南方恒生指数ETF联接I(021023)
2026-03-06
1.1859
1.5238%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-06 | 1.1859 | 1.1859 |
| 2026-03-05 | 1.1681 | 1.1681 |
| 2026-03-04 | 1.1691 | 1.1691 |
| 2026-03-03 | 1.1895 | 1.1895 |
| 2026-03-02 | 1.2062 | 1.2062 |
| 2026-02-27 | 1.2309 | 1.2309 |
| 2026-02-26 | 1.2214 | 1.2214 |
| 2026-02-25 | 1.2400 | 1.2400 |
| 2026-02-24 | 1.2346 | 1.2346 |
| 2026-02-13 | 1.2340 | 1.2340 |
| 2026-02-12 | 1.2554 | 1.2554 |
| 2026-02-11 | 1.2645 | 1.2645 |
| 2026-02-10 | 1.2622 | 1.2622 |
| 2026-02-09 | 1.2573 | 1.2573 |
| 2026-02-06 | 1.2385 | 1.2385 |
| 2026-02-05 | 1.2526 | 1.2526 |
| 2026-02-04 | 1.2499 | 1.2499 |
| 2026-02-03 | 1.2513 | 1.2513 |
| 2026-02-02 | 1.2512 | 1.2512 |
| 2026-01-30 | 1.2780 | 1.2780 |
| 2026-01-29 | 1.3073 | 1.3073 |
| 2026-01-28 | 1.2994 | 1.2994 |
| 2026-01-27 | 1.2697 | 1.2697 |
| 2026-01-26 | 1.2521 | 1.2521 |
| 2026-01-23 | 1.2530 | 1.2530 |
| 2026-01-22 | 1.2494 | 1.2494 |
| 2026-01-21 | 1.2479 | 1.2479 |
| 2026-01-20 | 1.2422 | 1.2422 |
| 2026-01-19 | 1.2474 | 1.2474 |
| 2026-01-16 | 1.2619 | 1.2619 |
| 2026-01-15 | 1.2660 | 1.2660 |
| 2026-01-14 | 1.2688 | 1.2688 |
| 2026-01-13 | 1.2605 | 1.2605 |
| 2026-01-12 | 1.2497 | 1.2497 |
| 2026-01-09 | 1.2321 | 1.2321 |
| 2026-01-08 | 1.2304 | 1.2304 |
| 2026-01-07 | 1.2445 | 1.2445 |
| 2026-01-06 | 1.2565 | 1.2565 |
| 2026-01-05 | 1.2401 | 1.2401 |
| 2025-12-31 | 1.2094 | 1.2094 |
| 2025-12-30 | 1.2203 | 1.2203 |
| 2025-12-29 | 1.2125 | 1.2125 |
| 2025-12-26 | 1.2217 | 1.2217 |
| 2025-12-25 | 1.2222 | 1.2222 |
| 2025-12-24 | 1.2235 | 1.2235 |
| 2025-12-23 | 1.2221 | 1.2221 |
| 2025-12-22 | 1.2243 | 1.2243 |
| 2025-12-19 | 1.2191 | 1.2191 |
| 2025-12-18 | 1.2109 | 1.2109 |
| 2025-12-17 | 1.2096 | 1.2096 |
| 2025-12-16 | 1.1986 | 1.1986 |
| 2025-12-15 | 1.2165 | 1.2165 |
| 2025-12-12 | 1.2325 | 1.2325 |
| 2025-12-11 | 1.2134 | 1.2134 |
| 2025-12-10 | 1.2149 | 1.2149 |
| 2025-12-09 | 1.2106 | 1.2106 |
| 2025-12-08 | 1.2245 | 1.2245 |
| 2025-12-05 | 1.2392 | 1.2392 |
| 2025-12-04 | 1.2330 | 1.2330 |
| 2025-12-03 | 1.2248 | 1.2248 |
| 2025-12-02 | 1.2381 | 1.2381 |
| 2025-12-01 | 1.2347 | 1.2347 |
| 2025-11-28 | 1.2284 | 1.2284 |
| 2025-11-27 | 1.2326 | 1.2326 |
| 2025-11-26 | 1.2331 | 1.2331 |
| 2025-11-25 | 1.2311 | 1.2311 |
| 2025-11-24 | 1.2233 | 1.2233 |
| 2025-11-21 | 1.2012 | 1.2012 |
| 2025-11-20 | 1.2281 | 1.2281 |
| 2025-11-19 | 1.2265 | 1.2265 |
| 2025-11-18 | 1.2331 | 1.2331 |
| 2025-11-17 | 1.2538 | 1.2538 |
| 2025-11-14 | 1.2619 | 1.2619 |
| 2025-11-13 | 1.2847 | 1.2847 |
| 2025-11-12 | 1.2773 | 1.2773 |
| 2025-11-11 | 1.2675 | 1.2675 |
| 2025-11-10 | 1.2653 | 1.2653 |
| 2025-11-07 | 1.2451 | 1.2451 |
| 2025-11-06 | 1.2574 | 1.2574 |
| 2025-11-05 | 1.2319 | 1.2319 |
| 2025-11-04 | 1.2323 | 1.2323 |
| 2025-11-03 | 1.2417 | 1.2417 |
| 2025-10-31 | 1.2316 | 1.2316 |
| 2025-10-30 | 1.2487 | 1.2487 |
| 2025-10-29 | 1.2502 | 1.2502 |
| 2025-10-28 | 1.2505 | 1.2505 |
| 2025-10-27 | 1.2555 | 1.2555 |
| 2025-10-24 | 1.2429 | 1.2429 |
| 2025-10-23 | 1.2341 | 1.2341 |
| 2025-10-22 | 1.2257 | 1.2257 |
| 2025-10-21 | 1.2360 | 1.2360 |
| 2025-10-20 | 1.2294 | 1.2294 |
| 2025-10-17 | 1.2018 | 1.2018 |
| 2025-10-16 | 1.2299 | 1.2299 |
| 2025-10-15 | 1.2318 | 1.2318 |
| 2025-10-14 | 1.2101 | 1.2101 |
| 2025-10-13 | 1.2301 | 1.2301 |
| 2025-10-10 | 1.2486 | 1.2486 |
| 2025-10-09 | 1.2716 | 1.2716 |
| 2025-09-30 | 1.2746 | 1.2746 |
| 2025-09-29 | 1.2648 | 1.2648 |
| 2025-09-26 | 1.2425 | 1.2425 |
| 2025-09-25 | 1.2586 | 1.2586 |
| 2025-09-24 | 1.2606 | 1.2606 |
| 2025-09-23 | 1.2429 | 1.2429 |
| 2025-09-22 | 1.2516 | 1.2516 |
| 2025-09-19 | 1.2603 | 1.2603 |
| 2025-09-18 | 1.2598 | 1.2598 |
| 2025-09-17 | 1.2751 | 1.2751 |
| 2025-09-16 | 1.2544 | 1.2544 |
| 2025-09-15 | 1.2554 | 1.2554 |
| 2025-09-12 | 1.2506 | 1.2506 |
| 2025-09-11 | 1.2370 | 1.2370 |
| 2025-09-10 | 1.2419 | 1.2419 |
| 2025-09-09 | 1.2292 | 1.2292 |
