南方中证港股通科技ETF发起联接A(025503)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7446 |
0.7446 |
| 2 |
2026-06-04 |
0.7563 |
0.7563 |
| 3 |
2026-06-03 |
0.7692 |
0.7692 |
| 4 |
2026-06-02 |
0.7902 |
0.7902 |
| 5 |
2026-06-01 |
0.7611 |
0.7611 |
| 6 |
2026-05-29 |
0.7513 |
0.7513 |
| 7 |
2026-05-28 |
0.7475 |
0.7475 |
| 8 |
2026-05-27 |
0.7529 |
0.7529 |
| 9 |
2026-05-26 |
0.7589 |
0.7589 |
| 10 |
2026-05-25 |
0.7500 |
0.7500 |
| 11 |
2026-05-22 |
0.7505 |
0.7505 |
| 12 |
2026-05-21 |
0.7373 |
0.7373 |
| 13 |
2026-05-20 |
0.7460 |
0.7460 |
| 14 |
2026-05-19 |
0.7442 |
0.7442 |
| 15 |
2026-05-18 |
0.7453 |
0.7453 |
| 16 |
2026-05-15 |
0.7593 |
0.7593 |
| 17 |
2026-05-14 |
0.7772 |
0.7772 |
| 18 |
2026-05-13 |
0.7830 |
0.7830 |
| 19 |
2026-05-12 |
0.7826 |
0.7826 |
| 20 |
2026-05-11 |
0.7890 |
0.7890 |
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