南方中证港股通科技ETF发起联接C(025504)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.7943 |
0.7943 |
| 2 |
2026-02-26 |
0.7902 |
0.7902 |
| 3 |
2026-02-25 |
0.8142 |
0.8142 |
| 4 |
2026-02-24 |
0.8148 |
0.8148 |
| 5 |
2026-02-13 |
0.8247 |
0.8247 |
| 6 |
2026-02-12 |
0.8318 |
0.8318 |
| 7 |
2026-02-11 |
0.8412 |
0.8412 |
| 8 |
2026-02-10 |
0.8335 |
0.8335 |
| 9 |
2026-02-09 |
0.8274 |
0.8274 |
| 10 |
2026-02-06 |
0.8170 |
0.8170 |
| 11 |
2026-02-05 |
0.8229 |
0.8229 |
| 12 |
2026-02-04 |
0.8176 |
0.8176 |
| 13 |
2026-02-03 |
0.8291 |
0.8291 |
| 14 |
2026-02-02 |
0.8372 |
0.8372 |
| 15 |
2026-01-30 |
0.8651 |
0.8651 |
| 16 |
2026-01-29 |
0.8865 |
0.8865 |
| 17 |
2026-01-28 |
0.8925 |
0.8925 |
| 18 |
2026-01-27 |
0.8728 |
0.8728 |
| 19 |
2026-01-26 |
0.8665 |
0.8665 |
| 20 |
2026-01-23 |
0.8823 |
0.8823 |
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