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 |
2026-07-28 |
1.1192 |
1.1842 |
| 2 |
2026-07-27 |
1.1188 |
1.1838 |
| 3 |
2026-07-24 |
1.1228 |
1.1878 |
| 4 |
2026-07-23 |
1.1345 |
1.1995 |
| 5 |
2026-07-22 |
1.1236 |
1.1886 |
| 6 |
2026-07-21 |
1.1154 |
1.1804 |
| 7 |
2026-07-20 |
1.1211 |
1.1861 |
| 8 |
2026-07-17 |
1.0903 |
1.1553 |
| 9 |
2026-07-16 |
1.0914 |
1.1564 |
| 10 |
2026-07-15 |
1.0978 |
1.1578 |
| 11 |
2026-07-14 |
1.0948 |
1.1548 |
| 12 |
2026-07-13 |
1.0732 |
1.1332 |
| 13 |
2026-07-10 |
1.0686 |
1.1286 |
| 14 |
2026-07-09 |
1.0677 |
1.1277 |
| 15 |
2026-07-08 |
1.0726 |
1.1326 |
| 16 |
2026-07-07 |
1.0558 |
1.1158 |
| 17 |
2026-07-06 |
1.0665 |
1.1265 |
| 18 |
2026-07-03 |
1.0627 |
1.1227 |
| 19 |
2026-07-02 |
1.0456 |
1.1056 |
| 20 |
2026-07-01 |
1.0469 |
1.1069 |
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