近一月南方恒生国企ETF联接A|南方H股联接A基金净值查询
查询指定日期范围南方恒生国企ETF联接A005554净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
南方恒生国企ETF联接A |
1.0025 |
-1.64% |
| 2025-12-12 |
南方恒生国企ETF联接A |
1.0192 |
1.43% |
| 2025-12-11 |
南方恒生国企ETF联接A |
1.0048 |
-0.30% |
| 2025-12-10 |
南方恒生国企ETF联接A |
1.0078 |
0.17% |
| 2025-12-09 |
南方恒生国企ETF联接A |
1.0061 |
-1.44% |
| 2025-12-08 |
南方恒生国企ETF联接A |
1.0208 |
-1.24% |
| 2025-12-05 |
南方恒生国企ETF联接A |
1.0335 |
0.88% |
| 2025-12-04 |
南方恒生国企ETF联接A |
1.0245 |
0.85% |
| 2025-12-03 |
南方恒生国企ETF联接A |
1.0159 |
-1.42% |
| 2025-12-02 |
南方恒生国企ETF联接A |
1.0305 |
0.14% |
| 2025-12-01 |
南方恒生国企ETF联接A |
1.0291 |
0.32% |
| 2025-11-28 |
南方恒生国企ETF联接A |
1.0258 |
-0.37% |
| 2025-11-27 |
南方恒生国企ETF联接A |
1.0296 |
-0.11% |
| 2025-11-26 |
南方恒生国企ETF联接A |
1.0307 |
0.10% |
| 2025-11-25 |
南方恒生国企ETF联接A |
1.0297 |
0.79% |
| 2025-11-24 |
南方恒生国企ETF联接A |
1.0216 |
1.66% |
| 2025-11-21 |
南方恒生国企ETF联接A |
1.0049 |
-2.25% |
| 2025-11-20 |
南方恒生国企ETF联接A |
1.0280 |
0.00% |
| 2025-11-19 |
南方恒生国企ETF联接A |
1.0280 |
-0.45% |
| 2025-11-18 |
南方恒生国企ETF联接A |
1.0326 |
-1.59% |
| 2025-11-17 |
南方恒生国企ETF联接A |
1.0493 |
-0.70% |
