南方中证港股通互联网ETF发起联接C(026555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7297 |
0.7297 |
| 2 |
2026-07-27 |
0.7214 |
0.7214 |
| 3 |
2026-07-24 |
0.7053 |
0.7053 |
| 4 |
2026-07-23 |
0.7213 |
0.7213 |
| 5 |
2026-07-22 |
0.7150 |
0.7150 |
| 6 |
2026-07-21 |
0.7417 |
0.7417 |
| 7 |
2026-07-20 |
0.7430 |
0.7430 |
| 8 |
2026-07-17 |
0.7212 |
0.7212 |
| 9 |
2026-07-16 |
0.7494 |
0.7494 |
| 10 |
2026-07-15 |
0.7247 |
0.7247 |
| 11 |
2026-07-14 |
0.7110 |
0.7110 |
| 12 |
2026-07-13 |
0.7129 |
0.7129 |
| 13 |
2026-07-10 |
0.7238 |
0.7238 |
| 14 |
2026-07-09 |
0.7175 |
0.7175 |
| 15 |
2026-07-08 |
0.7303 |
0.7303 |
| 16 |
2026-07-07 |
0.6857 |
0.6857 |
| 17 |
2026-07-06 |
0.6889 |
0.6889 |
| 18 |
2026-07-03 |
0.6727 |
0.6727 |
| 19 |
2026-07-02 |
0.6634 |
0.6634 |
| 20 |
2026-07-01 |
0.6495 |
0.6495 |
微信公众号
证券之星APP
基本资料
