南方MSCI中国A50互联互通ETF联接C(014535)
2024-12-02
0.9068
0.8452%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9068 | 0.9068 |
| 2024-11-29 | 0.8992 | 0.8992 |
| 2024-11-28 | 0.8924 | 0.8924 |
| 2024-11-27 | 0.9004 | 0.9004 |
| 2024-11-26 | 0.8876 | 0.8876 |
| 2024-11-25 | 0.8870 | 0.8870 |
| 2024-11-22 | 0.8938 | 0.8938 |
| 2024-11-21 | 0.9190 | 0.9190 |
| 2024-11-20 | 0.9187 | 0.9187 |
| 2024-11-19 | 0.9170 | 0.9170 |
| 2024-11-18 | 0.9139 | 0.9139 |
| 2024-11-15 | 0.9139 | 0.9139 |
| 2024-11-14 | 0.9274 | 0.9274 |
| 2024-11-13 | 0.9418 | 0.9418 |
| 2024-11-12 | 0.9345 | 0.9345 |
| 2024-11-11 | 0.9459 | 0.9459 |
| 2024-11-08 | 0.9488 | 0.9488 |
| 2024-11-07 | 0.9585 | 0.9585 |
| 2024-11-06 | 0.9327 | 0.9327 |
| 2024-11-05 | 0.9434 | 0.9434 |
| 2024-11-04 | 0.9264 | 0.9264 |
| 2024-11-01 | 0.9160 | 0.9160 |
| 2024-10-31 | 0.9116 | 0.9116 |
| 2024-10-30 | 0.9173 | 0.9173 |
| 2024-10-29 | 0.9243 | 0.9243 |
| 2024-10-28 | 0.9305 | 0.9305 |
| 2024-10-25 | 0.9300 | 0.9300 |
| 2024-10-24 | 0.9278 | 0.9278 |
| 2024-10-23 | 0.9386 | 0.9386 |
| 2024-10-22 | 0.9382 | 0.9382 |
| 2024-10-21 | 0.9343 | 0.9343 |
| 2024-10-18 | 0.9333 | 0.9333 |
| 2024-10-17 | 0.9012 | 0.9012 |
| 2024-10-16 | 0.9128 | 0.9128 |
| 2024-10-15 | 0.9189 | 0.9189 |
| 2024-10-14 | 0.9437 | 0.9437 |
| 2024-10-11 | 0.9275 | 0.9275 |
| 2024-10-10 | 0.9525 | 0.9525 |
| 2024-10-09 | 0.9344 | 0.9344 |
| 2024-10-08 | 1.0000 | 1.0000 |
| 2024-09-30 | 0.9544 | 0.9544 |
| 2024-09-27 | 0.8904 | 0.8904 |
| 2024-09-26 | 0.8583 | 0.8583 |
| 2024-09-25 | 0.8280 | 0.8280 |
| 2024-09-24 | 0.8161 | 0.8161 |
| 2024-09-23 | 0.7808 | 0.7808 |
| 2024-09-20 | 0.7783 | 0.7783 |
| 2024-09-19 | 0.7760 | 0.7760 |
| 2024-09-18 | 0.7704 | 0.7704 |
| 2024-09-13 | 0.7682 | 0.7682 |
| 2024-09-12 | 0.7681 | 0.7681 |
| 2024-09-11 | 0.7706 | 0.7706 |
| 2024-09-10 | 0.7730 | 0.7730 |
| 2024-09-09 | 0.7712 | 0.7712 |
| 2024-09-06 | 0.7788 | 0.7788 |
| 2024-09-05 | 0.7841 | 0.7841 |
| 2024-09-04 | 0.7847 | 0.7847 |
| 2024-09-03 | 0.7913 | 0.7913 |
| 2024-09-02 | 0.7915 | 0.7915 |
| 2024-08-30 | 0.8042 | 0.8042 |
| 2024-08-29 | 0.7904 | 0.7904 |
| 2024-08-28 | 0.7941 | 0.7941 |
| 2024-08-27 | 0.8001 | 0.8001 |
| 2024-08-26 | 0.8031 | 0.8031 |
| 2024-08-23 | 0.8056 | 0.8056 |
| 2024-08-22 | 0.8022 | 0.8022 |
| 2024-08-21 | 0.7996 | 0.7996 |
| 2024-08-20 | 0.7996 | 0.7996 |
| 2024-08-19 | 0.8034 | 0.8034 |
| 2024-08-16 | 0.8002 | 0.8002 |
| 2024-08-15 | 0.7959 | 0.7959 |
| 2024-08-14 | 0.7884 | 0.7884 |
| 2024-08-13 | 0.7922 | 0.7922 |
| 2024-08-12 | 0.7916 | 0.7916 |
| 2024-08-09 | 0.7921 | 0.7921 |
| 2024-08-08 | 0.7915 | 0.7915 |
| 2024-08-07 | 0.7893 | 0.7893 |
| 2024-08-06 | 0.7892 | 0.7892 |
| 2024-08-05 | 0.7925 | 0.7925 |
| 2024-08-02 | 0.8026 | 0.8026 |
| 2024-08-01 | 0.8126 | 0.8126 |
| 2024-07-31 | 0.8183 | 0.8183 |
| 2024-07-30 | 0.8030 | 0.8030 |
| 2024-07-29 | 0.8122 | 0.8122 |
| 2024-07-26 | 0.8155 | 0.8155 |
| 2024-07-25 | 0.8130 | 0.8130 |
| 2024-07-24 | 0.8219 | 0.8219 |
| 2024-07-23 | 0.8255 | 0.8255 |
| 2024-07-22 | 0.8405 | 0.8405 |
| 2024-07-19 | 0.8477 | 0.8477 |
| 2024-07-18 | 0.8472 | 0.8472 |
| 2024-07-17 | 0.8441 | 0.8441 |
| 2024-07-16 | 0.8445 | 0.8445 |
| 2024-07-15 | 0.8392 | 0.8392 |
| 2024-07-12 | 0.8399 | 0.8399 |
| 2024-07-11 | 0.8376 | 0.8376 |
| 2024-07-10 | 0.8281 | 0.8281 |
| 2024-07-09 | 0.8314 | 0.8314 |
| 2024-07-08 | 0.8200 | 0.8200 |
| 2024-07-05 | 0.8242 | 0.8242 |
| 2024-07-04 | 0.8290 | 0.8290 |
| 2024-07-03 | 0.8293 | 0.8293 |
| 2024-07-02 | 0.8298 | 0.8298 |
| 2024-07-01 | 0.8292 | 0.8292 |
| 2024-06-30 | 0.8248 | 0.8248 |
| 2024-06-28 | 0.8249 | 0.8249 |
| 2024-06-27 | 0.8230 | 0.8230 |
| 2024-06-26 | 0.8269 | 0.8269 |
| 2024-06-25 | 0.8245 | 0.8245 |
| 2024-06-24 | 0.8282 | 0.8282 |
| 2024-06-21 | 0.8271 | 0.8271 |
| 2024-06-20 | 0.8318 | 0.8318 |
| 2024-06-19 | 0.8341 | 0.8341 |
| 2024-06-18 | 0.8335 | 0.8335 |
| 2024-06-17 | 0.8312 | 0.8312 |
| 2024-06-14 | 0.8303 | 0.8303 |
| 2024-06-13 | 0.8230 | 0.8230 |
| 2024-06-12 | 0.8244 | 0.8244 |
| 2024-06-11 | 0.8245 | 0.8245 |
| 2024-06-07 | 0.8355 | 0.8355 |
