南方中证港股通50ETF联接A(026606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-12 |
0.9448 |
0.9448 |
| 2 |
2026-11-11 |
0.9567 |
0.9567 |
| 3 |
2026-11-10 |
0.9660 |
0.9660 |
| 4 |
2026-11-09 |
0.9613 |
0.9613 |
| 5 |
2026-11-06 |
0.9624 |
0.9624 |
| 6 |
2026-11-05 |
0.9747 |
0.9747 |
| 7 |
2026-11-04 |
0.9411 |
0.9411 |
| 8 |
2026-11-03 |
0.9278 |
0.9278 |
| 9 |
2026-11-02 |
0.9239 |
0.9239 |
| 10 |
2026-10-30 |
0.9221 |
0.9221 |
| 11 |
2026-10-29 |
0.9084 |
0.9084 |
| 12 |
2026-10-28 |
0.9112 |
0.9112 |
| 13 |
2026-10-27 |
0.9085 |
0.9085 |
| 14 |
2026-10-26 |
0.9150 |
0.9150 |
| 15 |
2026-10-23 |
0.9110 |
0.9110 |
| 16 |
2026-10-22 |
0.9073 |
0.9073 |
| 17 |
2026-10-21 |
0.9291 |
0.9291 |
| 18 |
2026-10-20 |
0.9359 |
0.9359 |
| 19 |
2026-10-19 |
0.9485 |
0.9485 |
| 20 |
2026-10-16 |
0.9487 |
0.9487 |
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