近一年南方恒生国企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 |
| 2026-09-16 |
南方恒生国企ETF联接A |
0.8769 |
-0.09% |
| 2026-09-15 |
南方恒生国企ETF联接A |
0.8777 |
-1.00% |
| 2026-09-14 |
南方恒生国企ETF联接A |
0.8866 |
0.37% |
| 2026-09-11 |
南方恒生国企ETF联接A |
0.8833 |
-0.37% |
| 2026-09-10 |
南方恒生国企ETF联接A |
0.8866 |
-0.98% |
| 2026-09-09 |
南方恒生国企ETF联接A |
0.8954 |
-0.40% |
| 2026-09-08 |
南方恒生国企ETF联接A |
0.8990 |
-0.30% |
| 2026-09-07 |
南方恒生国企ETF联接A |
0.9017 |
-1.40% |
| 2026-09-04 |
南方恒生国企ETF联接A |
0.9143 |
1.92% |
| 2026-09-03 |
南方恒生国企ETF联接A |
0.8971 |
-0.76% |
| 2026-09-02 |
南方恒生国企ETF联接A |
0.9040 |
-0.07% |
| 2026-09-01 |
南方恒生国企ETF联接A |
0.9046 |
-0.54% |
| 2026-08-31 |
南方恒生国企ETF联接A |
0.9095 |
0.21% |
| 2026-08-28 |
南方恒生国企ETF联接A |
0.9076 |
0.01% |
| 2026-08-27 |
南方恒生国企ETF联接A |
0.9075 |
-0.53% |
| 2026-08-26 |
南方恒生国企ETF联接A |
0.9123 |
0.94% |
| 2026-08-25 |
南方恒生国企ETF联接A |
0.9038 |
-0.17% |
| 2026-08-24 |
南方恒生国企ETF联接A |
0.9053 |
-1.77% |
| 2026-08-21 |
南方恒生国企ETF联接A |
0.9216 |
0.86% |
| 2026-08-20 |
南方恒生国企ETF联接A |
0.9137 |
0.74% |
| 2026-08-19 |
南方恒生国企ETF联接A |
0.9070 |
0.25% |
| 2026-08-18 |
南方恒生国企ETF联接A |
0.9047 |
0.24% |
| 2026-08-17 |
南方恒生国企ETF联接A |
0.9025 |
1.11% |
| 2026-08-14 |
南方恒生国企ETF联接A |
0.8926 |
-0.84% |
| 2026-08-13 |
南方恒生国企ETF联接A |
0.9001 |
-0.28% |
| 2026-08-12 |
南方恒生国企ETF联接A |
0.9026 |
-0.95% |
| 2026-08-11 |
南方恒生国企ETF联接A |
0.9112 |
-1.01% |
| 2026-08-10 |
南方恒生国企ETF联接A |
0.9205 |
0.99% |
| 2026-08-07 |
南方恒生国企ETF联接A |
0.9115 |
0.36% |
| 2026-08-06 |
南方恒生国企ETF联接A |
0.9082 |
-1.16% |
| 2026-08-05 |
南方恒生国企ETF联接A |
0.9187 |
0.27% |
| 2026-08-04 |
南方恒生国企ETF联接A |
0.9162 |
-0.84% |
| 2026-08-03 |
南方恒生国企ETF联接A |
0.9239 |
0.48% |
| 2026-07-31 |
南方恒生国企ETF联接A |
0.9195 |
-0.33% |
| 2026-07-30 |
南方恒生国企ETF联接A |
0.9225 |
0.18% |
| 2026-07-29 |
南方恒生国企ETF联接A |
0.9208 |
2.04% |
| 2026-07-28 |
南方恒生国企ETF联接A |
0.9024 |
0.88% |
| 2026-07-27 |
南方恒生国企ETF联接A |
0.8945 |
1.07% |
| 2026-07-24 |
南方恒生国企ETF联接A |
0.8850 |
-0.94% |
| 2026-07-23 |
南方恒生国企ETF联接A |
0.8934 |
1.19% |
| 2026-07-22 |
南方恒生国企ETF联接A |
0.8829 |
-1.27% |
| 2026-07-21 |
南方恒生国企ETF联接A |
0.8943 |
-0.27% |
| 2026-07-20 |
南方恒生国企ETF联接A |
0.8967 |
2.77% |
| 2026-07-17 |
南方恒生国企ETF联接A |
0.8725 |
-2.07% |
| 2026-07-16 |
南方恒生国企ETF联接A |
0.8909 |
1.56% |
| 2026-07-15 |
南方恒生国企ETF联接A |
0.8772 |
0.89% |
| 2026-07-14 |
南方恒生国企ETF联接A |
0.8695 |
0.62% |
| 2026-07-13 |
南方恒生国企ETF联接A |
0.8641 |
0.20% |
| 2026-07-10 |
南方恒生国企ETF联接A |
0.8624 |
0.41% |
| 2026-07-09 |
南方恒生国企ETF联接A |
0.8589 |
-1.07% |
| 2026-07-08 |
南方恒生国企ETF联接A |
0.8681 |
3.90% |
| 2026-07-07 |
南方恒生国企ETF联接A |
0.8355 |
-0.51% |
| 2026-07-06 |
南方恒生国企ETF联接A |
0.8398 |
1.52% |
| 2026-07-03 |
南方恒生国企ETF联接A |
0.8272 |
0.99% |
| 2026-07-02 |
南方恒生国企ETF联接A |
0.8191 |
1.04% |
| 2026-07-01 |
南方恒生国企ETF联接A |
0.8107 |
-0.07% |
| 2026-06-30 |
南方恒生国企ETF联接A |
0.8113 |
-0.62% |
| 2026-06-29 |
南方恒生国企ETF联接A |
0.8164 |
1.63% |
| 2026-06-26 |
南方恒生国企ETF联接A |
0.8033 |
-2.04% |
| 2026-06-25 |
南方恒生国企ETF联接A |
0.8200 |
-1.80% |
| 2026-06-24 |
南方恒生国企ETF联接A |
0.8348 |
0.19% |
| 2026-06-23 |
南方恒生国企ETF联接A |
0.8332 |
-1.95% |
| 2026-06-22 |
南方恒生国企ETF联接A |
0.8498 |
-0.75% |
| 2026-06-18 |
南方恒生国企ETF联接A |
0.8562 |
-1.95% |
| 2026-06-17 |
南方恒生国企ETF联接A |
0.8729 |
-1.12% |
| 2026-06-16 |
南方恒生国企ETF联接A |
0.8827 |
-1.56% |
| 2026-06-15 |
南方恒生国企ETF联接A |
0.8965 |
-0.02% |
| 2026-06-12 |
南方恒生国企ETF联接A |
0.8967 |
1.74% |
| 2026-06-11 |
南方恒生国企ETF联接A |
0.8814 |
-1.19% |
| 2026-06-10 |
南方恒生国企ETF联接A |
0.8919 |
-0.01% |
| 2026-06-09 |
南方恒生国企ETF联接A |
0.8920 |
-0.22% |
| 2026-06-08 |
南方恒生国企ETF联接A |
0.8940 |
-1.02% |
| 2026-06-05 |
南方恒生国企ETF联接A |
0.9032 |
-0.62% |
| 2026-06-04 |
南方恒生国企ETF联接A |
0.9088 |
-1.06% |
| 2026-06-03 |
南方恒生国企ETF联接A |
0.9185 |
-1.92% |
| 2026-06-02 |
南方恒生国企ETF联接A |
0.9361 |
3.22% |
| 2026-06-01 |
南方恒生国企ETF联接A |
0.9069 |
0.99% |
| 2026-05-29 |
南方恒生国企ETF联接A |
0.8980 |
0.59% |
| 2026-05-28 |
南方恒生国企ETF联接A |
0.8927 |
-1.18% |
| 2026-05-27 |
南方恒生国企ETF联接A |
0.9034 |
-1.45% |
| 2026-05-26 |
南方恒生国企ETF联接A |
0.9167 |
0.17% |
| 2026-05-25 |
南方恒生国企ETF联接A |
0.9151 |
-0.08% |
| 2026-05-22 |
南方恒生国企ETF联接A |
0.9158 |
0.83% |
| 2026-05-21 |
南方恒生国企ETF联接A |
0.9083 |
-1.39% |
| 2026-05-20 |
南方恒生国企ETF联接A |
0.9211 |
-0.48% |
| 2026-05-19 |
南方恒生国企ETF联接A |
0.9255 |
0.38% |
| 2026-05-18 |
南方恒生国企ETF联接A |
0.9220 |
-0.96% |
| 2026-05-15 |
南方恒生国企ETF联接A |
0.9309 |
-1.72% |
| 2026-05-14 |
南方恒生国企ETF联接A |
0.9472 |
-0.24% |
| 2026-05-13 |
南方恒生国企ETF联接A |
0.9495 |
-0.18% |
| 2026-05-12 |
南方恒生国企ETF联接A |
0.9512 |
-0.19% |
| 2026-05-11 |
南方恒生国企ETF联接A |
0.9530 |
-0.04% |
| 2026-05-08 |
南方恒生国企ETF联接A |
0.9534 |
-0.33% |
| 2026-04-30 |
南方恒生国企ETF联接A |
0.9336 |
-1.50% |
| 2026-04-29 |
南方恒生国企ETF联接A |
0.9476 |
1.93% |
| 2026-04-28 |
南方恒生国企ETF联接A |
0.9297 |
-1.28% |
| 2026-04-27 |
南方恒生国企ETF联接A |
0.9418 |
-0.52% |
| 2026-04-24 |
南方恒生国企ETF联接A |
0.9467 |
0.51% |
| 2026-04-23 |
南方恒生国企ETF联接A |
0.9419 |
-0.73% |
| 2026-04-22 |
南方恒生国企ETF联接A |
0.9488 |
-1.50% |
| 2026-04-21 |
南方恒生国企ETF联接A |
0.9630 |
0.32% |
| 2026-04-20 |
南方恒生国企ETF联接A |
0.9599 |
0.61% |
| 2026-04-17 |
南方恒生国企ETF联接A |
0.9541 |
-0.54% |
| 2026-04-16 |
南方恒生国企ETF联接A |
0.9593 |
2.06% |
| 2026-04-15 |
南方恒生国企ETF联接A |
0.9399 |
0.38% |
| 2026-04-14 |
南方恒生国企ETF联接A |
0.9363 |
0.64% |
| 2026-04-13 |
南方恒生国企ETF联接A |
0.9303 |
-0.67% |
| 2026-04-10 |
南方恒生国企ETF联接A |
0.9366 |
0.45% |
| 2026-04-09 |
南方恒生国企ETF联接A |
0.9324 |
-0.71% |
| 2026-04-08 |
南方恒生国企ETF联接A |
0.9391 |
2.40% |
| 2026-04-07 |
南方恒生国企ETF联接A |
0.9171 |
-0.10% |
| 2026-04-03 |
南方恒生国企ETF联接A |
0.9180 |
0.08% |
| 2026-04-02 |
南方恒生国企ETF联接A |
0.9173 |
-0.79% |
| 2026-04-01 |
南方恒生国企ETF联接A |
0.9246 |
1.23% |
| 2026-03-31 |
南方恒生国企ETF联接A |
0.9134 |
-0.36% |
| 2026-03-30 |
南方恒生国企ETF联接A |
0.9167 |
-0.66% |
| 2026-03-27 |
南方恒生国企ETF联接A |
0.9228 |
0.70% |
| 2026-03-26 |
南方恒生国企ETF联接A |
0.9164 |
-1.99% |
| 2026-03-25 |
南方恒生国企ETF联接A |
0.9350 |
0.99% |
| 2026-03-24 |
南方恒生国企ETF联接A |
0.9258 |
2.17% |
| 2026-03-23 |
南方恒生国企ETF联接A |
0.9061 |
-2.67% |
| 2026-03-20 |
南方恒生国企ETF联接A |
0.9310 |
-1.50% |
| 2026-03-19 |
南方恒生国企ETF联接A |
0.9452 |
-1.58% |
| 2026-03-18 |
南方恒生国企ETF联接A |
0.9604 |
-0.11% |
| 2026-03-17 |
南方恒生国企ETF联接A |
0.9615 |
-0.06% |
| 2026-03-16 |
南方恒生国企ETF联接A |
0.9621 |
1.66% |
| 2026-03-13 |
南方恒生国企ETF联接A |
0.9464 |
-0.27% |
| 2026-03-12 |
南方恒生国企ETF联接A |
0.9490 |
-0.03% |
| 2026-03-11 |
南方恒生国企ETF联接A |
0.9493 |
-0.17% |
| 2026-03-10 |
南方恒生国企ETF联接A |
0.9509 |
1.23% |
| 2026-03-09 |
南方恒生国企ETF联接A |
0.9393 |
-0.17% |
| 2026-03-06 |
南方恒生国企ETF联接A |
0.9409 |
1.78% |
| 2026-03-05 |
南方恒生国企ETF联接A |
0.9244 |
-0.72% |
| 2026-03-04 |
南方恒生国企ETF联接A |
0.9311 |
-1.21% |
| 2026-03-03 |
南方恒生国企ETF联接A |
0.9425 |
-1.27% |
| 2026-03-02 |
南方恒生国企ETF联接A |
0.9546 |
-1.65% |
| 2026-02-27 |
南方恒生国企ETF联接A |
0.9706 |
0.29% |
| 2026-02-26 |
南方恒生国企ETF联接A |
0.9678 |
-2.52% |
| 2026-02-25 |
南方恒生国企ETF联接A |
0.9922 |
0.09% |
| 2026-02-24 |
南方恒生国企ETF联接A |
0.9913 |
-0.25% |
| 2026-02-13 |
南方恒生国企ETF联接A |
0.9938 |
-1.53% |
| 2026-02-12 |
南方恒生国企ETF联接A |
1.0092 |
-0.83% |
| 2026-02-11 |
南方恒生国企ETF联接A |
1.0176 |
0.17% |
| 2026-02-10 |
南方恒生国企ETF联接A |
1.0159 |
0.58% |
| 2026-02-09 |
南方恒生国企ETF联接A |
1.0100 |
1.25% |
| 2026-02-06 |
南方恒生国企ETF联接A |
0.9975 |
-0.60% |
| 2026-02-05 |
南方恒生国企ETF联接A |
1.0035 |
0.52% |
| 2026-02-04 |
南方恒生国企ETF联接A |
0.9983 |
-0.15% |
| 2026-02-03 |
南方恒生国企ETF联接A |
0.9998 |
-0.55% |
| 2026-02-02 |
南方恒生国企ETF联接A |
1.0053 |
-2.40% |
| 2026-01-30 |
南方恒生国企ETF联接A |
1.0300 |
-2.63% |
| 2026-01-29 |
南方恒生国企ETF联接A |
1.0578 |
0.56% |
| 2026-01-28 |
南方恒生国企ETF联接A |
1.0519 |
2.60% |
| 2026-01-27 |
南方恒生国企ETF联接A |
1.0252 |
1.14% |
| 2026-01-26 |
南方恒生国企ETF联接A |
1.0136 |
-0.26% |
| 2026-01-23 |
南方恒生国企ETF联接A |
1.0162 |
0.37% |
| 2026-01-22 |
南方恒生国企ETF联接A |
1.0125 |
-0.17% |
| 2026-01-21 |
南方恒生国企ETF联接A |
1.0142 |
0.40% |
| 2026-01-20 |
南方恒生国企ETF联接A |
1.0102 |
-0.58% |
| 2026-01-19 |
南方恒生国企ETF联接A |
1.0161 |
-1.07% |
| 2026-01-16 |
南方恒生国企ETF联接A |
1.0271 |
-0.52% |
| 2026-01-15 |
南方恒生国企ETF联接A |
1.0325 |
-0.38% |
| 2026-01-14 |
南方恒生国企ETF联接A |
1.0364 |
0.50% |
| 2026-01-13 |
南方恒生国企ETF联接A |
1.0312 |
0.69% |
| 2026-01-12 |
南方恒生国企ETF联接A |
1.0241 |
1.84% |
| 2026-01-09 |
南方恒生国企ETF联接A |
1.0056 |
-0.05% |
| 2026-01-08 |
南方恒生国企ETF联接A |
1.0061 |
-1.02% |
| 2026-01-07 |
南方恒生国企ETF联接A |
1.0165 |
-1.14% |
| 2026-01-06 |
南方恒生国企ETF联接A |
1.0281 |
0.91% |
| 2026-01-05 |
南方恒生国企ETF联接A |
1.0188 |
2.35% |
| 2025-12-31 |
南方恒生国企ETF联接A |
0.9954 |
-0.85% |
| 2025-12-30 |
南方恒生国企ETF联接A |
1.0039 |
0.77% |
| 2025-12-29 |
南方恒生国企ETF联接A |
0.9962 |
-0.32% |
| 2025-12-26 |
南方恒生国企ETF联接A |
0.9994 |
-0.05% |
| 2025-12-25 |
南方恒生国企ETF联接A |
0.9999 |
-0.10% |
| 2025-12-24 |
南方恒生国企ETF联接A |
1.0009 |
-0.02% |
| 2025-12-23 |
南方恒生国企ETF联接A |
1.0011 |
-0.37% |
| 2025-12-22 |
南方恒生国企ETF联接A |
1.0048 |
0.39% |
| 2025-12-19 |
南方恒生国企ETF联接A |
1.0009 |
0.60% |
| 2025-12-18 |
南方恒生国企ETF联接A |
0.9949 |
-0.02% |
| 2025-12-17 |
南方恒生国企ETF联接A |
0.9951 |
0.96% |
| 2025-12-16 |
南方恒生国企ETF联接A |
0.9856 |
-1.69% |
| 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% |
| 2025-11-14 |
南方恒生国企ETF联接A |
1.0567 |
-2.00% |
| 2025-11-13 |
南方恒生国企ETF联接A |
1.0783 |
0.66% |
| 2025-11-12 |
南方恒生国企ETF联接A |
1.0712 |
0.73% |
| 2025-11-11 |
南方恒生国企ETF联接A |
1.0634 |
0.18% |
| 2025-11-10 |
南方恒生国企ETF联接A |
1.0615 |
1.96% |
| 2025-11-07 |
南方恒生国企ETF联接A |
1.0411 |
-1.01% |
| 2025-11-06 |
南方恒生国企ETF联接A |
1.0517 |
2.02% |
| 2025-11-05 |
南方恒生国企ETF联接A |
1.0309 |
-0.07% |
| 2025-11-04 |
南方恒生国企ETF联接A |
1.0316 |
-0.87% |
| 2025-11-03 |
南方恒生国企ETF联接A |
1.0407 |
0.81% |
| 2025-10-31 |
南方恒生国企ETF联接A |
1.0323 |
-1.83% |
| 2025-10-30 |
南方恒生国企ETF联接A |
1.0515 |
-0.12% |
| 2025-10-29 |
南方恒生国企ETF联接A |
1.0528 |
-0.05% |
| 2025-10-28 |
南方恒生国企ETF联接A |
1.0533 |
-0.99% |
| 2025-10-27 |
南方恒生国企ETF联接A |
1.0638 |
1.07% |
| 2025-10-24 |
南方恒生国企ETF联接A |
1.0525 |
0.66% |
| 2025-10-23 |
南方恒生国企ETF联接A |
1.0456 |
0.79% |
| 2025-10-22 |
南方恒生国企ETF联接A |
1.0374 |
-0.70% |
| 2025-10-21 |
南方恒生国企ETF联接A |
1.0447 |
0.61% |
| 2025-10-20 |
南方恒生国企ETF联接A |
1.0384 |
2.30% |
| 2025-10-17 |
南方恒生国企ETF联接A |
1.0151 |
-2.40% |
| 2025-10-16 |
南方恒生国企ETF联接A |
1.0401 |
0.01% |
| 2025-10-15 |
南方恒生国企ETF联接A |
1.0400 |
1.82% |
| 2025-10-14 |
南方恒生国企ETF联接A |
1.0214 |
-1.45% |
| 2025-10-13 |
南方恒生国企ETF联接A |
1.0364 |
-1.41% |
| 2025-10-10 |
南方恒生国企ETF联接A |
1.0512 |
-1.89% |
| 2025-10-09 |
南方恒生国企ETF联接A |
1.0714 |
-0.11% |
| 2025-09-30 |
南方恒生国企ETF联接A |
1.0726 |
0.93% |
| 2025-09-29 |
南方恒生国企ETF联接A |
1.0627 |
1.53% |
| 2025-09-26 |
南方恒生国企ETF联接A |
1.0467 |
-1.38% |
| 2025-09-25 |
南方恒生国企ETF联接A |
1.0614 |
-0.07% |
| 2025-09-24 |
南方恒生国企ETF联接A |
1.0621 |
1.69% |
| 2025-09-23 |
南方恒生国企ETF联接A |
1.0445 |
-0.82% |
| 2025-09-22 |
南方恒生国企ETF联接A |
1.0531 |
-1.00% |
| 2025-09-19 |
南方恒生国企ETF联接A |
1.0637 |
0.18% |
| 2025-09-18 |
南方恒生国企ETF联接A |
1.0618 |
-1.28% |
| 2025-09-17 |
南方恒生国企ETF联接A |
1.0756 |
2.05% |
