南方港股通央企红利ETF联接A(021971)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1772 |
1.2322 |
| 2 |
2026-06-11 |
1.1669 |
1.2219 |
| 3 |
2026-06-10 |
1.1728 |
1.2278 |
| 4 |
2026-06-09 |
1.1873 |
1.2423 |
| 5 |
2026-06-08 |
1.1973 |
1.2523 |
| 6 |
2026-06-05 |
1.2008 |
1.2558 |
| 7 |
2026-06-04 |
1.2090 |
1.2640 |
| 8 |
2026-06-03 |
1.2197 |
1.2747 |
| 9 |
2026-06-02 |
1.2207 |
1.2757 |
| 10 |
2026-06-01 |
1.2170 |
1.2720 |
| 11 |
2026-05-29 |
1.2002 |
1.2552 |
| 12 |
2026-05-28 |
1.1890 |
1.2440 |
| 13 |
2026-05-27 |
1.2004 |
1.2554 |
| 14 |
2026-05-26 |
1.2177 |
1.2727 |
| 15 |
2026-05-25 |
1.2167 |
1.2717 |
| 16 |
2026-05-22 |
1.2174 |
1.2724 |
| 17 |
2026-05-21 |
1.2153 |
1.2703 |
| 18 |
2026-05-20 |
1.2343 |
1.2893 |
| 19 |
2026-05-19 |
1.2355 |
1.2905 |
| 20 |
2026-05-18 |
1.2299 |
1.2849 |
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