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 |
2026-09-11 |
1.1540 |
1.2240 |
| 2 |
2026-09-10 |
1.1664 |
1.2364 |
| 3 |
2026-09-09 |
1.1761 |
1.2461 |
| 4 |
2026-09-08 |
1.1671 |
1.2371 |
| 5 |
2026-09-07 |
1.1445 |
1.2145 |
| 6 |
2026-09-04 |
1.1518 |
1.2218 |
| 7 |
2026-09-03 |
1.1461 |
1.2161 |
| 8 |
2026-09-02 |
1.1498 |
1.2198 |
| 9 |
2026-09-01 |
1.1574 |
1.2274 |
| 10 |
2026-08-31 |
1.1609 |
1.2309 |
| 11 |
2026-08-28 |
1.1635 |
1.2335 |
| 12 |
2026-08-27 |
1.1614 |
1.2314 |
| 13 |
2026-08-26 |
1.1559 |
1.2259 |
| 14 |
2026-08-25 |
1.1565 |
1.2265 |
| 15 |
2026-08-24 |
1.1578 |
1.2278 |
| 16 |
2026-08-21 |
1.1513 |
1.2213 |
| 17 |
2026-08-20 |
1.1325 |
1.2025 |
| 18 |
2026-08-19 |
1.1272 |
1.1972 |
| 19 |
2026-08-18 |
1.1278 |
1.1978 |
| 20 |
2026-08-17 |
1.1199 |
1.1899 |
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