恒生中国企业ETF南方(159954)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
0.9726 |
0.9726 |
| 2 |
2026-04-28 |
0.9536 |
0.9536 |
| 3 |
2026-04-27 |
0.9666 |
0.9666 |
| 4 |
2026-04-24 |
0.9718 |
0.9718 |
| 5 |
2026-04-23 |
0.9667 |
0.9667 |
| 6 |
2026-04-22 |
0.9741 |
0.9741 |
| 7 |
2026-04-21 |
0.9894 |
0.9894 |
| 8 |
2026-04-20 |
0.9858 |
0.9858 |
| 9 |
2026-04-17 |
0.9796 |
0.9796 |
| 10 |
2026-04-16 |
0.9852 |
0.9852 |
| 11 |
2026-04-15 |
0.9643 |
0.9643 |
| 12 |
2026-04-14 |
0.9604 |
0.9604 |
| 13 |
2026-04-13 |
0.9540 |
0.9540 |
| 14 |
2026-04-10 |
0.9607 |
0.9607 |
| 15 |
2026-04-09 |
0.9561 |
0.9561 |
| 16 |
2026-04-08 |
0.9633 |
0.9633 |
| 17 |
2026-04-07 |
0.9397 |
0.9397 |
| 18 |
2026-04-03 |
0.9407 |
0.9407 |
| 19 |
2026-04-02 |
0.9399 |
0.9399 |
| 20 |
2026-04-01 |
0.9477 |
0.9477 |
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