南方MSCI中国A50互联互通ETF联接A(014534)
2024-11-22
0.9011
-2.7415%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9011 | 0.9011 |
| 2024-11-21 | 0.9265 | 0.9265 |
| 2024-11-20 | 0.9262 | 0.9262 |
| 2024-11-19 | 0.9245 | 0.9245 |
| 2024-11-18 | 0.9214 | 0.9214 |
| 2024-11-15 | 0.9214 | 0.9214 |
| 2024-11-14 | 0.9350 | 0.9350 |
| 2024-11-13 | 0.9495 | 0.9495 |
| 2024-11-12 | 0.9422 | 0.9422 |
| 2024-11-11 | 0.9536 | 0.9536 |
| 2024-11-08 | 0.9566 | 0.9566 |
| 2024-11-07 | 0.9663 | 0.9663 |
| 2024-11-06 | 0.9403 | 0.9403 |
| 2024-11-05 | 0.9511 | 0.9511 |
| 2024-11-04 | 0.9340 | 0.9340 |
| 2024-11-01 | 0.9234 | 0.9234 |
| 2024-10-31 | 0.9190 | 0.9190 |
| 2024-10-30 | 0.9247 | 0.9247 |
| 2024-10-29 | 0.9318 | 0.9318 |
| 2024-10-28 | 0.9381 | 0.9381 |
| 2024-10-25 | 0.9375 | 0.9375 |
| 2024-10-24 | 0.9353 | 0.9353 |
| 2024-10-23 | 0.9462 | 0.9462 |
| 2024-10-22 | 0.9458 | 0.9458 |
| 2024-10-21 | 0.9419 | 0.9419 |
| 2024-10-18 | 0.9409 | 0.9409 |
| 2024-10-17 | 0.9085 | 0.9085 |
| 2024-10-16 | 0.9202 | 0.9202 |
| 2024-10-15 | 0.9263 | 0.9263 |
| 2024-10-14 | 0.9514 | 0.9514 |
| 2024-10-11 | 0.9350 | 0.9350 |
| 2024-10-10 | 0.9602 | 0.9602 |
| 2024-10-09 | 0.9419 | 0.9419 |
| 2024-10-08 | 1.0080 | 1.0080 |
| 2024-09-30 | 0.9621 | 0.9621 |
| 2024-09-27 | 0.8976 | 0.8976 |
| 2024-09-26 | 0.8652 | 0.8652 |
| 2024-09-25 | 0.8346 | 0.8346 |
| 2024-09-24 | 0.8226 | 0.8226 |
| 2024-09-23 | 0.7871 | 0.7871 |
| 2024-09-20 | 0.7846 | 0.7846 |
| 2024-09-19 | 0.7822 | 0.7822 |
| 2024-09-18 | 0.7765 | 0.7765 |
| 2024-09-13 | 0.7744 | 0.7744 |
| 2024-09-12 | 0.7743 | 0.7743 |
| 2024-09-11 | 0.7767 | 0.7767 |
| 2024-09-10 | 0.7792 | 0.7792 |
| 2024-09-09 | 0.7774 | 0.7774 |
| 2024-09-06 | 0.7850 | 0.7850 |
| 2024-09-05 | 0.7904 | 0.7904 |
| 2024-09-04 | 0.7909 | 0.7909 |
| 2024-09-03 | 0.7976 | 0.7976 |
| 2024-09-02 | 0.7978 | 0.7978 |
| 2024-08-30 | 0.8106 | 0.8106 |
| 2024-08-29 | 0.7967 | 0.7967 |
| 2024-08-28 | 0.8004 | 0.8004 |
| 2024-08-27 | 0.8065 | 0.8065 |
| 2024-08-26 | 0.8095 | 0.8095 |
| 2024-08-23 | 0.8120 | 0.8120 |
| 2024-08-22 | 0.8085 | 0.8085 |
| 2024-08-21 | 0.8059 | 0.8059 |
| 2024-08-20 | 0.8059 | 0.8059 |
| 2024-08-19 | 0.8097 | 0.8097 |
| 2024-08-16 | 0.8065 | 0.8065 |
| 2024-08-15 | 0.8021 | 0.8021 |
| 2024-08-14 | 0.7946 | 0.7946 |
| 2024-08-13 | 0.7984 | 0.7984 |
| 2024-08-12 | 0.7978 | 0.7978 |
| 2024-08-09 | 0.7983 | 0.7983 |
| 2024-08-08 | 0.7977 | 0.7977 |
| 2024-08-07 | 0.7954 | 0.7954 |
| 2024-08-06 | 0.7953 | 0.7953 |
| 2024-08-05 | 0.7986 | 0.7986 |
| 2024-08-02 | 0.8088 | 0.8088 |
| 2024-08-01 | 0.8188 | 0.8188 |
| 2024-07-31 | 0.8246 | 0.8246 |
| 2024-07-30 | 0.8092 | 0.8092 |
| 2024-07-29 | 0.8184 | 0.8184 |
| 2024-07-26 | 0.8218 | 0.8218 |
| 2024-07-25 | 0.8192 | 0.8192 |
| 2024-07-24 | 0.8282 | 0.8282 |
| 2024-07-23 | 0.8318 | 0.8318 |
| 2024-07-22 | 0.8470 | 0.8470 |
| 2024-07-19 | 0.8542 | 0.8542 |
| 2024-07-18 | 0.8537 | 0.8537 |
| 2024-07-17 | 0.8505 | 0.8505 |
| 2024-07-16 | 0.8509 | 0.8509 |
| 2024-07-15 | 0.8455 | 0.8455 |
| 2024-07-12 | 0.8463 | 0.8463 |
| 2024-07-11 | 0.8439 | 0.8439 |
| 2024-07-10 | 0.8344 | 0.8344 |
| 2024-07-09 | 0.8377 | 0.8377 |
| 2024-07-08 | 0.8262 | 0.8262 |
| 2024-07-05 | 0.8304 | 0.8304 |
| 2024-07-04 | 0.8353 | 0.8353 |
| 2024-07-03 | 0.8355 | 0.8355 |
| 2024-07-02 | 0.8360 | 0.8360 |
| 2024-07-01 | 0.8354 | 0.8354 |
| 2024-06-30 | 0.8310 | 0.8310 |
| 2024-06-28 | 0.8310 | 0.8310 |
| 2024-06-27 | 0.8291 | 0.8291 |
| 2024-06-26 | 0.8330 | 0.8330 |
| 2024-06-25 | 0.8306 | 0.8306 |
| 2024-06-24 | 0.8343 | 0.8343 |
| 2024-06-21 | 0.8332 | 0.8332 |
| 2024-06-20 | 0.8379 | 0.8379 |
| 2024-06-19 | 0.8403 | 0.8403 |
| 2024-06-18 | 0.8396 | 0.8396 |
| 2024-06-17 | 0.8373 | 0.8373 |
| 2024-06-14 | 0.8364 | 0.8364 |
| 2024-06-13 | 0.8290 | 0.8290 |
| 2024-06-12 | 0.8304 | 0.8304 |
| 2024-06-11 | 0.8305 | 0.8305 |
| 2024-06-07 | 0.8415 | 0.8415 |
| 2024-06-06 | 0.8490 | 0.8490 |
| 2024-06-05 | 0.8437 | 0.8437 |
| 2024-06-04 | 0.8472 | 0.8472 |
| 2024-06-03 | 0.8409 | 0.8409 |
| 2024-05-31 | 0.8346 | 0.8346 |
| 2024-05-30 | 0.8414 | 0.8414 |
