南方MSCI中国A股国际通ETF发起联接E(013134)
2024-04-18
1.4032
0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.4032 | 1.4032 |
| 2024-04-17 | 1.4018 | 1.4018 |
| 2024-04-16 | 1.3794 | 1.3794 |
| 2024-04-15 | 1.3979 | 1.3979 |
| 2024-04-12 | 1.3717 | 1.3717 |
| 2024-04-11 | 1.3795 | 1.3795 |
| 2024-04-10 | 1.3771 | 1.3771 |
| 2024-04-09 | 1.3885 | 1.3885 |
| 2024-04-08 | 1.3879 | 1.3879 |
| 2024-04-03 | 1.4001 | 1.4001 |
| 2024-04-02 | 1.4044 | 1.4044 |
| 2024-04-01 | 1.4095 | 1.4095 |
| 2024-03-29 | 1.3873 | 1.3873 |
| 2024-03-28 | 1.3795 | 1.3795 |
| 2024-03-27 | 1.3715 | 1.3715 |
| 2024-03-26 | 1.3901 | 1.3901 |
| 2024-03-25 | 1.3848 | 1.3848 |
| 2024-03-22 | 1.3943 | 1.3943 |
| 2024-03-21 | 1.4082 | 1.4082 |
| 2024-03-20 | 1.4101 | 1.4101 |
| 2024-03-19 | 1.4070 | 1.4070 |
| 2024-03-18 | 1.4163 | 1.4163 |
| 2024-03-15 | 1.4023 | 1.4023 |
| 2024-03-14 | 1.3970 | 1.3970 |
| 2024-03-13 | 1.4012 | 1.4012 |
| 2024-03-12 | 1.4088 | 1.4088 |
| 2024-03-11 | 1.4065 | 1.4065 |
| 2024-03-08 | 1.3883 | 1.3883 |
| 2024-03-07 | 1.3807 | 1.3807 |
| 2024-03-06 | 1.3894 | 1.3894 |
| 2024-03-05 | 1.3938 | 1.3938 |
| 2024-03-04 | 1.3874 | 1.3874 |
| 2024-03-01 | 1.3853 | 1.3853 |
| 2024-02-29 | 1.3783 | 1.3783 |
| 2024-02-28 | 1.3508 | 1.3508 |
| 2024-02-27 | 1.3694 | 1.3694 |
| 2024-02-26 | 1.3523 | 1.3523 |
| 2024-02-23 | 1.3642 | 1.3642 |
| 2024-02-22 | 1.3612 | 1.3612 |
| 2024-02-21 | 1.3501 | 1.3501 |
| 2024-02-20 | 1.3358 | 1.3358 |
| 2024-02-19 | 1.3341 | 1.3341 |
| 2024-02-08 | 1.3216 | 1.3216 |
| 2024-02-07 | 1.3129 | 1.3129 |
| 2024-02-06 | 1.2899 | 1.2899 |
| 2024-02-05 | 1.2392 | 1.2392 |
| 2024-02-02 | 1.2371 | 1.2371 |
| 2024-02-01 | 1.2533 | 1.2533 |
| 2024-01-31 | 1.2534 | 1.2534 |
| 2024-01-30 | 1.2676 | 1.2676 |
| 2024-01-29 | 1.2915 | 1.2915 |
| 2024-01-26 | 1.3053 | 1.3053 |
| 2024-01-25 | 1.3102 | 1.3102 |
| 2024-01-24 | 1.2838 | 1.2838 |
| 2024-01-23 | 1.2675 | 1.2675 |
| 2024-01-22 | 1.2593 | 1.2593 |
| 2024-01-19 | 1.2864 | 1.2864 |
| 2024-01-18 | 1.2898 | 1.2898 |
| 2024-01-17 | 1.2766 | 1.2766 |
| 2024-01-16 | 1.3046 | 1.3046 |
| 2024-01-15 | 1.2991 | 1.2991 |
| 2024-01-12 | 1.3004 | 1.3004 |
| 2024-01-11 | 1.3041 | 1.3041 |
| 2024-01-10 | 1.2961 | 1.2961 |
| 2024-01-09 | 1.3005 | 1.3005 |
| 2024-01-08 | 1.2980 | 1.2980 |
| 2024-01-05 | 1.3162 | 1.3162 |
| 2024-01-04 | 1.3251 | 1.3251 |
| 2024-01-03 | 1.3374 | 1.3374 |
| 2024-01-02 | 1.3389 | 1.3389 |
| 2023-12-31 | 1.3534 | 1.3534 |
| 2023-12-29 | 1.3535 | 1.3535 |
| 2023-12-28 | 1.3465 | 1.3465 |
| 2023-12-27 | 1.3187 | 1.3187 |
| 2023-12-26 | 1.3143 | 1.3143 |
| 2023-12-25 | 1.3240 | 1.3240 |
| 2023-12-22 | 1.3204 | 1.3204 |
| 2023-12-21 | 1.3206 | 1.3206 |
| 2023-12-20 | 1.3093 | 1.3093 |
| 2023-12-19 | 1.3223 | 1.3223 |
| 2023-12-18 | 1.3215 | 1.3215 |
| 2023-12-15 | 1.3270 | 1.3270 |
| 2023-12-14 | 1.3318 | 1.3318 |
| 2023-12-13 | 1.3391 | 1.3391 |
| 2023-12-12 | 1.3597 | 1.3597 |
| 2023-12-11 | 1.3573 | 1.3573 |
| 2023-12-08 | 1.3493 | 1.3493 |
| 2023-12-07 | 1.3431 | 1.3431 |
| 2023-12-06 | 1.3456 | 1.3456 |
| 2023-12-05 | 1.3426 | 1.3426 |
| 2023-12-04 | 1.3666 | 1.3666 |
| 2023-12-01 | 1.3733 | 1.3733 |
| 2023-11-30 | 1.3767 | 1.3767 |
| 2023-11-29 | 1.3737 | 1.3737 |
| 2023-11-28 | 1.3841 | 1.3841 |
| 2023-11-27 | 1.3806 | 1.3806 |
| 2023-11-24 | 1.3885 | 1.3885 |
| 2023-11-23 | 1.3981 | 1.3981 |
| 2023-11-22 | 1.3910 | 1.3910 |
| 2023-11-21 | 1.4050 | 1.4050 |
| 2023-11-20 | 1.4038 | 1.4038 |
| 2023-11-17 | 1.4006 | 1.4006 |
| 2023-11-16 | 1.4002 | 1.4002 |
| 2023-11-15 | 1.4131 | 1.4131 |
| 2023-11-14 | 1.4040 | 1.4040 |
| 2023-11-13 | 1.4019 | 1.4019 |
| 2023-11-10 | 1.4024 | 1.4024 |
| 2023-11-09 | 1.4111 | 1.4111 |
| 2023-11-08 | 1.4106 | 1.4106 |
| 2023-11-07 | 1.4129 | 1.4129 |
| 2023-11-06 | 1.4168 | 1.4168 |
| 2023-11-03 | 1.3990 | 1.3990 |
| 2023-11-02 | 1.3873 | 1.3873 |
| 2023-11-01 | 1.3947 | 1.3947 |
| 2023-10-31 | 1.3944 | 1.3944 |
| 2023-10-30 | 1.3973 | 1.3973 |
| 2023-10-27 | 1.3886 | 1.3886 |
| 2023-10-26 | 1.3698 | 1.3698 |
| 2023-10-25 | 1.3652 | 1.3652 |
| 2023-10-24 | 1.3579 | 1.3579 |
