南方港股通央企红利ETF联接A(021971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.2250 |
1.2700 |
| 2 |
2026-04-14 |
1.2364 |
1.2814 |
| 3 |
2026-04-13 |
1.2356 |
1.2806 |
| 4 |
2026-04-10 |
1.2328 |
1.2778 |
| 5 |
2026-04-09 |
1.2362 |
1.2812 |
| 6 |
2026-04-08 |
1.2310 |
1.2760 |
| 7 |
2026-04-07 |
1.2261 |
1.2711 |
| 8 |
2026-04-03 |
1.2274 |
1.2724 |
| 9 |
2026-04-02 |
1.2264 |
1.2714 |
| 10 |
2026-04-01 |
1.2213 |
1.2663 |
| 11 |
2026-03-31 |
1.2228 |
1.2678 |
| 12 |
2026-03-30 |
1.2473 |
1.2923 |
| 13 |
2026-03-27 |
1.2462 |
1.2912 |
| 14 |
2026-03-26 |
1.2440 |
1.2890 |
| 15 |
2026-03-25 |
1.2466 |
1.2916 |
| 16 |
2026-03-24 |
1.2445 |
1.2895 |
| 17 |
2026-03-23 |
1.2465 |
1.2915 |
| 18 |
2026-03-20 |
1.2660 |
1.3110 |
| 19 |
2026-03-19 |
1.2659 |
1.3109 |
| 20 |
2026-03-18 |
1.2638 |
1.3088 |
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