南方恒生指数ETF联接I(021023)
2024-12-02
0.9209
0.5240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.9209 | 0.9209 |
| 2024-11-29 | 0.9161 | 0.9161 |
| 2024-11-28 | 0.9146 | 0.9146 |
| 2024-11-27 | 0.9264 | 0.9264 |
| 2024-11-26 | 0.9054 | 0.9054 |
| 2024-11-25 | 0.9055 | 0.9055 |
| 2024-11-22 | 0.9087 | 0.9087 |
| 2024-11-21 | 0.9255 | 0.9255 |
| 2024-11-20 | 0.9310 | 0.9310 |
| 2024-11-19 | 0.9285 | 0.9285 |
| 2024-11-18 | 0.9245 | 0.9245 |
| 2024-11-15 | 0.9195 | 0.9195 |
| 2024-11-14 | 0.9208 | 0.9208 |
| 2024-11-13 | 0.9382 | 0.9382 |
| 2024-11-12 | 0.9384 | 0.9384 |
| 2024-11-11 | 0.9627 | 0.9627 |
| 2024-11-08 | 0.9721 | 0.9721 |
| 2024-11-07 | 0.9853 | 0.9853 |
| 2024-11-06 | 0.9565 | 0.9565 |
| 2024-11-05 | 0.9780 | 0.9780 |
| 2024-11-04 | 0.9598 | 0.9598 |
| 2024-11-01 | 0.9561 | 0.9561 |
| 2024-10-31 | 0.9490 | 0.9490 |
| 2024-10-30 | 0.9541 | 0.9541 |
| 2024-10-29 | 0.9667 | 0.9667 |
| 2024-10-28 | 0.9629 | 0.9629 |
| 2024-10-25 | 0.9604 | 0.9604 |
| 2024-10-24 | 0.9587 | 0.9587 |
| 2024-10-23 | 0.9701 | 0.9701 |
| 2024-10-22 | 0.9578 | 0.9578 |
| 2024-10-21 | 0.9539 | 0.9539 |
| 2024-10-18 | 0.9714 | 0.9714 |
| 2024-10-17 | 0.9392 | 0.9392 |
| 2024-10-16 | 0.9484 | 0.9484 |
| 2024-10-15 | 0.9450 | 0.9450 |
| 2024-10-14 | 0.9774 | 0.9774 |
| 2024-10-11 | 0.9854 | 0.9854 |
| 2024-10-10 | 0.9852 | 0.9852 |
| 2024-10-09 | 0.9553 | 0.9553 |
| 2024-10-08 | 0.9706 | 0.9706 |
| 2024-09-30 | 0.9730 | 0.9730 |
| 2024-09-27 | 0.9524 | 0.9524 |
| 2024-09-26 | 0.9262 | 0.9262 |
| 2024-09-25 | 0.8888 | 0.8888 |
| 2024-09-24 | 0.8865 | 0.8865 |
| 2024-09-23 | 0.8533 | 0.8533 |
| 2024-09-20 | 0.8551 | 0.8551 |
| 2024-09-19 | 0.8478 | 0.8478 |
| 2024-09-18 | 0.8312 | 0.8312 |
| 2024-09-13 | 0.8192 | 0.8192 |
| 2024-09-12 | 0.8156 | 0.8156 |
| 2024-09-11 | 0.8088 | 0.8088 |
| 2024-09-10 | 0.8138 | 0.8138 |
| 2024-09-09 | 0.8141 | 0.8141 |
| 2024-09-06 | 0.8233 | 0.8233 |
| 2024-09-05 | 0.8240 | 0.8240 |
| 2024-09-04 | 0.8255 | 0.8255 |
| 2024-09-03 | 0.8341 | 0.8341 |
| 2024-09-02 | 0.8341 | 0.8341 |
| 2024-08-30 | 0.8470 | 0.8470 |
| 2024-08-29 | 0.8408 | 0.8408 |
| 2024-08-28 | 0.8316 | 0.8316 |
| 2024-08-27 | 0.8415 | 0.8415 |
| 2024-08-26 | 0.8351 | 0.8351 |
| 2024-08-23 | 0.8284 | 0.8284 |
| 2024-08-22 | 0.8291 | 0.8291 |
| 2024-08-21 | 0.8200 | 0.8200 |
| 2024-08-20 | 0.8242 | 0.8242 |
| 2024-08-19 | 0.8266 | 0.8266 |
| 2024-08-16 | 0.8220 | 0.8220 |
| 2024-08-15 | 0.8094 | 0.8094 |
| 2024-08-14 | 0.8084 | 0.8084 |
| 2024-08-13 | 0.8119 | 0.8119 |
| 2024-08-12 | 0.8078 | 0.8078 |
| 2024-08-09 | 0.8077 | 0.8077 |
| 2024-08-08 | 0.8002 | 0.8002 |
| 2024-08-07 | 0.7980 | 0.7980 |
| 2024-08-06 | 0.7878 | 0.7878 |
| 2024-08-05 | 0.7930 | 0.7930 |
| 2024-08-02 | 0.7994 | 0.7994 |
| 2024-08-01 | 0.8151 | 0.8151 |
| 2024-07-31 | 0.8166 | 0.8166 |
| 2024-07-30 | 0.8008 | 0.8008 |
| 2024-07-29 | 0.8120 | 0.8120 |
| 2024-07-26 | 0.8042 | 0.8042 |
| 2024-07-25 | 0.8031 | 0.8031 |
| 2024-07-24 | 0.8192 | 0.8192 |
| 2024-07-23 | 0.8280 | 0.8280 |
| 2024-07-22 | 0.8359 | 0.8359 |
| 2024-07-19 | 0.8255 | 0.8255 |
| 2024-07-18 | 0.8406 | 0.8406 |
| 2024-07-17 | 0.8388 | 0.8388 |
| 2024-07-16 | 0.8397 | 0.8397 |
| 2024-07-15 | 0.8527 | 0.8527 |
| 2024-07-12 | 0.8644 | 0.8644 |
| 2024-07-11 | 0.8444 | 0.8444 |
| 2024-07-10 | 0.8294 | 0.8294 |
| 2024-07-09 | 0.8328 | 0.8328 |
| 2024-07-08 | 0.8332 | 0.8332 |
| 2024-07-05 | 0.8428 | 0.8428 |
| 2024-07-04 | 0.8532 | 0.8532 |
| 2024-07-03 | 0.8481 | 0.8481 |
| 2024-07-02 | 0.8376 | 0.8376 |
| 2024-07-01 | 0.8346 | 0.8346 |
| 2024-06-30 | 0.8346 | 0.8346 |
| 2024-06-28 | 0.8346 | 0.8346 |
| 2024-06-27 | 0.8343 | 0.8343 |
| 2024-06-26 | 0.8501 | 0.8501 |
| 2024-06-25 | 0.8500 | 0.8500 |
| 2024-06-24 | 0.8480 | 0.8480 |
| 2024-06-21 | 0.8481 | 0.8481 |
| 2024-06-20 | 0.8613 | 0.8613 |
| 2024-06-19 | 0.8644 | 0.8644 |
| 2024-06-18 | 0.8405 | 0.8405 |
| 2024-06-17 | 0.8412 | 0.8412 |
| 2024-06-14 | 0.8403 | 0.8403 |
| 2024-06-13 | 0.8468 | 0.8468 |
| 2024-06-12 | 0.8370 | 0.8370 |
| 2024-06-11 | 0.8460 | 0.8460 |
| 2024-06-07 | 0.8524 | 0.8524 |
