恒生科技ETF南方(520570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
0.8232 |
0.8232 |
| 2 |
2026-04-17 |
0.8198 |
0.8198 |
| 3 |
2026-04-16 |
0.8271 |
0.8271 |
| 4 |
2026-04-15 |
0.7972 |
0.7972 |
| 5 |
2026-04-14 |
0.7878 |
0.7878 |
| 6 |
2026-04-13 |
0.7835 |
0.7835 |
| 7 |
2026-04-10 |
0.7897 |
0.7897 |
| 8 |
2026-04-09 |
0.7835 |
0.7835 |
| 9 |
2026-04-08 |
0.8001 |
0.8001 |
| 10 |
2026-04-07 |
0.7608 |
0.7608 |
| 11 |
2026-04-03 |
0.7616 |
0.7616 |
| 12 |
2026-04-02 |
0.7610 |
0.7610 |
| 13 |
2026-04-01 |
0.7753 |
0.7753 |
| 14 |
2026-03-31 |
0.7599 |
0.7599 |
| 15 |
2026-03-30 |
0.7673 |
0.7673 |
| 16 |
2026-03-27 |
0.7814 |
0.7814 |
| 17 |
2026-03-26 |
0.7783 |
0.7783 |
| 18 |
2026-03-25 |
0.8023 |
0.8023 |
| 19 |
2026-03-24 |
0.7865 |
0.7865 |
| 20 |
2026-03-23 |
0.7682 |
0.7682 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
