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 |
2026-10-23 |
0.6105 |
0.6105 |
| 2 |
2026-10-22 |
0.5994 |
0.5994 |
| 3 |
2026-10-21 |
0.6325 |
0.6325 |
| 4 |
2026-10-20 |
0.6409 |
0.6409 |
| 5 |
2026-10-19 |
0.6463 |
0.6463 |
| 6 |
2026-10-16 |
0.6464 |
0.6464 |
| 7 |
2026-10-15 |
0.6416 |
0.6416 |
| 8 |
2026-10-14 |
0.6592 |
0.6592 |
| 9 |
2026-10-13 |
0.6578 |
0.6578 |
| 10 |
2026-10-12 |
0.6631 |
0.6631 |
| 11 |
2026-10-09 |
0.6714 |
0.6714 |
| 12 |
2026-10-08 |
0.6534 |
0.6534 |
| 13 |
2026-09-30 |
0.6825 |
0.6825 |
| 14 |
2026-09-29 |
0.6794 |
0.6794 |
| 15 |
2026-09-28 |
0.6842 |
0.6842 |
| 16 |
2026-09-24 |
0.6967 |
0.6967 |
| 17 |
2026-09-23 |
0.7025 |
0.7025 |
| 18 |
2026-09-22 |
0.7106 |
0.7106 |
| 19 |
2026-09-21 |
0.7083 |
0.7083 |
| 20 |
2026-09-18 |
0.6976 |
0.6976 |
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