南方MSCI中国A股国际通ETF发起联接A(005788)
2026-09-03
1.9719
0.1371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-03 | 1.9719 | 1.9719 |
| 2026-09-02 | 1.9692 | 1.9692 |
| 2026-09-01 | 1.9952 | 1.9952 |
| 2026-08-31 | 2.0089 | 2.0089 |
| 2026-08-28 | 1.9994 | 1.9994 |
| 2026-08-27 | 2.0073 | 2.0073 |
| 2026-08-26 | 1.9834 | 1.9834 |
| 2026-08-25 | 1.9678 | 1.9678 |
| 2026-08-24 | 1.9714 | 1.9714 |
| 2026-08-21 | 1.9937 | 1.9937 |
| 2026-08-20 | 1.9842 | 1.9842 |
| 2026-08-19 | 1.9790 | 1.9790 |
| 2026-08-18 | 2.0381 | 2.0381 |
| 2026-08-17 | 2.0409 | 2.0409 |
| 2026-08-14 | 2.0078 | 2.0078 |
| 2026-08-13 | 2.0066 | 2.0066 |
| 2026-08-12 | 2.0197 | 2.0197 |
| 2026-08-11 | 2.0068 | 2.0068 |
| 2026-08-10 | 2.0238 | 2.0238 |
| 2026-08-07 | 2.0205 | 2.0205 |
| 2026-08-06 | 1.9958 | 1.9958 |
| 2026-08-05 | 1.9946 | 1.9946 |
| 2026-08-04 | 1.9640 | 1.9640 |
| 2026-08-03 | 1.9392 | 1.9392 |
| 2026-07-31 | 1.9580 | 1.9580 |
| 2026-07-30 | 1.9386 | 1.9386 |
| 2026-07-29 | 1.9598 | 1.9598 |
| 2026-07-28 | 1.9464 | 1.9464 |
| 2026-07-27 | 1.9981 | 1.9981 |
| 2026-07-24 | 1.9609 | 1.9609 |
| 2026-07-23 | 1.9963 | 1.9963 |
| 2026-07-22 | 1.9926 | 1.9926 |
| 2026-07-21 | 2.0007 | 2.0007 |
| 2026-07-20 | 1.9418 | 1.9418 |
| 2026-07-17 | 1.9231 | 1.9231 |
| 2026-07-16 | 1.9937 | 1.9937 |
| 2026-07-15 | 2.0274 | 2.0274 |
| 2026-07-14 | 2.0338 | 2.0338 |
| 2026-07-13 | 1.9945 | 1.9945 |
| 2026-07-10 | 2.0381 | 2.0381 |
| 2026-07-09 | 2.0684 | 2.0684 |
| 2026-07-08 | 2.0200 | 2.0200 |
| 2026-07-07 | 2.0375 | 2.0375 |
| 2026-07-06 | 2.0602 | 2.0602 |
| 2026-07-03 | 2.0631 | 2.0631 |
| 2026-07-02 | 2.0503 | 2.0503 |
| 2026-07-01 | 2.1089 | 2.1089 |
| 2026-06-30 | 2.1172 | 2.1172 |
| 2026-06-29 | 2.0955 | 2.0955 |
| 2026-06-26 | 2.0731 | 2.0731 |
| 2026-06-25 | 2.1315 | 2.1315 |
| 2026-06-24 | 2.1039 | 2.1039 |
| 2026-06-23 | 2.0871 | 2.0871 |
| 2026-06-22 | 2.1379 | 2.1379 |
| 2026-06-18 | 2.0886 | 2.0886 |
| 2026-06-17 | 2.0867 | 2.0867 |
| 2026-06-16 | 2.0662 | 2.0662 |
| 2026-06-15 | 2.0652 | 2.0652 |
| 2026-06-12 | 2.0169 | 2.0169 |
| 2026-06-11 | 1.9947 | 1.9947 |
| 2026-06-10 | 1.9998 | 1.9998 |
| 2026-06-09 | 2.0198 | 2.0198 |
| 2026-06-08 | 1.9772 | 1.9772 |
| 2026-06-05 | 2.0243 | 2.0243 |
| 2026-06-04 | 2.0582 | 2.0582 |
| 2026-06-03 | 2.0711 | 2.0711 |
| 2026-06-02 | 2.0615 | 2.0615 |
| 2026-06-01 | 2.0345 | 2.0345 |
| 2026-05-29 | 2.0584 | 2.0584 |
| 2026-05-28 | 2.0705 | 2.0705 |
| 2026-05-27 | 2.0677 | 2.0677 |
| 2026-05-26 | 2.0818 | 2.0818 |
| 2026-05-25 | 2.0747 | 2.0747 |
| 2026-05-22 | 2.0455 | 2.0455 |
| 2026-05-21 | 2.0194 | 2.0194 |
| 2026-05-20 | 2.0524 | 2.0524 |
| 2026-05-19 | 2.0534 | 2.0534 |
| 2026-05-18 | 2.0413 | 2.0413 |
| 2026-05-15 | 2.0482 | 2.0482 |
| 2026-05-14 | 2.0734 | 2.0734 |
| 2026-05-13 | 2.1122 | 2.1122 |
| 2026-05-12 | 2.0877 | 2.0877 |
| 2026-05-11 | 2.0930 | 2.0930 |
| 2026-05-08 | 2.0585 | 2.0585 |
| 2026-05-07 | 2.0685 | 2.0685 |
| 2026-05-06 | 2.0575 | 2.0575 |
| 2026-04-30 | 2.0227 | 2.0227 |
| 2026-04-29 | 2.0223 | 2.0223 |
| 2026-04-28 | 2.0000 | 2.0000 |
| 2026-04-27 | 2.0064 | 2.0064 |
| 2026-04-24 | 2.0030 | 2.0030 |
| 2026-04-23 | 2.0054 | 2.0054 |
| 2026-04-22 | 2.0147 | 2.0147 |
| 2026-04-21 | 1.9987 | 1.9987 |
| 2026-04-20 | 1.9958 | 1.9958 |
| 2026-04-17 | 1.9838 | 1.9838 |
| 2026-04-16 | 1.9862 | 1.9862 |
| 2026-04-15 | 1.9636 | 1.9636 |
| 2026-04-14 | 1.9699 | 1.9699 |
| 2026-04-13 | 1.9463 | 1.9463 |
| 2026-04-10 | 1.9424 | 1.9424 |
| 2026-04-09 | 1.9168 | 1.9168 |
| 2026-04-08 | 1.9296 | 1.9296 |
| 2026-04-07 | 1.8646 | 1.8646 |
| 2026-04-03 | 1.8626 | 1.8626 |
| 2026-04-02 | 1.8789 | 1.8789 |
| 2026-04-01 | 1.8991 | 1.8991 |
| 2026-03-31 | 1.8691 | 1.8691 |
| 2026-03-30 | 1.8881 | 1.8881 |
| 2026-03-27 | 1.8907 | 1.8907 |
| 2026-03-26 | 1.8778 | 1.8778 |
| 2026-03-25 | 1.9017 | 1.9017 |
| 2026-03-24 | 1.8748 | 1.8748 |
| 2026-03-23 | 1.8505 | 1.8505 |
| 2026-03-20 | 1.9141 | 1.9141 |
| 2026-03-19 | 1.9246 | 1.9246 |
| 2026-03-18 | 1.9583 | 1.9583 |
| 2026-03-17 | 1.9498 | 1.9498 |
| 2026-03-16 | 1.9680 | 1.9680 |
| 2026-03-13 | 1.9681 | 1.9681 |
