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 |
2026-06-05 |
0.7436 |
0.7436 |
| 2 |
2026-06-04 |
0.7552 |
0.7552 |
| 3 |
2026-06-03 |
0.7682 |
0.7682 |
| 4 |
2026-06-02 |
0.7891 |
0.7891 |
| 5 |
2026-06-01 |
0.7601 |
0.7601 |
| 6 |
2026-05-29 |
0.7503 |
0.7503 |
| 7 |
2026-05-28 |
0.7465 |
0.7465 |
| 8 |
2026-05-27 |
0.7519 |
0.7519 |
| 9 |
2026-05-26 |
0.7580 |
0.7580 |
| 10 |
2026-05-25 |
0.7491 |
0.7491 |
| 11 |
2026-05-22 |
0.7496 |
0.7496 |
| 12 |
2026-05-21 |
0.7363 |
0.7363 |
| 13 |
2026-05-20 |
0.7451 |
0.7451 |
| 14 |
2026-05-19 |
0.7433 |
0.7433 |
| 15 |
2026-05-18 |
0.7443 |
0.7443 |
| 16 |
2026-05-15 |
0.7583 |
0.7583 |
| 17 |
2026-05-14 |
0.7762 |
0.7762 |
| 18 |
2026-05-13 |
0.7820 |
0.7820 |
| 19 |
2026-05-12 |
0.7816 |
0.7816 |
| 20 |
2026-05-11 |
0.7881 |
0.7881 |
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