南方高股息主题股票C(008737)
2026-03-20
1.0196
-0.4880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-20 | 1.0196 | 1.0196 |
| 2026-03-19 | 1.0246 | 1.0246 |
| 2026-03-18 | 1.0385 | 1.0385 |
| 2026-03-17 | 1.0389 | 1.0389 |
| 2026-03-16 | 1.0436 | 1.0436 |
| 2026-03-13 | 1.0470 | 1.0470 |
| 2026-03-12 | 1.0480 | 1.0480 |
| 2026-03-11 | 1.0461 | 1.0461 |
| 2026-03-10 | 1.0379 | 1.0379 |
| 2026-03-09 | 1.0306 | 1.0306 |
| 2026-03-06 | 1.0400 | 1.0400 |
| 2026-03-05 | 1.0297 | 1.0297 |
| 2026-03-04 | 1.0246 | 1.0246 |
| 2026-03-03 | 1.0384 | 1.0384 |
| 2026-03-02 | 1.0452 | 1.0452 |
| 2026-02-27 | 1.0438 | 1.0438 |
| 2026-02-26 | 1.0419 | 1.0419 |
| 2026-02-25 | 1.0392 | 1.0392 |
| 2026-02-24 | 1.0348 | 1.0348 |
| 2026-02-13 | 1.0245 | 1.0245 |
| 2026-02-12 | 1.0360 | 1.0360 |
| 2026-02-11 | 1.0391 | 1.0391 |
| 2026-02-10 | 1.0355 | 1.0355 |
| 2026-02-09 | 1.0339 | 1.0339 |
| 2026-02-06 | 1.0272 | 1.0272 |
| 2026-02-05 | 1.0297 | 1.0297 |
| 2026-02-04 | 1.0270 | 1.0270 |
| 2026-02-03 | 1.0142 | 1.0142 |
| 2026-02-02 | 1.0063 | 1.0063 |
| 2026-01-30 | 1.0305 | 1.0305 |
| 2026-01-29 | 1.0358 | 1.0358 |
| 2026-01-28 | 1.0299 | 1.0299 |
| 2026-01-27 | 1.0223 | 1.0223 |
| 2026-01-26 | 1.0243 | 1.0243 |
| 2026-01-23 | 1.0238 | 1.0238 |
| 2026-01-22 | 1.0239 | 1.0239 |
| 2026-01-21 | 1.0200 | 1.0200 |
| 2026-01-20 | 1.0202 | 1.0202 |
| 2026-01-19 | 1.0116 | 1.0116 |
| 2026-01-16 | 1.0029 | 1.0029 |
| 2026-01-15 | 1.0070 | 1.0070 |
| 2026-01-14 | 1.0007 | 1.0007 |
| 2026-01-13 | 1.0048 | 1.0048 |
| 2026-01-12 | 1.0043 | 1.0043 |
| 2026-01-09 | 1.0026 | 1.0026 |
| 2026-01-08 | 0.9993 | 0.9993 |
| 2026-01-07 | 1.0054 | 1.0054 |
| 2026-01-06 | 1.0074 | 1.0074 |
| 2026-01-05 | 1.0006 | 1.0006 |
| 2025-12-31 | 0.9950 | 0.9950 |
| 2025-12-30 | 0.9965 | 0.9965 |
| 2025-12-29 | 0.9976 | 0.9976 |
| 2025-12-26 | 1.0006 | 1.0006 |
| 2025-12-25 | 1.0020 | 1.0020 |
| 2025-12-24 | 0.9994 | 0.9994 |
| 2025-12-23 | 0.9965 | 0.9965 |
| 2025-12-22 | 0.9950 | 0.9950 |
| 2025-12-19 | 0.9976 | 0.9976 |
| 2025-12-18 | 0.9970 | 0.9970 |
| 2025-12-17 | 0.9910 | 0.9910 |
| 2025-12-16 | 0.9833 | 0.9833 |
| 2025-12-15 | 0.9897 | 0.9897 |
| 2025-12-12 | 0.9896 | 0.9896 |
| 2025-12-11 | 0.9891 | 0.9891 |
| 2025-12-10 | 0.9931 | 0.9931 |
| 2025-12-09 | 0.9921 | 0.9921 |
| 2025-12-08 | 0.9966 | 0.9966 |
| 2025-12-05 | 1.0014 | 1.0014 |
| 2025-12-04 | 0.9979 | 0.9979 |
| 2025-12-03 | 0.9988 | 0.9988 |
| 2025-12-02 | 0.9985 | 0.9985 |
| 2025-12-01 | 0.9967 | 0.9967 |
| 2025-11-28 | 0.9905 | 0.9905 |
| 2025-11-27 | 0.9903 | 0.9903 |
| 2025-11-26 | 0.9886 | 0.9886 |
| 2025-11-25 | 0.9885 | 0.9885 |
| 2025-11-24 | 0.9824 | 0.9824 |
| 2025-11-21 | 0.9793 | 0.9793 |
| 2025-11-20 | 0.9983 | 0.9983 |
| 2025-11-19 | 0.9972 | 0.9972 |
| 2025-11-18 | 0.9983 | 0.9983 |
| 2025-11-17 | 1.0076 | 1.0076 |
| 2025-11-14 | 1.0184 | 1.0184 |
| 2025-11-13 | 1.0231 | 1.0231 |
| 2025-11-12 | 1.0213 | 1.0213 |
| 2025-11-11 | 1.0199 | 1.0199 |
| 2025-11-10 | 1.0191 | 1.0191 |
| 2025-11-07 | 1.0133 | 1.0133 |
| 2025-11-06 | 1.0122 | 1.0122 |
| 2025-11-05 | 1.0052 | 1.0052 |
| 2025-11-04 | 1.0017 | 1.0017 |
| 2025-11-03 | 0.9991 | 0.9991 |
| 2025-10-31 | 0.9937 | 0.9937 |
| 2025-10-30 | 0.9977 | 0.9977 |
| 2025-10-29 | 1.0040 | 1.0040 |
| 2025-10-28 | 1.0072 | 1.0072 |
| 2025-10-27 | 1.0117 | 1.0117 |
| 2025-10-24 | 1.0072 | 1.0072 |
| 2025-10-23 | 1.0081 | 1.0081 |
| 2025-10-22 | 1.0004 | 1.0004 |
| 2025-10-21 | 0.9978 | 0.9978 |
| 2025-10-20 | 0.9901 | 0.9901 |
| 2025-10-17 | 0.9882 | 0.9882 |
| 2025-10-16 | 0.9972 | 0.9972 |
| 2025-10-15 | 0.9962 | 0.9962 |
| 2025-10-14 | 0.9891 | 0.9891 |
| 2025-10-13 | 0.9861 | 0.9861 |
| 2025-10-10 | 0.9880 | 0.9880 |
| 2025-10-09 | 0.9838 | 0.9838 |
| 2025-09-30 | 0.9842 | 0.9842 |
| 2025-09-29 | 0.9881 | 0.9881 |
| 2025-09-26 | 0.9838 | 0.9838 |
| 2025-09-25 | 0.9870 | 0.9870 |
| 2025-09-24 | 0.9928 | 0.9928 |
| 2025-09-23 | 0.9846 | 0.9846 |
