南方恒生中国企业ETF(159954)
2024-03-28
0.62561.4432%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.6167 | 0.6167 |
2024-03-26 | 0.6258 | 0.6258 |
2024-03-25 | 0.6171 | 0.6171 |
2024-03-22 | 0.6153 | 0.6153 |
2024-03-21 | 0.6301 | 0.6301 |
2024-03-20 | 0.6193 | 0.6193 |
2024-03-19 | 0.6169 | 0.6169 |
2024-03-18 | 0.6240 | 0.6240 |
2024-03-15 | 0.6201 | 0.6201 |
2024-03-14 | 0.6300 | 0.6300 |
2024-03-13 | 0.6325 | 0.6325 |
2024-03-12 | 0.6342 | 0.6342 |
2024-03-11 | 0.6120 | 0.6120 |
2024-03-08 | 0.6014 | 0.6014 |
2024-03-07 | 0.5977 | 0.5977 |
2024-03-06 | 0.6053 | 0.6053 |
2024-03-05 | 0.5942 | 0.5942 |
2024-03-04 | 0.6096 | 0.6096 |
2024-03-01 | 0.6101 | 0.6101 |
2024-02-29 | 0.6012 | 0.6012 |
2024-02-28 | 0.6005 | 0.6005 |
2024-02-27 | 0.6149 | 0.6149 |
2024-02-26 | 0.6074 | 0.6074 |
2024-02-23 | 0.6121 | 0.6121 |
2024-02-22 | 0.6105 | 0.6105 |
2024-02-21 | 0.5985 | 0.5985 |
2024-02-20 | 0.5844 | 0.5844 |
2024-02-19 | 0.5808 | 0.5808 |
2024-02-08 | 0.5685 | 0.5685 |
2024-02-07 | 0.5724 | 0.5724 |
2024-02-06 | 0.5769 | 0.5769 |
2024-02-05 | 0.5514 | 0.5514 |
2024-02-02 | 0.5505 | 0.5505 |
2024-02-01 | 0.5499 | 0.5499 |
2024-01-31 | 0.5475 | 0.5475 |
2024-01-30 | 0.5568 | 0.5568 |
2024-01-29 | 0.5712 | 0.5712 |
2024-01-26 | 0.5674 | 0.5674 |
2024-01-25 | 0.5788 | 0.5788 |
2024-01-24 | 0.5667 | 0.5667 |
2024-01-23 | 0.5466 | 0.5466 |
2024-01-22 | 0.5325 | 0.5325 |
2024-01-19 | 0.5485 | 0.5485 |
2024-01-18 | 0.5539 | 0.5539 |
2024-01-17 | 0.5492 | 0.5492 |
2024-01-16 | 0.5721 | 0.5721 |
2024-01-15 | 0.5832 | 0.5832 |
2024-01-12 | 0.5852 | 0.5852 |
2024-01-11 | 0.5864 | 0.5864 |
2024-01-10 | 0.5766 | 0.5766 |
2024-01-09 | 0.5794 | 0.5794 |
2024-01-08 | 0.5843 | 0.5843 |
2024-01-05 | 0.5989 | 0.5989 |
2024-01-04 | 0.6021 | 0.6021 |
2024-01-03 | 0.6007 | 0.6007 |
2024-01-02 | 0.6025 | 0.6025 |
2023-12-31 | 0.6139 | 0.6139 |
2023-12-29 | 0.6140 | 0.6140 |
2023-12-28 | 0.6154 | 0.6154 |
2023-12-27 | 0.5978 | 0.5978 |
2023-12-26 | 0.5855 | 0.5855 |
2023-12-25 | 0.5855 | 0.5855 |
2023-12-22 | 0.5856 | 0.5856 |
2023-12-21 | 0.6024 | 0.6024 |
2023-12-20 | 0.6019 | 0.6019 |
2023-12-19 | 0.6010 | 0.6010 |
2023-12-18 | 0.6069 | 0.6069 |
2023-12-15 | 0.6153 | 0.6153 |
2023-12-14 | 0.6031 | 0.6031 |
2023-12-13 | 0.6005 | 0.6005 |
2023-12-12 | 0.6091 | 0.6091 |
2023-12-11 | 0.6002 | 0.6002 |
2023-12-08 | 0.6064 | 0.6064 |
2023-12-07 | 0.6096 | 0.6096 |
2023-12-06 | 0.6141 | 0.6141 |
2023-12-05 | 0.6077 | 0.6077 |
2023-12-04 | 0.6176 | 0.6176 |
2023-12-01 | 0.6237 | 0.6237 |
2023-11-30 | 0.6353 | 0.6353 |
2023-11-29 | 0.6312 | 0.6312 |
2023-11-28 | 0.6530 | 0.6530 |
2023-11-27 | 0.6624 | 0.6624 |
2023-11-24 | 0.6636 | 0.6636 |
2023-11-23 | 0.6795 | 0.6795 |
2023-11-22 | 0.6700 | 0.6700 |
2023-11-21 | 0.6721 | 0.6721 |
2023-11-20 | 0.6774 | 0.6774 |
2023-11-17 | 0.6639 | 0.6639 |
2023-11-16 | 0.6763 | 0.6763 |
2023-11-15 | 0.6862 | 0.6862 |
2023-11-14 | 0.6596 | 0.6596 |
2023-11-13 | 0.6628 | 0.6628 |
2023-11-10 | 0.6538 | 0.6538 |
2023-11-09 | 0.6678 | 0.6678 |
2023-11-08 | 0.6683 | 0.6683 |
2023-11-07 | 0.6729 | 0.6729 |
2023-11-06 | 0.6828 | 0.6828 |
2023-11-03 | 0.6666 | 0.6666 |
2023-11-02 | 0.6508 | 0.6508 |
2023-11-01 | 0.6458 | 0.6458 |
2023-10-31 | 0.6468 | 0.6468 |
2023-10-30 | 0.6581 | 0.6581 |
2023-10-27 | 0.6591 | 0.6591 |
2023-10-26 | 0.6465 | 0.6465 |
2023-10-25 | 0.6464 | 0.6464 |
2023-10-24 | 0.6410 | 0.6410 |
2023-10-23 | 0.6485 | 0.6485 |
2023-10-20 | 0.6489 | 0.6489 |
2023-10-19 | 0.6550 | 0.6550 |
2023-10-18 | 0.6716 | 0.6716 |
2023-10-17 | 0.6735 | 0.6735 |
2023-10-16 | 0.6683 | 0.6683 |
2023-10-13 | 0.6752 | 0.6752 |
2023-10-12 | 0.6897 | 0.6897 |
2023-10-11 | 0.6750 | 0.6750 |
2023-10-10 | 0.6639 | 0.6639 |
2023-10-09 | 0.6574 | 0.6574 |