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南方恒生ETF聯接C 005659
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凈值日期單位凈值(元)累計凈值(元)
2024-02-19 0.712100000.71210000
2024-02-08 0.701500000.70150000
2024-02-07 0.706900000.70690000
2024-02-06 0.708400000.70840000
2024-02-05 0.684600000.68460000
2024-02-02 0.684500000.68450000
2024-02-01 0.685700000.68570000
2024-01-31 0.683200000.68320000
2024-01-30 0.692900000.69290000
2024-01-29 0.708900000.70890000
2024-01-26 0.704700000.70470000
2024-01-25 0.715000000.71500000
2024-01-24 0.701700000.70170000
2024-01-23 0.681700000.68170000
2024-01-22 0.665900000.66590000
2024-01-19 0.682900000.68290000
2024-01-18 0.686600000.68660000
2024-01-17 0.681800000.68180000
2024-01-16 0.706200000.70620000
2024-01-15 0.720900000.72090000
2024-01-12 0.720500000.72050000
2024-01-11 0.722900000.72290000
2024-01-10 0.713100000.71310000
2024-01-09 0.717100000.71710000
2024-01-08 0.719200000.71920000
2024-01-05 0.732600000.73260000
2024-01-04 0.736000000.73600000
2024-01-03 0.736600000.73660000
2024-01-02 0.738800000.73880000
2023-12-31 0.750100000.75010000
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