南方中证国新港股通央企红利ETF发起联接A(021971)
2025-06-13
1.1466
1.3614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.1466 | 1.1466 |
| 2025-06-12 | 1.1312 | 1.1312 |
| 2025-06-11 | 1.1390 | 1.1390 |
| 2025-06-10 | 1.1262 | 1.1262 |
| 2025-06-09 | 1.1179 | 1.1179 |
| 2025-06-06 | 1.1128 | 1.1128 |
| 2025-06-05 | 1.1092 | 1.1092 |
| 2025-06-04 | 1.1093 | 1.1093 |
| 2025-06-03 | 1.1065 | 1.1065 |
| 2025-05-30 | 1.1044 | 1.1044 |
| 2025-05-29 | 1.1145 | 1.1145 |
| 2025-05-28 | 1.1127 | 1.1127 |
| 2025-05-27 | 1.1076 | 1.1076 |
| 2025-05-26 | 1.1049 | 1.1049 |
| 2025-05-23 | 1.1029 | 1.1029 |
| 2025-05-22 | 1.0977 | 1.0977 |
| 2025-05-21 | 1.1053 | 1.1053 |
| 2025-05-20 | 1.0955 | 1.0955 |
| 2025-05-19 | 1.0826 | 1.0826 |
| 2025-05-16 | 1.0746 | 1.0746 |
| 2025-05-15 | 1.0780 | 1.0780 |
| 2025-05-14 | 1.0816 | 1.0816 |
| 2025-05-13 | 1.0644 | 1.0644 |
| 2025-05-12 | 1.0715 | 1.0715 |
| 2025-05-09 | 1.0470 | 1.0470 |
| 2025-05-08 | 1.0417 | 1.0417 |
| 2025-05-07 | 1.0419 | 1.0419 |
| 2025-05-06 | 1.0335 | 1.0335 |
| 2025-04-30 | 1.0225 | 1.0225 |
| 2025-04-29 | 1.0209 | 1.0209 |
| 2025-04-28 | 1.0253 | 1.0253 |
| 2025-04-25 | 1.0229 | 1.0229 |
| 2025-04-24 | 1.0239 | 1.0239 |
| 2025-04-23 | 1.0286 | 1.0286 |
| 2025-04-22 | 1.0279 | 1.0279 |
| 2025-04-21 | 1.0253 | 1.0253 |
| 2025-04-18 | 1.0252 | 1.0252 |
| 2025-04-17 | 1.0259 | 1.0259 |
| 2025-04-16 | 1.0226 | 1.0226 |
| 2025-04-15 | 1.0277 | 1.0277 |
| 2025-04-14 | 1.0235 | 1.0235 |
| 2025-04-11 | 1.0063 | 1.0063 |
| 2025-04-10 | 0.9985 | 0.9985 |
| 2025-04-09 | 0.9841 | 0.9841 |
| 2025-04-08 | 0.9827 | 0.9827 |
| 2025-04-07 | 0.9615 | 0.9615 |
| 2025-04-03 | 1.0649 | 1.0649 |
| 2025-04-02 | 1.0733 | 1.0733 |
| 2025-04-01 | 1.0701 | 1.0701 |
| 2025-03-31 | 1.0578 | 1.0578 |
| 2025-03-28 | 1.0601 | 1.0601 |
| 2025-03-27 | 1.0674 | 1.0674 |
| 2025-03-26 | 1.0602 | 1.0602 |
| 2025-03-25 | 1.0650 | 1.0650 |
| 2025-03-24 | 1.0742 | 1.0742 |
| 2025-03-21 | 1.0693 | 1.0693 |
| 2025-03-20 | 1.0790 | 1.0790 |
| 2025-03-19 | 1.0835 | 1.0835 |
| 2025-03-18 | 1.0884 | 1.0884 |
| 2025-03-17 | 1.0765 | 1.0765 |
| 2025-03-14 | 1.0700 | 1.0700 |
| 2025-03-13 | 1.0648 | 1.0648 |
| 2025-03-12 | 1.0596 | 1.0596 |
| 2025-03-11 | 1.0607 | 1.0607 |
| 2025-03-10 | 1.0589 | 1.0589 |
| 2025-03-07 | 1.0596 | 1.0596 |
| 2025-03-06 | 1.0527 | 1.0527 |
| 2025-03-05 | 1.0473 | 1.0473 |
| 2025-03-04 | 1.0313 | 1.0313 |
| 2025-03-03 | 1.0382 | 1.0382 |
| 2025-02-28 | 1.0359 | 1.0359 |
| 2025-02-27 | 1.0490 | 1.0490 |
| 2025-02-26 | 1.0508 | 1.0508 |
| 2025-02-25 | 1.0479 | 1.0479 |
| 2025-02-24 | 1.0612 | 1.0612 |
| 2025-02-21 | 1.0704 | 1.0704 |
| 2025-02-20 | 1.0563 | 1.0563 |
| 2025-02-19 | 1.0614 | 1.0614 |
| 2025-02-18 | 1.0666 | 1.0666 |
| 2025-02-17 | 1.0629 | 1.0629 |
| 2025-02-14 | 1.0603 | 1.0603 |
| 2025-02-13 | 1.0443 | 1.0443 |
| 2025-02-12 | 1.0546 | 1.0546 |
| 2025-02-11 | 1.0421 | 1.0421 |
| 2025-02-10 | 1.0391 | 1.0391 |
| 2025-02-07 | 1.0355 | 1.0355 |
| 2025-02-06 | 1.0342 | 1.0342 |
| 2025-02-05 | 1.0237 | 1.0237 |
| 2025-01-27 | 1.0320 | 1.0320 |
| 2025-01-24 | 1.0240 | 1.0240 |
| 2025-01-23 | 1.0179 | 1.0179 |
| 2025-01-22 | 1.0161 | 1.0161 |
| 2025-01-21 | 1.0244 | 1.0244 |
| 2025-01-20 | 1.0294 | 1.0294 |
| 2025-01-17 | 1.0361 | 1.0361 |
| 2025-01-16 | 1.0394 | 1.0394 |
| 2025-01-15 | 1.0335 | 1.0335 |
| 2025-01-14 | 1.0336 | 1.0336 |
| 2025-01-13 | 1.0254 | 1.0254 |
| 2025-01-10 | 1.0227 | 1.0227 |
| 2025-01-09 | 1.0306 | 1.0306 |
| 2025-01-08 | 1.0438 | 1.0438 |
| 2025-01-07 | 1.0477 | 1.0477 |
| 2025-01-06 | 1.0591 | 1.0591 |
| 2025-01-03 | 1.0592 | 1.0592 |
| 2025-01-02 | 1.0571 | 1.0571 |
| 2024-12-31 | 1.0766 | 1.0766 |
| 2024-12-30 | 1.0706 | 1.0706 |
| 2024-12-27 | 1.0693 | 1.0693 |
| 2024-12-26 | 1.0661 | 1.0661 |
| 2024-12-25 | 1.0671 | 1.0671 |
| 2024-12-24 | 1.0669 | 1.0669 |
| 2024-12-23 | 1.0527 | 1.0527 |
| 2024-12-20 | 1.0407 | 1.0407 |
| 2024-12-19 | 1.0528 | 1.0528 |
