南方中证国新港股通央企红利ETF发起联接C(021972)
2025-05-16
1.0739
-0.3156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.0739 | 1.0739 |
| 2025-05-15 | 1.0773 | 1.0773 |
| 2025-05-14 | 1.0809 | 1.0809 |
| 2025-05-13 | 1.0637 | 1.0637 |
| 2025-05-12 | 1.0708 | 1.0708 |
| 2025-05-09 | 1.0464 | 1.0464 |
| 2025-05-08 | 1.0410 | 1.0410 |
| 2025-05-07 | 1.0412 | 1.0412 |
| 2025-05-06 | 1.0328 | 1.0328 |
| 2025-04-30 | 1.0219 | 1.0219 |
| 2025-04-29 | 1.0203 | 1.0203 |
| 2025-04-28 | 1.0246 | 1.0246 |
| 2025-04-25 | 1.0223 | 1.0223 |
| 2025-04-24 | 1.0233 | 1.0233 |
| 2025-04-23 | 1.0279 | 1.0279 |
| 2025-04-22 | 1.0273 | 1.0273 |
| 2025-04-21 | 1.0247 | 1.0247 |
| 2025-04-18 | 1.0246 | 1.0246 |
| 2025-04-17 | 1.0253 | 1.0253 |
| 2025-04-16 | 1.0220 | 1.0220 |
| 2025-04-15 | 1.0271 | 1.0271 |
| 2025-04-14 | 1.0229 | 1.0229 |
| 2025-04-11 | 1.0057 | 1.0057 |
| 2025-04-10 | 0.9979 | 0.9979 |
| 2025-04-09 | 0.9836 | 0.9836 |
| 2025-04-08 | 0.9822 | 0.9822 |
| 2025-04-07 | 0.9610 | 0.9610 |
| 2025-04-03 | 1.0643 | 1.0643 |
| 2025-04-02 | 1.0727 | 1.0727 |
| 2025-04-01 | 1.0695 | 1.0695 |
| 2025-03-31 | 1.0572 | 1.0572 |
| 2025-03-28 | 1.0595 | 1.0595 |
| 2025-03-27 | 1.0668 | 1.0668 |
| 2025-03-26 | 1.0596 | 1.0596 |
| 2025-03-25 | 1.0644 | 1.0644 |
| 2025-03-24 | 1.0736 | 1.0736 |
| 2025-03-21 | 1.0688 | 1.0688 |
| 2025-03-20 | 1.0785 | 1.0785 |
| 2025-03-19 | 1.0830 | 1.0830 |
| 2025-03-18 | 1.0879 | 1.0879 |
| 2025-03-17 | 1.0760 | 1.0760 |
| 2025-03-14 | 1.0694 | 1.0694 |
| 2025-03-13 | 1.0642 | 1.0642 |
| 2025-03-12 | 1.0590 | 1.0590 |
| 2025-03-11 | 1.0602 | 1.0602 |
| 2025-03-10 | 1.0583 | 1.0583 |
| 2025-03-07 | 1.0590 | 1.0590 |
| 2025-03-06 | 1.0522 | 1.0522 |
| 2025-03-05 | 1.0468 | 1.0468 |
| 2025-03-04 | 1.0308 | 1.0308 |
| 2025-03-03 | 1.0378 | 1.0378 |
| 2025-02-28 | 1.0354 | 1.0354 |
| 2025-02-27 | 1.0485 | 1.0485 |
| 2025-02-26 | 1.0504 | 1.0504 |
| 2025-02-25 | 1.0474 | 1.0474 |
| 2025-02-24 | 1.0607 | 1.0607 |
| 2025-02-21 | 1.0700 | 1.0700 |
| 2025-02-20 | 1.0558 | 1.0558 |
| 2025-02-19 | 1.0609 | 1.0609 |
| 2025-02-18 | 1.0662 | 1.0662 |
| 2025-02-17 | 1.0624 | 1.0624 |
| 2025-02-14 | 1.0599 | 1.0599 |
| 2025-02-13 | 1.0439 | 1.0439 |
| 2025-02-12 | 1.0542 | 1.0542 |
| 2025-02-11 | 1.0416 | 1.0416 |
| 2025-02-10 | 1.0387 | 1.0387 |
| 2025-02-07 | 1.0351 | 1.0351 |
| 2025-02-06 | 1.0338 | 1.0338 |
| 2025-02-05 | 1.0233 | 1.0233 |
| 2025-01-27 | 1.0316 | 1.0316 |
| 2025-01-24 | 1.0236 | 1.0236 |
| 2025-01-23 | 1.0175 | 1.0175 |
| 2025-01-22 | 1.0158 | 1.0158 |
| 2025-01-21 | 1.0240 | 1.0240 |
| 2025-01-20 | 1.0291 | 1.0291 |
| 2025-01-17 | 1.0358 | 1.0358 |
| 2025-01-16 | 1.0391 | 1.0391 |
| 2025-01-15 | 1.0331 | 1.0331 |
| 2025-01-14 | 1.0332 | 1.0332 |
| 2025-01-13 | 1.0251 | 1.0251 |
| 2025-01-10 | 1.0223 | 1.0223 |
| 2025-01-09 | 1.0302 | 1.0302 |
| 2025-01-08 | 1.0435 | 1.0435 |
| 2025-01-07 | 1.0473 | 1.0473 |
| 2025-01-06 | 1.0588 | 1.0588 |
| 2025-01-03 | 1.0589 | 1.0589 |
| 2025-01-02 | 1.0568 | 1.0568 |
| 2024-12-31 | 1.0762 | 1.0762 |
| 2024-12-30 | 1.0702 | 1.0702 |
| 2024-12-27 | 1.0690 | 1.0690 |
| 2024-12-26 | 1.0658 | 1.0658 |
| 2024-12-25 | 1.0668 | 1.0668 |
| 2024-12-24 | 1.0666 | 1.0666 |
| 2024-12-23 | 1.0524 | 1.0524 |
| 2024-12-20 | 1.0404 | 1.0404 |
| 2024-12-19 | 1.0525 | 1.0525 |
| 2024-12-18 | 1.0577 | 1.0577 |
| 2024-12-17 | 1.0498 | 1.0498 |
| 2024-12-16 | 1.0500 | 1.0500 |
| 2024-12-13 | 1.0436 | 1.0436 |
| 2024-12-12 | 1.0543 | 1.0543 |
| 2024-12-11 | 1.0502 | 1.0502 |
| 2024-12-10 | 1.0461 | 1.0461 |
| 2024-12-09 | 1.0566 | 1.0566 |
| 2024-12-06 | 1.0355 | 1.0355 |
| 2024-12-05 | 1.0263 | 1.0263 |
| 2024-12-04 | 1.0331 | 1.0331 |
| 2024-12-03 | 1.0196 | 1.0196 |
| 2024-12-02 | 1.0039 | 1.0039 |
| 2024-11-29 | 1.0018 | 1.0018 |
| 2024-11-28 | 0.9979 | 0.9979 |
| 2024-11-27 | 1.0120 | 1.0120 |
| 2024-11-26 | 1.0002 | 1.0002 |
| 2024-11-25 | 1.0048 | 1.0048 |
| 2024-11-22 | 1.0051 | 1.0051 |
| 2024-11-21 | 1.0197 | 1.0197 |
