南方MSCI中国A股国际通ETF发起联接E(013134)
2025-02-28
1.5588
-1.8512%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 1.5588 | 1.5588 |
| 2025-02-27 | 1.5882 | 1.5882 |
| 2025-02-26 | 1.5848 | 1.5848 |
| 2025-02-25 | 1.5714 | 1.5714 |
| 2025-02-24 | 1.5870 | 1.5870 |
| 2025-02-21 | 1.5891 | 1.5891 |
| 2025-02-20 | 1.5719 | 1.5719 |
| 2025-02-19 | 1.5744 | 1.5744 |
| 2025-02-18 | 1.5634 | 1.5634 |
| 2025-02-17 | 1.5778 | 1.5778 |
| 2025-02-14 | 1.5760 | 1.5760 |
| 2025-02-13 | 1.5644 | 1.5644 |
| 2025-02-12 | 1.5693 | 1.5693 |
| 2025-02-11 | 1.5551 | 1.5551 |
| 2025-02-10 | 1.5620 | 1.5620 |
| 2025-02-07 | 1.5585 | 1.5585 |
| 2025-02-06 | 1.5387 | 1.5387 |
| 2025-02-05 | 1.5200 | 1.5200 |
| 2025-01-27 | 1.5303 | 1.5303 |
| 2025-01-24 | 1.5348 | 1.5348 |
| 2025-01-23 | 1.5229 | 1.5229 |
| 2025-01-22 | 1.5202 | 1.5202 |
| 2025-01-21 | 1.5312 | 1.5312 |
| 2025-01-20 | 1.5298 | 1.5298 |
| 2025-01-17 | 1.5231 | 1.5231 |
| 2025-01-16 | 1.5184 | 1.5184 |
| 2025-01-15 | 1.5167 | 1.5167 |
| 2025-01-14 | 1.5257 | 1.5257 |
| 2025-01-13 | 1.4878 | 1.4878 |
| 2025-01-10 | 1.4907 | 1.4907 |
| 2025-01-09 | 1.5073 | 1.5073 |
| 2025-01-08 | 1.5125 | 1.5125 |
| 2025-01-07 | 1.5150 | 1.5150 |
| 2025-01-06 | 1.5044 | 1.5044 |
| 2025-01-03 | 1.5068 | 1.5068 |
| 2025-01-02 | 1.5237 | 1.5237 |
| 2024-12-31 | 1.5679 | 1.5679 |
| 2024-12-30 | 1.5934 | 1.5934 |
| 2024-12-27 | 1.5867 | 1.5867 |
| 2024-12-26 | 1.5881 | 1.5881 |
| 2024-12-25 | 1.5871 | 1.5871 |
| 2024-12-24 | 1.5879 | 1.5879 |
| 2024-12-23 | 1.5680 | 1.5680 |
| 2024-12-20 | 1.5689 | 1.5689 |
| 2024-12-19 | 1.5741 | 1.5741 |
| 2024-12-18 | 1.5744 | 1.5744 |
| 2024-12-17 | 1.5671 | 1.5671 |
| 2024-12-16 | 1.5648 | 1.5648 |
| 2024-12-13 | 1.5738 | 1.5738 |
| 2024-12-12 | 1.6088 | 1.6088 |
| 2024-12-11 | 1.5918 | 1.5918 |
| 2024-12-10 | 1.5914 | 1.5914 |
| 2024-12-09 | 1.5814 | 1.5814 |
| 2024-12-06 | 1.5834 | 1.5834 |
| 2024-12-05 | 1.5651 | 1.5651 |
| 2024-12-04 | 1.5662 | 1.5662 |
| 2024-12-03 | 1.5738 | 1.5738 |
| 2024-12-02 | 1.5711 | 1.5711 |
| 2024-11-29 | 1.5563 | 1.5563 |
| 2024-11-28 | 1.5370 | 1.5370 |
| 2024-11-27 | 1.5502 | 1.5502 |
| 2024-11-26 | 1.5255 | 1.5255 |
| 2024-11-25 | 1.5283 | 1.5283 |
| 2024-11-22 | 1.5353 | 1.5353 |
| 2024-11-21 | 1.5819 | 1.5819 |
| 2024-11-20 | 1.5806 | 1.5806 |
| 2024-11-19 | 1.5734 | 1.5734 |
| 2024-11-18 | 1.5627 | 1.5627 |
| 2024-11-15 | 1.5714 | 1.5714 |
| 2024-11-14 | 1.5985 | 1.5985 |
| 2024-11-13 | 1.6269 | 1.6269 |
| 2024-11-12 | 1.6178 | 1.6178 |
| 2024-11-11 | 1.6343 | 1.6343 |
| 2024-11-08 | 1.6270 | 1.6270 |
| 2024-11-07 | 1.6415 | 1.6415 |
| 2024-11-06 | 1.5970 | 1.5970 |
| 2024-11-05 | 1.6025 | 1.6025 |
| 2024-11-04 | 1.5653 | 1.5653 |
| 2024-11-01 | 1.5448 | 1.5448 |
| 2024-10-31 | 1.5453 | 1.5453 |
| 2024-10-30 | 1.5437 | 1.5437 |
| 2024-10-29 | 1.5524 | 1.5524 |
| 2024-10-28 | 1.5674 | 1.5674 |
| 2024-10-25 | 1.5619 | 1.5619 |
| 2024-10-24 | 1.5499 | 1.5499 |
| 2024-10-23 | 1.5659 | 1.5659 |
| 2024-10-22 | 1.5598 | 1.5598 |
| 2024-10-21 | 1.5497 | 1.5497 |
| 2024-10-18 | 1.5465 | 1.5465 |
| 2024-10-17 | 1.4955 | 1.4955 |
| 2024-10-16 | 1.5096 | 1.5096 |
| 2024-10-15 | 1.5162 | 1.5162 |
| 2024-10-14 | 1.5557 | 1.5557 |
| 2024-10-11 | 1.5292 | 1.5292 |
| 2024-10-10 | 1.5705 | 1.5705 |
| 2024-10-09 | 1.5548 | 1.5548 |
| 2024-10-08 | 1.6693 | 1.6693 |
| 2024-09-30 | 1.5865 | 1.5865 |
| 2024-09-27 | 1.4664 | 1.4664 |
| 2024-09-26 | 1.4058 | 1.4058 |
| 2024-09-25 | 1.3504 | 1.3504 |
| 2024-09-24 | 1.3335 | 1.3335 |
| 2024-09-23 | 1.2798 | 1.2798 |
| 2024-09-20 | 1.2763 | 1.2763 |
| 2024-09-19 | 1.2750 | 1.2750 |
| 2024-09-18 | 1.2653 | 1.2653 |
| 2024-09-13 | 1.2612 | 1.2612 |
| 2024-09-12 | 1.2670 | 1.2670 |
| 2024-09-11 | 1.2720 | 1.2720 |
| 2024-09-10 | 1.2759 | 1.2759 |
| 2024-09-09 | 1.2752 | 1.2752 |
| 2024-09-06 | 1.2889 | 1.2889 |
| 2024-09-05 | 1.2995 | 1.2995 |
| 2024-09-04 | 1.2976 | 1.2976 |
| 2024-09-03 | 1.3049 | 1.3049 |
