近一季南方恒生国企ETF联接C|南方H股联接C基金净值查询
查询指定日期范围南方恒生国企ETF联接C005555净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-07-10 |
南方恒生国企ETF联接C |
0.9423 |
0.79% |
| 2025-07-09 |
南方恒生国企ETF联接C |
0.9349 |
-1.16% |
| 2025-07-08 |
南方恒生国企ETF联接C |
0.9459 |
1.05% |
| 2025-07-07 |
南方恒生国企ETF联接C |
0.9361 |
-0.04% |
| 2025-07-04 |
南方恒生国企ETF联接C |
0.9365 |
-0.48% |
| 2025-07-03 |
南方恒生国企ETF联接C |
0.9410 |
-0.69% |
| 2025-07-02 |
南方恒生国企ETF联接C |
0.9475 |
0.55% |
| 2025-07-01 |
南方恒生国企ETF联接C |
0.9423 |
-0.06% |
| 2025-06-30 |
南方恒生国企ETF联接C |
0.9429 |
-1.11% |
| 2025-06-27 |
南方恒生国企ETF联接C |
0.9535 |
-0.37% |
| 2025-06-26 |
南方恒生国企ETF联接C |
0.9570 |
-0.64% |
| 2025-06-25 |
南方恒生国企ETF联接C |
0.9632 |
1.03% |
| 2025-06-24 |
南方恒生国企ETF联接C |
0.9534 |
1.63% |
| 2025-06-23 |
南方恒生国企ETF联接C |
0.9381 |
0.82% |
| 2025-06-20 |
南方恒生国企ETF联接C |
0.9305 |
1.30% |
| 2025-06-19 |
南方恒生国企ETF联接C |
0.9186 |
-2.06% |
| 2025-06-18 |
南方恒生国企ETF联接C |
0.9379 |
-1.08% |
| 2025-06-17 |
南方恒生国企ETF联接C |
0.9481 |
-0.38% |
| 2025-06-16 |
南方恒生国企ETF联接C |
0.9517 |
0.82% |
| 2025-06-13 |
南方恒生国企ETF联接C |
0.9440 |
-0.79% |
| 2025-06-12 |
南方恒生国企ETF联接C |
0.9515 |
-1.43% |
| 2025-06-11 |
南方恒生国企ETF联接C |
0.9653 |
1.09% |
| 2025-06-10 |
南方恒生国企ETF联接C |
0.9549 |
-0.18% |
| 2025-06-09 |
南方恒生国企ETF联接C |
0.9566 |
1.51% |
| 2025-06-06 |
南方恒生国企ETF联接C |
0.9424 |
-0.48% |
| 2025-06-05 |
南方恒生国企ETF联接C |
0.9469 |
1.16% |
| 2025-06-04 |
南方恒生国企ETF联接C |
0.9360 |
0.79% |
| 2025-06-03 |
南方恒生国企ETF联接C |
0.9287 |
0.92% |
| 2025-05-30 |
南方恒生国企ETF联接C |
0.9202 |
-1.48% |
| 2025-05-29 |
南方恒生国企ETF联接C |
0.9340 |
1.30% |
| 2025-05-28 |
南方恒生国企ETF联接C |
0.9220 |
-0.37% |
| 2025-05-27 |
南方恒生国企ETF联接C |
0.9254 |
0.43% |
| 2025-05-26 |
南方恒生国企ETF联接C |
0.9214 |
-1.90% |
| 2025-05-23 |
南方恒生国企ETF联接C |
0.9392 |
0.29% |
| 2025-05-22 |
南方恒生国企ETF联接C |
0.9365 |
-1.07% |
| 2025-05-21 |
南方恒生国企ETF联接C |
0.9466 |
0.79% |
| 2025-05-20 |
南方恒生国企ETF联接C |
0.9392 |
1.36% |
| 2025-05-19 |
南方恒生国企ETF联接C |
0.9266 |
-0.14% |
| 2025-05-16 |
南方恒生国企ETF联接C |
0.9279 |
-0.63% |
| 2025-05-15 |
南方恒生国企ETF联接C |
0.9338 |
-0.87% |
| 2025-05-14 |
南方恒生国企ETF联接C |
0.9420 |
2.21% |
| 2025-05-13 |
南方恒生国企ETF联接C |
0.9216 |
-2.23% |
| 2025-05-12 |
南方恒生国企ETF联接C |
0.9426 |
2.65% |
| 2025-05-09 |
南方恒生国企ETF联接C |
0.9183 |
0.00% |
| 2025-05-08 |
南方恒生国企ETF联接C |
0.9183 |
0.73% |
| 2025-05-07 |
南方恒生国企ETF联接C |
0.9116 |
-0.25% |
| 2025-05-06 |
南方恒生国企ETF联接C |
0.9139 |
2.37% |
| 2025-04-30 |
南方恒生国企ETF联接C |
0.8927 |
0.26% |
| 2025-04-29 |
南方恒生国企ETF联接C |
0.8904 |
-0.26% |
| 2025-04-28 |
南方恒生国企ETF联接C |
0.8927 |
-0.02% |
| 2025-04-25 |
南方恒生国企ETF联接C |
0.8929 |
0.25% |
| 2025-04-24 |
南方恒生国企ETF联接C |
0.8907 |
-0.68% |
| 2025-04-23 |
南方恒生国企ETF联接C |
0.8968 |
2.09% |
| 2025-04-22 |
南方恒生国企ETF联接C |
0.8784 |
0.90% |
| 2025-04-21 |
南方恒生国企ETF联接C |
0.8706 |
0.01% |
| 2025-04-18 |
南方恒生国企ETF联接C |
0.8705 |
-0.07% |
| 2025-04-17 |
南方恒生国企ETF联接C |
0.8711 |
1.30% |
| 2025-04-16 |
南方恒生国企ETF联接C |
0.8599 |
-2.37% |
| 2025-04-15 |
南方恒生国企ETF联接C |
0.8808 |
0.20% |
| 2025-04-14 |
南方恒生国企ETF联接C |
0.8790 |
1.94% |
