南方恒生中国企业ETF联接C(005555)
2026-07-03
0.7999
0.9975%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 0.7999 | 0.7999 |
| 2026-07-02 | 0.7920 | 0.7920 |
| 2026-07-01 | 0.7840 | 0.7840 |
| 2026-06-30 | 0.7846 | 0.7846 |
| 2026-06-29 | 0.7895 | 0.7895 |
| 2026-06-26 | 0.7769 | 0.7769 |
| 2026-06-25 | 0.7930 | 0.7930 |
| 2026-06-24 | 0.8074 | 0.8074 |
| 2026-06-23 | 0.8058 | 0.8058 |
| 2026-06-22 | 0.8218 | 0.8218 |
| 2026-06-18 | 0.8281 | 0.8281 |
| 2026-06-17 | 0.8442 | 0.8442 |
| 2026-06-16 | 0.8537 | 0.8537 |
| 2026-06-15 | 0.8671 | 0.8671 |
| 2026-06-12 | 0.8673 | 0.8673 |
| 2026-06-11 | 0.8525 | 0.8525 |
| 2026-06-10 | 0.8627 | 0.8627 |
| 2026-06-09 | 0.8628 | 0.8628 |
| 2026-06-08 | 0.8647 | 0.8647 |
| 2026-06-05 | 0.8736 | 0.8736 |
| 2026-06-04 | 0.8791 | 0.8791 |
| 2026-06-03 | 0.8885 | 0.8885 |
| 2026-06-02 | 0.9055 | 0.9055 |
| 2026-06-01 | 0.8773 | 0.8773 |
| 2026-05-29 | 0.8687 | 0.8687 |
| 2026-05-28 | 0.8636 | 0.8636 |
| 2026-05-27 | 0.8740 | 0.8740 |
| 2026-05-26 | 0.8868 | 0.8868 |
| 2026-05-25 | 0.8853 | 0.8853 |
| 2026-05-22 | 0.8860 | 0.8860 |
| 2026-05-21 | 0.8787 | 0.8787 |
| 2026-05-20 | 0.8912 | 0.8912 |
| 2026-05-19 | 0.8954 | 0.8954 |
| 2026-05-18 | 0.8920 | 0.8920 |
| 2026-05-15 | 0.9007 | 0.9007 |
| 2026-05-14 | 0.9165 | 0.9165 |
| 2026-05-13 | 0.9187 | 0.9187 |
| 2026-05-12 | 0.9203 | 0.9203 |
| 2026-05-11 | 0.9221 | 0.9221 |
| 2026-05-08 | 0.9225 | 0.9225 |
| 2026-05-07 | 0.9257 | 0.9257 |
| 2026-05-06 | 0.9146 | 0.9146 |
| 2026-04-30 | 0.9034 | 0.9034 |
| 2026-04-29 | 0.9170 | 0.9170 |
| 2026-04-28 | 0.8997 | 0.8997 |
| 2026-04-27 | 0.9114 | 0.9114 |
| 2026-04-24 | 0.9161 | 0.9161 |
| 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 |
