基金经理：孙伟
| 单位净值:0.9272 | 净值增长率:-0.64% | 净值增长率:-0.64% | 累计净值:0.9272 | 截止日期:2026/6/5 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:2.43亿元 | 风险等级:高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
南方恒生中国企业ETF(159954)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/8 | 0.9175 | 0.9175 | -1.046% | |
| 2026/6/5 | 0.9272 | 0.9272 | -0.643% | |
| 2026/6/4 | 0.9332 | 0.9332 | -1.081% | |
| 2026/6/3 | 0.9434 | 0.9434 | -1.944% | |
| 2026/6/2 | 0.9621 | 0.9621 | 3.352% | |
| 2026/6/1 | 0.9309 | 0.9309 | 1.053% | |
| 2026/5/29 | 0.9212 | 0.9212 | 0.612% | |
| 2026/5/28 | 0.9156 | 0.9156 | -1.219% | |
| 2026/5/27 | 0.9269 | 0.9269 | -1.488% | |
| 2026/5/26 | 0.9409 | 0.9409 | 0.181% | |
| 2026/5/25 | 0.9392 | 0.9392 | -0.074% | |
| 2026/5/22 | 0.9399 | 0.9399 | 0.858% | |
| 2026/5/21 | 0.9319 | 0.9319 | -1.459% | |
| 2026/5/20 | 0.9457 | 0.9457 | -0.495% | |
| 2026/5/19 | 0.9504 | 0.9504 | 0.423% | |
| 2026/5/18 | 0.9464 | 0.9464 | -0.983% | |
| 2026/5/15 | 0.9558 | 0.9558 | -1.758% | |
| 2026/5/14 | 0.9729 | 0.9729 | -0.256% | |
| 2026/5/13 | 0.9754 | 0.9754 | -0.143% | |
| 2026/5/12 | 0.9768 | 0.9768 | -0.194% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。