近一年南方恒生国企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 |
| 2026-09-16 |
南方恒生国企ETF联接C |
0.8473 |
-0.08% |
| 2026-09-15 |
南方恒生国企ETF联接C |
0.8480 |
-1.02% |
| 2026-09-14 |
南方恒生国企ETF联接C |
0.8567 |
0.37% |
| 2026-09-11 |
南方恒生国企ETF联接C |
0.8535 |
-0.37% |
| 2026-09-10 |
南方恒生国企ETF联接C |
0.8567 |
-0.98% |
| 2026-09-09 |
南方恒生国企ETF联接C |
0.8652 |
-0.40% |
| 2026-09-08 |
南方恒生国企ETF联接C |
0.8687 |
-0.30% |
| 2026-09-07 |
南方恒生国企ETF联接C |
0.8713 |
-1.40% |
| 2026-09-04 |
南方恒生国企ETF联接C |
0.8835 |
1.91% |
| 2026-09-03 |
南方恒生国企ETF联接C |
0.8669 |
-0.77% |
| 2026-09-02 |
南方恒生国企ETF联接C |
0.8736 |
-0.07% |
| 2026-09-01 |
南方恒生国企ETF联接C |
0.8742 |
-0.53% |
| 2026-08-31 |
南方恒生国企ETF联接C |
0.8789 |
0.21% |
| 2026-08-28 |
南方恒生国企ETF联接C |
0.8771 |
0.01% |
| 2026-08-27 |
南方恒生国企ETF联接C |
0.8770 |
-0.52% |
| 2026-08-26 |
南方恒生国企ETF联接C |
0.8816 |
0.93% |
| 2026-08-25 |
南方恒生国企ETF联接C |
0.8735 |
-0.16% |
| 2026-08-24 |
南方恒生国企ETF联接C |
0.8749 |
-1.77% |
| 2026-08-21 |
南方恒生国企ETF联接C |
0.8907 |
0.86% |
| 2026-08-20 |
南方恒生国企ETF联接C |
0.8831 |
0.74% |
| 2026-08-19 |
南方恒生国企ETF联接C |
0.8766 |
0.25% |
| 2026-08-18 |
南方恒生国企ETF联接C |
0.8744 |
0.24% |
| 2026-08-17 |
南方恒生国企ETF联接C |
0.8723 |
1.10% |
| 2026-08-14 |
南方恒生国企ETF联接C |
0.8628 |
-0.83% |
| 2026-08-13 |
南方恒生国企ETF联接C |
0.8700 |
-0.29% |
| 2026-08-12 |
南方恒生国企ETF联接C |
0.8725 |
-0.95% |
| 2026-08-11 |
南方恒生国企ETF联接C |
0.8808 |
-1.01% |
| 2026-08-10 |
南方恒生国企ETF联接C |
0.8898 |
0.99% |
| 2026-08-07 |
南方恒生国企ETF联接C |
0.8811 |
0.36% |
| 2026-08-06 |
南方恒生国企ETF联接C |
0.8779 |
-1.15% |
| 2026-08-05 |
南方恒生国企ETF联接C |
0.8880 |
0.26% |
| 2026-08-04 |
南方恒生国企ETF联接C |
0.8857 |
-0.84% |
| 2026-08-03 |
南方恒生国企ETF联接C |
0.8932 |
0.48% |
| 2026-07-31 |
南方恒生国企ETF联接C |
0.8889 |
-0.33% |
| 2026-07-30 |
南方恒生国企ETF联接C |
0.8918 |
0.18% |
| 2026-07-29 |
南方恒生国企ETF联接C |
0.8902 |
2.04% |
| 2026-07-28 |
南方恒生国企ETF联接C |
0.8724 |
0.89% |
| 2026-07-27 |
南方恒生国企ETF联接C |
0.8647 |
1.06% |
| 2026-07-24 |
南方恒生国企ETF联接C |
0.8556 |
-0.94% |
| 2026-07-23 |
南方恒生国企ETF联接C |
0.8637 |
1.18% |
| 2026-07-22 |
南方恒生国企ETF联接C |
0.8536 |
-1.27% |
| 2026-07-21 |
南方恒生国企ETF联接C |
0.8646 |
-0.28% |
| 2026-07-20 |
南方恒生国企ETF联接C |
0.8670 |
2.77% |
| 2026-07-17 |
南方恒生国企ETF联接C |
0.8436 |
-2.07% |
| 2026-07-16 |
南方恒生国企ETF联接C |
0.8614 |
1.57% |
| 2026-07-15 |
南方恒生国企ETF联接C |
0.8481 |
0.88% |
| 2026-07-14 |
南方恒生国企ETF联接C |
0.8407 |
0.62% |
| 2026-07-13 |
南方恒生国企ETF联接C |
0.8355 |
0.19% |
| 2026-07-10 |
南方恒生国企ETF联接C |
0.8339 |
0.41% |
| 2026-07-09 |
南方恒生国企ETF联接C |
0.8305 |
-1.07% |
| 2026-07-08 |
南方恒生国企ETF联接C |
0.8394 |
3.90% |
| 2026-07-07 |
南方恒生国企ETF联接C |
0.8079 |
-0.52% |
| 2026-07-06 |
南方恒生国企ETF联接C |
0.8121 |
1.53% |
| 2026-07-03 |
南方恒生国企ETF联接C |
0.7999 |
1.00% |
| 2026-07-02 |
南方恒生国企ETF联接C |
0.7920 |
1.02% |
| 2026-07-01 |
南方恒生国企ETF联接C |
0.7840 |
-0.08% |
| 2026-06-30 |
南方恒生国企ETF联接C |
0.7846 |
-0.62% |
| 2026-06-29 |
南方恒生国企ETF联接C |
0.7895 |
1.62% |
| 2026-06-26 |
南方恒生国企ETF联接C |
0.7769 |
-2.03% |
| 2026-06-25 |
南方恒生国企ETF联接C |
0.7930 |
-1.82% |
| 2026-06-24 |
南方恒生国企ETF联接C |
0.8074 |
0.20% |
| 2026-06-23 |
南方恒生国企ETF联接C |
0.8058 |
-1.95% |
| 2026-06-22 |
南方恒生国企ETF联接C |
0.8218 |
-0.76% |
| 2026-06-18 |
南方恒生国企ETF联接C |
0.8281 |
-1.94% |
| 2026-06-17 |
南方恒生国企ETF联接C |
0.8442 |
-1.13% |
| 2026-06-16 |
南方恒生国企ETF联接C |
0.8537 |
-1.57% |
| 2026-06-15 |
南方恒生国企ETF联接C |
0.8671 |
-0.02% |
| 2026-06-12 |
南方恒生国企ETF联接C |
0.8673 |
1.74% |
| 2026-06-11 |
南方恒生国企ETF联接C |
0.8525 |
-1.20% |
| 2026-06-10 |
南方恒生国企ETF联接C |
0.8627 |
-0.01% |
| 2026-06-09 |
南方恒生国企ETF联接C |
0.8628 |
-0.22% |
| 2026-06-08 |
南方恒生国企ETF联接C |
0.8647 |
-1.02% |
| 2026-06-05 |
南方恒生国企ETF联接C |
0.8736 |
-0.63% |
| 2026-06-04 |
南方恒生国企ETF联接C |
0.8791 |
-1.06% |
| 2026-06-03 |
南方恒生国企ETF联接C |
0.8885 |
-1.91% |
| 2026-06-02 |
南方恒生国企ETF联接C |
0.9055 |
3.21% |
| 2026-06-01 |
南方恒生国企ETF联接C |
0.8773 |
0.99% |
| 2026-05-29 |
南方恒生国企ETF联接C |
0.8687 |
0.59% |
| 2026-05-28 |
南方恒生国企ETF联接C |
0.8636 |
-1.19% |
| 2026-05-27 |
南方恒生国企ETF联接C |
0.8740 |
-1.44% |
| 2026-05-26 |
南方恒生国企ETF联接C |
0.8868 |
0.17% |
| 2026-05-25 |
南方恒生国企ETF联接C |
0.8853 |
-0.08% |
| 2026-05-22 |
南方恒生国企ETF联接C |
0.8860 |
0.83% |
| 2026-05-21 |
南方恒生国企ETF联接C |
0.8787 |
-1.40% |
| 2026-05-20 |
南方恒生国企ETF联接C |
0.8912 |
-0.47% |
| 2026-05-19 |
南方恒生国企ETF联接C |
0.8954 |
0.38% |
| 2026-05-18 |
南方恒生国企ETF联接C |
0.8920 |
-0.97% |
| 2026-05-15 |
南方恒生国企ETF联接C |
0.9007 |
-1.72% |
| 2026-05-14 |
南方恒生国企ETF联接C |
0.9165 |
-0.24% |
| 2026-05-13 |
南方恒生国企ETF联接C |
0.9187 |
-0.17% |
| 2026-05-12 |
南方恒生国企ETF联接C |
0.9203 |
-0.20% |
| 2026-05-11 |
南方恒生国企ETF联接C |
0.9221 |
-0.04% |
| 2026-05-08 |
南方恒生国企ETF联接C |
0.9225 |
-0.35% |
| 2026-04-30 |
南方恒生国企ETF联接C |
0.9034 |
-1.51% |
| 2026-04-29 |
南方恒生国企ETF联接C |
0.9170 |
1.92% |
| 2026-04-28 |
南方恒生国企ETF联接C |
0.8997 |
-1.28% |
| 2026-04-27 |
南方恒生国企ETF联接C |
0.9114 |
-0.51% |
| 2026-04-24 |
南方恒生国企ETF联接C |
0.9161 |
0.49% |
| 2026-04-23 |
南方恒生国企ETF联接C |
0.9116 |
-0.72% |
| 2026-04-22 |
南方恒生国企ETF联接C |
0.9182 |
-1.50% |
| 2026-04-21 |
南方恒生国企ETF联接C |
0.9320 |
0.32% |
| 2026-04-20 |
南方恒生国企ETF联接C |
0.9290 |
0.61% |
| 2026-04-17 |
南方恒生国企ETF联接C |
0.9234 |
-0.55% |
| 2026-04-16 |
南方恒生国企ETF联接C |
0.9285 |
2.07% |
| 2026-04-15 |
南方恒生国企ETF联接C |
0.9097 |
0.39% |
| 2026-04-14 |
南方恒生国企ETF联接C |
0.9062 |
0.64% |
| 2026-04-13 |
南方恒生国企ETF联接C |
0.9004 |
-0.67% |
| 2026-04-10 |
南方恒生国企ETF联接C |
0.9065 |
0.45% |
| 2026-04-09 |
南方恒生国企ETF联接C |
0.9024 |
-0.72% |
| 2026-04-08 |
南方恒生国企ETF联接C |
0.9089 |
2.39% |
| 2026-04-07 |
南方恒生国企ETF联接C |
0.8877 |
-0.10% |
| 2026-04-03 |
南方恒生国企ETF联接C |
0.8886 |
0.08% |
| 2026-04-02 |
南方恒生国企ETF联接C |
0.8879 |
-0.79% |
| 2026-04-01 |
南方恒生国企ETF联接C |
0.8950 |
1.22% |
| 2026-03-31 |
南方恒生国企ETF联接C |
0.8842 |
-0.36% |
| 2026-03-30 |
南方恒生国企ETF联接C |
0.8874 |
-0.67% |
| 2026-03-27 |
南方恒生国企ETF联接C |
0.8934 |
0.71% |
| 2026-03-26 |
南方恒生国企ETF联接C |
0.8871 |
-2.00% |
| 2026-03-25 |
南方恒生国企ETF联接C |
0.9052 |
1.00% |
| 2026-03-24 |
南方恒生国企ETF联接C |
0.8962 |
2.17% |
| 2026-03-23 |
南方恒生国企ETF联接C |
0.8772 |
-2.67% |
| 2026-03-20 |
南方恒生国企ETF联接C |
0.9013 |
-1.51% |
| 2026-03-19 |
南方恒生国企ETF联接C |
0.9151 |
-1.58% |
| 2026-03-18 |
南方恒生国企ETF联接C |
0.9298 |
-0.12% |
| 2026-03-17 |
南方恒生国企ETF联接C |
0.9309 |
-0.06% |
| 2026-03-16 |
南方恒生国企ETF联接C |
0.9315 |
1.66% |
| 2026-03-13 |
南方恒生国企ETF联接C |
0.9163 |
-0.27% |
| 2026-03-12 |
南方恒生国企ETF联接C |
0.9188 |
-0.03% |
| 2026-03-11 |
南方恒生国企ETF联接C |
0.9191 |
-0.17% |
| 2026-03-10 |
南方恒生国企ETF联接C |
0.9207 |
1.24% |
| 2026-03-09 |
南方恒生国企ETF联接C |
0.9094 |
-0.18% |
| 2026-03-06 |
南方恒生国企ETF联接C |
0.9110 |
1.78% |
| 2026-03-05 |
南方恒生国企ETF联接C |
0.8951 |
-0.71% |
| 2026-03-04 |
南方恒生国企ETF联接C |
0.9015 |
-1.22% |
| 2026-03-03 |
南方恒生国企ETF联接C |
0.9126 |
-1.28% |
| 2026-03-02 |
南方恒生国企ETF联接C |
0.9244 |
-1.65% |
| 2026-02-27 |
南方恒生国企ETF联接C |
0.9399 |
0.29% |
| 2026-02-26 |
南方恒生国企ETF联接C |
0.9372 |
-2.53% |
| 2026-02-25 |
南方恒生国企ETF联接C |
0.9609 |
0.09% |
| 2026-02-24 |
南方恒生国企ETF联接C |
0.9600 |
-0.26% |
| 2026-02-13 |
南方恒生国企ETF联接C |
0.9625 |
-1.53% |
| 2026-02-12 |
南方恒生国企ETF联接C |
0.9775 |
-0.81% |
| 2026-02-11 |
南方恒生国企ETF联接C |
0.9855 |
0.16% |
| 2026-02-10 |
南方恒生国企ETF联接C |
0.9839 |
0.58% |
| 2026-02-09 |
南方恒生国企ETF联接C |
0.9782 |
1.25% |
| 2026-02-06 |
南方恒生国企ETF联接C |
0.9661 |
-0.61% |
| 2026-02-05 |
南方恒生国企ETF联接C |
0.9720 |
0.53% |
| 2026-02-04 |
南方恒生国企ETF联接C |
0.9669 |
-0.15% |
| 2026-02-03 |
南方恒生国企ETF联接C |
0.9684 |
-0.54% |
| 2026-02-02 |
南方恒生国企ETF联接C |
0.9737 |
-2.41% |
| 2026-01-30 |
南方恒生国企ETF联接C |
0.9977 |
-2.63% |
| 2026-01-29 |
南方恒生国企ETF联接C |
1.0247 |
0.56% |
| 2026-01-28 |
南方恒生国企ETF联接C |
1.0190 |
2.61% |
| 2026-01-27 |
南方恒生国企ETF联接C |
0.9931 |
1.14% |
| 2026-01-26 |
南方恒生国企ETF联接C |
0.9819 |
-0.25% |
| 2026-01-23 |
南方恒生国企ETF联接C |
0.9844 |
0.37% |
| 2026-01-22 |
南方恒生国企ETF联接C |
0.9808 |
-0.17% |
| 2026-01-21 |
南方恒生国企ETF联接C |
0.9825 |
0.40% |
| 2026-01-20 |
南方恒生国企ETF联接C |
0.9786 |
-0.58% |
| 2026-01-19 |
南方恒生国企ETF联接C |
0.9843 |
-1.08% |
| 2026-01-16 |
南方恒生国企ETF联接C |
0.9950 |
-0.53% |
| 2026-01-15 |
南方恒生国企ETF联接C |
1.0003 |
-0.38% |
| 2026-01-14 |
南方恒生国企ETF联接C |
1.0041 |
0.50% |
| 2026-01-13 |
南方恒生国企ETF联接C |
0.9991 |
0.70% |
| 2026-01-12 |
南方恒生国企ETF联接C |
0.9922 |
1.84% |
| 2026-01-09 |
南方恒生国企ETF联接C |
0.9743 |
-0.05% |
| 2026-01-08 |
南方恒生国企ETF联接C |
0.9748 |
-1.03% |
| 2026-01-07 |
南方恒生国企ETF联接C |
0.9849 |
-1.14% |
| 2026-01-06 |
南方恒生国企ETF联接C |
0.9961 |
0.90% |
| 2026-01-05 |
南方恒生国企ETF联接C |
0.9872 |
2.35% |
| 2025-12-31 |
南方恒生国企ETF联接C |
0.9645 |
-0.84% |
| 2025-12-30 |
南方恒生国企ETF联接C |
0.9727 |
0.77% |
| 2025-12-29 |
南方恒生国企ETF联接C |
0.9653 |
-0.32% |
| 2025-12-26 |
南方恒生国企ETF联接C |
0.9684 |
-0.05% |
| 2025-12-25 |
南方恒生国企ETF联接C |
0.9689 |
-0.10% |
| 2025-12-24 |
南方恒生国企ETF联接C |
0.9699 |
-0.03% |
| 2025-12-23 |
南方恒生国企ETF联接C |
0.9702 |
-0.36% |
| 2025-12-22 |
南方恒生国企ETF联接C |
0.9737 |
0.39% |
| 2025-12-19 |
南方恒生国企ETF联接C |
0.9699 |
0.59% |
| 2025-12-18 |
南方恒生国企ETF联接C |
0.9642 |
-0.01% |
| 2025-12-17 |
南方恒生国企ETF联接C |
0.9643 |
0.95% |
| 2025-12-16 |
南方恒生国企ETF联接C |
0.9552 |
-1.69% |
| 2025-12-15 |
南方恒生国企ETF联接C |
0.9716 |
-1.64% |
| 2025-12-12 |
南方恒生国企ETF联接C |
0.9878 |
1.44% |
| 2025-12-11 |
南方恒生国企ETF联接C |
0.9738 |
-0.30% |
| 2025-12-10 |
南方恒生国企ETF联接C |
0.9767 |
0.16% |
| 2025-12-09 |
南方恒生国企ETF联接C |
0.9751 |
-1.45% |
| 2025-12-08 |
南方恒生国企ETF联接C |
0.9894 |
-1.24% |
| 2025-12-05 |
南方恒生国企ETF联接C |
1.0017 |
0.88% |
| 2025-12-04 |
南方恒生国企ETF联接C |
0.9930 |
0.84% |
| 2025-12-03 |
南方恒生国企ETF联接C |
0.9847 |
-1.41% |
| 2025-12-02 |
南方恒生国企ETF联接C |
0.9988 |
0.13% |
| 2025-12-01 |
南方恒生国企ETF联接C |
0.9975 |
0.32% |
| 2025-11-28 |
南方恒生国企ETF联接C |
0.9943 |
-0.38% |
| 2025-11-27 |
南方恒生国企ETF联接C |
0.9981 |
-0.10% |
| 2025-11-26 |
南方恒生国企ETF联接C |
0.9991 |
0.09% |
| 2025-11-25 |
南方恒生国企ETF联接C |
0.9982 |
0.80% |
| 2025-11-24 |
南方恒生国企ETF联接C |
0.9903 |
1.65% |
| 2025-11-21 |
南方恒生国企ETF联接C |
0.9742 |
-2.24% |
| 2025-11-20 |
南方恒生国企ETF联接C |
0.9965 |
0.00% |
| 2025-11-19 |
南方恒生国企ETF联接C |
0.9965 |
-0.46% |
| 2025-11-18 |
南方恒生国企ETF联接C |
1.0011 |
-1.58% |
| 2025-11-17 |
南方恒生国企ETF联接C |
1.0172 |
-0.70% |
| 2025-11-14 |
南方恒生国企ETF联接C |
1.0244 |
-2.01% |
| 2025-11-13 |
南方恒生国企ETF联接C |
1.0454 |
0.66% |
| 2025-11-12 |
南方恒生国企ETF联接C |
1.0385 |
0.73% |
| 2025-11-11 |
南方恒生国企ETF联接C |
1.0310 |
0.17% |
| 2025-11-10 |
南方恒生国企ETF联接C |
1.0292 |
1.96% |
| 2025-11-07 |
南方恒生国企ETF联接C |
1.0094 |
-1.01% |
| 2025-11-06 |
南方恒生国企ETF联接C |
1.0197 |
2.02% |
| 2025-11-05 |
南方恒生国企ETF联接C |
0.9995 |
-0.08% |
| 2025-11-04 |
南方恒生国企ETF联接C |
1.0003 |
-0.87% |
| 2025-11-03 |
南方恒生国企ETF联接C |
1.0091 |
0.82% |
| 2025-10-31 |
南方恒生国企ETF联接C |
1.0009 |
-1.83% |
| 2025-10-30 |
南方恒生国企ETF联接C |
1.0196 |
-0.13% |
| 2025-10-29 |
南方恒生国企ETF联接C |
1.0209 |
-0.04% |
| 2025-10-28 |
南方恒生国企ETF联接C |
1.0213 |
-1.00% |
| 2025-10-27 |
南方恒生国企ETF联接C |
1.0316 |
1.08% |
| 2025-10-24 |
南方恒生国企ETF联接C |
1.0206 |
0.65% |
| 2025-10-23 |
南方恒生国企ETF联接C |
1.0140 |
0.80% |
| 2025-10-22 |
南方恒生国企ETF联接C |
1.0060 |
-0.70% |
| 2025-10-21 |
南方恒生国企ETF联接C |
1.0131 |
0.61% |
| 2025-10-20 |
南方恒生国企ETF联接C |
1.0070 |
2.30% |
| 2025-10-17 |
南方恒生国企ETF联接C |
0.9844 |
-2.41% |
| 2025-10-16 |
南方恒生国企ETF联接C |
1.0087 |
0.01% |
| 2025-10-15 |
南方恒生国企ETF联接C |
1.0086 |
1.83% |
| 2025-10-14 |
南方恒生国企ETF联接C |
0.9905 |
-1.45% |
| 2025-10-13 |
南方恒生国企ETF联接C |
1.0051 |
-1.41% |
| 2025-10-10 |
南方恒生国企ETF联接C |
1.0195 |
-1.89% |
| 2025-10-09 |
南方恒生国企ETF联接C |
1.0391 |
-0.12% |
| 2025-09-30 |
南方恒生国企ETF联接C |
1.0403 |
0.93% |
| 2025-09-29 |
南方恒生国企ETF联接C |
1.0307 |
1.52% |
| 2025-09-26 |
南方恒生国企ETF联接C |
1.0153 |
-1.39% |
| 2025-09-25 |
南方恒生国企ETF联接C |
1.0296 |
-0.06% |
| 2025-09-24 |
南方恒生国企ETF联接C |
1.0302 |
1.68% |
| 2025-09-23 |
南方恒生国企ETF联接C |
1.0132 |
-0.82% |
| 2025-09-22 |
南方恒生国企ETF联接C |
1.0216 |
-1.00% |
| 2025-09-19 |
南方恒生国企ETF联接C |
1.0319 |
0.18% |
| 2025-09-18 |
南方恒生国企ETF联接C |
1.0300 |
-1.28% |
| 2025-09-17 |
南方恒生国企ETF联接C |
1.0434 |
2.04% |
