南方港股通央企红利ETF联接C(021972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.2241 |
1.2691 |
| 2 |
2026-04-03 |
1.2255 |
1.2705 |
| 3 |
2026-04-02 |
1.2245 |
1.2695 |
| 4 |
2026-04-01 |
1.2193 |
1.2643 |
| 5 |
2026-03-31 |
1.2209 |
1.2659 |
| 6 |
2026-03-30 |
1.2454 |
1.2904 |
| 7 |
2026-03-27 |
1.2442 |
1.2892 |
| 8 |
2026-03-26 |
1.2421 |
1.2871 |
| 9 |
2026-03-25 |
1.2447 |
1.2897 |
| 10 |
2026-03-24 |
1.2426 |
1.2876 |
| 11 |
2026-03-23 |
1.2445 |
1.2895 |
| 12 |
2026-03-20 |
1.2640 |
1.3090 |
| 13 |
2026-03-19 |
1.2640 |
1.3090 |
| 14 |
2026-03-18 |
1.2618 |
1.3068 |
| 15 |
2026-03-17 |
1.2637 |
1.3087 |
| 16 |
2026-03-16 |
1.2771 |
1.3221 |
| 17 |
2026-03-13 |
1.2875 |
1.3275 |
| 18 |
2026-03-12 |
1.2918 |
1.3318 |
| 19 |
2026-03-11 |
1.2812 |
1.3212 |
| 20 |
2026-03-10 |
1.2591 |
1.2991 |
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