南方MSCI中国A股国际通ETF发起联接C(005789)
2026-04-08
1.8698
3.4868%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-08 | 1.8698 | 1.8698 |
| 2026-04-07 | 1.8068 | 1.8068 |
| 2026-04-03 | 1.8050 | 1.8050 |
| 2026-04-02 | 1.8208 | 1.8208 |
| 2026-04-01 | 1.8404 | 1.8404 |
| 2026-03-31 | 1.8113 | 1.8113 |
| 2026-03-30 | 1.8297 | 1.8297 |
| 2026-03-27 | 1.8323 | 1.8323 |
| 2026-03-26 | 1.8199 | 1.8199 |
| 2026-03-25 | 1.8431 | 1.8431 |
| 2026-03-24 | 1.8170 | 1.8170 |
| 2026-03-23 | 1.7935 | 1.7935 |
| 2026-03-20 | 1.8551 | 1.8551 |
| 2026-03-19 | 1.8654 | 1.8654 |
| 2026-03-18 | 1.8981 | 1.8981 |
| 2026-03-17 | 1.8898 | 1.8898 |
| 2026-03-16 | 1.9075 | 1.9075 |
| 2026-03-13 | 1.9077 | 1.9077 |
| 2026-03-12 | 1.9197 | 1.9197 |
| 2026-03-11 | 1.9255 | 1.9255 |
| 2026-03-10 | 1.9168 | 1.9168 |
| 2026-03-09 | 1.8940 | 1.8940 |
| 2026-03-06 | 1.9107 | 1.9107 |
| 2026-03-05 | 1.9043 | 1.9043 |
| 2026-03-04 | 1.8869 | 1.8869 |
| 2026-03-03 | 1.9054 | 1.9054 |
| 2026-03-02 | 1.9403 | 1.9403 |
| 2026-02-27 | 1.9343 | 1.9343 |
| 2026-02-26 | 1.9329 | 1.9329 |
| 2026-02-25 | 1.9339 | 1.9339 |
| 2026-02-24 | 1.9199 | 1.9199 |
| 2026-02-13 | 1.9039 | 1.9039 |
| 2026-02-12 | 1.9279 | 1.9279 |
| 2026-02-11 | 1.9243 | 1.9243 |
| 2026-02-10 | 1.9240 | 1.9240 |
| 2026-02-09 | 1.9184 | 1.9184 |
| 2026-02-06 | 1.8901 | 1.8901 |
| 2026-02-05 | 1.8972 | 1.8972 |
| 2026-02-04 | 1.9100 | 1.9100 |
| 2026-02-03 | 1.8933 | 1.8933 |
| 2026-02-02 | 1.8692 | 1.8692 |
| 2026-01-30 | 1.9127 | 1.9127 |
| 2026-01-29 | 1.9364 | 1.9364 |
| 2026-01-28 | 1.9261 | 1.9261 |
| 2026-01-27 | 1.9188 | 1.9188 |
| 2026-01-26 | 1.9200 | 1.9200 |
| 2026-01-23 | 1.9193 | 1.9193 |
| 2026-01-22 | 1.9201 | 1.9201 |
| 2026-01-21 | 1.9199 | 1.9199 |
| 2026-01-20 | 1.9161 | 1.9161 |
| 2026-01-19 | 1.9202 | 1.9202 |
| 2026-01-16 | 1.9187 | 1.9187 |
| 2026-01-15 | 1.9235 | 1.9235 |
| 2026-01-14 | 1.9219 | 1.9219 |
| 2026-01-13 | 1.9255 | 1.9255 |
| 2026-01-12 | 1.9389 | 1.9389 |
| 2026-01-09 | 1.9246 | 1.9246 |
| 2026-01-08 | 1.9131 | 1.9131 |
| 2026-01-07 | 1.9266 | 1.9266 |
| 2026-01-06 | 1.9278 | 1.9278 |
| 2026-01-05 | 1.8992 | 1.8992 |
| 2025-12-31 | 1.8670 | 1.8670 |
| 2025-12-30 | 1.8746 | 1.8746 |
| 2025-12-29 | 1.8698 | 1.8698 |
| 2025-12-26 | 1.8757 | 1.8757 |
| 2025-12-25 | 1.8704 | 1.8704 |
| 2025-12-24 | 1.8666 | 1.8666 |
| 2025-12-23 | 1.8591 | 1.8591 |
| 2025-12-22 | 1.8532 | 1.8532 |
| 2025-12-19 | 1.8355 | 1.8355 |
| 2025-12-18 | 1.8270 | 1.8270 |
| 2025-12-17 | 1.8365 | 1.8365 |
| 2025-12-16 | 1.8050 | 1.8050 |
| 2025-12-15 | 1.8247 | 1.8247 |
| 2025-12-12 | 1.8363 | 1.8363 |
| 2025-12-11 | 1.8245 | 1.8245 |
| 2025-12-10 | 1.8393 | 1.8393 |
| 2025-12-09 | 1.8405 | 1.8405 |
| 2025-12-08 | 1.8475 | 1.8475 |
| 2025-12-05 | 1.8330 | 1.8330 |
| 2025-12-04 | 1.8182 | 1.8182 |
| 2025-12-03 | 1.8147 | 1.8147 |
| 2025-12-02 | 1.8230 | 1.8230 |
| 2025-12-01 | 1.8331 | 1.8331 |
| 2025-11-28 | 1.8151 | 1.8151 |
| 2025-11-27 | 1.8091 | 1.8091 |
| 2025-11-26 | 1.8091 | 1.8091 |
| 2025-11-25 | 1.7997 | 1.7997 |
| 2025-11-24 | 1.7833 | 1.7833 |
| 2025-11-21 | 1.7857 | 1.7857 |
| 2025-11-20 | 1.8292 | 1.8292 |
| 2025-11-19 | 1.8386 | 1.8386 |
| 2025-11-18 | 1.8333 | 1.8333 |
| 2025-11-17 | 1.8431 | 1.8431 |
| 2025-11-14 | 1.8540 | 1.8540 |
| 2025-11-13 | 1.8815 | 1.8815 |
| 2025-11-12 | 1.8616 | 1.8616 |
| 2025-11-11 | 1.8656 | 1.8656 |
| 2025-11-10 | 1.8819 | 1.8819 |
| 2025-11-07 | 1.8746 | 1.8746 |
| 2025-11-06 | 1.8805 | 1.8805 |
| 2025-11-05 | 1.8554 | 1.8554 |
| 2025-11-04 | 1.8513 | 1.8513 |
| 2025-11-03 | 1.8668 | 1.8668 |
| 2025-10-31 | 1.8605 | 1.8605 |
| 2025-10-30 | 1.8863 | 1.8863 |
| 2025-10-29 | 1.9011 | 1.9011 |
| 2025-10-28 | 1.8778 | 1.8778 |
| 2025-10-27 | 1.8862 | 1.8862 |
| 2025-10-24 | 1.8629 | 1.8629 |
| 2025-10-23 | 1.8416 | 1.8416 |
| 2025-10-22 | 1.8365 | 1.8365 |
| 2025-10-21 | 1.8425 | 1.8425 |
| 2025-10-20 | 1.8161 | 1.8161 |
| 2025-10-17 | 1.8077 | 1.8077 |
| 2025-10-16 | 1.8469 | 1.8469 |
| 2025-10-15 | 1.8445 | 1.8445 |
| 2025-10-14 | 1.8188 | 1.8188 |
| 2025-10-13 | 1.8391 | 1.8391 |
