南方恒生中国企业ETF联接A(005554)
2025-11-28
1.0258
-0.3691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0258 | 1.0258 |
| 2025-11-27 | 1.0296 | 1.0296 |
| 2025-11-26 | 1.0307 | 1.0307 |
| 2025-11-25 | 1.0297 | 1.0297 |
| 2025-11-24 | 1.0216 | 1.0216 |
| 2025-11-21 | 1.0049 | 1.0049 |
| 2025-11-20 | 1.0280 | 1.0280 |
| 2025-11-19 | 1.0280 | 1.0280 |
| 2025-11-18 | 1.0326 | 1.0326 |
| 2025-11-17 | 1.0493 | 1.0493 |
| 2025-11-14 | 1.0567 | 1.0567 |
| 2025-11-13 | 1.0783 | 1.0783 |
| 2025-11-12 | 1.0712 | 1.0712 |
| 2025-11-11 | 1.0634 | 1.0634 |
| 2025-11-10 | 1.0615 | 1.0615 |
| 2025-11-07 | 1.0411 | 1.0411 |
| 2025-11-06 | 1.0517 | 1.0517 |
| 2025-11-05 | 1.0309 | 1.0309 |
| 2025-11-04 | 1.0316 | 1.0316 |
| 2025-11-03 | 1.0407 | 1.0407 |
| 2025-10-31 | 1.0323 | 1.0323 |
| 2025-10-30 | 1.0515 | 1.0515 |
| 2025-10-29 | 1.0528 | 1.0528 |
| 2025-10-28 | 1.0533 | 1.0533 |
| 2025-10-27 | 1.0638 | 1.0638 |
| 2025-10-24 | 1.0525 | 1.0525 |
| 2025-10-23 | 1.0456 | 1.0456 |
| 2025-10-22 | 1.0374 | 1.0374 |
| 2025-10-21 | 1.0447 | 1.0447 |
| 2025-10-20 | 1.0384 | 1.0384 |
| 2025-10-17 | 1.0151 | 1.0151 |
| 2025-10-16 | 1.0401 | 1.0401 |
| 2025-10-15 | 1.0400 | 1.0400 |
| 2025-10-14 | 1.0214 | 1.0214 |
| 2025-10-13 | 1.0364 | 1.0364 |
| 2025-10-10 | 1.0512 | 1.0512 |
| 2025-10-09 | 1.0714 | 1.0714 |
| 2025-09-30 | 1.0726 | 1.0726 |
| 2025-09-29 | 1.0627 | 1.0627 |
| 2025-09-26 | 1.0467 | 1.0467 |
| 2025-09-25 | 1.0614 | 1.0614 |
| 2025-09-24 | 1.0621 | 1.0621 |
| 2025-09-23 | 1.0445 | 1.0445 |
| 2025-09-22 | 1.0531 | 1.0531 |
| 2025-09-19 | 1.0637 | 1.0637 |
| 2025-09-18 | 1.0618 | 1.0618 |
| 2025-09-17 | 1.0756 | 1.0756 |
| 2025-09-16 | 1.0540 | 1.0540 |
| 2025-09-15 | 1.0545 | 1.0545 |
| 2025-09-12 | 1.0507 | 1.0507 |
| 2025-09-11 | 1.0395 | 1.0395 |
| 2025-09-10 | 1.0466 | 1.0466 |
| 2025-09-09 | 1.0370 | 1.0370 |
| 2025-09-08 | 1.0230 | 1.0230 |
| 2025-09-05 | 1.0179 | 1.0179 |
| 2025-09-04 | 1.0045 | 1.0045 |
| 2025-09-03 | 1.0169 | 1.0169 |
| 2025-09-02 | 1.0243 | 1.0243 |
| 2025-09-01 | 1.0255 | 1.0255 |
| 2025-08-29 | 1.0057 | 1.0057 |
| 2025-08-28 | 1.0046 | 1.0046 |
| 2025-08-27 | 1.0186 | 1.0186 |
| 2025-08-26 | 1.0311 | 1.0311 |
| 2025-08-25 | 1.0406 | 1.0406 |
| 2025-08-22 | 1.0262 | 1.0262 |
| 2025-08-21 | 1.0141 | 1.0141 |
| 2025-08-20 | 1.0206 | 1.0206 |
| 2025-08-19 | 1.0173 | 1.0173 |
| 2025-08-18 | 1.0179 | 1.0179 |
| 2025-08-15 | 1.0197 | 1.0197 |
| 2025-08-14 | 1.0264 | 1.0264 |
| 2025-08-13 | 1.0273 | 1.0273 |
| 2025-08-12 | 1.0029 | 1.0029 |
| 2025-08-11 | 1.0000 | 1.0000 |
| 2025-08-08 | 1.0002 | 1.0002 |
| 2025-08-07 | 1.0085 | 1.0085 |
| 2025-08-06 | 1.0047 | 1.0047 |
| 2025-08-05 | 1.0049 | 1.0049 |
| 2025-08-04 | 0.9988 | 0.9988 |
| 2025-08-01 | 0.9900 | 0.9900 |
| 2025-07-31 | 0.9992 | 0.9992 |
| 2025-07-30 | 1.0147 | 1.0147 |
| 2025-07-29 | 1.0265 | 1.0265 |
| 2025-07-28 | 1.0288 | 1.0288 |
| 2025-07-25 | 1.0247 | 1.0247 |
| 2025-07-24 | 1.0358 | 1.0358 |
| 2025-07-23 | 1.0325 | 1.0325 |
| 2025-07-22 | 1.0146 | 1.0146 |
| 2025-07-21 | 1.0115 | 1.0115 |
| 2025-07-18 | 1.0055 | 1.0055 |
| 2025-07-17 | 0.9916 | 0.9916 |
| 2025-07-16 | 0.9928 | 0.9928 |
| 2025-07-15 | 0.9944 | 0.9944 |
| 2025-07-14 | 0.9782 | 0.9782 |
| 2025-07-11 | 0.9725 | 0.9725 |
| 2025-07-10 | 0.9706 | 0.9706 |
| 2025-07-09 | 0.9630 | 0.9630 |
| 2025-07-08 | 0.9743 | 0.9743 |
| 2025-07-07 | 0.9642 | 0.9642 |
| 2025-07-04 | 0.9646 | 0.9646 |
| 2025-07-03 | 0.9692 | 0.9692 |
| 2025-07-02 | 0.9759 | 0.9759 |
| 2025-07-01 | 0.9705 | 0.9705 |
| 2025-06-30 | 0.9712 | 0.9712 |
| 2025-06-27 | 0.9820 | 0.9820 |
| 2025-06-26 | 0.9856 | 0.9856 |
| 2025-06-25 | 0.9920 | 0.9920 |
| 2025-06-24 | 0.9819 | 0.9819 |
| 2025-06-23 | 0.9661 | 0.9661 |
| 2025-06-20 | 0.9582 | 0.9582 |
| 2025-06-19 | 0.9460 | 0.9460 |
| 2025-06-18 | 0.9659 | 0.9659 |
| 2025-06-17 | 0.9764 | 0.9764 |
| 2025-06-16 | 0.9801 | 0.9801 |
| 2025-06-13 | 0.9721 | 0.9721 |
| 2025-06-12 | 0.9798 | 0.9798 |
| 2025-06-11 | 0.9940 | 0.9940 |
| 2025-06-10 | 0.9833 | 0.9833 |
| 2025-06-09 | 0.9850 | 0.9850 |
| 2025-06-06 | 0.9703 | 0.9703 |
