南方高股息主题股票C(008737)
2025-03-31
0.8825
-0.0453%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 0.8825 | 0.8825 |
| 2025-03-28 | 0.8829 | 0.8829 |
| 2025-03-27 | 0.8866 | 0.8866 |
| 2025-03-26 | 0.8869 | 0.8869 |
| 2025-03-25 | 0.8910 | 0.8910 |
| 2025-03-24 | 0.8901 | 0.8901 |
| 2025-03-21 | 0.8828 | 0.8828 |
| 2025-03-20 | 0.8875 | 0.8875 |
| 2025-03-19 | 0.8902 | 0.8902 |
| 2025-03-18 | 0.8903 | 0.8903 |
| 2025-03-17 | 0.8867 | 0.8867 |
| 2025-03-14 | 0.8844 | 0.8844 |
| 2025-03-13 | 0.8746 | 0.8746 |
| 2025-03-12 | 0.8744 | 0.8744 |
| 2025-03-11 | 0.8720 | 0.8720 |
| 2025-03-10 | 0.8698 | 0.8698 |
| 2025-03-07 | 0.8726 | 0.8726 |
| 2025-03-06 | 0.8752 | 0.8752 |
| 2025-03-05 | 0.8714 | 0.8714 |
| 2025-03-04 | 0.8647 | 0.8647 |
| 2025-03-03 | 0.8641 | 0.8641 |
| 2025-02-28 | 0.8682 | 0.8682 |
| 2025-02-27 | 0.8779 | 0.8779 |
| 2025-02-26 | 0.8739 | 0.8739 |
| 2025-02-25 | 0.8659 | 0.8659 |
| 2025-02-24 | 0.8731 | 0.8731 |
| 2025-02-21 | 0.8723 | 0.8723 |
| 2025-02-20 | 0.8718 | 0.8718 |
| 2025-02-19 | 0.8741 | 0.8741 |
| 2025-02-18 | 0.8744 | 0.8744 |
| 2025-02-17 | 0.8769 | 0.8769 |
| 2025-02-14 | 0.8795 | 0.8795 |
| 2025-02-13 | 0.8745 | 0.8745 |
| 2025-02-12 | 0.8760 | 0.8760 |
| 2025-02-11 | 0.8715 | 0.8715 |
| 2025-02-10 | 0.8696 | 0.8696 |
| 2025-02-07 | 0.8693 | 0.8693 |
| 2025-02-06 | 0.8668 | 0.8668 |
| 2025-02-05 | 0.8656 | 0.8656 |
| 2025-01-27 | 0.8771 | 0.8771 |
| 2025-01-24 | 0.8706 | 0.8706 |
| 2025-01-23 | 0.8632 | 0.8632 |
| 2025-01-22 | 0.8558 | 0.8558 |
| 2025-01-21 | 0.8624 | 0.8624 |
| 2025-01-20 | 0.8634 | 0.8634 |
| 2025-01-17 | 0.8665 | 0.8665 |
| 2025-01-16 | 0.8680 | 0.8680 |
| 2025-01-15 | 0.8624 | 0.8624 |
| 2025-01-14 | 0.8615 | 0.8615 |
| 2025-01-13 | 0.8499 | 0.8499 |
| 2025-01-10 | 0.8538 | 0.8538 |
| 2025-01-09 | 0.8633 | 0.8633 |
| 2025-01-08 | 0.8698 | 0.8698 |
| 2025-01-07 | 0.8703 | 0.8703 |
| 2025-01-06 | 0.8717 | 0.8717 |
| 2025-01-03 | 0.8704 | 0.8704 |
| 2025-01-02 | 0.8754 | 0.8754 |
| 2024-12-31 | 0.8921 | 0.8921 |
| 2024-12-30 | 0.8980 | 0.8980 |
| 2024-12-27 | 0.8899 | 0.8899 |
| 2024-12-26 | 0.8878 | 0.8878 |
| 2024-12-25 | 0.8895 | 0.8895 |
| 2024-12-24 | 0.8902 | 0.8902 |
| 2024-12-23 | 0.8809 | 0.8809 |
| 2024-12-20 | 0.8846 | 0.8846 |
| 2024-12-19 | 0.8890 | 0.8890 |
| 2024-12-18 | 0.8921 | 0.8921 |
| 2024-12-17 | 0.8855 | 0.8855 |
| 2024-12-16 | 0.8880 | 0.8880 |
| 2024-12-13 | 0.8879 | 0.8879 |
| 2024-12-12 | 0.9050 | 0.9050 |
| 2024-12-11 | 0.8987 | 0.8987 |
| 2024-12-10 | 0.8917 | 0.8917 |
| 2024-12-09 | 0.8897 | 0.8897 |
| 2024-12-06 | 0.8878 | 0.8878 |
| 2024-12-05 | 0.8777 | 0.8777 |
| 2024-12-04 | 0.8768 | 0.8768 |
| 2024-12-03 | 0.8816 | 0.8816 |
| 2024-12-02 | 0.8809 | 0.8809 |
| 2024-11-29 | 0.8728 | 0.8728 |
| 2024-11-28 | 0.8624 | 0.8624 |
| 2024-11-27 | 0.8677 | 0.8677 |
| 2024-11-26 | 0.8528 | 0.8528 |
| 2024-11-25 | 0.8567 | 0.8567 |
| 2024-11-22 | 0.8563 | 0.8563 |
| 2024-11-21 | 0.8826 | 0.8826 |
| 2024-11-20 | 0.8863 | 0.8863 |
| 2024-11-19 | 0.8809 | 0.8809 |
| 2024-11-18 | 0.8689 | 0.8689 |
| 2024-11-15 | 0.8751 | 0.8751 |
| 2024-11-14 | 0.8854 | 0.8854 |
| 2024-11-13 | 0.9068 | 0.9068 |
| 2024-11-12 | 0.9012 | 0.9012 |
| 2024-11-11 | 0.9092 | 0.9092 |
| 2024-11-08 | 0.9016 | 0.9016 |
| 2024-11-07 | 0.9047 | 0.9047 |
| 2024-11-06 | 0.8859 | 0.8859 |
| 2024-11-05 | 0.8910 | 0.8910 |
| 2024-11-04 | 0.8777 | 0.8777 |
| 2024-11-01 | 0.8688 | 0.8688 |
| 2024-10-31 | 0.8696 | 0.8696 |
| 2024-10-30 | 0.8737 | 0.8737 |
| 2024-10-29 | 0.8843 | 0.8843 |
| 2024-10-28 | 0.8965 | 0.8965 |
| 2024-10-25 | 0.8940 | 0.8940 |
| 2024-10-24 | 0.8936 | 0.8936 |
| 2024-10-23 | 0.8966 | 0.8966 |
| 2024-10-22 | 0.8937 | 0.8937 |
| 2024-10-21 | 0.8916 | 0.8916 |
| 2024-10-18 | 0.8941 | 0.8941 |
| 2024-10-17 | 0.8864 | 0.8864 |
| 2024-10-16 | 0.8971 | 0.8971 |
| 2024-10-15 | 0.8901 | 0.8901 |
| 2024-10-14 | 0.9083 | 0.9083 |
| 2024-10-11 | 0.8905 | 0.8905 |
| 2024-10-10 | 0.9027 | 0.9027 |
| 2024-10-09 | 0.8742 | 0.8742 |
| 2024-10-08 | 0.9284 | 0.9284 |
