南方恒生中国企业ETF联接C(005555)
2026-01-08
0.9748
-1.0255%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 0.9748 | 0.9748 |
| 2026-01-07 | 0.9849 | 0.9849 |
| 2026-01-06 | 0.9961 | 0.9961 |
| 2026-01-05 | 0.9872 | 0.9872 |
| 2025-12-31 | 0.9645 | 0.9645 |
| 2025-12-30 | 0.9727 | 0.9727 |
| 2025-12-29 | 0.9653 | 0.9653 |
| 2025-12-26 | 0.9684 | 0.9684 |
| 2025-12-25 | 0.9689 | 0.9689 |
| 2025-12-24 | 0.9699 | 0.9699 |
| 2025-12-23 | 0.9702 | 0.9702 |
| 2025-12-22 | 0.9737 | 0.9737 |
| 2025-12-19 | 0.9699 | 0.9699 |
| 2025-12-18 | 0.9642 | 0.9642 |
| 2025-12-17 | 0.9643 | 0.9643 |
| 2025-12-16 | 0.9552 | 0.9552 |
| 2025-12-15 | 0.9716 | 0.9716 |
| 2025-12-12 | 0.9878 | 0.9878 |
| 2025-12-11 | 0.9738 | 0.9738 |
| 2025-12-10 | 0.9767 | 0.9767 |
| 2025-12-09 | 0.9751 | 0.9751 |
| 2025-12-08 | 0.9894 | 0.9894 |
| 2025-12-05 | 1.0017 | 1.0017 |
| 2025-12-04 | 0.9930 | 0.9930 |
| 2025-12-03 | 0.9847 | 0.9847 |
| 2025-12-02 | 0.9988 | 0.9988 |
| 2025-12-01 | 0.9975 | 0.9975 |
| 2025-11-28 | 0.9943 | 0.9943 |
| 2025-11-27 | 0.9981 | 0.9981 |
| 2025-11-26 | 0.9991 | 0.9991 |
| 2025-11-25 | 0.9982 | 0.9982 |
| 2025-11-24 | 0.9903 | 0.9903 |
| 2025-11-21 | 0.9742 | 0.9742 |
| 2025-11-20 | 0.9965 | 0.9965 |
| 2025-11-19 | 0.9965 | 0.9965 |
| 2025-11-18 | 1.0011 | 1.0011 |
| 2025-11-17 | 1.0172 | 1.0172 |
| 2025-11-14 | 1.0244 | 1.0244 |
| 2025-11-13 | 1.0454 | 1.0454 |
| 2025-11-12 | 1.0385 | 1.0385 |
| 2025-11-11 | 1.0310 | 1.0310 |
| 2025-11-10 | 1.0292 | 1.0292 |
| 2025-11-07 | 1.0094 | 1.0094 |
| 2025-11-06 | 1.0197 | 1.0197 |
| 2025-11-05 | 0.9995 | 0.9995 |
| 2025-11-04 | 1.0003 | 1.0003 |
| 2025-11-03 | 1.0091 | 1.0091 |
| 2025-10-31 | 1.0009 | 1.0009 |
| 2025-10-30 | 1.0196 | 1.0196 |
| 2025-10-29 | 1.0209 | 1.0209 |
| 2025-10-28 | 1.0213 | 1.0213 |
| 2025-10-27 | 1.0316 | 1.0316 |
| 2025-10-24 | 1.0206 | 1.0206 |
| 2025-10-23 | 1.0140 | 1.0140 |
| 2025-10-22 | 1.0060 | 1.0060 |
| 2025-10-21 | 1.0131 | 1.0131 |
| 2025-10-20 | 1.0070 | 1.0070 |
| 2025-10-17 | 0.9844 | 0.9844 |
| 2025-10-16 | 1.0087 | 1.0087 |
| 2025-10-15 | 1.0086 | 1.0086 |
| 2025-10-14 | 0.9905 | 0.9905 |
| 2025-10-13 | 1.0051 | 1.0051 |
| 2025-10-10 | 1.0195 | 1.0195 |
| 2025-10-09 | 1.0391 | 1.0391 |
| 2025-09-30 | 1.0403 | 1.0403 |
| 2025-09-29 | 1.0307 | 1.0307 |
| 2025-09-26 | 1.0153 | 1.0153 |
| 2025-09-25 | 1.0296 | 1.0296 |
| 2025-09-24 | 1.0302 | 1.0302 |
| 2025-09-23 | 1.0132 | 1.0132 |
| 2025-09-22 | 1.0216 | 1.0216 |
| 2025-09-19 | 1.0319 | 1.0319 |
| 2025-09-18 | 1.0300 | 1.0300 |
| 2025-09-17 | 1.0434 | 1.0434 |
| 2025-09-16 | 1.0225 | 1.0225 |
| 2025-09-15 | 1.0229 | 1.0229 |
| 2025-09-12 | 1.0193 | 1.0193 |
| 2025-09-11 | 1.0085 | 1.0085 |
| 2025-09-10 | 1.0154 | 1.0154 |
| 2025-09-09 | 1.0061 | 1.0061 |
| 2025-09-08 | 0.9925 | 0.9925 |
| 2025-09-05 | 0.9876 | 0.9876 |
| 2025-09-04 | 0.9746 | 0.9746 |
| 2025-09-03 | 0.9867 | 0.9867 |
| 2025-09-02 | 0.9938 | 0.9938 |
| 2025-09-01 | 0.9950 | 0.9950 |
| 2025-08-29 | 0.9758 | 0.9758 |
| 2025-08-28 | 0.9748 | 0.9748 |
| 2025-08-27 | 0.9883 | 0.9883 |
| 2025-08-26 | 1.0005 | 1.0005 |
| 2025-08-25 | 1.0097 | 1.0097 |
| 2025-08-22 | 0.9957 | 0.9957 |
| 2025-08-21 | 0.9840 | 0.9840 |
| 2025-08-20 | 0.9904 | 0.9904 |
| 2025-08-19 | 0.9871 | 0.9871 |
| 2025-08-18 | 0.9878 | 0.9878 |
| 2025-08-15 | 0.9895 | 0.9895 |
| 2025-08-14 | 0.9961 | 0.9961 |
| 2025-08-13 | 0.9970 | 0.9970 |
| 2025-08-12 | 0.9733 | 0.9733 |
| 2025-08-11 | 0.9705 | 0.9705 |
| 2025-08-08 | 0.9707 | 0.9707 |
| 2025-08-07 | 0.9788 | 0.9788 |
| 2025-08-06 | 0.9751 | 0.9751 |
| 2025-08-05 | 0.9753 | 0.9753 |
| 2025-08-04 | 0.9694 | 0.9694 |
| 2025-08-01 | 0.9609 | 0.9609 |
| 2025-07-31 | 0.9698 | 0.9698 |
| 2025-07-30 | 0.9848 | 0.9848 |
| 2025-07-29 | 0.9964 | 0.9964 |
| 2025-07-28 | 0.9985 | 0.9985 |
| 2025-07-25 | 0.9947 | 0.9947 |
| 2025-07-24 | 1.0054 | 1.0054 |
| 2025-07-23 | 1.0022 | 1.0022 |
| 2025-07-22 | 0.9849 | 0.9849 |
| 2025-07-21 | 0.9819 | 0.9819 |
| 2025-07-18 | 0.9761 | 0.9761 |
| 2025-07-17 | 0.9626 | 0.9626 |
| 2025-07-16 | 0.9638 | 0.9638 |
| 2025-07-15 | 0.9653 | 0.9653 |
