南方MSCI中国A50互联互通ETF(159602)
2025-01-27
0.7867
-0.2536%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7867 | 0.8027 |
| 2025-01-24 | 0.7887 | 0.8047 |
| 2025-01-23 | 0.7841 | 0.8001 |
| 2025-01-22 | 0.7820 | 0.7980 |
| 2025-01-21 | 0.7906 | 0.8066 |
| 2025-01-20 | 0.7898 | 0.8058 |
| 2025-01-17 | 0.7828 | 0.7988 |
| 2025-01-16 | 0.7822 | 0.7982 |
| 2025-01-15 | 0.7837 | 0.7997 |
| 2025-01-14 | 0.7890 | 0.8050 |
| 2025-01-13 | 0.7724 | 0.7884 |
| 2025-01-10 | 0.7744 | 0.7904 |
| 2025-01-09 | 0.7835 | 0.7995 |
| 2025-01-08 | 0.7876 | 0.8036 |
| 2025-01-07 | 0.7905 | 0.8065 |
| 2025-01-06 | 0.7837 | 0.7997 |
| 2025-01-03 | 0.7855 | 0.8015 |
| 2025-01-02 | 0.7908 | 0.8068 |
| 2024-12-31 | 0.8139 | 0.8299 |
| 2024-12-30 | 0.8250 | 0.8410 |
| 2024-12-27 | 0.8211 | 0.8371 |
| 2024-12-26 | 0.8227 | 0.8387 |
| 2024-12-25 | 0.8243 | 0.8403 |
| 2024-12-24 | 0.8214 | 0.8374 |
| 2024-12-23 | 0.8094 | 0.8254 |
| 2024-12-20 | 0.8029 | 0.8189 |
| 2024-12-19 | 0.8082 | 0.8242 |
| 2024-12-18 | 0.8071 | 0.8231 |
| 2024-12-17 | 0.8049 | 0.8209 |
| 2024-12-16 | 0.7985 | 0.8145 |
| 2024-12-13 | 0.8019 | 0.8179 |
| 2024-12-12 | 0.8237 | 0.8397 |
| 2024-12-11 | 0.8135 | 0.8295 |
| 2024-12-10 | 0.8174 | 0.8334 |
| 2024-12-09 | 0.8099 | 0.8259 |
| 2024-12-06 | 0.8109 | 0.8269 |
| 2024-12-05 | 0.7995 | 0.8155 |
| 2024-12-04 | 0.8038 | 0.8198 |
| 2024-12-03 | 0.8054 | 0.8214 |
| 2024-12-02 | 0.8041 | 0.8201 |
| 2024-11-29 | 0.7970 | 0.8130 |
| 2024-11-28 | 0.7907 | 0.8067 |
| 2024-11-27 | 0.7981 | 0.8141 |
| 2024-11-26 | 0.7863 | 0.8023 |
| 2024-11-25 | 0.7857 | 0.8017 |
| 2024-11-22 | 0.7920 | 0.8080 |
| 2024-11-21 | 0.8154 | 0.8314 |
| 2024-11-20 | 0.8151 | 0.8311 |
| 2024-11-19 | 0.8135 | 0.8295 |
| 2024-11-18 | 0.8107 | 0.8267 |
| 2024-11-15 | 0.8107 | 0.8267 |
| 2024-11-14 | 0.8232 | 0.8392 |
| 2024-11-13 | 0.8366 | 0.8526 |
| 2024-11-12 | 0.8298 | 0.8458 |
| 2024-11-11 | 0.8404 | 0.8564 |
| 2024-11-08 | 0.8431 | 0.8591 |
| 2024-11-07 | 0.8521 | 0.8681 |
| 2024-11-06 | 0.8281 | 0.8441 |
| 2024-11-05 | 0.8380 | 0.8540 |
| 2024-11-04 | 0.8222 | 0.8382 |
| 2024-11-01 | 0.8125 | 0.8285 |
| 2024-10-31 | 0.8084 | 0.8244 |
| 2024-10-30 | 0.8137 | 0.8297 |
| 2024-10-29 | 0.8202 | 0.8362 |
| 2024-10-28 | 0.8260 | 0.8420 |
| 2024-10-25 | 0.8255 | 0.8415 |
| 2024-10-24 | 0.8235 | 0.8395 |
| 2024-10-23 | 0.8335 | 0.8495 |
| 2024-10-22 | 0.8332 | 0.8492 |
| 2024-10-21 | 0.8295 | 0.8455 |
| 2024-10-18 | 0.8286 | 0.8446 |
| 2024-10-17 | 0.7988 | 0.8148 |
| 2024-10-16 | 0.8096 | 0.8256 |
| 2024-10-15 | 0.8152 | 0.8312 |
| 2024-10-14 | 0.8383 | 0.8543 |
| 2024-10-11 | 0.8232 | 0.8392 |
| 2024-10-10 | 0.8459 | 0.8619 |
| 2024-10-09 | 0.8291 | 0.8451 |
| 2024-10-08 | 0.8906 | 0.9066 |
| 2024-09-30 | 0.8477 | 0.8637 |
| 2024-09-27 | 0.7880 | 0.8040 |
| 2024-09-26 | 0.7583 | 0.7743 |
| 2024-09-25 | 0.7303 | 0.7463 |
| 2024-09-24 | 0.7193 | 0.7353 |
| 2024-09-23 | 0.6867 | 0.7027 |
| 2024-09-20 | 0.6844 | 0.7004 |
| 2024-09-19 | 0.6822 | 0.6982 |
| 2024-09-18 | 0.6770 | 0.6930 |
| 2024-09-13 | 0.6910 | 0.6910 |
| 2024-09-12 | 0.6909 | 0.6909 |
| 2024-09-11 | 0.6932 | 0.6932 |
| 2024-09-10 | 0.6955 | 0.6955 |
| 2024-09-09 | 0.6938 | 0.6938 |
| 2024-09-06 | 0.7010 | 0.7010 |
| 2024-09-05 | 0.7060 | 0.7060 |
| 2024-09-04 | 0.7065 | 0.7065 |
| 2024-09-03 | 0.7128 | 0.7128 |
| 2024-09-02 | 0.7130 | 0.7130 |
| 2024-08-30 | 0.7250 | 0.7250 |
| 2024-08-29 | 0.7119 | 0.7119 |
| 2024-08-28 | 0.7154 | 0.7154 |
| 2024-08-27 | 0.7211 | 0.7211 |
| 2024-08-26 | 0.7239 | 0.7239 |
| 2024-08-23 | 0.7263 | 0.7263 |
| 2024-08-22 | 0.7230 | 0.7230 |
| 2024-08-21 | 0.7206 | 0.7206 |
| 2024-08-20 | 0.7206 | 0.7206 |
| 2024-08-19 | 0.7241 | 0.7241 |
| 2024-08-16 | 0.7211 | 0.7211 |
| 2024-08-15 | 0.7170 | 0.7170 |
| 2024-08-14 | 0.7099 | 0.7099 |
| 2024-08-13 | 0.7135 | 0.7135 |
| 2024-08-12 | 0.7129 | 0.7129 |
| 2024-08-09 | 0.7134 | 0.7134 |
| 2024-08-08 | 0.7128 | 0.7128 |
| 2024-08-07 | 0.7107 | 0.7107 |
| 2024-08-06 | 0.7106 | 0.7106 |
