南方恒生中国企业ETF联接C(005555)
2026-10-19
0.8354
-0.0239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 0.8354 | 0.8354 |
| 2026-10-16 | 0.8356 | 0.8356 |
| 2026-10-15 | 0.8337 | 0.8337 |
| 2026-10-14 | 0.8415 | 0.8415 |
| 2026-10-13 | 0.8408 | 0.8408 |
| 2026-10-12 | 0.8401 | 0.8401 |
| 2026-10-09 | 0.8389 | 0.8389 |
| 2026-10-08 | 0.8243 | 0.8243 |
| 2026-09-30 | 0.8448 | 0.8448 |
| 2026-09-29 | 0.8417 | 0.8417 |
| 2026-09-28 | 0.8453 | 0.8453 |
| 2026-09-24 | 0.8516 | 0.8516 |
| 2026-09-23 | 0.8519 | 0.8519 |
| 2026-09-22 | 0.8606 | 0.8606 |
| 2026-09-21 | 0.8589 | 0.8589 |
| 2026-09-18 | 0.8479 | 0.8479 |
| 2026-09-17 | 0.8436 | 0.8436 |
| 2026-09-16 | 0.8473 | 0.8473 |
| 2026-09-15 | 0.8480 | 0.8480 |
| 2026-09-14 | 0.8567 | 0.8567 |
| 2026-09-11 | 0.8535 | 0.8535 |
| 2026-09-10 | 0.8567 | 0.8567 |
| 2026-09-09 | 0.8652 | 0.8652 |
| 2026-09-08 | 0.8687 | 0.8687 |
| 2026-09-07 | 0.8713 | 0.8713 |
| 2026-09-04 | 0.8835 | 0.8835 |
| 2026-09-03 | 0.8669 | 0.8669 |
| 2026-09-02 | 0.8736 | 0.8736 |
| 2026-09-01 | 0.8742 | 0.8742 |
| 2026-08-31 | 0.8789 | 0.8789 |
| 2026-08-28 | 0.8771 | 0.8771 |
| 2026-08-27 | 0.8770 | 0.8770 |
| 2026-08-26 | 0.8816 | 0.8816 |
| 2026-08-25 | 0.8735 | 0.8735 |
| 2026-08-24 | 0.8749 | 0.8749 |
| 2026-08-21 | 0.8907 | 0.8907 |
| 2026-08-20 | 0.8831 | 0.8831 |
| 2026-08-19 | 0.8766 | 0.8766 |
| 2026-08-18 | 0.8744 | 0.8744 |
| 2026-08-17 | 0.8723 | 0.8723 |
| 2026-08-14 | 0.8628 | 0.8628 |
| 2026-08-13 | 0.8700 | 0.8700 |
| 2026-08-12 | 0.8725 | 0.8725 |
| 2026-08-11 | 0.8808 | 0.8808 |
| 2026-08-10 | 0.8898 | 0.8898 |
| 2026-08-07 | 0.8811 | 0.8811 |
| 2026-08-06 | 0.8779 | 0.8779 |
| 2026-08-05 | 0.8880 | 0.8880 |
| 2026-08-04 | 0.8857 | 0.8857 |
| 2026-08-03 | 0.8932 | 0.8932 |
| 2026-07-31 | 0.8889 | 0.8889 |
| 2026-07-30 | 0.8918 | 0.8918 |
| 2026-07-29 | 0.8902 | 0.8902 |
| 2026-07-28 | 0.8724 | 0.8724 |
| 2026-07-27 | 0.8647 | 0.8647 |
| 2026-07-24 | 0.8556 | 0.8556 |
| 2026-07-23 | 0.8637 | 0.8637 |
| 2026-07-22 | 0.8536 | 0.8536 |
| 2026-07-21 | 0.8646 | 0.8646 |
| 2026-07-20 | 0.8670 | 0.8670 |
| 2026-07-17 | 0.8436 | 0.8436 |
| 2026-07-16 | 0.8614 | 0.8614 |
| 2026-07-15 | 0.8481 | 0.8481 |
| 2026-07-14 | 0.8407 | 0.8407 |
| 2026-07-13 | 0.8355 | 0.8355 |
| 2026-07-10 | 0.8339 | 0.8339 |
| 2026-07-09 | 0.8305 | 0.8305 |
| 2026-07-08 | 0.8394 | 0.8394 |
| 2026-07-07 | 0.8079 | 0.8079 |
| 2026-07-06 | 0.8121 | 0.8121 |
| 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 |
