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 |
2026-07-24 |
0.7095 |
0.7095 |
| 2 |
2026-07-23 |
0.7189 |
0.7189 |
| 3 |
2026-07-22 |
0.7128 |
0.7128 |
| 4 |
2026-07-21 |
0.7303 |
0.7303 |
| 5 |
2026-07-20 |
0.7213 |
0.7213 |
| 6 |
2026-07-17 |
0.7011 |
0.7011 |
| 7 |
2026-07-16 |
0.7386 |
0.7386 |
| 8 |
2026-07-15 |
0.7263 |
0.7263 |
| 9 |
2026-07-14 |
0.7137 |
0.7137 |
| 10 |
2026-07-13 |
0.7076 |
0.7076 |
| 11 |
2026-07-10 |
0.7178 |
0.7178 |
| 12 |
2026-07-09 |
0.7164 |
0.7164 |
| 13 |
2026-07-08 |
0.7146 |
0.7146 |
| 14 |
2026-07-07 |
0.6892 |
0.6892 |
| 15 |
2026-07-06 |
0.6953 |
0.6953 |
| 16 |
2026-07-03 |
0.6897 |
0.6897 |
| 17 |
2026-07-02 |
0.6811 |
0.6811 |
| 18 |
2026-07-01 |
0.6856 |
0.6856 |
| 19 |
2026-06-30 |
0.6861 |
0.6861 |
| 20 |
2026-06-29 |
0.6761 |
0.6761 |
微信公众号
证券之星APP
基本资料
