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 |
2026-05-22 |
1.2153 |
1.2703 |
| 2 |
2026-05-21 |
1.2132 |
1.2682 |
| 3 |
2026-05-20 |
1.2322 |
1.2872 |
| 4 |
2026-05-19 |
1.2334 |
1.2884 |
| 5 |
2026-05-18 |
1.2278 |
1.2828 |
| 6 |
2026-05-15 |
1.2221 |
1.2771 |
| 7 |
2026-05-14 |
1.2430 |
1.2930 |
| 8 |
2026-05-13 |
1.2500 |
1.3000 |
| 9 |
2026-05-12 |
1.2528 |
1.3028 |
| 10 |
2026-05-11 |
1.2420 |
1.2920 |
| 11 |
2026-05-08 |
1.2375 |
1.2875 |
| 12 |
2026-05-07 |
1.2380 |
1.2880 |
| 13 |
2026-05-06 |
1.2590 |
1.3090 |
| 14 |
2026-04-30 |
1.2613 |
1.3113 |
| 15 |
2026-04-29 |
1.2769 |
1.3269 |
| 16 |
2026-04-28 |
1.2562 |
1.3062 |
| 17 |
2026-04-27 |
1.2496 |
1.2996 |
| 18 |
2026-04-24 |
1.2491 |
1.2991 |
| 19 |
2026-04-23 |
1.2459 |
1.2959 |
| 20 |
2026-04-22 |
1.2313 |
1.2813 |
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