南方中证国新港股通央企红利ETF(520660)
2025-04-14
0.8768
1.8587%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.8768 | 0.8918 |
| 2025-04-11 | 0.8658 | 0.8758 |
| 2025-04-10 | 0.8584 | 0.8684 |
| 2025-04-09 | 0.8450 | 0.8550 |
| 2025-04-08 | 0.8433 | 0.8533 |
| 2025-04-07 | 0.8231 | 0.8331 |
| 2025-04-03 | 0.9201 | 0.9301 |
| 2025-04-02 | 0.9282 | 0.9382 |
| 2025-04-01 | 0.9252 | 0.9352 |
| 2025-03-31 | 0.9136 | 0.9236 |
| 2025-03-28 | 0.9160 | 0.9260 |
| 2025-03-27 | 0.9229 | 0.9329 |
| 2025-03-26 | 0.9161 | 0.9261 |
| 2025-03-25 | 0.9206 | 0.9306 |
| 2025-03-24 | 0.9293 | 0.9393 |
| 2025-03-21 | 0.9247 | 0.9347 |
| 2025-03-20 | 0.9338 | 0.9438 |
| 2025-03-19 | 0.9381 | 0.9481 |
| 2025-03-18 | 0.9427 | 0.9527 |
| 2025-03-17 | 0.9315 | 0.9415 |
| 2025-03-14 | 0.9253 | 0.9353 |
| 2025-03-13 | 0.9204 | 0.9304 |
| 2025-03-12 | 0.9155 | 0.9255 |
| 2025-03-11 | 0.9164 | 0.9264 |
| 2025-03-10 | 0.9148 | 0.9248 |
| 2025-03-07 | 0.9156 | 0.9256 |
| 2025-03-06 | 0.9093 | 0.9193 |
| 2025-03-05 | 0.9044 | 0.9144 |
| 2025-03-04 | 0.8899 | 0.8999 |
| 2025-03-03 | 0.8962 | 0.9062 |
| 2025-02-28 | 0.8941 | 0.9041 |
| 2025-02-27 | 0.9059 | 0.9159 |
| 2025-02-26 | 0.9076 | 0.9176 |
| 2025-02-25 | 0.9054 | 0.9154 |
| 2025-02-24 | 0.9174 | 0.9274 |
| 2025-02-21 | 0.9257 | 0.9357 |
| 2025-02-20 | 0.9127 | 0.9227 |
| 2025-02-19 | 0.9174 | 0.9274 |
| 2025-02-18 | 0.9222 | 0.9322 |
| 2025-02-17 | 0.9188 | 0.9288 |
| 2025-02-14 | 0.9165 | 0.9265 |
| 2025-02-13 | 0.9019 | 0.9119 |
| 2025-02-12 | 0.9113 | 0.9213 |
| 2025-02-11 | 0.9001 | 0.9101 |
| 2025-02-10 | 0.8974 | 0.9074 |
| 2025-02-07 | 0.8941 | 0.9041 |
| 2025-02-06 | 0.8928 | 0.9028 |
| 2025-02-05 | 0.8831 | 0.8931 |
| 2025-01-27 | 0.8907 | 0.9007 |
| 2025-01-24 | 0.8833 | 0.8933 |
| 2025-01-23 | 0.8777 | 0.8877 |
| 2025-01-22 | 0.8762 | 0.8862 |
| 2025-01-21 | 0.8831 | 0.8931 |
| 2025-01-20 | 0.8879 | 0.8979 |
| 2025-01-17 | 0.8941 | 0.9041 |
| 2025-01-16 | 0.8964 | 0.9064 |
| 2025-01-15 | 0.8903 | 0.9003 |
| 2025-01-14 | 0.9003 | 0.9003 |
| 2025-01-13 | 0.8917 | 0.8917 |
| 2025-01-10 | 0.8890 | 0.8890 |
| 2025-01-09 | 0.8972 | 0.8972 |
| 2025-01-08 | 0.9085 | 0.9085 |
| 2025-01-07 | 0.9116 | 0.9116 |
| 2025-01-06 | 0.9219 | 0.9219 |
| 2025-01-03 | 0.9220 | 0.9220 |
| 2025-01-02 | 0.9188 | 0.9188 |
| 2024-12-31 | 0.9377 | 0.9377 |
| 2024-12-30 | 0.9298 | 0.9298 |
| 2024-12-27 | 0.9283 | 0.9283 |
| 2024-12-26 | 0.9252 | 0.9252 |
| 2024-12-25 | 0.9249 | 0.9249 |
| 2024-12-24 | 0.9246 | 0.9246 |
| 2024-12-23 | 0.9113 | 0.9113 |
| 2024-12-20 | 0.8999 | 0.8999 |
| 2024-12-19 | 0.9118 | 0.9118 |
| 2024-12-18 | 0.9162 | 0.9162 |
| 2024-12-17 | 0.9078 | 0.9078 |
| 2024-12-16 | 0.9079 | 0.9079 |
| 2024-12-13 | 0.9017 | 0.9017 |
| 2024-12-12 | 0.9115 | 0.9115 |
| 2024-12-11 | 0.9078 | 0.9078 |
| 2024-12-10 | 0.9040 | 0.9040 |
| 2024-12-09 | 0.9127 | 0.9127 |
| 2024-12-06 | 0.8933 | 0.8933 |
| 2024-12-05 | 0.8845 | 0.8845 |
| 2024-12-04 | 0.8902 | 0.8902 |
| 2024-12-03 | 0.8775 | 0.8775 |
| 2024-12-02 | 0.8630 | 0.8630 |
| 2024-11-29 | 0.8612 | 0.8612 |
| 2024-11-28 | 0.8579 | 0.8579 |
| 2024-11-27 | 0.8707 | 0.8707 |
| 2024-11-26 | 0.8601 | 0.8601 |
| 2024-11-25 | 0.8642 | 0.8642 |
| 2024-11-22 | 0.8646 | 0.8646 |
| 2024-11-21 | 0.8778 | 0.8778 |
| 2024-11-20 | 0.8813 | 0.8813 |
| 2024-11-19 | 0.8784 | 0.8784 |
| 2024-11-18 | 0.8785 | 0.8785 |
| 2024-11-15 | 0.8683 | 0.8683 |
| 2024-11-14 | 0.8589 | 0.8589 |
| 2024-11-13 | 0.8719 | 0.8719 |
| 2024-11-12 | 0.8679 | 0.8679 |
| 2024-11-11 | 0.8842 | 0.8842 |
| 2024-11-08 | 0.8933 | 0.8933 |
| 2024-11-07 | 0.9117 | 0.9117 |
| 2024-11-06 | 0.8926 | 0.8926 |
| 2024-11-05 | 0.9071 | 0.9071 |
| 2024-11-04 | 0.8963 | 0.8963 |
| 2024-11-01 | 0.8983 | 0.8983 |
| 2024-10-31 | 0.8909 | 0.8909 |
| 2024-10-30 | 0.8890 | 0.8890 |
| 2024-10-29 | 0.9008 | 0.9008 |
| 2024-10-28 | 0.9127 | 0.9127 |
| 2024-10-25 | 0.9127 | 0.9127 |
| 2024-10-24 | 0.9215 | 0.9215 |
| 2024-10-23 | 0.9241 | 0.9241 |
| 2024-10-22 | 0.9245 | 0.9245 |
| 2024-10-21 | 0.9192 | 0.9192 |
| 2024-10-18 | 0.9322 | 0.9322 |
