南方恒生中国企业ETF联接C(005555)
2026-04-23
0.9116
-0.7188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 0.9116 | 0.9116 |
| 2026-04-22 | 0.9182 | 0.9182 |
| 2026-04-21 | 0.9320 | 0.9320 |
| 2026-04-20 | 0.9290 | 0.9290 |
| 2026-04-17 | 0.9234 | 0.9234 |
| 2026-04-16 | 0.9285 | 0.9285 |
| 2026-04-15 | 0.9097 | 0.9097 |
| 2026-04-14 | 0.9062 | 0.9062 |
| 2026-04-13 | 0.9004 | 0.9004 |
| 2026-04-10 | 0.9065 | 0.9065 |
| 2026-04-09 | 0.9024 | 0.9024 |
| 2026-04-08 | 0.9089 | 0.9089 |
| 2026-04-07 | 0.8877 | 0.8877 |
| 2026-04-03 | 0.8886 | 0.8886 |
| 2026-04-02 | 0.8879 | 0.8879 |
| 2026-04-01 | 0.8950 | 0.8950 |
| 2026-03-31 | 0.8842 | 0.8842 |
| 2026-03-30 | 0.8874 | 0.8874 |
| 2026-03-27 | 0.8934 | 0.8934 |
| 2026-03-26 | 0.8871 | 0.8871 |
| 2026-03-25 | 0.9052 | 0.9052 |
| 2026-03-24 | 0.8962 | 0.8962 |
| 2026-03-23 | 0.8772 | 0.8772 |
| 2026-03-20 | 0.9013 | 0.9013 |
| 2026-03-19 | 0.9151 | 0.9151 |
| 2026-03-18 | 0.9298 | 0.9298 |
| 2026-03-17 | 0.9309 | 0.9309 |
| 2026-03-16 | 0.9315 | 0.9315 |
| 2026-03-13 | 0.9163 | 0.9163 |
| 2026-03-12 | 0.9188 | 0.9188 |
| 2026-03-11 | 0.9191 | 0.9191 |
| 2026-03-10 | 0.9207 | 0.9207 |
| 2026-03-09 | 0.9094 | 0.9094 |
| 2026-03-06 | 0.9110 | 0.9110 |
| 2026-03-05 | 0.8951 | 0.8951 |
| 2026-03-04 | 0.9015 | 0.9015 |
| 2026-03-03 | 0.9126 | 0.9126 |
| 2026-03-02 | 0.9244 | 0.9244 |
| 2026-02-27 | 0.9399 | 0.9399 |
| 2026-02-26 | 0.9372 | 0.9372 |
| 2026-02-25 | 0.9609 | 0.9609 |
| 2026-02-24 | 0.9600 | 0.9600 |
| 2026-02-13 | 0.9625 | 0.9625 |
| 2026-02-12 | 0.9775 | 0.9775 |
| 2026-02-11 | 0.9855 | 0.9855 |
| 2026-02-10 | 0.9839 | 0.9839 |
| 2026-02-09 | 0.9782 | 0.9782 |
| 2026-02-06 | 0.9661 | 0.9661 |
| 2026-02-05 | 0.9720 | 0.9720 |
| 2026-02-04 | 0.9669 | 0.9669 |
| 2026-02-03 | 0.9684 | 0.9684 |
| 2026-02-02 | 0.9737 | 0.9737 |
| 2026-01-30 | 0.9977 | 0.9977 |
| 2026-01-29 | 1.0247 | 1.0247 |
| 2026-01-28 | 1.0190 | 1.0190 |
| 2026-01-27 | 0.9931 | 0.9931 |
| 2026-01-26 | 0.9819 | 0.9819 |
| 2026-01-23 | 0.9844 | 0.9844 |
| 2026-01-22 | 0.9808 | 0.9808 |
| 2026-01-21 | 0.9825 | 0.9825 |
| 2026-01-20 | 0.9786 | 0.9786 |
| 2026-01-19 | 0.9843 | 0.9843 |
| 2026-01-16 | 0.9950 | 0.9950 |
| 2026-01-15 | 1.0003 | 1.0003 |
| 2026-01-14 | 1.0041 | 1.0041 |
| 2026-01-13 | 0.9991 | 0.9991 |
| 2026-01-12 | 0.9922 | 0.9922 |
| 2026-01-09 | 0.9743 | 0.9743 |
| 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 |
