港股通互联网ETF南方(520650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
0.7236 |
0.7236 |
| 2 |
2026-04-22 |
0.7341 |
0.7341 |
| 3 |
2026-04-21 |
0.7537 |
0.7537 |
| 4 |
2026-04-20 |
0.7575 |
0.7575 |
| 5 |
2026-04-17 |
0.7511 |
0.7511 |
| 6 |
2026-04-16 |
0.7591 |
0.7591 |
| 7 |
2026-04-15 |
0.7321 |
0.7321 |
| 8 |
2026-04-14 |
0.7226 |
0.7226 |
| 9 |
2026-04-13 |
0.7155 |
0.7155 |
| 10 |
2026-04-10 |
0.7291 |
0.7291 |
| 11 |
2026-04-09 |
0.7286 |
0.7286 |
| 12 |
2026-04-08 |
0.7459 |
0.7459 |
| 13 |
2026-04-07 |
0.7032 |
0.7032 |
| 14 |
2026-04-03 |
0.7039 |
0.7039 |
| 15 |
2026-04-02 |
0.7033 |
0.7033 |
| 16 |
2026-04-01 |
0.7206 |
0.7206 |
| 17 |
2026-03-31 |
0.7063 |
0.7063 |
| 18 |
2026-03-30 |
0.7153 |
0.7153 |
| 19 |
2026-03-27 |
0.7306 |
0.7306 |
| 20 |
2026-03-26 |
0.7285 |
0.7285 |
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