南方MSCI中国A股国际通ETF发起联接A(005788)
2026-03-04
1.9464
-0.9718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-04 | 1.9464 | 1.9464 |
| 2026-03-03 | 1.9655 | 1.9655 |
| 2026-03-02 | 2.0015 | 2.0015 |
| 2026-02-27 | 1.9953 | 1.9953 |
| 2026-02-26 | 1.9938 | 1.9938 |
| 2026-02-25 | 1.9948 | 1.9948 |
| 2026-02-24 | 1.9803 | 1.9803 |
| 2026-02-13 | 1.9636 | 1.9636 |
| 2026-02-12 | 1.9884 | 1.9884 |
| 2026-02-11 | 1.9846 | 1.9846 |
| 2026-02-10 | 1.9843 | 1.9843 |
| 2026-02-09 | 1.9785 | 1.9785 |
| 2026-02-06 | 1.9492 | 1.9492 |
| 2026-02-05 | 1.9566 | 1.9566 |
| 2026-02-04 | 1.9697 | 1.9697 |
| 2026-02-03 | 1.9525 | 1.9525 |
| 2026-02-02 | 1.9276 | 1.9276 |
| 2026-01-30 | 1.9724 | 1.9724 |
| 2026-01-29 | 1.9968 | 1.9968 |
| 2026-01-28 | 1.9861 | 1.9861 |
| 2026-01-27 | 1.9786 | 1.9786 |
| 2026-01-26 | 1.9798 | 1.9798 |
| 2026-01-23 | 1.9790 | 1.9790 |
| 2026-01-22 | 1.9799 | 1.9799 |
| 2026-01-21 | 1.9796 | 1.9796 |
| 2026-01-20 | 1.9757 | 1.9757 |
| 2026-01-19 | 1.9799 | 1.9799 |
| 2026-01-16 | 1.9782 | 1.9782 |
| 2026-01-15 | 1.9832 | 1.9832 |
| 2026-01-14 | 1.9815 | 1.9815 |
| 2026-01-13 | 1.9852 | 1.9852 |
| 2026-01-12 | 1.9990 | 1.9990 |
| 2026-01-09 | 1.9842 | 1.9842 |
| 2026-01-08 | 1.9723 | 1.9723 |
| 2026-01-07 | 1.9862 | 1.9862 |
| 2026-01-06 | 1.9874 | 1.9874 |
| 2026-01-05 | 1.9579 | 1.9579 |
| 2025-12-31 | 1.9246 | 1.9246 |
| 2025-12-30 | 1.9324 | 1.9324 |
| 2025-12-29 | 1.9275 | 1.9275 |
| 2025-12-26 | 1.9334 | 1.9334 |
| 2025-12-25 | 1.9279 | 1.9279 |
| 2025-12-24 | 1.9241 | 1.9241 |
| 2025-12-23 | 1.9163 | 1.9163 |
| 2025-12-22 | 1.9102 | 1.9102 |
| 2025-12-19 | 1.8919 | 1.8919 |
| 2025-12-18 | 1.8831 | 1.8831 |
| 2025-12-17 | 1.8929 | 1.8929 |
| 2025-12-16 | 1.8604 | 1.8604 |
| 2025-12-15 | 1.8807 | 1.8807 |
| 2025-12-12 | 1.8926 | 1.8926 |
| 2025-12-11 | 1.8804 | 1.8804 |
| 2025-12-10 | 1.8956 | 1.8956 |
| 2025-12-09 | 1.8969 | 1.8969 |
| 2025-12-08 | 1.9040 | 1.9040 |
| 2025-12-05 | 1.8890 | 1.8890 |
| 2025-12-04 | 1.8737 | 1.8737 |
| 2025-12-03 | 1.8701 | 1.8701 |
| 2025-12-02 | 1.8787 | 1.8787 |
| 2025-12-01 | 1.8890 | 1.8890 |
| 2025-11-28 | 1.8704 | 1.8704 |
| 2025-11-27 | 1.8642 | 1.8642 |
| 2025-11-26 | 1.8642 | 1.8642 |
| 2025-11-25 | 1.8545 | 1.8545 |
| 2025-11-24 | 1.8376 | 1.8376 |
| 2025-11-21 | 1.8400 | 1.8400 |
| 2025-11-20 | 1.8848 | 1.8848 |
| 2025-11-19 | 1.8944 | 1.8944 |
| 2025-11-18 | 1.8890 | 1.8890 |
| 2025-11-17 | 1.8990 | 1.8990 |
| 2025-11-14 | 1.9102 | 1.9102 |
| 2025-11-13 | 1.9386 | 1.9386 |
| 2025-11-12 | 1.9180 | 1.9180 |
| 2025-11-11 | 1.9221 | 1.9221 |
| 2025-11-10 | 1.9388 | 1.9388 |
| 2025-11-07 | 1.9313 | 1.9313 |
| 2025-11-06 | 1.9374 | 1.9374 |
| 2025-11-05 | 1.9115 | 1.9115 |
| 2025-11-04 | 1.9073 | 1.9073 |
| 2025-11-03 | 1.9231 | 1.9231 |
| 2025-10-31 | 1.9166 | 1.9166 |
| 2025-10-30 | 1.9432 | 1.9432 |
| 2025-10-29 | 1.9584 | 1.9584 |
| 2025-10-28 | 1.9343 | 1.9343 |
| 2025-10-27 | 1.9430 | 1.9430 |
| 2025-10-24 | 1.9189 | 1.9189 |
| 2025-10-23 | 1.8969 | 1.8969 |
| 2025-10-22 | 1.8917 | 1.8917 |
| 2025-10-21 | 1.8978 | 1.8978 |
| 2025-10-20 | 1.8706 | 1.8706 |
| 2025-10-17 | 1.8620 | 1.8620 |
| 2025-10-16 | 1.9023 | 1.9023 |
| 2025-10-15 | 1.8999 | 1.8999 |
| 2025-10-14 | 1.8733 | 1.8733 |
| 2025-10-13 | 1.8942 | 1.8942 |
| 2025-10-10 | 1.9038 | 1.9038 |
| 2025-10-09 | 1.9386 | 1.9386 |
| 2025-09-30 | 1.9111 | 1.9111 |
| 2025-09-29 | 1.9031 | 1.9031 |
| 2025-09-26 | 1.8772 | 1.8772 |
| 2025-09-25 | 1.8945 | 1.8945 |
| 2025-09-24 | 1.8829 | 1.8829 |
| 2025-09-23 | 1.8656 | 1.8656 |
| 2025-09-22 | 1.8691 | 1.8691 |
| 2025-09-19 | 1.8609 | 1.8609 |
| 2025-09-18 | 1.8615 | 1.8615 |
| 2025-09-17 | 1.8834 | 1.8834 |
| 2025-09-16 | 1.8723 | 1.8723 |
| 2025-09-15 | 1.8750 | 1.8750 |
| 2025-09-12 | 1.8718 | 1.8718 |
| 2025-09-11 | 1.8793 | 1.8793 |
| 2025-09-10 | 1.8376 | 1.8376 |
| 2025-09-09 | 1.8329 | 1.8329 |
| 2025-09-08 | 1.8435 | 1.8435 |
