港股通央企红利ETF南方(520660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.0700 |
1.1250 |
| 2 |
2026-04-14 |
1.0906 |
1.1356 |
| 3 |
2026-04-13 |
1.0899 |
1.1349 |
| 4 |
2026-04-10 |
1.0874 |
1.1324 |
| 5 |
2026-04-09 |
1.0906 |
1.1356 |
| 6 |
2026-04-08 |
1.0857 |
1.1307 |
| 7 |
2026-04-07 |
1.0812 |
1.1262 |
| 8 |
2026-04-03 |
1.0824 |
1.1274 |
| 9 |
2026-04-02 |
1.0815 |
1.1265 |
| 10 |
2026-04-01 |
1.0767 |
1.1217 |
| 11 |
2026-03-31 |
1.0781 |
1.1231 |
| 12 |
2026-03-30 |
1.1011 |
1.1461 |
| 13 |
2026-03-27 |
1.1001 |
1.1451 |
| 14 |
2026-03-26 |
1.0981 |
1.1431 |
| 15 |
2026-03-25 |
1.1005 |
1.1455 |
| 16 |
2026-03-24 |
1.0986 |
1.1436 |
| 17 |
2026-03-23 |
1.1004 |
1.1454 |
| 18 |
2026-03-20 |
1.1186 |
1.1636 |
| 19 |
2026-03-19 |
1.1186 |
1.1636 |
| 20 |
2026-03-18 |
1.1166 |
1.1616 |
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