南方高股息主题股票C(008737)
2026-01-13
1.0048
0.0498%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-22 | 0.9821 | 0.9821 |
| 2025-09-19 | 0.9868 | 0.9868 |
| 2025-09-18 | 0.9835 | 0.9835 |
| 2025-09-17 | 0.9960 | 0.9960 |
| 2025-09-16 | 0.9936 | 0.9936 |
| 2025-09-15 | 0.9941 | 0.9941 |
| 2025-09-12 | 0.9997 | 0.9997 |
| 2025-09-11 | 1.0041 | 1.0041 |
| 2025-09-10 | 0.9940 | 0.9940 |
| 2025-09-09 | 0.9926 | 0.9926 |
| 2025-09-08 | 0.9915 | 0.9915 |
| 2025-09-05 | 0.9859 | 0.9859 |
| 2025-09-04 | 0.9778 | 0.9778 |
| 2025-09-03 | 0.9831 | 0.9831 |
| 2025-09-02 | 0.9901 | 0.9901 |
| 2025-09-01 | 0.9934 | 0.9934 |
| 2025-08-29 | 0.9920 | 0.9920 |
| 2025-08-28 | 0.9876 | 0.9876 |
| 2025-08-27 | 0.9836 | 0.9836 |
| 2025-08-26 | 0.9989 | 0.9989 |
| 2025-08-25 | 1.0003 | 1.0003 |
| 2025-08-22 | 0.9891 | 0.9891 |
| 2025-08-21 | 0.9871 | 0.9871 |
| 2025-08-20 | 0.9854 | 0.9854 |
| 2025-08-19 | 0.9749 | 0.9749 |
| 2025-08-18 | 0.9785 | 0.9785 |
| 2025-08-15 | 0.9795 | 0.9795 |
| 2025-08-14 | 0.9739 | 0.9739 |
| 2025-08-13 | 0.9811 | 0.9811 |
| 2025-08-12 | 0.9740 | 0.9740 |
| 2025-08-11 | 0.9724 | 0.9724 |
| 2025-08-08 | 0.9723 | 0.9723 |
| 2025-08-07 | 0.9707 | 0.9707 |
| 2025-08-06 | 0.9677 | 0.9677 |
| 2025-08-05 | 0.9655 | 0.9655 |
| 2025-08-04 | 0.9568 | 0.9568 |
| 2025-08-01 | 0.9493 | 0.9493 |
| 2025-07-31 | 0.9497 | 0.9497 |
| 2025-07-30 | 0.9622 | 0.9622 |
| 2025-07-29 | 0.9594 | 0.9594 |
| 2025-07-28 | 0.9622 | 0.9622 |
| 2025-07-25 | 0.9629 | 0.9629 |
| 2025-07-24 | 0.9676 | 0.9676 |
| 2025-07-23 | 0.9696 | 0.9696 |
| 2025-07-22 | 0.9718 | 0.9718 |
| 2025-07-21 | 0.9664 | 0.9664 |
