南方高股息主题股票C(008737)
2025-06-16
0.9184
0.4265%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9184 | 0.9184 |
| 2025-06-13 | 0.9145 | 0.9145 |
| 2025-06-12 | 0.9182 | 0.9182 |
| 2025-06-11 | 0.9160 | 0.9160 |
| 2025-06-10 | 0.9102 | 0.9102 |
| 2025-06-09 | 0.9094 | 0.9094 |
| 2025-06-06 | 0.9057 | 0.9057 |
| 2025-06-05 | 0.9051 | 0.9051 |
| 2025-06-04 | 0.9064 | 0.9064 |
| 2025-06-03 | 0.9029 | 0.9029 |
| 2025-05-30 | 0.8987 | 0.8987 |
| 2025-05-29 | 0.8972 | 0.8972 |
| 2025-05-28 | 0.8952 | 0.8952 |
| 2025-05-27 | 0.8918 | 0.8918 |
| 2025-05-26 | 0.8922 | 0.8922 |
| 2025-05-23 | 0.8947 | 0.8947 |
| 2025-05-22 | 0.9005 | 0.9005 |
| 2025-05-21 | 0.9006 | 0.9006 |
| 2025-05-20 | 0.8978 | 0.8978 |
| 2025-05-19 | 0.8936 | 0.8936 |
| 2025-05-16 | 0.8934 | 0.8934 |
| 2025-05-15 | 0.8959 | 0.8959 |
| 2025-05-14 | 0.9002 | 0.9002 |
| 2025-05-13 | 0.8950 | 0.8950 |
| 2025-05-12 | 0.8877 | 0.8877 |
| 2025-05-09 | 0.8838 | 0.8838 |
| 2025-05-08 | 0.8797 | 0.8797 |
| 2025-05-07 | 0.8771 | 0.8771 |
| 2025-05-06 | 0.8703 | 0.8703 |
| 2025-04-30 | 0.8686 | 0.8686 |
| 2025-04-29 | 0.8773 | 0.8773 |
| 2025-04-28 | 0.8783 | 0.8783 |
| 2025-04-25 | 0.8777 | 0.8777 |
| 2025-04-24 | 0.8774 | 0.8774 |
| 2025-04-23 | 0.8726 | 0.8726 |
| 2025-04-22 | 0.8726 | 0.8726 |
| 2025-04-21 | 0.8671 | 0.8671 |
| 2025-04-18 | 0.8683 | 0.8683 |
| 2025-04-17 | 0.8641 | 0.8641 |
| 2025-04-16 | 0.8615 | 0.8615 |
| 2025-04-15 | 0.8607 | 0.8607 |
| 2025-04-14 | 0.8559 | 0.8559 |
| 2025-04-11 | 0.8487 | 0.8487 |
| 2025-04-10 | 0.8489 | 0.8489 |
| 2025-04-09 | 0.8395 | 0.8395 |
| 2025-04-08 | 0.8374 | 0.8374 |
| 2025-04-07 | 0.8235 | 0.8235 |
| 2025-04-03 | 0.8832 | 0.8832 |
| 2025-04-02 | 0.8891 | 0.8891 |
| 2025-04-01 | 0.8855 | 0.8855 |
| 2025-03-31 | 0.8825 | 0.8825 |
| 2025-03-28 | 0.8829 | 0.8829 |
| 2025-03-27 | 0.8866 | 0.8866 |
| 2025-03-26 | 0.8869 | 0.8869 |
| 2025-03-25 | 0.8910 | 0.8910 |
| 2025-03-24 | 0.8901 | 0.8901 |
| 2025-03-21 | 0.8828 | 0.8828 |
| 2025-03-20 | 0.8875 | 0.8875 |
| 2025-03-19 | 0.8902 | 0.8902 |
| 2025-03-18 | 0.8903 | 0.8903 |
| 2025-03-17 | 0.8867 | 0.8867 |
| 2025-03-14 | 0.8844 | 0.8844 |
| 2025-03-13 | 0.8746 | 0.8746 |
| 2025-03-12 | 0.8744 | 0.8744 |
| 2025-03-11 | 0.8720 | 0.8720 |
| 2025-03-10 | 0.8698 | 0.8698 |
| 2025-03-07 | 0.8726 | 0.8726 |
| 2025-03-06 | 0.8752 | 0.8752 |
| 2025-03-05 | 0.8714 | 0.8714 |
| 2025-03-04 | 0.8647 | 0.8647 |
| 2025-03-03 | 0.8641 | 0.8641 |
| 2025-02-28 | 0.8682 | 0.8682 |
| 2025-02-27 | 0.8779 | 0.8779 |
| 2025-02-26 | 0.8739 | 0.8739 |
| 2025-02-25 | 0.8659 | 0.8659 |
| 2025-02-24 | 0.8731 | 0.8731 |
| 2025-02-21 | 0.8723 | 0.8723 |
| 2025-02-20 | 0.8718 | 0.8718 |
| 2025-02-19 | 0.8741 | 0.8741 |
| 2025-02-18 | 0.8744 | 0.8744 |
| 2025-02-17 | 0.8769 | 0.8769 |
| 2025-02-14 | 0.8795 | 0.8795 |
| 2025-02-13 | 0.8745 | 0.8745 |
| 2025-02-12 | 0.8760 | 0.8760 |
| 2025-02-11 | 0.8715 | 0.8715 |
| 2025-02-10 | 0.8696 | 0.8696 |
| 2025-02-07 | 0.8693 | 0.8693 |
| 2025-02-06 | 0.8668 | 0.8668 |
| 2025-02-05 | 0.8656 | 0.8656 |
| 2025-01-27 | 0.8771 | 0.8771 |
| 2025-01-24 | 0.8706 | 0.8706 |
| 2025-01-23 | 0.8632 | 0.8632 |
| 2025-01-22 | 0.8558 | 0.8558 |
| 2025-01-21 | 0.8624 | 0.8624 |
| 2025-01-20 | 0.8634 | 0.8634 |
| 2025-01-17 | 0.8665 | 0.8665 |
| 2025-01-16 | 0.8680 | 0.8680 |
| 2025-01-15 | 0.8624 | 0.8624 |
| 2025-01-14 | 0.8615 | 0.8615 |
| 2025-01-13 | 0.8499 | 0.8499 |
| 2025-01-10 | 0.8538 | 0.8538 |
| 2025-01-09 | 0.8633 | 0.8633 |
| 2025-01-08 | 0.8698 | 0.8698 |
| 2025-01-07 | 0.8703 | 0.8703 |
| 2025-01-06 | 0.8717 | 0.8717 |
| 2025-01-03 | 0.8704 | 0.8704 |
| 2025-01-02 | 0.8754 | 0.8754 |
| 2024-12-31 | 0.8921 | 0.8921 |
| 2024-12-30 | 0.8980 | 0.8980 |
| 2024-12-27 | 0.8899 | 0.8899 |
| 2024-12-26 | 0.8878 | 0.8878 |
| 2024-12-25 | 0.8895 | 0.8895 |
| 2024-12-24 | 0.8902 | 0.8902 |
| 2024-12-23 | 0.8809 | 0.8809 |
| 2024-12-20 | 0.8846 | 0.8846 |
