南方恒生指数ETF联接I(021023)
2026-08-12
1.1522
-0.8178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 1.1522 | 1.1522 |
| 2026-08-11 | 1.1617 | 1.1617 |
| 2026-08-10 | 1.1735 | 1.1735 |
| 2026-08-07 | 1.1621 | 1.1621 |
| 2026-08-06 | 1.1561 | 1.1561 |
| 2026-08-05 | 1.1727 | 1.1727 |
| 2026-08-04 | 1.1702 | 1.1702 |
| 2026-08-03 | 1.1768 | 1.1768 |
| 2026-07-31 | 1.1703 | 1.1703 |
| 2026-07-30 | 1.1687 | 1.1687 |
| 2026-07-29 | 1.1676 | 1.1676 |
| 2026-07-28 | 1.1464 | 1.1464 |
| 2026-07-27 | 1.1414 | 1.1414 |
| 2026-07-24 | 1.1312 | 1.1312 |
| 2026-07-23 | 1.1420 | 1.1420 |
| 2026-07-22 | 1.1282 | 1.1282 |
| 2026-07-21 | 1.1387 | 1.1387 |
| 2026-07-20 | 1.1397 | 1.1397 |
| 2026-07-17 | 1.1141 | 1.1141 |
| 2026-07-16 | 1.1340 | 1.1340 |
| 2026-07-15 | 1.1193 | 1.1193 |
| 2026-07-14 | 1.1055 | 1.1055 |
| 2026-07-13 | 1.0985 | 1.0985 |
| 2026-07-10 | 1.0980 | 1.0980 |
| 2026-07-09 | 1.0923 | 1.0923 |
| 2026-07-08 | 1.0998 | 1.0998 |
| 2026-07-07 | 1.0679 | 1.0679 |
| 2026-07-06 | 1.0728 | 1.0728 |
| 2026-07-03 | 1.0603 | 1.0603 |
| 2026-07-02 | 1.0485 | 1.0485 |
| 2026-07-01 | 1.0387 | 1.0387 |
| 2026-06-30 | 1.0395 | 1.0395 |
| 2026-06-29 | 1.0468 | 1.0468 |
| 2026-06-26 | 1.0324 | 1.0324 |
| 2026-06-25 | 1.0524 | 1.0524 |
| 2026-06-24 | 1.0665 | 1.0665 |
| 2026-06-23 | 1.0627 | 1.0627 |
| 2026-06-22 | 1.0818 | 1.0818 |
| 2026-06-18 | 1.0891 | 1.0891 |
| 2026-06-17 | 1.1053 | 1.1053 |
| 2026-06-16 | 1.1130 | 1.1130 |
| 2026-06-15 | 1.1281 | 1.1281 |
| 2026-06-12 | 1.1231 | 1.1231 |
| 2026-06-11 | 1.1035 | 1.1035 |
| 2026-06-10 | 1.1100 | 1.1100 |
| 2026-06-09 | 1.1167 | 1.1167 |
| 2026-06-08 | 1.1213 | 1.1213 |
| 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 |
