南方恒生联接A(501302)
2024-04-30
0.8166
0.1103%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8166 | 0.8166 |
| 2024-04-29 | 0.8157 | 0.8157 |
| 2024-04-26 | 0.8119 | 0.8119 |
| 2024-04-25 | 0.7961 | 0.7961 |
| 2024-04-24 | 0.7931 | 0.7931 |
| 2024-04-23 | 0.7772 | 0.7772 |
| 2024-04-22 | 0.7620 | 0.7620 |
| 2024-04-19 | 0.7484 | 0.7484 |
| 2024-04-18 | 0.7551 | 0.7551 |
| 2024-04-17 | 0.7485 | 0.7485 |
| 2024-04-16 | 0.7484 | 0.7484 |
| 2024-04-15 | 0.7618 | 0.7618 |
| 2024-04-12 | 0.7663 | 0.7663 |
| 2024-04-11 | 0.7816 | 0.7816 |
| 2024-04-10 | 0.7832 | 0.7832 |
| 2024-04-09 | 0.7705 | 0.7705 |
| 2024-04-08 | 0.7665 | 0.7665 |
| 2024-04-03 | 0.7663 | 0.7663 |
| 2024-04-02 | 0.7757 | 0.7757 |
| 2024-04-01 | 0.7567 | 0.7567 |
| 2024-03-29 | 0.7568 | 0.7568 |
| 2024-03-28 | 0.7571 | 0.7571 |
| 2024-03-27 | 0.7506 | 0.7506 |
| 2024-03-26 | 0.7593 | 0.7593 |
| 2024-03-25 | 0.7522 | 0.7522 |
| 2024-03-22 | 0.7515 | 0.7515 |
| 2024-03-21 | 0.7660 | 0.7660 |
| 2024-03-20 | 0.7523 | 0.7523 |
| 2024-03-19 | 0.7518 | 0.7518 |
| 2024-03-18 | 0.7607 | 0.7607 |
| 2024-03-15 | 0.7596 | 0.7596 |
| 2024-03-14 | 0.7702 | 0.7702 |
| 2024-03-13 | 0.7750 | 0.7750 |
| 2024-03-12 | 0.7750 | 0.7750 |
| 2024-03-11 | 0.7528 | 0.7528 |
| 2024-03-08 | 0.7424 | 0.7424 |
| 2024-03-07 | 0.7376 | 0.7376 |
| 2024-03-06 | 0.7458 | 0.7458 |
| 2024-03-05 | 0.7349 | 0.7349 |
| 2024-03-04 | 0.7523 | 0.7523 |
| 2024-03-01 | 0.7509 | 0.7509 |
| 2024-02-29 | 0.7445 | 0.7445 |
| 2024-02-28 | 0.7440 | 0.7440 |
| 2024-02-27 | 0.7564 | 0.7564 |
| 2024-02-26 | 0.7508 | 0.7508 |
| 2024-02-23 | 0.7550 | 0.7550 |
| 2024-02-22 | 0.7547 | 0.7547 |
| 2024-02-21 | 0.7449 | 0.7449 |
| 2024-02-20 | 0.7331 | 0.7331 |
| 2024-02-19 | 0.7293 | 0.7293 |
| 2024-02-08 | 0.7184 | 0.7184 |
| 2024-02-07 | 0.7238 | 0.7238 |
| 2024-02-06 | 0.7254 | 0.7254 |
| 2024-02-05 | 0.7010 | 0.7010 |
| 2024-02-02 | 0.7009 | 0.7009 |
| 2024-02-01 | 0.7021 | 0.7021 |
| 2024-01-31 | 0.6996 | 0.6996 |
| 2024-01-30 | 0.7094 | 0.7094 |
| 2024-01-29 | 0.7258 | 0.7258 |
| 2024-01-26 | 0.7215 | 0.7215 |
| 2024-01-25 | 0.7320 | 0.7320 |
| 2024-01-24 | 0.7184 | 0.7184 |
| 2024-01-23 | 0.6980 | 0.6980 |
| 2024-01-22 | 0.6817 | 0.6817 |
| 2024-01-19 | 0.6991 | 0.6991 |
| 2024-01-18 | 0.7030 | 0.7030 |
| 2024-01-17 | 0.6980 | 0.6980 |
| 2024-01-16 | 0.7230 | 0.7230 |
| 2024-01-15 | 0.7380 | 0.7380 |
| 2024-01-12 | 0.7376 | 0.7376 |
| 2024-01-11 | 0.7400 | 0.7400 |
| 2024-01-10 | 0.7300 | 0.7300 |
| 2024-01-09 | 0.7340 | 0.7340 |
| 2024-01-08 | 0.7362 | 0.7362 |
| 2024-01-05 | 0.7499 | 0.7499 |
| 2024-01-04 | 0.7534 | 0.7534 |
| 2024-01-03 | 0.7540 | 0.7540 |
| 2024-01-02 | 0.7562 | 0.7562 |
| 2023-12-31 | 0.7678 | 0.7678 |
| 2023-12-29 | 0.7678 | 0.7678 |
| 2023-12-28 | 0.7694 | 0.7694 |
| 2023-12-27 | 0.7516 | 0.7516 |
| 2023-12-26 | 0.7394 | 0.7394 |
| 2023-12-25 | 0.7393 | 0.7393 |
| 2023-12-22 | 0.7395 | 0.7395 |
| 2023-12-21 | 0.7550 | 0.7550 |
| 2023-12-20 | 0.7554 | 0.7554 |
| 2023-12-19 | 0.7520 | 0.7520 |
| 2023-12-18 | 0.7574 | 0.7574 |
| 2023-12-15 | 0.7654 | 0.7654 |
| 2023-12-14 | 0.7510 | 0.7510 |
| 2023-12-13 | 0.7432 | 0.7432 |
| 2023-12-12 | 0.7509 | 0.7509 |
| 2023-12-11 | 0.7433 | 0.7433 |
| 2023-12-08 | 0.7473 | 0.7473 |
| 2023-12-07 | 0.7495 | 0.7495 |
| 2023-12-06 | 0.7537 | 0.7537 |
| 2023-12-05 | 0.7474 | 0.7474 |
| 2023-12-04 | 0.7610 | 0.7610 |
| 2023-12-01 | 0.7695 | 0.7695 |
| 2023-11-30 | 0.7793 | 0.7793 |
| 2023-11-29 | 0.7777 | 0.7777 |
| 2023-11-28 | 0.7983 | 0.7983 |
| 2023-11-27 | 0.8071 | 0.8071 |
| 2023-11-24 | 0.8078 | 0.8078 |
| 2023-11-23 | 0.8246 | 0.8246 |
| 2023-11-22 | 0.8177 | 0.8177 |
| 2023-11-21 | 0.8201 | 0.8201 |
| 2023-11-20 | 0.8251 | 0.8251 |
| 2023-11-17 | 0.8115 | 0.8115 |
| 2023-11-16 | 0.8234 | 0.8234 |
| 2023-11-15 | 0.8340 | 0.8340 |
| 2023-11-14 | 0.8048 | 0.8048 |
| 2023-11-13 | 0.8058 | 0.8058 |
| 2023-11-10 | 0.7966 | 0.7966 |
| 2023-11-09 | 0.8089 | 0.8089 |
| 2023-11-08 | 0.8105 | 0.8105 |
| 2023-11-07 | 0.8144 | 0.8144 |
| 2023-11-06 | 0.8266 | 0.8266 |
