南方中证港股通科技ETF发起联接C(025504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
0.7775 |
0.7775 |
| 2 |
2026-04-14 |
0.7701 |
0.7701 |
| 3 |
2026-04-13 |
0.7667 |
0.7667 |
| 4 |
2026-04-10 |
0.7721 |
0.7721 |
| 5 |
2026-04-09 |
0.7638 |
0.7638 |
| 6 |
2026-04-08 |
0.7778 |
0.7778 |
| 7 |
2026-04-07 |
0.7459 |
0.7459 |
| 8 |
2026-04-03 |
0.7466 |
0.7466 |
| 9 |
2026-04-02 |
0.7460 |
0.7460 |
| 10 |
2026-04-01 |
0.7550 |
0.7550 |
| 11 |
2026-03-31 |
0.7360 |
0.7360 |
| 12 |
2026-03-30 |
0.7431 |
0.7431 |
| 13 |
2026-03-27 |
0.7542 |
0.7542 |
| 14 |
2026-03-26 |
0.7464 |
0.7464 |
| 15 |
2026-03-25 |
0.7679 |
0.7679 |
| 16 |
2026-03-24 |
0.7536 |
0.7536 |
| 17 |
2026-03-23 |
0.7323 |
0.7323 |
| 18 |
2026-03-20 |
0.7521 |
0.7521 |
| 19 |
2026-03-19 |
0.7704 |
0.7704 |
| 20 |
2026-03-18 |
0.7850 |
0.7850 |
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