南方恒生指数ETF联接(LOF)A(501302)
2024-12-03
0.9316
1.1509%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.9316 | 0.9316 |
| 2024-12-02 | 0.9210 | 0.9210 |
| 2024-11-29 | 0.9162 | 0.9162 |
| 2024-11-28 | 0.9147 | 0.9147 |
| 2024-11-27 | 0.9265 | 0.9265 |
| 2024-11-26 | 0.9055 | 0.9055 |
| 2024-11-25 | 0.9056 | 0.9056 |
| 2024-11-22 | 0.9088 | 0.9088 |
| 2024-11-21 | 0.9256 | 0.9256 |
| 2024-11-20 | 0.9311 | 0.9311 |
| 2024-11-19 | 0.9286 | 0.9286 |
| 2024-11-18 | 0.9246 | 0.9246 |
| 2024-11-15 | 0.9196 | 0.9196 |
| 2024-11-14 | 0.9209 | 0.9209 |
| 2024-11-13 | 0.9383 | 0.9383 |
| 2024-11-12 | 0.9385 | 0.9385 |
| 2024-11-11 | 0.9628 | 0.9628 |
| 2024-11-08 | 0.9722 | 0.9722 |
| 2024-11-07 | 0.9854 | 0.9854 |
| 2024-11-06 | 0.9566 | 0.9566 |
| 2024-11-05 | 0.9780 | 0.9780 |
| 2024-11-04 | 0.9599 | 0.9599 |
| 2024-11-01 | 0.9562 | 0.9562 |
| 2024-10-31 | 0.9491 | 0.9491 |
| 2024-10-30 | 0.9542 | 0.9542 |
| 2024-10-29 | 0.9668 | 0.9668 |
| 2024-10-28 | 0.9630 | 0.9630 |
| 2024-10-25 | 0.9604 | 0.9604 |
| 2024-10-24 | 0.9588 | 0.9588 |
| 2024-10-23 | 0.9701 | 0.9701 |
| 2024-10-22 | 0.9579 | 0.9579 |
| 2024-10-21 | 0.9539 | 0.9539 |
| 2024-10-18 | 0.9715 | 0.9715 |
| 2024-10-17 | 0.9393 | 0.9393 |
| 2024-10-16 | 0.9485 | 0.9485 |
| 2024-10-15 | 0.9451 | 0.9451 |
| 2024-10-14 | 0.9774 | 0.9774 |
| 2024-10-11 | 0.9855 | 0.9855 |
| 2024-10-10 | 0.9853 | 0.9853 |
| 2024-10-09 | 0.9554 | 0.9554 |
| 2024-10-08 | 0.9707 | 0.9707 |
| 2024-09-30 | 0.9731 | 0.9731 |
| 2024-09-27 | 0.9525 | 0.9525 |
| 2024-09-26 | 0.9263 | 0.9263 |
| 2024-09-25 | 0.8889 | 0.8889 |
| 2024-09-24 | 0.8866 | 0.8866 |
| 2024-09-23 | 0.8533 | 0.8533 |
| 2024-09-20 | 0.8552 | 0.8552 |
| 2024-09-19 | 0.8478 | 0.8478 |
| 2024-09-18 | 0.8312 | 0.8312 |
| 2024-09-13 | 0.8192 | 0.8192 |
| 2024-09-12 | 0.8157 | 0.8157 |
| 2024-09-11 | 0.8089 | 0.8089 |
| 2024-09-10 | 0.8138 | 0.8138 |
| 2024-09-09 | 0.8141 | 0.8141 |
| 2024-09-06 | 0.8234 | 0.8234 |
| 2024-09-05 | 0.8241 | 0.8241 |
| 2024-09-04 | 0.8255 | 0.8255 |
| 2024-09-03 | 0.8342 | 0.8342 |
| 2024-09-02 | 0.8341 | 0.8341 |
| 2024-08-30 | 0.8470 | 0.8470 |
| 2024-08-29 | 0.8409 | 0.8409 |
| 2024-08-28 | 0.8317 | 0.8317 |
| 2024-08-27 | 0.8415 | 0.8415 |
| 2024-08-26 | 0.8351 | 0.8351 |
| 2024-08-23 | 0.8285 | 0.8285 |
| 2024-08-22 | 0.8291 | 0.8291 |
| 2024-08-21 | 0.8201 | 0.8201 |
| 2024-08-20 | 0.8242 | 0.8242 |
| 2024-08-19 | 0.8267 | 0.8267 |
| 2024-08-16 | 0.8220 | 0.8220 |
| 2024-08-15 | 0.8094 | 0.8094 |
| 2024-08-14 | 0.8084 | 0.8084 |
| 2024-08-13 | 0.8119 | 0.8119 |
| 2024-08-12 | 0.8079 | 0.8079 |
| 2024-08-09 | 0.8077 | 0.8077 |
| 2024-08-08 | 0.8003 | 0.8003 |
| 2024-08-07 | 0.7981 | 0.7981 |
| 2024-08-06 | 0.7878 | 0.7878 |
| 2024-08-05 | 0.7931 | 0.7931 |
| 2024-08-02 | 0.7995 | 0.7995 |
| 2024-08-01 | 0.8151 | 0.8151 |
| 2024-07-31 | 0.8167 | 0.8167 |
| 2024-07-30 | 0.8009 | 0.8009 |
| 2024-07-29 | 0.8120 | 0.8120 |
| 2024-07-26 | 0.8042 | 0.8042 |
| 2024-07-25 | 0.8032 | 0.8032 |
| 2024-07-24 | 0.8192 | 0.8192 |
| 2024-07-23 | 0.8280 | 0.8280 |
| 2024-07-22 | 0.8360 | 0.8360 |
| 2024-07-19 | 0.8255 | 0.8255 |
| 2024-07-18 | 0.8406 | 0.8406 |
| 2024-07-17 | 0.8388 | 0.8388 |
| 2024-07-16 | 0.8397 | 0.8397 |
| 2024-07-15 | 0.8528 | 0.8528 |
| 2024-07-12 | 0.8644 | 0.8644 |
| 2024-07-11 | 0.8444 | 0.8444 |
| 2024-07-10 | 0.8294 | 0.8294 |
| 2024-07-09 | 0.8328 | 0.8328 |
| 2024-07-08 | 0.8332 | 0.8332 |
| 2024-07-05 | 0.8429 | 0.8429 |
| 2024-07-04 | 0.8532 | 0.8532 |
| 2024-07-03 | 0.8481 | 0.8481 |
| 2024-07-02 | 0.8376 | 0.8376 |
| 2024-07-01 | 0.8346 | 0.8346 |
| 2024-06-30 | 0.8346 | 0.8346 |
| 2024-06-28 | 0.8347 | 0.8347 |
| 2024-06-27 | 0.8343 | 0.8343 |
| 2024-06-26 | 0.8501 | 0.8501 |
| 2024-06-25 | 0.8500 | 0.8500 |
| 2024-06-24 | 0.8480 | 0.8480 |
| 2024-06-21 | 0.8481 | 0.8481 |
| 2024-06-20 | 0.8614 | 0.8614 |
| 2024-06-19 | 0.8644 | 0.8644 |
| 2024-06-18 | 0.8406 | 0.8406 |
| 2024-06-17 | 0.8412 | 0.8412 |
| 2024-06-14 | 0.8404 | 0.8404 |
| 2024-06-13 | 0.8468 | 0.8468 |
| 2024-06-12 | 0.8371 | 0.8371 |
| 2024-06-11 | 0.8461 | 0.8461 |
