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南方高股息主题股票C(008737)

2025-06-09     0.90940.4085%
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净值发布日期 单位净值 累计净值
2025-06-090.90940.9094
2025-06-060.90570.9057
2025-06-050.90510.9051
2025-06-040.90640.9064
2025-06-030.90290.9029
2025-05-300.89870.8987
2025-05-290.89720.8972
2025-05-280.89520.8952
2025-05-270.89180.8918
2025-05-260.89220.8922
2025-05-230.89470.8947
2025-05-220.90050.9005
2025-05-210.90060.9006
2025-05-200.89780.8978
2025-05-190.89360.8936
2025-05-160.89340.8934
2025-05-150.89590.8959
2025-05-140.90020.9002
2025-05-130.89500.8950
2025-05-120.88770.8877
2025-05-090.88380.8838
2025-05-080.87970.8797
2025-05-070.87710.8771
2025-05-060.87030.8703
2025-04-300.86860.8686
2025-04-290.87730.8773
2025-04-280.87830.8783
2025-04-250.87770.8777
2025-04-240.87740.8774
2025-04-230.87260.8726
2025-04-220.87260.8726
2025-04-210.86710.8671
2025-04-180.86830.8683
2025-04-170.86410.8641
2025-04-160.86150.8615
2025-04-150.86070.8607
2025-04-140.85590.8559
2025-04-110.84870.8487
2025-04-100.84890.8489
2025-04-090.83950.8395
2025-04-080.83740.8374
2025-04-070.82350.8235
2025-04-030.88320.8832
2025-04-020.88910.8891
2025-04-010.88550.8855
2025-03-310.88250.8825
2025-03-280.88290.8829
2025-03-270.88660.8866
2025-03-260.88690.8869
2025-03-250.89100.8910
2025-03-240.89010.8901
2025-03-210.88280.8828
2025-03-200.88750.8875
2025-03-190.89020.8902
2025-03-180.89030.8903
2025-03-170.88670.8867
2025-03-140.88440.8844
2025-03-130.87460.8746
2025-03-120.87440.8744
2025-03-110.87200.8720
2025-03-100.86980.8698
2025-03-070.87260.8726
2025-03-060.87520.8752
2025-03-050.87140.8714
2025-03-040.86470.8647
2025-03-030.86410.8641
2025-02-280.86820.8682
2025-02-270.87790.8779
2025-02-260.87390.8739
2025-02-250.86590.8659
2025-02-240.87310.8731
2025-02-210.87230.8723
2025-02-200.87180.8718
2025-02-190.87410.8741
2025-02-180.87440.8744
2025-02-170.87690.8769
2025-02-140.87950.8795
2025-02-130.87450.8745
2025-02-120.87600.8760
2025-02-110.87150.8715
2025-02-100.86960.8696
2025-02-070.86930.8693
2025-02-060.86680.8668
2025-02-050.86560.8656
2025-01-270.87710.8771
2025-01-240.87060.8706
2025-01-230.86320.8632
2025-01-220.85580.8558
2025-01-210.86240.8624
2025-01-200.86340.8634
2025-01-170.86650.8665
2025-01-160.86800.8680
2025-01-150.86240.8624
2025-01-140.86150.8615
2025-01-130.84990.8499
2025-01-100.85380.8538
2025-01-090.86330.8633
2025-01-080.86980.8698
2025-01-070.87030.8703
2025-01-060.87170.8717
2025-01-030.87040.8704
2025-01-020.87540.8754
2024-12-310.89210.8921
2024-12-300.89800.8980
2024-12-270.88990.8899
2024-12-260.88780.8878
2024-12-250.88950.8895
2024-12-240.89020.8902
2024-12-230.88090.8809
2024-12-200.88460.8846
2024-12-190.88900.8890
2024-12-180.89210.8921
2024-12-170.88550.8855
2024-12-160.88800.8880
2024-12-130.88790.8879