香港科技ETF南方(159747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3009 |
0.6505 |
| 2 |
2026-04-16 |
1.3132 |
0.6566 |
| 3 |
2026-04-15 |
1.2669 |
0.6335 |
| 4 |
2026-04-14 |
1.2493 |
0.6247 |
| 5 |
2026-04-13 |
1.2410 |
0.6205 |
| 6 |
2026-04-10 |
1.2502 |
0.6251 |
| 7 |
2026-04-09 |
1.2411 |
0.6206 |
| 8 |
2026-04-08 |
1.2627 |
0.6314 |
| 9 |
2026-04-07 |
1.2098 |
0.6049 |
| 10 |
2026-04-03 |
1.2111 |
0.6056 |
| 11 |
2026-04-02 |
1.2102 |
0.6051 |
| 12 |
2026-04-01 |
1.2273 |
0.6137 |
| 13 |
2026-03-31 |
1.1975 |
0.5988 |
| 14 |
2026-03-30 |
1.2086 |
0.6043 |
| 15 |
2026-03-27 |
1.2276 |
0.6138 |
| 16 |
2026-03-26 |
1.2186 |
0.6093 |
| 17 |
2026-03-25 |
1.2507 |
0.6254 |
| 18 |
2026-03-24 |
1.2248 |
0.6124 |
| 19 |
2026-03-23 |
1.1918 |
0.5959 |
| 20 |
2026-03-20 |
1.2287 |
0.6144 |
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