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| 南方MSCI中国A50互联互通ETF(159602)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-07-07 | 1.0950 | 1.1340 | 0.00% | -- | -0.77% | 11.68% | -- | -- | 44.12% | 场内交易 | 场内交易 | | 2026-06-18 | 1.1366 | 1.1756 | 0.00% | 4.88% | -- | -- | -- | -- | 44.15% | 场内交易 | 场内交易 | | 2026-06-15 | 1.1312 | 1.1702 | 2.47% | -- | 2.22% | 12.53% | -- | -- | 44.99% | 场内交易 | 场内交易 | | 2026-06-12 | 1.1039 | 1.1429 | 1.86% | 0.04% | -2.25% | 9.44% | 35.56% | -- | 45.14% | -- | -- | | 2026-06-11 | 1.0837 | 1.1227 | -0.43% | -4.05% | -- | -- | -- | -- | 42.65% | 场内交易 | 场内交易 | | 2026-06-10 | 1.0884 | 1.1274 | 0.00% | -- | -- | -- | -- | -- | 43.27% | 场内交易 | 场内交易 | | 2026-06-05 | 1.1035 | 1.1425 | -2.30% | -1.88% | -- | -- | 36.25% | -- | 45.77% | 场内交易 | 场内交易 | | 2026-06-04 | 1.1295 | 1.1685 | 0.00% | -- | -- | 13.90% | -- | -- | 47.98% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1075 | 1.1465 | -1.53% | -- | -- | 9.93% | 38.04% | -- | 47.69% | -- | -- | | 2026-05-29 | 1.1247 | 1.1637 | 0.00% | 2.67% | -- | 11.63% | 39.25% | -- | 48.53% | 场内交易 | 场内交易 | | 2026-05-26 | 1.1286 | 1.1676 | 0.00% | -- | 4.26% | -- | 38.77% | -- | 47.84% | 场内交易 | 场内交易 | | 2026-05-22 | 1.0955 | 1.1345 | 1.06% | -1.00% | -- | -- | 32.34% | -- | 38.72% | 场内交易 | 场内交易 | | 2026-05-21 | 1.0840 | 1.1230 | 0.00% | -- | 0.90% | -- | 30.85% | -- | 38.58% | 场内交易 | 场内交易 | | 2026-05-15 | 1.1066 | 1.1456 | 0.00% | -- | -- | -- | 34.36% | -- | 39.16% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1293 | 1.1683 | 0.00% | -- | 9.79% | -- | 38.67% | -- | 44.08% | 场内交易 | 场内交易 | | 2026-04-27 | 1.0820 | 1.1210 | -0.05% | 0.96% | 9.56% | 5.67% | -- | -- | 35.62% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0825 | 1.1215 | 0.00% | -- | -- | 6.42% | 35.92% | -- | 37.48% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0743 | 1.1133 | 0.24% | -- | -- | -- | -- | -- | 34.37% | -- | -- | | 2026-04-20 | 1.0717 | 1.1107 | 0.00% | -- | -- | 4.02% | -- | -- | 32.13% | 场内交易 | 场内交易 | | 2026-04-10 | 1.0286 | 1.0676 | 1.87% | 5.12% | -- | -1.99% | -- | -- | 25.84% | 场内交易 | 场内交易 | | 2026-04-09 | 1.0097 | 1.0487 | -0.68% | 2.34% | -- | -3.79% | 32.38% | -- | 23.78% | 场内交易 | 场内交易 | | 2026-04-08 | 1.0166 | 1.0556 | 3.68% | -- | 1.17% | -2.77% | -- | -- | 24.63% | 场内交易 | 场内交易 | | 2026-04-07 | 0.9805 | 1.0195 | 0.20% | -- | -2.42% | -- | -- | -- | 20.20% | 场内交易 | 场内交易 | | 2026-04-03 | 0.9785 | 1.0175 | -0.82% | -0.92% | -- | -- | 22.33% | -- | 20.21% | 场内交易 | 场内交易 | | 2026-04-02 | 0.9866 | 1.0256 | 0.00% | -- | -3.11% | -- | 22.57% | -- | 20.98% | 场内交易 | 场内交易 | | 2026-03-30 | 0.9849 | 1.0239 | -0.27% | -- | -2.24% | -- | -- | -- | 20.68% | -- | -- | | 2026-03-27 | 0.9876 | 1.0266 | 0.00% | -- | -1.98% | -4.48% | 20.72% | -- | 22.49% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9926 | 1.0316 | 0.00% | -- | -- | -- | -- | -- | 22.71% | 场内交易 | 场内交易 | | 2026-03-17 | 1.0049 | 1.0439 | 0.00% | -- | -- | -- | 21.01% | -- | 26.50% | 场内交易 | 场内交易 | | 2026-03-13 | 1.0052 | 1.0442 | -0.35% | 0.04% | -- | -- | -- | -- | 23.69% | 场内交易 | 场内交易 | | 2026-03-12 | 1.0087 | 1.0477 | 0.00% | -- | -- | -- | -- | -- | 25.18% | 场内交易 | 场内交易 | | 2026-03-06 | 1.0048 | 1.0438 | 0.00% | -0.27% | -- | -0.80% | -- | -- | 19.92% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9917 | 1.0307 | 0.00% | -- | -- | -- | -- | -- | 17.71% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0183 | 1.0573 | 1.07% | -- | -- | 1.56% | -- | -- | 20.94% | 场内交易 | 场内交易 | | 2026-02-27 | 1.0075 | 1.0465 | 0.00% | -- | -1.60% | -- | -- | -- | 21.40% | 场内交易 | 场内交易 | | 2026-02-24 | 1.0108 | 1.0498 | 0.00% | -- | -0.63% | -- | 22.58% | -- | 21.24% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0205 | 1.0595 | 0.00% | -- | -2.76% | -0.15% | -- | -- | 19.02% | 场内交易 | 场内交易 | | 2026-02-05 | 1.0120 | 1.0510 | 0.00% | -2.55% | -- | 0.07% | 29.64% | -- | 16.87% | 场内交易 | 场内交易 | | 2026-01-30 | 1.0286 | 1.0676 | -0.95% | 1.12% | -- | -0.68% | -- | -- | 16.53% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0385 | 1.0775 | 0.00% | 0.84% | -- | -- | -- | -- | 18.69% | 场内交易 | 场内交易 | | 2026-01-27 | 1.0239 | 1.0629 | 0.00% | -0.62% | -0.97% | -- | -- | -- | 17.02% | -- | -- | | 2026-01-23 | 1.0172 | 1.0562 | -1.22% | -2.08% | -1.03% | -- | 29.73% | -- | 16.25% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0298 | 1.0688 | 0.00% | -- | 0.88% | -- | 31.69% | -- | 17.69% | 场内交易 | 场内交易 | | 2026-01-20 | 1.0303 | 1.0693 | 0.00% | -- | 2.21% | -- | -- | -- | 17.75% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0388 | 1.0778 | 0.00% | -1.02% | -- | 4.29% | -- | -- | 19.53% | 场内交易 | 场内交易 | | 2026-01-12 | 1.0491 | 1.0881 | -0.04% | -- | -- | -- | -- | -- | 24.17% | 场内交易 | 场内交易 | | 2026-01-09 | 1.0495 | 1.0885 | 0.37% | -- | -- | -- | 33.95% | -- | 25.18% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0456 | 1.0846 | 0.00% | -- | 2.08% | -- | -- | -- | 25.90% | 场内交易 | 场内交易 | | 2026-01-06 | 1.0594 | 1.0984 | 0.00% | -- | 4.59% | -- | 35.18% | -- | 27.56% | 场内交易 | 场内交易 | | 2025-12-26 | 1.0339 | 1.0729 | 0.00% | 2.57% | -- | -- | -- | -- | 29.01% | 场内交易 | 场内交易 | | 2025-12-23 | 1.0278 | 1.0668 | 0.69% | -- | -- | -- | 26.98% | -- | 28.78% | 场内交易 | 场内交易 | | 2025-12-22 | 1.0208 | 1.0598 | 1.27% | -- | -- | -- | -- | -- | 27.57% | 场内交易 | 场内交易 | | 2025-12-19 | 1.0080 | 1.0470 | 0.00% | -- | 0.37% | -- | -- | -- | 24.21% | 场内交易 | 场内交易 | | 2025-12-08 | 1.0243 | 1.0633 | 1.13% | -- | 0.23% | 5.25% | 26.32% | -- | 24.81% | 场内交易 | 场内交易 | | 2025-12-05 | 1.0129 | 1.0519 | 0.00% | 1.92% | 0.16% | 3.38% | 26.69% | -- | 24.96% | 场内交易 | 场内交易 | | 2025-12-02 | 1.0027 | 1.0417 | 0.00% | -- | -- | -- | 24.70% | -- | 25.42% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9938 | 1.0328 | 0.00% | -- | -- | -- | 25.69% | -- | 29.77% | 场内交易 | 场内交易 | | 2025-11-20 | 0.9987 | 1.0377 | -0.56% | -- | -- | -- | 22.52% | -- | 27.65% | -- | -- | | 2025-11-19 | 1.0043 | 1.0433 | 0.00% | -1.26% | -- | -- | 23.45% | -- | 28.36% | 场内交易 | 场内交易 | | 2025-11-14 | 1.0097 | 1.0487 | 0.00% | -1.20% | -- | -- | 22.66% | -- | 28.64% | 场内交易 | 场内交易 | | 2025-11-12 | 1.0171 | 1.0561 | 0.00% | 0.57% | -- | -- | 22.57% | -- | 29.50% | 场内交易 | 场内交易 | | 2025-11-07 | 1.0220 | 1.0610 | -0.60% | -- | -- | -- | 19.94% | -- | 30.56% | 场内交易 | 场内交易 | | 2025-11-06 | 1.0282 | 1.0672 | 1.67% | -0.71% | -- | 18.69% | 24.16% | -- | 32.33% | 场内交易 | 场内交易 | | 2025-11-05 | 1.0113 | 1.0503 | 0.00% | -- | -- | -- | 20.68% | -- | 30.15% | 场内交易 | 场内交易 | | 2025-10-30 | 1.0356 | 1.0746 | 0.00% | -- | -- | -- | 27.27% | -- | 42.16% | -- | -- | | 2025-10-24 | 1.0248 | 1.0638 | 0.00% | -- | 2.40% | 17.96% | 24.44% | -- | 36.11% | 场内交易 | 场内交易 | | 2025-10-21 | 1.0078 | 1.0468 | 0.00% | -- | -- | -- | 21.49% | -- | 29.21% | 场内交易 | 场内交易 | | 2025-10-16 | 0.9961 | 1.0351 | 0.00% | -- | -- | -- | 23.04% | -- | 23.19% | 场内交易 | 场内交易 | | 2025-09-29 | 1.0065 | 1.0455 | 0.00% | -- | -- | 22.50% | 27.73% | -- | 25.44% | 场内交易 | 场内交易 | | 2025-09-25 | 1.0100 | 1.0490 | 0.92% | -- | -- | 21.66% | 38.30% | -- | 26.28% | -- | -- | | 2025-09-24 | 1.0008 | 1.0398 | 0.00% | -- | -- | 22.41% | -- | -- | 25.13% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9866 | 1.0256 | -2.02% | 1.38% | -- | -- | -- | -- | 18.72% | -- | -- | | 2025-09-12 | 1.0069 | 1.0229 | 0.00% | 2.77% | -- | 23.65% | 45.74% | -- | 18.46% | 场内交易 | 场内交易 | | 2025-09-08 | 0.9732 | 0.9892 | -0.67% | -- | 11.98% | -- | 38.83% | -- | 16.37% | 场内交易 | 场内交易 | | 2025-09-05 | 0.9798 | 0.9958 | 2.56% | -- | -- | 20.98% | 38.78% | -- | 17.45% | 场内交易 | 场内交易 | | 2025-09-04 | 0.9553 | 0.9713 | 0.00% | -- | -- | -- | 35.22% | -- | 14.31% | 场内交易 | 场内交易 | | 2025-08-21 | 0.9206 | 0.9366 | 0.00% | -- | -- | 11.13% | -- | -- | 6.50% | 场内交易 | 场内交易 | | 2025-08-13 | 0.8927 | 0.9087 | 0.00% | 3.05% | 5.85% | -- | 25.12% | -- | 2.39% | 场内交易 | 场内交易 | | 2025-08-08 | 0.8691 | 0.8851 | 0.00% | -- | -- | -- | 21.93% | -- | 1.14% | 场内交易 | 场内交易 | | 2025-08-06 | 0.8663 | 0.8823 | 0.00% | -- | 3.62% | 9.04% | -- | -- | 0.30% | 场内交易 | 场内交易 | | 2025-07-31 | 0.8611 | 0.8771 | 0.00% | -0.89% | 4.55% | -- | -- | -- | -0.98% | 场内交易 | 场内交易 | | 2025-07-29 | 0.8735 | 0.8895 | 0.34% | -- | 6.32% | 10.36% | -- | -- | 0.45% | 场内交易 | 场内交易 | | 2025-07-28 | 0.8705 | 0.8865 | 0.38% | -- | 5.95% | -- | 18.35% | -- | -1.21% | 场内交易 | 场内交易 | | 2025-07-25 | 0.8672 | 0.8832 | -0.18% | -- | 4.46% | -- | 18.28% | -- | -1.84% | 场内交易 | 场内交易 | | 2025-07-24 | 0.8688 | 0.8848 | 0.00% | -- | 6.26% | 9.09% | 17.17% | -- | -2.07% | 场内交易 | 场内交易 | | 2025-07-15 | 0.8420 | 0.8580 | 0.00% | -- | -- | -- | 11.11% | -- | -5.80% | 场内交易 | 场内交易 | | 2025-07-11 | 0.8434 | 0.8594 | 0.11% | 0.89% | -- | 8.16% | -- | -- | -6.97% | 场内交易 | 场内交易 | | 2025-07-10 | 0.8425 | 0.8585 | 0.55% | 1.37% | -- | -- | 12.74% | -- | -8.85% | 场内交易 | 场内交易 |
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