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 |
2026-02-27 |
0.7950 |
0.7950 |
| 2 |
2026-02-26 |
0.7909 |
0.7909 |
| 3 |
2026-02-25 |
0.8148 |
0.8148 |
| 4 |
2026-02-24 |
0.8155 |
0.8155 |
| 5 |
2026-02-13 |
0.8254 |
0.8254 |
| 6 |
2026-02-12 |
0.8324 |
0.8324 |
| 7 |
2026-02-11 |
0.8418 |
0.8418 |
| 8 |
2026-02-10 |
0.8342 |
0.8342 |
| 9 |
2026-02-09 |
0.8281 |
0.8281 |
| 10 |
2026-02-06 |
0.8176 |
0.8176 |
| 11 |
2026-02-05 |
0.8235 |
0.8235 |
| 12 |
2026-02-04 |
0.8182 |
0.8182 |
| 13 |
2026-02-03 |
0.8297 |
0.8297 |
| 14 |
2026-02-02 |
0.8378 |
0.8378 |
| 15 |
2026-01-30 |
0.8657 |
0.8657 |
| 16 |
2026-01-29 |
0.8871 |
0.8871 |
| 17 |
2026-01-28 |
0.8931 |
0.8931 |
| 18 |
2026-01-27 |
0.8734 |
0.8734 |
| 19 |
2026-01-26 |
0.8670 |
0.8670 |
| 20 |
2026-01-23 |
0.8828 |
0.8828 |
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