南方恒生中国企业ETF(159954)
2024-04-30
0.6852
-0.1457%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6852 | 0.6852 |
| 2024-04-29 | 0.6862 | 0.6862 |
| 2024-04-26 | 0.6856 | 0.6856 |
| 2024-04-25 | 0.6692 | 0.6692 |
| 2024-04-24 | 0.6681 | 0.6681 |
| 2024-04-23 | 0.6516 | 0.6516 |
| 2024-04-22 | 0.6354 | 0.6354 |
| 2024-04-19 | 0.6235 | 0.6235 |
| 2024-04-18 | 0.6296 | 0.6296 |
| 2024-04-17 | 0.6230 | 0.6230 |
| 2024-04-16 | 0.6226 | 0.6226 |
| 2024-04-15 | 0.6335 | 0.6335 |
| 2024-04-12 | 0.6356 | 0.6356 |
| 2024-04-11 | 0.6482 | 0.6482 |
| 2024-04-10 | 0.6491 | 0.6491 |
| 2024-04-09 | 0.6361 | 0.6361 |
| 2024-04-08 | 0.6336 | 0.6336 |
| 2024-04-03 | 0.6345 | 0.6345 |
| 2024-04-02 | 0.6436 | 0.6436 |
| 2024-04-01 | 0.6252 | 0.6252 |
| 2024-03-29 | 0.6254 | 0.6254 |
| 2024-03-28 | 0.6256 | 0.6256 |
| 2024-03-27 | 0.6167 | 0.6167 |
| 2024-03-26 | 0.6258 | 0.6258 |
| 2024-03-25 | 0.6171 | 0.6171 |
| 2024-03-22 | 0.6153 | 0.6153 |
| 2024-03-21 | 0.6301 | 0.6301 |
| 2024-03-20 | 0.6193 | 0.6193 |
| 2024-03-19 | 0.6169 | 0.6169 |
| 2024-03-18 | 0.6240 | 0.6240 |
| 2024-03-15 | 0.6201 | 0.6201 |
| 2024-03-14 | 0.6300 | 0.6300 |
| 2024-03-13 | 0.6325 | 0.6325 |
| 2024-03-12 | 0.6342 | 0.6342 |
| 2024-03-11 | 0.6120 | 0.6120 |
| 2024-03-08 | 0.6014 | 0.6014 |
| 2024-03-07 | 0.5977 | 0.5977 |
| 2024-03-06 | 0.6053 | 0.6053 |
| 2024-03-05 | 0.5942 | 0.5942 |
| 2024-03-04 | 0.6096 | 0.6096 |
| 2024-03-01 | 0.6101 | 0.6101 |
| 2024-02-29 | 0.6012 | 0.6012 |
| 2024-02-28 | 0.6005 | 0.6005 |
| 2024-02-27 | 0.6149 | 0.6149 |
| 2024-02-26 | 0.6074 | 0.6074 |
| 2024-02-23 | 0.6121 | 0.6121 |
| 2024-02-22 | 0.6105 | 0.6105 |
| 2024-02-21 | 0.5985 | 0.5985 |
| 2024-02-20 | 0.5844 | 0.5844 |
| 2024-02-19 | 0.5808 | 0.5808 |
| 2024-02-08 | 0.5685 | 0.5685 |
| 2024-02-07 | 0.5724 | 0.5724 |
| 2024-02-06 | 0.5769 | 0.5769 |
| 2024-02-05 | 0.5514 | 0.5514 |
| 2024-02-02 | 0.5505 | 0.5505 |
| 2024-02-01 | 0.5499 | 0.5499 |
| 2024-01-31 | 0.5475 | 0.5475 |
| 2024-01-30 | 0.5568 | 0.5568 |
| 2024-01-29 | 0.5712 | 0.5712 |
| 2024-01-26 | 0.5674 | 0.5674 |
| 2024-01-25 | 0.5788 | 0.5788 |
| 2024-01-24 | 0.5667 | 0.5667 |
| 2024-01-23 | 0.5466 | 0.5466 |
| 2024-01-22 | 0.5325 | 0.5325 |
| 2024-01-19 | 0.5485 | 0.5485 |
| 2024-01-18 | 0.5539 | 0.5539 |
| 2024-01-17 | 0.5492 | 0.5492 |
| 2024-01-16 | 0.5721 | 0.5721 |
| 2024-01-15 | 0.5832 | 0.5832 |
| 2024-01-12 | 0.5852 | 0.5852 |
| 2024-01-11 | 0.5864 | 0.5864 |
| 2024-01-10 | 0.5766 | 0.5766 |
| 2024-01-09 | 0.5794 | 0.5794 |
| 2024-01-08 | 0.5843 | 0.5843 |
| 2024-01-05 | 0.5989 | 0.5989 |
| 2024-01-04 | 0.6021 | 0.6021 |
| 2024-01-03 | 0.6007 | 0.6007 |
| 2024-01-02 | 0.6025 | 0.6025 |
| 2023-12-31 | 0.6139 | 0.6139 |
| 2023-12-29 | 0.6140 | 0.6140 |
| 2023-12-28 | 0.6154 | 0.6154 |
| 2023-12-27 | 0.5978 | 0.5978 |
| 2023-12-26 | 0.5855 | 0.5855 |
| 2023-12-25 | 0.5855 | 0.5855 |
| 2023-12-22 | 0.5856 | 0.5856 |
| 2023-12-21 | 0.6024 | 0.6024 |
| 2023-12-20 | 0.6019 | 0.6019 |
| 2023-12-19 | 0.6010 | 0.6010 |
| 2023-12-18 | 0.6069 | 0.6069 |
| 2023-12-15 | 0.6153 | 0.6153 |
| 2023-12-14 | 0.6031 | 0.6031 |
| 2023-12-13 | 0.6005 | 0.6005 |
| 2023-12-12 | 0.6091 | 0.6091 |
| 2023-12-11 | 0.6002 | 0.6002 |
| 2023-12-08 | 0.6064 | 0.6064 |
| 2023-12-07 | 0.6096 | 0.6096 |
| 2023-12-06 | 0.6141 | 0.6141 |
| 2023-12-05 | 0.6077 | 0.6077 |
| 2023-12-04 | 0.6176 | 0.6176 |
| 2023-12-01 | 0.6237 | 0.6237 |
| 2023-11-30 | 0.6353 | 0.6353 |
| 2023-11-29 | 0.6312 | 0.6312 |
| 2023-11-28 | 0.6530 | 0.6530 |
| 2023-11-27 | 0.6624 | 0.6624 |
| 2023-11-24 | 0.6636 | 0.6636 |
| 2023-11-23 | 0.6795 | 0.6795 |
| 2023-11-22 | 0.6700 | 0.6700 |
| 2023-11-21 | 0.6721 | 0.6721 |
| 2023-11-20 | 0.6774 | 0.6774 |
| 2023-11-17 | 0.6639 | 0.6639 |
| 2023-11-16 | 0.6763 | 0.6763 |
| 2023-11-15 | 0.6862 | 0.6862 |
| 2023-11-14 | 0.6596 | 0.6596 |
| 2023-11-13 | 0.6628 | 0.6628 |
| 2023-11-10 | 0.6538 | 0.6538 |
| 2023-11-09 | 0.6678 | 0.6678 |
