南方MSCI中国A股国际通ETF发起联接C(005789)
2024-04-26
1.3910
1.5625%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3696 | 1.3696 |
| 2024-04-24 | 1.3672 | 1.3672 |
| 2024-04-23 | 1.3600 | 1.3600 |
| 2024-04-22 | 1.3695 | 1.3695 |
| 2024-04-19 | 1.3753 | 1.3753 |
| 2024-04-18 | 1.3854 | 1.3854 |
| 2024-04-17 | 1.3841 | 1.3841 |
| 2024-04-16 | 1.3619 | 1.3619 |
| 2024-04-15 | 1.3802 | 1.3802 |
| 2024-04-12 | 1.3543 | 1.3543 |
| 2024-04-11 | 1.3620 | 1.3620 |
| 2024-04-10 | 1.3597 | 1.3597 |
| 2024-04-09 | 1.3709 | 1.3709 |
| 2024-04-08 | 1.3703 | 1.3703 |
| 2024-04-03 | 1.3824 | 1.3824 |
| 2024-04-02 | 1.3866 | 1.3866 |
| 2024-04-01 | 1.3916 | 1.3916 |
| 2024-03-29 | 1.3697 | 1.3697 |
| 2024-03-28 | 1.3620 | 1.3620 |
| 2024-03-27 | 1.3541 | 1.3541 |
| 2024-03-26 | 1.3725 | 1.3725 |
| 2024-03-25 | 1.3672 | 1.3672 |
| 2024-03-22 | 1.3766 | 1.3766 |
| 2024-03-21 | 1.3904 | 1.3904 |
| 2024-03-20 | 1.3923 | 1.3923 |
| 2024-03-19 | 1.3892 | 1.3892 |
| 2024-03-18 | 1.3983 | 1.3983 |
| 2024-03-15 | 1.3846 | 1.3846 |
| 2024-03-14 | 1.3792 | 1.3792 |
| 2024-03-13 | 1.3835 | 1.3835 |
| 2024-03-12 | 1.3909 | 1.3909 |
| 2024-03-11 | 1.3887 | 1.3887 |
| 2024-03-08 | 1.3707 | 1.3707 |
| 2024-03-07 | 1.3632 | 1.3632 |
| 2024-03-06 | 1.3718 | 1.3718 |
| 2024-03-05 | 1.3761 | 1.3761 |
| 2024-03-04 | 1.3698 | 1.3698 |
| 2024-03-01 | 1.3677 | 1.3677 |
| 2024-02-29 | 1.3608 | 1.3608 |
| 2024-02-28 | 1.3337 | 1.3337 |
| 2024-02-27 | 1.3520 | 1.3520 |
| 2024-02-26 | 1.3351 | 1.3351 |
| 2024-02-23 | 1.3469 | 1.3469 |
| 2024-02-22 | 1.3440 | 1.3440 |
| 2024-02-21 | 1.3330 | 1.3330 |
| 2024-02-20 | 1.3189 | 1.3189 |
| 2024-02-19 | 1.3172 | 1.3172 |
| 2024-02-08 | 1.3048 | 1.3048 |
| 2024-02-07 | 1.2963 | 1.2963 |
| 2024-02-06 | 1.2736 | 1.2736 |
| 2024-02-05 | 1.2235 | 1.2235 |
| 2024-02-02 | 1.2214 | 1.2214 |
| 2024-02-01 | 1.2374 | 1.2374 |
| 2024-01-31 | 1.2375 | 1.2375 |
| 2024-01-30 | 1.2515 | 1.2515 |
| 2024-01-29 | 1.2751 | 1.2751 |
| 2024-01-26 | 1.2888 | 1.2888 |
| 2024-01-25 | 1.2936 | 1.2936 |
| 2024-01-24 | 1.2675 | 1.2675 |
| 2024-01-23 | 1.2515 | 1.2515 |
| 2024-01-22 | 1.2433 | 1.2433 |
| 2024-01-19 | 1.2701 | 1.2701 |
| 2024-01-18 | 1.2734 | 1.2734 |
| 2024-01-17 | 1.2605 | 1.2605 |
| 2024-01-16 | 1.2881 | 1.2881 |
| 2024-01-15 | 1.2826 | 1.2826 |
| 2024-01-12 | 1.2839 | 1.2839 |
| 2024-01-11 | 1.2875 | 1.2875 |
| 2024-01-10 | 1.2796 | 1.2796 |
| 2024-01-09 | 1.2840 | 1.2840 |
| 2024-01-08 | 1.2815 | 1.2815 |
| 2024-01-05 | 1.2995 | 1.2995 |
| 2024-01-04 | 1.3083 | 1.3083 |
| 2024-01-03 | 1.3204 | 1.3204 |
| 2024-01-02 | 1.3220 | 1.3220 |
| 2023-12-31 | 1.3362 | 1.3362 |
| 2023-12-29 | 1.3363 | 1.3363 |
| 2023-12-28 | 1.3294 | 1.3294 |
| 2023-12-27 | 1.3019 | 1.3019 |
| 2023-12-26 | 1.2976 | 1.2976 |
| 2023-12-25 | 1.3072 | 1.3072 |
| 2023-12-22 | 1.3036 | 1.3036 |
| 2023-12-21 | 1.3039 | 1.3039 |
| 2023-12-20 | 1.2928 | 1.2928 |
| 2023-12-19 | 1.3056 | 1.3056 |
| 2023-12-18 | 1.3047 | 1.3047 |
| 2023-12-15 | 1.3102 | 1.3102 |
| 2023-12-14 | 1.3149 | 1.3149 |
| 2023-12-13 | 1.3221 | 1.3221 |
| 2023-12-12 | 1.3424 | 1.3424 |
| 2023-12-11 | 1.3401 | 1.3401 |
| 2023-12-08 | 1.3322 | 1.3322 |
| 2023-12-07 | 1.3261 | 1.3261 |
| 2023-12-06 | 1.3286 | 1.3286 |
| 2023-12-05 | 1.3256 | 1.3256 |
| 2023-12-04 | 1.3492 | 1.3492 |
| 2023-12-01 | 1.3558 | 1.3558 |
| 2023-11-30 | 1.3592 | 1.3592 |
| 2023-11-29 | 1.3563 | 1.3563 |
| 2023-11-28 | 1.3665 | 1.3665 |
| 2023-11-27 | 1.3631 | 1.3631 |
| 2023-11-24 | 1.3709 | 1.3709 |
| 2023-11-23 | 1.3804 | 1.3804 |
| 2023-11-22 | 1.3733 | 1.3733 |
| 2023-11-21 | 1.3872 | 1.3872 |
| 2023-11-20 | 1.3860 | 1.3860 |
| 2023-11-17 | 1.3828 | 1.3828 |
| 2023-11-16 | 1.3825 | 1.3825 |
| 2023-11-15 | 1.3952 | 1.3952 |
| 2023-11-14 | 1.3862 | 1.3862 |
| 2023-11-13 | 1.3842 | 1.3842 |
| 2023-11-10 | 1.3846 | 1.3846 |
| 2023-11-09 | 1.3932 | 1.3932 |
| 2023-11-08 | 1.3928 | 1.3928 |
| 2023-11-07 | 1.3950 | 1.3950 |
| 2023-11-06 | 1.3988 | 1.3988 |
| 2023-11-03 | 1.3813 | 1.3813 |
| 2023-11-02 | 1.3697 | 1.3697 |
| 2023-11-01 | 1.3770 | 1.3770 |
| 2023-10-31 | 1.3768 | 1.3768 |
