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 |
2026-10-23 |
0.6118 |
0.6118 |
| 2 |
2026-10-22 |
0.6007 |
0.6007 |
| 3 |
2026-10-21 |
0.6338 |
0.6338 |
| 4 |
2026-10-20 |
0.6423 |
0.6423 |
| 5 |
2026-10-19 |
0.6476 |
0.6476 |
| 6 |
2026-10-16 |
0.6477 |
0.6477 |
| 7 |
2026-10-15 |
0.6429 |
0.6429 |
| 8 |
2026-10-14 |
0.6606 |
0.6606 |
| 9 |
2026-10-13 |
0.6591 |
0.6591 |
| 10 |
2026-10-12 |
0.6644 |
0.6644 |
| 11 |
2026-10-09 |
0.6727 |
0.6727 |
| 12 |
2026-10-08 |
0.6547 |
0.6547 |
| 13 |
2026-09-30 |
0.6838 |
0.6838 |
| 14 |
2026-09-29 |
0.6807 |
0.6807 |
| 15 |
2026-09-28 |
0.6856 |
0.6856 |
| 16 |
2026-09-24 |
0.6981 |
0.6981 |
| 17 |
2026-09-23 |
0.7038 |
0.7038 |
| 18 |
2026-09-22 |
0.7120 |
0.7120 |
| 19 |
2026-09-21 |
0.7097 |
0.7097 |
| 20 |
2026-09-18 |
0.6990 |
0.6990 |
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