南方高股息主题股票C(008737)
2024-04-30
0.8725
0.7041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8725 | 0.8725 |
| 2024-04-29 | 0.8664 | 0.8664 |
| 2024-04-26 | 0.8636 | 0.8636 |
| 2024-04-25 | 0.8688 | 0.8688 |
| 2024-04-24 | 0.8654 | 0.8654 |
| 2024-04-23 | 0.8649 | 0.8649 |
| 2024-04-22 | 0.8789 | 0.8789 |
| 2024-04-19 | 0.8962 | 0.8962 |
| 2024-04-18 | 0.8932 | 0.8932 |
| 2024-04-17 | 0.8896 | 0.8896 |
| 2024-04-16 | 0.8805 | 0.8805 |
| 2024-04-15 | 0.8817 | 0.8817 |
| 2024-04-12 | 0.8640 | 0.8640 |
| 2024-04-11 | 0.8663 | 0.8663 |
| 2024-04-10 | 0.8596 | 0.8596 |
| 2024-04-09 | 0.8566 | 0.8566 |
| 2024-04-08 | 0.8604 | 0.8604 |
| 2024-04-03 | 0.8610 | 0.8610 |
| 2024-04-02 | 0.8514 | 0.8514 |
| 2024-04-01 | 0.8508 | 0.8508 |
| 2024-03-29 | 0.8496 | 0.8496 |
| 2024-03-28 | 0.8413 | 0.8413 |
| 2024-03-27 | 0.8416 | 0.8416 |
| 2024-03-26 | 0.8448 | 0.8448 |
| 2024-03-25 | 0.8481 | 0.8481 |
| 2024-03-22 | 0.8494 | 0.8494 |
| 2024-03-21 | 0.8504 | 0.8504 |
| 2024-03-20 | 0.8512 | 0.8512 |
| 2024-03-19 | 0.8496 | 0.8496 |
| 2024-03-18 | 0.8505 | 0.8505 |
| 2024-03-15 | 0.8532 | 0.8532 |
| 2024-03-14 | 0.8544 | 0.8544 |
| 2024-03-13 | 0.8542 | 0.8542 |
| 2024-03-12 | 0.8587 | 0.8587 |
| 2024-03-11 | 0.8775 | 0.8775 |
| 2024-03-08 | 0.8838 | 0.8838 |
| 2024-03-07 | 0.8798 | 0.8798 |
| 2024-03-06 | 0.8754 | 0.8754 |
| 2024-03-05 | 0.8755 | 0.8755 |
| 2024-03-04 | 0.8705 | 0.8705 |
| 2024-03-01 | 0.8645 | 0.8645 |
| 2024-02-29 | 0.8628 | 0.8628 |
| 2024-02-28 | 0.8544 | 0.8544 |
| 2024-02-27 | 0.8616 | 0.8616 |
| 2024-02-26 | 0.8571 | 0.8571 |
| 2024-02-23 | 0.8714 | 0.8714 |
| 2024-02-22 | 0.8766 | 0.8766 |
| 2024-02-21 | 0.8623 | 0.8623 |
| 2024-02-20 | 0.8617 | 0.8617 |
| 2024-02-19 | 0.8541 | 0.8541 |
| 2024-02-08 | 0.8368 | 0.8368 |
| 2024-02-07 | 0.8376 | 0.8376 |
| 2024-02-06 | 0.8226 | 0.8226 |
| 2024-02-05 | 0.8067 | 0.8067 |
| 2024-02-02 | 0.8062 | 0.8062 |
| 2024-02-01 | 0.8070 | 0.8070 |
| 2024-01-31 | 0.8150 | 0.8150 |
| 2024-01-30 | 0.8159 | 0.8159 |
| 2024-01-29 | 0.8276 | 0.8276 |
| 2024-01-26 | 0.8264 | 0.8264 |
| 2024-01-25 | 0.8178 | 0.8178 |
| 2024-01-24 | 0.7963 | 0.7963 |
| 2024-01-23 | 0.7812 | 0.7812 |
| 2024-01-22 | 0.7717 | 0.7717 |
| 2024-01-19 | 0.7968 | 0.7968 |
| 2024-01-18 | 0.8000 | 0.8000 |
| 2024-01-17 | 0.8040 | 0.8040 |
| 2024-01-16 | 0.8153 | 0.8153 |
| 2024-01-15 | 0.8142 | 0.8142 |
| 2024-01-12 | 0.8110 | 0.8110 |
| 2024-01-11 | 0.8094 | 0.8094 |
| 2024-01-10 | 0.8119 | 0.8119 |
| 2024-01-09 | 0.8170 | 0.8170 |
| 2024-01-08 | 0.8129 | 0.8129 |
| 2024-01-05 | 0.8206 | 0.8206 |
| 2024-01-04 | 0.8223 | 0.8223 |
| 2024-01-03 | 0.8193 | 0.8193 |
| 2024-01-02 | 0.8124 | 0.8124 |
| 2023-12-31 | 0.8059 | 0.8059 |
| 2023-12-29 | 0.8059 | 0.8059 |
| 2023-12-28 | 0.8004 | 0.8004 |
| 2023-12-27 | 0.8006 | 0.8006 |
| 2023-12-26 | 0.7963 | 0.7963 |
| 2023-12-25 | 0.8002 | 0.8002 |
| 2023-12-22 | 0.7992 | 0.7992 |
| 2023-12-21 | 0.8020 | 0.8020 |
| 2023-12-20 | 0.8031 | 0.8031 |
| 2023-12-19 | 0.8061 | 0.8061 |
| 2023-12-18 | 0.8081 | 0.8081 |
| 2023-12-15 | 0.8115 | 0.8115 |
| 2023-12-14 | 0.8173 | 0.8173 |
| 2023-12-13 | 0.8165 | 0.8165 |
| 2023-12-12 | 0.8232 | 0.8232 |
| 2023-12-11 | 0.8179 | 0.8179 |
| 2023-12-08 | 0.8080 | 0.8080 |
| 2023-12-07 | 0.8091 | 0.8091 |
| 2023-12-06 | 0.8095 | 0.8095 |
| 2023-12-05 | 0.8087 | 0.8087 |
| 2023-12-04 | 0.8203 | 0.8203 |
| 2023-12-01 | 0.8203 | 0.8203 |
| 2023-11-30 | 0.8190 | 0.8190 |
| 2023-11-29 | 0.8182 | 0.8182 |
| 2023-11-28 | 0.8224 | 0.8224 |
| 2023-11-27 | 0.8223 | 0.8223 |
| 2023-11-24 | 0.8238 | 0.8238 |
| 2023-11-23 | 0.8236 | 0.8236 |
| 2023-11-22 | 0.8177 | 0.8177 |
| 2023-11-21 | 0.8206 | 0.8206 |
| 2023-11-20 | 0.8188 | 0.8188 |
| 2023-11-17 | 0.8159 | 0.8159 |
| 2023-11-16 | 0.8159 | 0.8159 |
| 2023-11-15 | 0.8172 | 0.8172 |
| 2023-11-14 | 0.8122 | 0.8122 |
| 2023-11-13 | 0.8140 | 0.8140 |
| 2023-11-10 | 0.8132 | 0.8132 |
| 2023-11-09 | 0.8177 | 0.8177 |
| 2023-11-08 | 0.8137 | 0.8137 |
| 2023-11-07 | 0.8149 | 0.8149 |
| 2023-11-06 | 0.8148 | 0.8148 |
