南方中证港股通科技ETF发起联接A(025503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
0.7709 |
0.7709 |
| 2 |
2026-04-13 |
0.7675 |
0.7675 |
| 3 |
2026-04-10 |
0.7729 |
0.7729 |
| 4 |
2026-04-09 |
0.7646 |
0.7646 |
| 5 |
2026-04-08 |
0.7786 |
0.7786 |
| 6 |
2026-04-07 |
0.7467 |
0.7467 |
| 7 |
2026-04-03 |
0.7474 |
0.7474 |
| 8 |
2026-04-02 |
0.7468 |
0.7468 |
| 9 |
2026-04-01 |
0.7557 |
0.7557 |
| 10 |
2026-03-31 |
0.7367 |
0.7367 |
| 11 |
2026-03-30 |
0.7438 |
0.7438 |
| 12 |
2026-03-27 |
0.7550 |
0.7550 |
| 13 |
2026-03-26 |
0.7471 |
0.7471 |
| 14 |
2026-03-25 |
0.7687 |
0.7687 |
| 15 |
2026-03-24 |
0.7544 |
0.7544 |
| 16 |
2026-03-23 |
0.7330 |
0.7330 |
| 17 |
2026-03-20 |
0.7528 |
0.7528 |
| 18 |
2026-03-19 |
0.7711 |
0.7711 |
| 19 |
2026-03-18 |
0.7857 |
0.7857 |
| 20 |
2026-03-17 |
0.7864 |
0.7864 |
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