南方MSCI中国A股国际通ETF发起联接C(005789)
2025-12-31
1.8670
-0.4054%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 1.8484 | 1.8484 |
| 2025-10-09 | 1.8823 | 1.8823 |
| 2025-09-30 | 1.8557 | 1.8557 |
| 2025-09-29 | 1.8480 | 1.8480 |
| 2025-09-26 | 1.8229 | 1.8229 |
| 2025-09-25 | 1.8398 | 1.8398 |
| 2025-09-24 | 1.8286 | 1.8286 |
| 2025-09-23 | 1.8117 | 1.8117 |
| 2025-09-22 | 1.8151 | 1.8151 |
| 2025-09-19 | 1.8072 | 1.8072 |
| 2025-09-18 | 1.8078 | 1.8078 |
| 2025-09-17 | 1.8291 | 1.8291 |
| 2025-09-16 | 1.8183 | 1.8183 |
| 2025-09-15 | 1.8210 | 1.8210 |
| 2025-09-12 | 1.8180 | 1.8180 |
| 2025-09-11 | 1.8252 | 1.8252 |
| 2025-09-10 | 1.7848 | 1.7848 |
| 2025-09-09 | 1.7802 | 1.7802 |
| 2025-09-08 | 1.7906 | 1.7906 |
| 2025-09-05 | 1.7880 | 1.7880 |
| 2025-09-04 | 1.7507 | 1.7507 |
| 2025-09-03 | 1.7849 | 1.7849 |
| 2025-09-02 | 1.7985 | 1.7985 |
| 2025-09-01 | 1.8129 | 1.8129 |
| 2025-08-29 | 1.8042 | 1.8042 |
| 2025-08-28 | 1.7896 | 1.7896 |
| 2025-08-27 | 1.7616 | 1.7616 |
| 2025-08-26 | 1.7893 | 1.7893 |
| 2025-08-25 | 1.7938 | 1.7938 |
| 2025-08-22 | 1.7586 | 1.7586 |
| 2025-08-21 | 1.7266 | 1.7266 |
| 2025-08-20 | 1.7233 | 1.7233 |
| 2025-08-19 | 1.7037 | 1.7037 |
| 2025-08-18 | 1.7060 | 1.7060 |
| 2025-08-15 | 1.6916 | 1.6916 |
| 2025-08-14 | 1.6783 | 1.6783 |
| 2025-08-13 | 1.6819 | 1.6819 |
| 2025-08-12 | 1.6686 | 1.6686 |
| 2025-08-11 | 1.6592 | 1.6592 |
| 2025-08-08 | 1.6515 | 1.6515 |
| 2025-08-07 | 1.6535 | 1.6535 |
| 2025-08-06 | 1.6521 | 1.6521 |
| 2025-08-05 | 1.6473 | 1.6473 |
| 2025-08-04 | 1.6343 | 1.6343 |
| 2025-08-01 | 1.6290 | 1.6290 |
| 2025-07-31 | 1.6365 | 1.6365 |
| 2025-07-30 | 1.6645 | 1.6645 |
| 2025-07-29 | 1.6644 | 1.6644 |
| 2025-07-28 | 1.6578 | 1.6578 |
| 2025-07-25 | 1.6538 | 1.6538 |
| 2025-07-24 | 1.6599 | 1.6599 |
| 2025-07-23 | 1.6474 | 1.6474 |
| 2025-07-22 | 1.6463 | 1.6463 |
| 2025-07-21 | 1.6322 | 1.6322 |
| 2025-07-18 | 1.6205 | 1.6205 |
| 2025-07-17 | 1.6097 | 1.6097 |
| 2025-07-16 | 1.5986 | 1.5986 |
| 2025-07-15 | 1.6022 | 1.6022 |
| 2025-07-14 | 1.6023 | 1.6023 |
| 2025-07-11 | 1.6007 | 1.6007 |
| 2025-07-10 | 1.5977 | 1.5977 |
| 2025-07-09 | 1.5899 | 1.5899 |
