南方港股通央企红利ETF联接C(021972)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1206 |
1.1856 |
| 2 |
2026-07-23 |
1.1323 |
1.1973 |
| 3 |
2026-07-22 |
1.1215 |
1.1865 |
| 4 |
2026-07-21 |
1.1132 |
1.1782 |
| 5 |
2026-07-20 |
1.1190 |
1.1840 |
| 6 |
2026-07-17 |
1.0882 |
1.1532 |
| 7 |
2026-07-16 |
1.0893 |
1.1543 |
| 8 |
2026-07-15 |
1.0957 |
1.1557 |
| 9 |
2026-07-14 |
1.0927 |
1.1527 |
| 10 |
2026-07-13 |
1.0711 |
1.1311 |
| 11 |
2026-07-10 |
1.0666 |
1.1266 |
| 12 |
2026-07-09 |
1.0657 |
1.1257 |
| 13 |
2026-07-08 |
1.0706 |
1.1306 |
| 14 |
2026-07-07 |
1.0539 |
1.1139 |
| 15 |
2026-07-06 |
1.0645 |
1.1245 |
| 16 |
2026-07-03 |
1.0608 |
1.1208 |
| 17 |
2026-07-02 |
1.0437 |
1.1037 |
| 18 |
2026-07-01 |
1.0450 |
1.1050 |
| 19 |
2026-06-30 |
1.0459 |
1.1059 |
| 20 |
2026-06-29 |
1.0656 |
1.1256 |
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