南方恒生指数ETF联接I(021023)
2026-06-05
1.1339
-1.0040%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.1339 | 1.1339 |
| 2026-06-04 | 1.1454 | 1.1454 |
| 2026-06-03 | 1.1617 | 1.1617 |
| 2026-06-02 | 1.1797 | 1.1797 |
| 2026-06-01 | 1.1490 | 1.1490 |
| 2026-05-29 | 1.1389 | 1.1389 |
| 2026-05-28 | 1.1328 | 1.1328 |
| 2026-05-27 | 1.1469 | 1.1469 |
| 2026-05-26 | 1.1595 | 1.1595 |
| 2026-05-25 | 1.1606 | 1.1606 |
| 2026-05-22 | 1.1615 | 1.1615 |
| 2026-05-21 | 1.1524 | 1.1524 |
| 2026-05-20 | 1.1639 | 1.1639 |
| 2026-05-19 | 1.1708 | 1.1708 |
| 2026-05-18 | 1.1665 | 1.1665 |
| 2026-05-15 | 1.1782 | 1.1782 |
| 2026-05-14 | 1.1957 | 1.1957 |
| 2026-05-13 | 1.1960 | 1.1960 |
| 2026-05-12 | 1.1945 | 1.1945 |
| 2026-05-11 | 1.1987 | 1.1987 |
| 2026-05-08 | 1.1981 | 1.1981 |
| 2026-05-07 | 1.2079 | 1.2079 |
| 2026-05-06 | 1.1907 | 1.1907 |
| 2026-04-30 | 1.1732 | 1.1732 |
| 2026-04-29 | 1.1891 | 1.1891 |
| 2026-04-28 | 1.1688 | 1.1688 |
| 2026-04-27 | 1.1804 | 1.1804 |
| 2026-04-24 | 1.1859 | 1.1859 |
| 2026-04-23 | 1.1828 | 1.1828 |
| 2026-04-22 | 1.1938 | 1.1938 |
| 2026-04-21 | 1.2078 | 1.2078 |
| 2026-04-20 | 1.2035 | 1.2035 |
| 2026-04-17 | 1.1948 | 1.1948 |
| 2026-04-16 | 1.2041 | 1.2041 |
| 2026-04-15 | 1.1841 | 1.1841 |
| 2026-04-14 | 1.1818 | 1.1818 |
| 2026-04-13 | 1.1740 | 1.1740 |
| 2026-04-10 | 1.1849 | 1.1849 |
| 2026-04-09 | 1.1787 | 1.1787 |
| 2026-04-08 | 1.1853 | 1.1853 |
| 2026-04-07 | 1.1528 | 1.1528 |
| 2026-04-03 | 1.1540 | 1.1540 |
| 2026-04-02 | 1.1532 | 1.1532 |
| 2026-04-01 | 1.1636 | 1.1636 |
| 2026-03-31 | 1.1444 | 1.1444 |
| 2026-03-30 | 1.1438 | 1.1438 |
| 2026-03-27 | 1.1529 | 1.1529 |
| 2026-03-26 | 1.1488 | 1.1488 |
| 2026-03-25 | 1.1678 | 1.1678 |
| 2026-03-24 | 1.1547 | 1.1547 |
| 2026-03-23 | 1.1255 | 1.1255 |
| 2026-03-20 | 1.1619 | 1.1619 |
| 2026-03-19 | 1.1733 | 1.1733 |
| 2026-03-18 | 1.1965 | 1.1965 |
| 2026-03-17 | 1.1919 | 1.1919 |
| 2026-03-16 | 1.1922 | 1.1922 |
| 2026-03-13 | 1.1755 | 1.1755 |
| 2026-03-12 | 1.1864 | 1.1864 |
| 2026-03-11 | 1.1920 | 1.1920 |
| 2026-03-10 | 1.1955 | 1.1955 |
| 2026-03-09 | 1.1744 | 1.1744 |
| 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 |
