南方MSCI中国A50互联互通ETF(159602)
2024-05-08
0.7577
-1.0836%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.7660 | 0.7660 |
| 2024-05-06 | 0.7646 | 0.7646 |
| 2024-04-30 | 0.7516 | 0.7516 |
| 2024-04-29 | 0.7555 | 0.7555 |
| 2024-04-26 | 0.7481 | 0.7481 |
| 2024-04-25 | 0.7334 | 0.7334 |
| 2024-04-24 | 0.7299 | 0.7299 |
| 2024-04-23 | 0.7247 | 0.7247 |
| 2024-04-22 | 0.7283 | 0.7283 |
| 2024-04-19 | 0.7303 | 0.7303 |
| 2024-04-18 | 0.7375 | 0.7375 |
| 2024-04-17 | 0.7347 | 0.7347 |
| 2024-04-16 | 0.7274 | 0.7274 |
| 2024-04-15 | 0.7336 | 0.7336 |
| 2024-04-12 | 0.7187 | 0.7187 |
| 2024-04-11 | 0.7227 | 0.7227 |
| 2024-04-10 | 0.7240 | 0.7240 |
| 2024-04-09 | 0.7277 | 0.7277 |
| 2024-04-08 | 0.7295 | 0.7295 |
| 2024-04-03 | 0.7337 | 0.7337 |
| 2024-04-02 | 0.7366 | 0.7366 |
| 2024-04-01 | 0.7395 | 0.7395 |
| 2024-03-29 | 0.7273 | 0.7273 |
| 2024-03-28 | 0.7249 | 0.7249 |
| 2024-03-27 | 0.7216 | 0.7216 |
| 2024-03-26 | 0.7304 | 0.7304 |
| 2024-03-25 | 0.7244 | 0.7244 |
| 2024-03-22 | 0.7267 | 0.7267 |
| 2024-03-21 | 0.7319 | 0.7319 |
| 2024-03-20 | 0.7320 | 0.7320 |
| 2024-03-19 | 0.7306 | 0.7306 |
| 2024-03-18 | 0.7340 | 0.7340 |
| 2024-03-15 | 0.7258 | 0.7258 |
| 2024-03-14 | 0.7244 | 0.7244 |
| 2024-03-13 | 0.7270 | 0.7270 |
| 2024-03-12 | 0.7329 | 0.7329 |
| 2024-03-11 | 0.7295 | 0.7295 |
| 2024-03-08 | 0.7142 | 0.7142 |
| 2024-03-07 | 0.7106 | 0.7106 |
| 2024-03-06 | 0.7120 | 0.7120 |
| 2024-03-05 | 0.7162 | 0.7162 |
| 2024-03-04 | 0.7076 | 0.7076 |
| 2024-03-01 | 0.7058 | 0.7058 |
| 2024-02-29 | 0.7021 | 0.7021 |
| 2024-02-28 | 0.6926 | 0.6926 |
| 2024-02-27 | 0.7003 | 0.7003 |
| 2024-02-26 | 0.6923 | 0.6923 |
| 2024-02-23 | 0.7035 | 0.7035 |
| 2024-02-22 | 0.7032 | 0.7032 |
| 2024-02-21 | 0.6981 | 0.6981 |
| 2024-02-20 | 0.6871 | 0.6871 |
| 2024-02-19 | 0.6855 | 0.6855 |
| 2024-02-08 | 0.6788 | 0.6788 |
| 2024-02-07 | 0.6744 | 0.6744 |
| 2024-02-06 | 0.6690 | 0.6690 |
| 2024-02-05 | 0.6476 | 0.6476 |
| 2024-02-02 | 0.6356 | 0.6356 |
| 2024-02-01 | 0.6444 | 0.6444 |
| 2024-01-31 | 0.6425 | 0.6425 |
| 2024-01-30 | 0.6465 | 0.6465 |
| 2024-01-29 | 0.6581 | 0.6581 |
| 2024-01-26 | 0.6658 | 0.6658 |
| 2024-01-25 | 0.6692 | 0.6692 |
| 2024-01-24 | 0.6559 | 0.6559 |
| 2024-01-23 | 0.6483 | 0.6483 |
| 2024-01-22 | 0.6480 | 0.6480 |
| 2024-01-19 | 0.6539 | 0.6539 |
| 2024-01-18 | 0.6522 | 0.6522 |
| 2024-01-17 | 0.6397 | 0.6397 |
| 2024-01-16 | 0.6566 | 0.6566 |
| 2024-01-15 | 0.6527 | 0.6527 |
| 2024-01-12 | 0.6549 | 0.6549 |
| 2024-01-11 | 0.6574 | 0.6574 |
| 2024-01-10 | 0.6546 | 0.6546 |
| 2024-01-09 | 0.6571 | 0.6571 |
| 2024-01-08 | 0.6560 | 0.6560 |
| 2024-01-05 | 0.6638 | 0.6638 |
| 2024-01-04 | 0.6668 | 0.6668 |
| 2024-01-03 | 0.6732 | 0.6732 |
| 2024-01-02 | 0.6765 | 0.6765 |
| 2023-12-31 | 0.6894 | 0.6894 |
| 2023-12-29 | 0.6894 | 0.6894 |
| 2023-12-28 | 0.6862 | 0.6862 |
| 2023-12-27 | 0.6679 | 0.6679 |
| 2023-12-26 | 0.6670 | 0.6670 |
| 2023-12-25 | 0.6718 | 0.6718 |
| 2023-12-22 | 0.6698 | 0.6698 |
| 2023-12-21 | 0.6687 | 0.6687 |
| 2023-12-20 | 0.6611 | 0.6611 |
| 2023-12-19 | 0.6655 | 0.6655 |
| 2023-12-18 | 0.6640 | 0.6640 |
| 2023-12-15 | 0.6651 | 0.6651 |
| 2023-12-14 | 0.6660 | 0.6660 |
| 2023-12-13 | 0.6693 | 0.6693 |
| 2023-12-12 | 0.6822 | 0.6822 |
| 2023-12-11 | 0.6812 | 0.6812 |
| 2023-12-08 | 0.6780 | 0.6780 |
| 2023-12-07 | 0.6733 | 0.6733 |
| 2023-12-06 | 0.6754 | 0.6754 |
| 2023-12-05 | 0.6738 | 0.6738 |
| 2023-12-04 | 0.6879 | 0.6879 |
| 2023-12-01 | 0.6924 | 0.6924 |
| 2023-11-30 | 0.6975 | 0.6975 |
| 2023-11-29 | 0.6955 | 0.6955 |
| 2023-11-28 | 0.7013 | 0.7013 |
| 2023-11-27 | 0.7000 | 0.7000 |
| 2023-11-24 | 0.7071 | 0.7071 |
| 2023-11-23 | 0.7131 | 0.7131 |
| 2023-11-22 | 0.7112 | 0.7112 |
| 2023-11-21 | 0.7187 | 0.7187 |
| 2023-11-20 | 0.7159 | 0.7159 |
| 2023-11-17 | 0.7152 | 0.7152 |
| 2023-11-16 | 0.7173 | 0.7173 |
| 2023-11-15 | 0.7241 | 0.7241 |
| 2023-11-14 | 0.7179 | 0.7179 |
| 2023-11-13 | 0.7192 | 0.7192 |
