南方MSCI中国A股国际通ETF发起联接A(005788)
2026-01-05
1.9579
1.7302%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 1.8408 | 1.8408 |
| 2025-09-04 | 1.8023 | 1.8023 |
| 2025-09-03 | 1.8376 | 1.8376 |
| 2025-09-02 | 1.8515 | 1.8515 |
| 2025-09-01 | 1.8664 | 1.8664 |
| 2025-08-29 | 1.8573 | 1.8573 |
| 2025-08-28 | 1.8423 | 1.8423 |
| 2025-08-27 | 1.8134 | 1.8134 |
| 2025-08-26 | 1.8419 | 1.8419 |
| 2025-08-25 | 1.8466 | 1.8466 |
| 2025-08-22 | 1.8103 | 1.8103 |
| 2025-08-21 | 1.7773 | 1.7773 |
| 2025-08-20 | 1.7738 | 1.7738 |
| 2025-08-19 | 1.7537 | 1.7537 |
| 2025-08-18 | 1.7560 | 1.7560 |
| 2025-08-15 | 1.7411 | 1.7411 |
| 2025-08-14 | 1.7274 | 1.7274 |
| 2025-08-13 | 1.7312 | 1.7312 |
| 2025-08-12 | 1.7174 | 1.7174 |
| 2025-08-11 | 1.7078 | 1.7078 |
| 2025-08-08 | 1.6998 | 1.6998 |
| 2025-08-07 | 1.7018 | 1.7018 |
| 2025-08-06 | 1.7003 | 1.7003 |
| 2025-08-05 | 1.6954 | 1.6954 |
| 2025-08-04 | 1.6819 | 1.6819 |
| 2025-08-01 | 1.6764 | 1.6764 |
| 2025-07-31 | 1.6842 | 1.6842 |
| 2025-07-30 | 1.7130 | 1.7130 |
| 2025-07-29 | 1.7129 | 1.7129 |
| 2025-07-28 | 1.7060 | 1.7060 |
| 2025-07-25 | 1.7019 | 1.7019 |
| 2025-07-24 | 1.7081 | 1.7081 |
| 2025-07-23 | 1.6953 | 1.6953 |
| 2025-07-22 | 1.6940 | 1.6940 |
| 2025-07-21 | 1.6796 | 1.6796 |
| 2025-07-18 | 1.6675 | 1.6675 |
| 2025-07-17 | 1.6563 | 1.6563 |
| 2025-07-16 | 1.6449 | 1.6449 |
| 2025-07-15 | 1.6486 | 1.6486 |
| 2025-07-14 | 1.6487 | 1.6487 |
| 2025-07-11 | 1.6470 | 1.6470 |
