南方MSCI中国A股国际通ETF(512160)
2024-04-24
1.0544
0.5627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0544 | 1.3444 |
| 2024-04-23 | 1.0485 | 1.3385 |
| 2024-04-22 | 1.0562 | 1.3462 |
| 2024-04-19 | 1.0609 | 1.3509 |
| 2024-04-18 | 1.0690 | 1.3590 |
| 2024-04-17 | 1.0679 | 1.3579 |
| 2024-04-16 | 1.0500 | 1.3400 |
| 2024-04-15 | 1.0648 | 1.3548 |
| 2024-04-12 | 1.0438 | 1.3338 |
| 2024-04-11 | 1.0500 | 1.3400 |
| 2024-04-10 | 1.0481 | 1.3381 |
| 2024-04-09 | 1.0572 | 1.3472 |
| 2024-04-08 | 1.0567 | 1.3467 |
| 2024-04-03 | 1.0664 | 1.3564 |
| 2024-04-02 | 1.0698 | 1.3598 |
| 2024-04-01 | 1.0739 | 1.3639 |
| 2024-03-29 | 1.0561 | 1.3461 |
| 2024-03-28 | 1.0498 | 1.3398 |
| 2024-03-27 | 1.0434 | 1.3334 |
| 2024-03-26 | 1.0583 | 1.3483 |
| 2024-03-25 | 1.0540 | 1.3440 |
| 2024-03-22 | 1.0616 | 1.3516 |
| 2024-03-21 | 1.0727 | 1.3627 |
| 2024-03-20 | 1.0742 | 1.3642 |
| 2024-03-19 | 1.0717 | 1.3617 |
| 2024-03-18 | 1.0791 | 1.3691 |
| 2024-03-15 | 1.0679 | 1.3579 |
| 2024-03-14 | 1.0636 | 1.3536 |
| 2024-03-13 | 1.0670 | 1.3570 |
| 2024-03-12 | 1.0730 | 1.3630 |
| 2024-03-11 | 1.0712 | 1.3612 |
| 2024-03-08 | 1.0566 | 1.3466 |
| 2024-03-07 | 1.0505 | 1.3405 |
| 2024-03-06 | 1.0574 | 1.3474 |
| 2024-03-05 | 1.0609 | 1.3509 |
| 2024-03-04 | 1.0558 | 1.3458 |
| 2024-03-01 | 1.0541 | 1.3441 |
| 2024-02-29 | 1.0485 | 1.3385 |
| 2024-02-28 | 1.0266 | 1.3166 |
| 2024-02-27 | 1.0414 | 1.3314 |
| 2024-02-26 | 1.0277 | 1.3177 |
| 2024-02-23 | 1.0372 | 1.3272 |
| 2024-02-22 | 1.0348 | 1.3248 |
| 2024-02-21 | 1.0259 | 1.3159 |
| 2024-02-20 | 1.0145 | 1.3045 |
| 2024-02-19 | 1.0131 | 1.3031 |
| 2024-02-08 | 1.0030 | 1.2930 |
| 2024-02-07 | 0.9961 | 1.2861 |
| 2024-02-06 | 0.9778 | 1.2678 |
| 2024-02-05 | 0.9374 | 1.2274 |
| 2024-02-02 | 0.9357 | 1.2257 |
| 2024-02-01 | 0.9486 | 1.2386 |
| 2024-01-31 | 0.9487 | 1.2387 |
| 2024-01-30 | 0.9600 | 1.2500 |
| 2024-01-29 | 0.9791 | 1.2691 |
| 2024-01-26 | 0.9901 | 1.2801 |
| 2024-01-25 | 0.9940 | 1.2840 |
| 2024-01-24 | 0.9729 | 1.2629 |
| 2024-01-23 | 0.9599 | 1.2499 |
| 2024-01-22 | 0.9533 | 1.2433 |
| 2024-01-19 | 0.9749 | 1.2649 |
| 2024-01-18 | 0.9776 | 1.2676 |
| 2024-01-17 | 0.9671 | 1.2571 |
| 2024-01-16 | 0.9894 | 1.2794 |
| 2024-01-15 | 0.9850 | 1.2750 |
| 2024-01-12 | 0.9860 | 1.2760 |
| 2024-01-11 | 0.9889 | 1.2789 |
| 2024-01-10 | 0.9825 | 1.2725 |
| 2024-01-09 | 0.9860 | 1.2760 |
| 2024-01-08 | 0.9840 | 1.2740 |
| 2024-01-05 | 0.9985 | 1.2885 |
| 2024-01-04 | 1.0056 | 1.2956 |
| 2024-01-03 | 1.0154 | 1.3054 |
| 2024-01-02 | 1.0166 | 1.3066 |
| 2023-12-31 | 1.0281 | 1.3181 |
| 2023-12-29 | 1.0282 | 1.3182 |
| 2023-12-28 | 1.0226 | 1.3126 |
| 2023-12-27 | 1.0004 | 1.2904 |
| 2023-12-26 | 0.9969 | 1.2869 |
| 2023-12-25 | 1.0047 | 1.2947 |
| 2023-12-22 | 1.0018 | 1.2918 |
| 2023-12-21 | 1.0020 | 1.2920 |
| 2023-12-20 | 0.9930 | 1.2830 |
| 2023-12-19 | 1.0034 | 1.2934 |
| 2023-12-18 | 1.0027 | 1.2927 |
| 2023-12-15 | 1.0071 | 1.2971 |
| 2023-12-14 | 1.0109 | 1.3009 |
| 2023-12-13 | 1.0167 | 1.3067 |
| 2023-12-12 | 1.0331 | 1.3231 |
| 2023-12-11 | 1.0312 | 1.3212 |
| 2023-12-08 | 1.0248 | 1.3148 |
| 2023-12-07 | 1.0198 | 1.3098 |
| 2023-12-06 | 1.0218 | 1.3118 |
| 2023-12-05 | 1.0194 | 1.3094 |
| 2023-12-04 | 1.0385 | 1.3285 |
| 2023-12-01 | 1.0438 | 1.3338 |
| 2023-11-30 | 1.0465 | 1.3365 |
| 2023-11-29 | 1.0441 | 1.3341 |
| 2023-11-28 | 1.0524 | 1.3424 |
| 2023-11-27 | 1.0496 | 1.3396 |
| 2023-11-24 | 1.0559 | 1.3459 |
| 2023-11-23 | 1.0635 | 1.3535 |
| 2023-11-22 | 1.0578 | 1.3478 |
| 2023-11-21 | 1.0690 | 1.3590 |
| 2023-11-20 | 1.0680 | 1.3580 |
| 2023-11-17 | 1.0654 | 1.3554 |
| 2023-11-16 | 1.0651 | 1.3551 |
| 2023-11-15 | 1.0754 | 1.3654 |
| 2023-11-14 | 1.0681 | 1.3581 |
| 2023-11-13 | 1.0664 | 1.3564 |
| 2023-11-10 | 1.0667 | 1.3567 |
| 2023-11-09 | 1.0737 | 1.3637 |
| 2023-11-08 | 1.0733 | 1.3633 |
| 2023-11-07 | 1.0751 | 1.3651 |
| 2023-11-06 | 1.0782 | 1.3682 |
| 2023-11-03 | 1.0639 | 1.3539 |
| 2023-11-02 | 1.0545 | 1.3445 |
| 2023-11-01 | 1.0604 | 1.3504 |
| 2023-10-31 | 1.0602 | 1.3502 |
| 2023-10-30 | 1.0625 | 1.3525 |
