南方中证国新港股通央企红利ETF(520660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.1007 |
1.1357 |
| 2 |
2025-11-10 |
1.0990 |
1.1340 |
| 3 |
2025-11-07 |
1.0809 |
1.1159 |
| 4 |
2025-11-06 |
1.0735 |
1.1085 |
| 5 |
2025-11-05 |
1.0585 |
1.0935 |
| 6 |
2025-11-04 |
1.0555 |
1.0905 |
| 7 |
2025-11-03 |
1.0559 |
1.0909 |
| 8 |
2025-10-31 |
1.0351 |
1.0701 |
| 9 |
2025-10-30 |
1.0467 |
1.0817 |
| 10 |
2025-10-29 |
1.0436 |
1.0786 |
| 11 |
2025-10-28 |
1.0439 |
1.0789 |
| 12 |
2025-10-27 |
1.0495 |
1.0845 |
| 13 |
2025-10-24 |
1.0528 |
1.0778 |
| 14 |
2025-10-23 |
1.0512 |
1.0762 |
| 15 |
2025-10-22 |
1.0415 |
1.0665 |
| 16 |
2025-10-21 |
1.0418 |
1.0668 |
| 17 |
2025-10-20 |
1.0379 |
1.0629 |
| 18 |
2025-10-17 |
1.0221 |
1.0471 |
| 19 |
2025-10-16 |
1.0373 |
1.0623 |
| 20 |
2025-10-15 |
1.0202 |
1.0452 |
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