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南方恒生中国企业ETF(159954)

2024-03-28     0.62561.4432%
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净值发布日期 单位净值 累计净值
2024-03-270.61670.6167
2024-03-260.62580.6258
2024-03-250.61710.6171
2024-03-220.61530.6153
2024-03-210.63010.6301
2024-03-200.61930.6193
2024-03-190.61690.6169
2024-03-180.62400.6240
2024-03-150.62010.6201
2024-03-140.63000.6300
2024-03-130.63250.6325
2024-03-120.63420.6342
2024-03-110.61200.6120
2024-03-080.60140.6014
2024-03-070.59770.5977
2024-03-060.60530.6053
2024-03-050.59420.5942
2024-03-040.60960.6096
2024-03-010.61010.6101
2024-02-290.60120.6012
2024-02-280.60050.6005
2024-02-270.61490.6149
2024-02-260.60740.6074
2024-02-230.61210.6121
2024-02-220.61050.6105
2024-02-210.59850.5985
2024-02-200.58440.5844
2024-02-190.58080.5808
2024-02-080.56850.5685
2024-02-070.57240.5724
2024-02-060.57690.5769
2024-02-050.55140.5514
2024-02-020.55050.5505
2024-02-010.54990.5499
2024-01-310.54750.5475
2024-01-300.55680.5568
2024-01-290.57120.5712
2024-01-260.56740.5674
2024-01-250.57880.5788
2024-01-240.56670.5667
2024-01-230.54660.5466
2024-01-220.53250.5325
2024-01-190.54850.5485
2024-01-180.55390.5539
2024-01-170.54920.5492
2024-01-160.57210.5721
2024-01-150.58320.5832
2024-01-120.58520.5852
2024-01-110.58640.5864
2024-01-100.57660.5766
2024-01-090.57940.5794
2024-01-080.58430.5843
2024-01-050.59890.5989
2024-01-040.60210.6021
2024-01-030.60070.6007
2024-01-020.60250.6025
2023-12-310.61390.6139
2023-12-290.61400.6140
2023-12-280.61540.6154
2023-12-270.59780.5978
2023-12-260.58550.5855
2023-12-250.58550.5855
2023-12-220.58560.5856
2023-12-210.60240.6024
2023-12-200.60190.6019
2023-12-190.60100.6010
2023-12-180.60690.6069
2023-12-150.61530.6153
2023-12-140.60310.6031
2023-12-130.60050.6005
2023-12-120.60910.6091
2023-12-110.60020.6002
2023-12-080.60640.6064
2023-12-070.60960.6096
2023-12-060.61410.6141
2023-12-050.60770.6077
2023-12-040.61760.6176
2023-12-010.62370.6237
2023-11-300.63530.6353
2023-11-290.63120.6312
2023-11-280.65300.6530
2023-11-270.66240.6624
2023-11-240.66360.6636
2023-11-230.67950.6795
2023-11-220.67000.6700
2023-11-210.67210.6721
2023-11-200.67740.6774
2023-11-170.66390.6639
2023-11-160.67630.6763
2023-11-150.68620.6862
2023-11-140.65960.6596
2023-11-130.66280.6628
2023-11-100.65380.6538
2023-11-090.66780.6678
2023-11-080.66830.6683
2023-11-070.67290.6729
2023-11-060.68280.6828
2023-11-030.66660.6666
2023-11-020.65080.6508
2023-11-010.64580.6458
2023-10-310.64680.6468
2023-10-300.65810.6581
2023-10-270.65910.6591
2023-10-260.64650.6465
2023-10-250.64640.6464
2023-10-240.64100.6410
2023-10-230.64850.6485
2023-10-200.64890.6489
2023-10-190.65500.6550
2023-10-180.67160.6716
2023-10-170.67350.6735
2023-10-160.66830.6683
2023-10-130.67520.6752
2023-10-120.68970.6897
2023-10-110.67500.6750
2023-10-100.66390.6639
2023-10-090.65740.6574