南方恒生指数ETF联接I(021023)
2025-06-04
1.1222
0.6457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.1222 | 1.1222 |
| 2025-06-03 | 1.1150 | 1.1150 |
| 2025-05-30 | 1.1057 | 1.1057 |
| 2025-05-29 | 1.1197 | 1.1197 |
| 2025-05-28 | 1.1048 | 1.1048 |
| 2025-05-27 | 1.1099 | 1.1099 |
| 2025-05-26 | 1.1043 | 1.1043 |
| 2025-05-23 | 1.1210 | 1.1210 |
| 2025-05-22 | 1.1183 | 1.1183 |
| 2025-05-21 | 1.1315 | 1.1315 |
| 2025-05-20 | 1.1249 | 1.1249 |
| 2025-05-19 | 1.1098 | 1.1098 |
| 2025-05-16 | 1.1120 | 1.1120 |
| 2025-05-15 | 1.1186 | 1.1186 |
| 2025-05-14 | 1.1268 | 1.1268 |
| 2025-05-13 | 1.1033 | 1.1033 |
| 2025-05-12 | 1.1271 | 1.1271 |
| 2025-05-09 | 1.0978 | 1.0978 |
| 2025-05-08 | 1.0948 | 1.0948 |
| 2025-05-07 | 1.0902 | 1.0902 |
| 2025-05-06 | 1.0896 | 1.0896 |
| 2025-04-30 | 1.0632 | 1.0632 |
| 2025-04-29 | 1.0574 | 1.0574 |
| 2025-04-28 | 1.0564 | 1.0564 |
| 2025-04-25 | 1.0570 | 1.0570 |
| 2025-04-24 | 1.0541 | 1.0541 |
| 2025-04-23 | 1.0615 | 1.0615 |
| 2025-04-22 | 1.0374 | 1.0374 |
| 2025-04-21 | 1.0282 | 1.0282 |
| 2025-04-18 | 1.0280 | 1.0280 |
| 2025-04-17 | 1.0286 | 1.0286 |
| 2025-04-16 | 1.0146 | 1.0146 |
| 2025-04-15 | 1.0327 | 1.0327 |
| 2025-04-14 | 1.0304 | 1.0304 |
| 2025-04-11 | 1.0076 | 1.0076 |
| 2025-04-10 | 0.9972 | 0.9972 |
| 2025-04-09 | 0.9784 | 0.9784 |
| 2025-04-08 | 0.9698 | 0.9698 |
| 2025-04-07 | 0.9564 | 0.9564 |
| 2025-04-03 | 1.0848 | 1.0848 |
| 2025-04-02 | 1.0989 | 1.0989 |
| 2025-04-01 | 1.0994 | 1.0994 |
| 2025-03-31 | 1.0957 | 1.0957 |
| 2025-03-28 | 1.1095 | 1.1095 |
| 2025-03-27 | 1.1165 | 1.1165 |
| 2025-03-26 | 1.1120 | 1.1120 |
| 2025-03-25 | 1.1065 | 1.1065 |
| 2025-03-24 | 1.1322 | 1.1322 |
| 2025-03-21 | 1.1229 | 1.1229 |
| 2025-03-20 | 1.1465 | 1.1465 |
| 2025-03-19 | 1.1705 | 1.1705 |
| 2025-03-18 | 1.1697 | 1.1697 |
| 2025-03-17 | 1.1433 | 1.1433 |
| 2025-03-14 | 1.1358 | 1.1358 |
| 2025-03-13 | 1.1138 | 1.1138 |
| 2025-03-12 | 1.1204 | 1.1204 |
| 2025-03-11 | 1.1287 | 1.1287 |
| 2025-03-10 | 1.1280 | 1.1280 |
| 2025-03-07 | 1.1488 | 1.1488 |
| 2025-03-06 | 1.1535 | 1.1535 |
| 2025-03-05 | 1.1160 | 1.1160 |
| 2025-03-04 | 1.0858 | 1.0858 |
| 2025-03-03 | 1.0891 | 1.0891 |
| 2025-02-28 | 1.0858 | 1.0858 |
| 2025-02-27 | 1.1217 | 1.1217 |
| 2025-02-26 | 1.1244 | 1.1244 |
| 2025-02-25 | 1.0900 | 1.0900 |
| 2025-02-24 | 1.1046 | 1.1046 |
| 2025-02-21 | 1.1101 | 1.1101 |
| 2025-02-20 | 1.0663 | 1.0663 |
| 2025-02-19 | 1.0842 | 1.0842 |
| 2025-02-18 | 1.0850 | 1.0850 |
| 2025-02-17 | 1.0672 | 1.0672 |
| 2025-02-14 | 1.0658 | 1.0658 |
| 2025-02-13 | 1.0276 | 1.0276 |
| 2025-02-12 | 1.0275 | 1.0275 |
| 2025-02-11 | 1.0003 | 1.0003 |
| 2025-02-10 | 1.0097 | 1.0097 |
| 2025-02-07 | 0.9916 | 0.9916 |
| 2025-02-06 | 0.9795 | 0.9795 |
| 2025-02-05 | 0.9668 | 0.9668 |
| 2025-01-27 | 0.9464 | 0.9464 |
| 2025-01-24 | 0.9403 | 0.9403 |
| 2025-01-23 | 0.9246 | 0.9246 |
| 2025-01-22 | 0.9280 | 0.9280 |
| 2025-01-21 | 0.9425 | 0.9425 |
| 2025-01-20 | 0.9366 | 0.9366 |
| 2025-01-17 | 0.9214 | 0.9214 |
| 2025-01-16 | 0.9196 | 0.9196 |
| 2025-01-15 | 0.9093 | 0.9093 |
| 2025-01-14 | 0.9073 | 0.9073 |
| 2025-01-13 | 0.8913 | 0.8913 |
| 2025-01-10 | 0.9001 | 0.9001 |
| 2025-01-09 | 0.9083 | 0.9083 |
| 2025-01-08 | 0.9103 | 0.9103 |
| 2025-01-07 | 0.9186 | 0.9186 |
| 2025-01-06 | 0.9295 | 0.9295 |
| 2025-01-03 | 0.9334 | 0.9334 |
| 2025-01-02 | 0.9277 | 0.9277 |
| 2024-12-31 | 0.9463 | 0.9463 |
| 2024-12-30 | 0.9454 | 0.9454 |
| 2024-12-27 | 0.9473 | 0.9473 |
| 2024-12-26 | 0.9473 | 0.9473 |
| 2024-12-25 | 0.9469 | 0.9469 |
| 2024-12-24 | 0.9467 | 0.9467 |
| 2024-12-23 | 0.9363 | 0.9363 |
| 2024-12-20 | 0.9305 | 0.9305 |
| 2024-12-19 | 0.9314 | 0.9314 |
| 2024-12-18 | 0.9357 | 0.9357 |
| 2024-12-17 | 0.9287 | 0.9287 |
| 2024-12-16 | 0.9321 | 0.9321 |
| 2024-12-13 | 0.9401 | 0.9401 |
| 2024-12-12 | 0.9590 | 0.9590 |
| 2024-12-11 | 0.9474 | 0.9474 |
| 2024-12-10 | 0.9552 | 0.9552 |
| 2024-12-09 | 0.9584 | 0.9584 |
