南方恒生中国企业ETF(159954)
2026-02-27
0.9969
0.3624%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.9969 | 0.9969 |
| 2026-02-26 | 0.9933 | 0.9933 |
| 2026-02-25 | 1.0185 | 1.0185 |
| 2026-02-24 | 1.0175 | 1.0175 |
| 2026-02-13 | 1.0203 | 1.0203 |
| 2026-02-12 | 1.0370 | 1.0370 |
| 2026-02-11 | 1.0460 | 1.0460 |
| 2026-02-10 | 1.0442 | 1.0442 |
| 2026-02-09 | 1.0378 | 1.0378 |
| 2026-02-06 | 1.0241 | 1.0241 |
| 2026-02-05 | 1.0307 | 1.0307 |
| 2026-02-04 | 1.0250 | 1.0250 |
| 2026-02-03 | 1.0267 | 1.0267 |
| 2026-02-02 | 1.0324 | 1.0324 |
| 2026-01-30 | 1.0588 | 1.0588 |
| 2026-01-29 | 1.0884 | 1.0884 |
| 2026-01-28 | 1.0821 | 1.0821 |
| 2026-01-27 | 1.0534 | 1.0534 |
| 2026-01-26 | 1.0410 | 1.0410 |
| 2026-01-23 | 1.0438 | 1.0438 |
| 2026-01-22 | 1.0398 | 1.0398 |
| 2026-01-21 | 1.0416 | 1.0416 |
| 2026-01-20 | 1.0371 | 1.0371 |
| 2026-01-19 | 1.0433 | 1.0433 |
| 2026-01-16 | 1.0550 | 1.0550 |
| 2026-01-15 | 1.0608 | 1.0608 |
| 2026-01-14 | 1.0649 | 1.0649 |
| 2026-01-13 | 1.0593 | 1.0593 |
| 2026-01-12 | 1.0516 | 1.0516 |
| 2026-01-09 | 1.0318 | 1.0318 |
| 2026-01-08 | 1.0323 | 1.0323 |
| 2026-01-07 | 1.0434 | 1.0434 |
| 2026-01-06 | 1.0558 | 1.0558 |
| 2026-01-05 | 1.0457 | 1.0457 |
| 2025-12-31 | 1.0206 | 1.0206 |
| 2025-12-30 | 1.0297 | 1.0297 |
| 2025-12-29 | 1.0209 | 1.0209 |
| 2025-12-26 | 1.0244 | 1.0244 |
| 2025-12-25 | 1.0249 | 1.0249 |
| 2025-12-24 | 1.0260 | 1.0260 |
| 2025-12-23 | 1.0263 | 1.0263 |
| 2025-12-22 | 1.0303 | 1.0303 |
| 2025-12-19 | 1.0260 | 1.0260 |
| 2025-12-18 | 1.0195 | 1.0195 |
| 2025-12-17 | 1.0197 | 1.0197 |
| 2025-12-16 | 1.0094 | 1.0094 |
| 2025-12-15 | 1.0278 | 1.0278 |
| 2025-12-12 | 1.0468 | 1.0468 |
| 2025-12-11 | 1.0313 | 1.0313 |
| 2025-12-10 | 1.0345 | 1.0345 |
| 2025-12-09 | 1.0327 | 1.0327 |
| 2025-12-08 | 1.0484 | 1.0484 |
| 2025-12-05 | 1.0619 | 1.0619 |
| 2025-12-04 | 1.0523 | 1.0523 |
| 2025-12-03 | 1.0430 | 1.0430 |
| 2025-12-02 | 1.0585 | 1.0585 |
| 2025-12-01 | 1.0570 | 1.0570 |
| 2025-11-28 | 1.0535 | 1.0535 |
| 2025-11-27 | 1.0576 | 1.0576 |
| 2025-11-26 | 1.0587 | 1.0587 |
| 2025-11-25 | 1.0577 | 1.0577 |
| 2025-11-24 | 1.0489 | 1.0489 |
| 2025-11-21 | 1.0310 | 1.0310 |
| 2025-11-20 | 1.0560 | 1.0560 |
| 2025-11-19 | 1.0560 | 1.0560 |
| 2025-11-18 | 1.0609 | 1.0609 |
| 2025-11-17 | 1.0788 | 1.0788 |
| 2025-11-14 | 1.0863 | 1.0863 |
| 2025-11-13 | 1.1093 | 1.1093 |
| 2025-11-12 | 1.1017 | 1.1017 |
| 2025-11-11 | 1.0934 | 1.0934 |
| 2025-11-10 | 1.0914 | 1.0914 |
| 2025-11-07 | 1.0694 | 1.0694 |
| 2025-11-06 | 1.0807 | 1.0807 |
| 2025-11-05 | 1.0584 | 1.0584 |
| 2025-11-04 | 1.0592 | 1.0592 |
| 2025-11-03 | 1.0689 | 1.0689 |
| 2025-10-31 | 1.0599 | 1.0599 |
| 2025-10-30 | 1.0805 | 1.0805 |
| 2025-10-29 | 1.0819 | 1.0819 |
| 2025-10-28 | 1.0823 | 1.0823 |
| 2025-10-27 | 1.0935 | 1.0935 |
| 2025-10-24 | 1.0814 | 1.0814 |
| 2025-10-23 | 1.0740 | 1.0740 |
| 2025-10-22 | 1.0652 | 1.0652 |
| 2025-10-21 | 1.0730 | 1.0730 |
| 2025-10-20 | 1.0662 | 1.0662 |
| 2025-10-17 | 1.0410 | 1.0410 |
| 2025-10-16 | 1.0683 | 1.0683 |
| 2025-10-15 | 1.0682 | 1.0682 |
| 2025-10-14 | 1.0479 | 1.0479 |
| 2025-10-13 | 1.0642 | 1.0642 |
| 2025-10-10 | 1.0801 | 1.0801 |
| 2025-10-09 | 1.1020 | 1.1020 |
| 2025-09-30 | 1.1032 | 1.1032 |
| 2025-09-29 | 1.0925 | 1.0925 |
| 2025-09-26 | 1.0753 | 1.0753 |
| 2025-09-25 | 1.0910 | 1.0910 |
| 2025-09-24 | 1.0917 | 1.0917 |
| 2025-09-23 | 1.0727 | 1.0727 |
| 2025-09-22 | 1.0820 | 1.0820 |
| 2025-09-19 | 1.0933 | 1.0933 |
| 2025-09-18 | 1.0912 | 1.0912 |
| 2025-09-17 | 1.1060 | 1.1060 |
| 2025-09-16 | 1.0828 | 1.0828 |
| 2025-09-15 | 1.0833 | 1.0833 |
| 2025-09-12 | 1.0792 | 1.0792 |
| 2025-09-11 | 1.0673 | 1.0673 |
| 2025-09-10 | 1.0749 | 1.0749 |
| 2025-09-09 | 1.0645 | 1.0645 |
| 2025-09-08 | 1.0495 | 1.0495 |
| 2025-09-05 | 1.0440 | 1.0440 |
| 2025-09-04 | 1.0295 | 1.0295 |
