8822 | 0.8822 |
| 2024-02-23 | 0.8968 | 0.8968 |
| 2024-02-22 | 0.9021 | 0.9021 |
| 2024-02-21 | 0.8874 | 0.8874 |
| 2024-02-20 | 0.8868 | 0.8868 |
| 2024-02-19 | 0.8789 | 0.8789 |
| 2024-02-08 | 0.8610 | 0.8610 |
| 2024-02-07 | 0.8617 | 0.8617 |
| 2024-02-06 | 0.8463 | 0.8463 |
| 2024-02-05 | 0.8299 | 0.8299 |
| 2024-02-02 | 0.8293 | 0.8293 |
| 2024-02-01 | 0.8301 | 0.8301 |
| 2024-01-31 | 0.8384 | 0.8384 |
| 2024-01-30 | 0.8392 | 0.8392 |
| 2024-01-29 | 0.8513 | 0.8513 |
| 2024-01-26 | 0.8500 | 0.8500 |
| 2024-01-25 | 0.8411 | 0.8411 |
| 2024-01-24 | 0.8190 | 0.8190 |
| 2024-01-23 | 0.8035 | 0.8035 |
| 2024-01-22 | 0.7937 | 0.7937 |
| 2024-01-19 | 0.8194 | 0.8194 |
| 2024-01-18 | 0.8227 | 0.8227 |
| 2024-01-17 | 0.8268 | 0.8268 |
| 2024-01-16 | 0.8384 | 0.8384 |
| 2024-01-15 | 0.8372 | 0.8372 |
| 2024-01-12 | 0.8339 | 0.8339 |
| 2024-01-11 | 0.8322 | 0.8322 |
| 2024-01-10 | 0.8348 | 0.8348 |
| 2024-01-09 | 0.8400 | 0.8400 |
| 2024-01-08 | 0.8357 | 0.8357 |
| 2024-01-05 | 0.8436 | 0.8436 |
| 2024-01-04 | 0.8453 | 0.8453 |
| 2024-01-03 | 0.8422 | 0.8422 |
| 2024-01-02 | 0.8351 | 0.8351 |
| 2023-12-31 | 0.8284 | 0.8284 |
| 2023-12-29 | 0.8284 | 0.8284 |
| 2023-12-28 | 0.8228 | 0.8228 |
| 2023-12-27 | 0.8229 | 0.8229 |
| 2023-12-26 | 0.8185 | 0.8185 |
| 2023-12-25 | 0.8225 | 0.8225 |
| 2023-12-22 | 0.8214 | 0.8214 |
| 2023-12-21 | 0.8243 | 0.8243 |
| 2023-12-20 | 0.8253 | 0.8253 |
| 2023-12-19 | 0.8284 | 0.8284 |
| 2023-12-18 | 0.8304 | 0.8304 |
| 2023-12-15 | 0.8339 | 0.8339 |
| 2023-12-14 | 0.8398 | 0.8398 |
| 2023-12-13 | 0.8390 | 0.8390 |
| 2023-12-12 | 0.8459 | 0.8459 |
| 2023-12-11 | 0.8404 | 0.8404 |
| 2023-12-08 | 0.8301 | 0.8301 |
| 2023-12-07 | 0.8313 | 0.8313 |
| 2023-12-06 | 0.8317 | 0.8317 |
| 2023-12-05 | 0.8309 | 0.8309 |
| 2023-12-04 | 0.8428 | 0.8428 |
| 2023-12-01 | 0.8427 | 0.8427 |
| 2023-11-30 | 0.8413 | 0.8413 |
| 2023-11-29 | 0.8405 | 0.8405 |
| 2023-11-28 | 0.8448 | 0.8448 |
| 2023-11-27 | 0.8446 | 0.8446 |
| 2023-11-24 | 0.8462 | 0.8462 |
| 2023-11-23 | 0.8459 | 0.8459 |
| 2023-11-22 | 0.8399 | 0.8399 |
| 2023-11-21 | 0.8429 | 0.8429 |
| 2023-11-20 | 0.8409 | 0.8409 |
| 2023-11-17 | 0.8379 | 0.8379 |
| 2023-11-16 | 0.8378 | 0.8378 |
| 2023-11-15 | 0.8392 | 0.8392 |
| 2023-11-14 | 0.8340 | 0.8340 |
| 2023-11-13 | 0.8358 | 0.8358 |
| 2023-11-10 | 0.8350 | 0.8350 |
| 2023-11-09 | 0.8396 | 0.8396 |
| 2023-11-08 | 0.8354 | 0.8354 |
| 2023-11-07 | 0.8367 | 0.8367 |
| 2023-11-06 | 0.8366 | 0.8366 |
| 2023-11-03 | 0.8380 | 0.8380 |
| 2023-11-02 | 0.8384 | 0.8384 |
| 2023-11-01 | 0.8380 | 0.8380 |
| 2023-10-31 | 0.8396 | 0.8396 |
