南方MSCI中国A股国际通ETF发起联接C(005789)
2026-09-30
1.8364
0.1691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.8364 | 1.8364 |
| 2026-09-29 | 1.8333 | 1.8333 |
| 2026-09-28 | 1.8279 | 1.8279 |
| 2026-09-24 | 1.8720 | 1.8720 |
| 2026-09-23 | 1.9063 | 1.9063 |
| 2026-09-22 | 1.9164 | 1.9164 |
| 2026-09-21 | 1.9151 | 1.9151 |
| 2026-09-18 | 1.9020 | 1.9020 |
| 2026-09-17 | 1.8803 | 1.8803 |
| 2026-09-16 | 1.8880 | 1.8880 |
| 2026-09-15 | 1.8718 | 1.8718 |
| 2026-09-14 | 1.8803 | 1.8803 |
| 2026-09-11 | 1.8900 | 1.8900 |
| 2026-09-10 | 1.9077 | 1.9077 |
| 2026-09-09 | 1.9142 | 1.9142 |
| 2026-09-08 | 1.9092 | 1.9092 |
| 2026-09-07 | 1.9144 | 1.9144 |
| 2026-09-04 | 1.8991 | 1.8991 |
| 2026-09-03 | 1.9078 | 1.9078 |
| 2026-09-02 | 1.9052 | 1.9052 |
| 2026-09-01 | 1.9303 | 1.9303 |
| 2026-08-31 | 1.9436 | 1.9436 |
| 2026-08-28 | 1.9345 | 1.9345 |
| 2026-08-27 | 1.9421 | 1.9421 |
| 2026-08-26 | 1.9190 | 1.9190 |
| 2026-08-25 | 1.9039 | 1.9039 |
| 2026-08-24 | 1.9074 | 1.9074 |
| 2026-08-21 | 1.9291 | 1.9291 |
| 2026-08-20 | 1.9199 | 1.9199 |
| 2026-08-19 | 1.9149 | 1.9149 |
| 2026-08-18 | 1.9721 | 1.9721 |
| 2026-08-17 | 1.9748 | 1.9748 |
| 2026-08-14 | 1.9429 | 1.9429 |
| 2026-08-13 | 1.9417 | 1.9417 |
| 2026-08-12 | 1.9545 | 1.9545 |
| 2026-08-11 | 1.9419 | 1.9419 |
| 2026-08-10 | 1.9585 | 1.9585 |
| 2026-08-07 | 1.9553 | 1.9553 |
| 2026-08-06 | 1.9315 | 1.9315 |
| 2026-08-05 | 1.9303 | 1.9303 |
| 2026-08-04 | 1.9007 | 1.9007 |
| 2026-08-03 | 1.8767 | 1.8767 |
| 2026-07-31 | 1.8950 | 1.8950 |
| 2026-07-30 | 1.8762 | 1.8762 |
| 2026-07-29 | 1.8968 | 1.8968 |
| 2026-07-28 | 1.8839 | 1.8839 |
| 2026-07-27 | 1.9339 | 1.9339 |
| 2026-07-24 | 1.8979 | 1.8979 |
| 2026-07-23 | 1.9322 | 1.9322 |
| 2026-07-22 | 1.9286 | 1.9286 |
| 2026-07-21 | 1.9365 | 1.9365 |
| 2026-07-20 | 1.8796 | 1.8796 |
| 2026-07-17 | 1.8615 | 1.8615 |
| 2026-07-16 | 1.9298 | 1.9298 |
| 2026-07-15 | 1.9625 | 1.9625 |
| 2026-07-14 | 1.9687 | 1.9687 |
| 2026-07-13 | 1.9307 | 1.9307 |
| 2026-07-10 | 1.9730 | 1.9730 |
| 2026-07-09 | 2.0023 | 2.0023 |
| 2026-07-08 | 1.9554 | 1.9554 |
| 2026-07-07 | 1.9724 | 1.9724 |
| 2026-07-06 | 1.9945 | 1.9945 |
| 2026-07-03 | 1.9973 | 1.9973 |
| 2026-07-02 | 1.9849 | 1.9849 |
| 2026-07-01 | 2.0417 | 2.0417 |
| 2026-06-30 | 2.0497 | 2.0497 |
| 2026-06-29 | 2.0287 | 2.0287 |
| 2026-06-26 | 2.0071 | 2.0071 |
| 2026-06-25 | 2.0637 | 2.0637 |
| 2026-06-24 | 2.0370 | 2.0370 |
| 2026-06-23 | 2.0208 | 2.0208 |
| 2026-06-22 | 2.0700 | 2.0700 |
| 2026-06-18 | 2.0223 | 2.0223 |
| 2026-06-17 | 2.0205 | 2.0205 |
| 2026-06-16 | 2.0007 | 2.0007 |
| 2026-06-15 | 1.9998 | 1.9998 |
| 2026-06-12 | 1.9530 | 1.9530 |
| 2026-06-11 | 1.9316 | 1.9316 |
| 2026-06-10 | 1.9365 | 1.9365 |
| 2026-06-09 | 1.9559 | 1.9559 |
| 2026-06-08 | 1.9147 | 1.9147 |
| 2026-06-05 | 1.9603 | 1.9603 |
| 2026-06-04 | 1.9932 | 1.9932 |
| 2026-06-03 | 2.0057 | 2.0057 |
| 2026-06-02 | 1.9964 | 1.9964 |
| 2026-06-01 | 1.9704 | 1.9704 |
| 2026-05-29 | 1.9935 | 1.9935 |
| 2026-05-28 | 2.0052 | 2.0052 |
| 2026-05-27 | 2.0025 | 2.0025 |
| 2026-05-26 | 2.0163 | 2.0163 |
| 2026-05-25 | 2.0094 | 2.0094 |
| 2026-05-22 | 1.9812 | 1.9812 |
| 2026-05-21 | 1.9559 | 1.9559 |
| 2026-05-20 | 1.9879 | 1.9879 |
| 2026-05-19 | 1.9888 | 1.9888 |
| 2026-05-18 | 1.9772 | 1.9772 |
| 2026-05-15 | 1.9840 | 1.9840 |
| 2026-05-14 | 2.0083 | 2.0083 |
| 2026-05-13 | 2.0459 | 2.0459 |
| 2026-05-12 | 2.0223 | 2.0223 |
| 2026-05-11 | 2.0274 | 2.0274 |
| 2026-05-08 | 1.9941 | 1.9941 |
| 2026-05-07 | 2.0038 | 2.0038 |
| 2026-05-06 | 1.9931 | 1.9931 |
| 2026-04-30 | 1.9596 | 1.9596 |
| 2026-04-29 | 1.9592 | 1.9592 |
| 2026-04-28 | 1.9376 | 1.9376 |
| 2026-04-27 | 1.9439 | 1.9439 |
| 2026-04-24 | 1.9406 | 1.9406 |
| 2026-04-23 | 1.9430 | 1.9430 |
| 2026-04-22 | 1.9520 | 1.9520 |
| 2026-04-21 | 1.9365 | 1.9365 |
| 2026-04-20 | 1.9338 | 1.9338 |
| 2026-04-17 | 1.9222 | 1.9222 |
| 2026-04-16 | 1.9245 | 1.9245 |
| 2026-04-15 | 1.9026 | 1.9026 |
| 2026-04-14 | 1.9088 | 1.9088 |
| 2026-04-13 | 1.8859 | 1.8859 |
| 2026-04-10 | 1.8821 | 1.8821 |
