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 |
2026-10-23 |
1.0687 |
1.1487 |
| 2 |
2026-10-22 |
1.0685 |
1.1485 |
| 3 |
2026-10-21 |
1.0929 |
1.1729 |
| 4 |
2026-10-20 |
1.1074 |
1.1874 |
| 5 |
2026-10-19 |
1.1188 |
1.1988 |
| 6 |
2026-10-16 |
1.1191 |
1.1991 |
| 7 |
2026-10-15 |
1.1233 |
1.2033 |
| 8 |
2026-10-14 |
1.1531 |
1.2281 |
| 9 |
2026-10-13 |
1.1473 |
1.2223 |
| 10 |
2026-10-12 |
1.1369 |
1.2119 |
| 11 |
2026-10-09 |
1.1389 |
1.2139 |
| 12 |
2026-10-08 |
1.1291 |
1.2041 |
| 13 |
2026-09-30 |
1.1216 |
1.1966 |
| 14 |
2026-09-29 |
1.1193 |
1.1943 |
| 15 |
2026-09-28 |
1.1217 |
1.1967 |
| 16 |
2026-09-24 |
1.1237 |
1.1987 |
| 17 |
2026-09-23 |
1.1172 |
1.1922 |
| 18 |
2026-09-22 |
1.1244 |
1.1994 |
| 19 |
2026-09-21 |
1.1306 |
1.2056 |
| 20 |
2026-09-18 |
1.1194 |
1.1944 |
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