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 |
2026-10-30 |
1.1290 |
1.2090 |
| 2 |
2026-10-29 |
1.0970 |
1.1770 |
| 3 |
2026-10-28 |
1.0934 |
1.1734 |
| 4 |
2026-10-27 |
1.0972 |
1.1772 |
| 5 |
2026-10-26 |
1.0926 |
1.1726 |
| 6 |
2026-10-23 |
1.0711 |
1.1511 |
| 7 |
2026-10-22 |
1.0708 |
1.1508 |
| 8 |
2026-10-21 |
1.0953 |
1.1753 |
| 9 |
2026-10-20 |
1.1098 |
1.1898 |
| 10 |
2026-10-19 |
1.1212 |
1.2012 |
| 11 |
2026-10-16 |
1.1216 |
1.2016 |
| 12 |
2026-10-15 |
1.1257 |
1.2057 |
| 13 |
2026-10-14 |
1.1556 |
1.2306 |
| 14 |
2026-10-13 |
1.1498 |
1.2248 |
| 15 |
2026-10-12 |
1.1394 |
1.2144 |
| 16 |
2026-10-09 |
1.1413 |
1.2163 |
| 17 |
2026-10-08 |
1.1315 |
1.2065 |
| 18 |
2026-09-30 |
1.1240 |
1.1990 |
| 19 |
2026-09-29 |
1.1217 |
1.1967 |
| 20 |
2026-09-28 |
1.1241 |
1.1991 |
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