港股通科技ETF南方(159269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
0.9485 |
0.9485 |
| 2 |
2026-04-20 |
0.9505 |
0.9505 |
| 3 |
2026-04-17 |
0.9494 |
0.9494 |
| 4 |
2026-04-16 |
0.9582 |
0.9582 |
| 5 |
2026-04-15 |
0.9280 |
0.9280 |
| 6 |
2026-04-14 |
0.9185 |
0.9185 |
| 7 |
2026-04-13 |
0.9142 |
0.9142 |
| 8 |
2026-04-10 |
0.9210 |
0.9210 |
| 9 |
2026-04-09 |
0.9105 |
0.9105 |
| 10 |
2026-04-08 |
0.9279 |
0.9279 |
| 11 |
2026-04-07 |
0.8881 |
0.8881 |
| 12 |
2026-04-03 |
0.8890 |
0.8890 |
| 13 |
2026-04-02 |
0.8883 |
0.8883 |
| 14 |
2026-04-01 |
0.8995 |
0.8995 |
| 15 |
2026-03-31 |
0.8754 |
0.8754 |
| 16 |
2026-03-30 |
0.8843 |
0.8843 |
| 17 |
2026-03-27 |
0.8985 |
0.8985 |
| 18 |
2026-03-26 |
0.8886 |
0.8886 |
| 19 |
2026-03-25 |
0.9158 |
0.9158 |
| 20 |
2026-03-24 |
0.8978 |
0.8978 |
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