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 |
2026-09-09 |
0.7044 |
0.7044 |
| 2 |
2026-09-08 |
0.7096 |
0.7096 |
| 3 |
2026-09-07 |
0.7180 |
0.7180 |
| 4 |
2026-09-04 |
0.7229 |
0.7229 |
| 5 |
2026-09-03 |
0.7119 |
0.7119 |
| 6 |
2026-09-02 |
0.7157 |
0.7157 |
| 7 |
2026-09-01 |
0.7194 |
0.7194 |
| 8 |
2026-08-31 |
0.7270 |
0.7270 |
| 9 |
2026-08-28 |
0.7323 |
0.7323 |
| 10 |
2026-08-27 |
0.7407 |
0.7407 |
| 11 |
2026-08-26 |
0.7415 |
0.7415 |
| 12 |
2026-08-25 |
0.7338 |
0.7338 |
| 13 |
2026-08-24 |
0.7296 |
0.7296 |
| 14 |
2026-08-21 |
0.7427 |
0.7427 |
| 15 |
2026-08-20 |
0.7390 |
0.7390 |
| 16 |
2026-08-19 |
0.7337 |
0.7337 |
| 17 |
2026-08-18 |
0.7417 |
0.7417 |
| 18 |
2026-08-17 |
0.7436 |
0.7436 |
| 19 |
2026-08-14 |
0.7301 |
0.7301 |
| 20 |
2026-08-13 |
0.7400 |
0.7400 |
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