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 |
2026-09-11 |
0.6681 |
0.6681 |
| 2 |
2026-09-10 |
0.6661 |
0.6661 |
| 3 |
2026-09-09 |
0.6796 |
0.6796 |
| 4 |
2026-09-08 |
0.6923 |
0.6923 |
| 5 |
2026-09-07 |
0.6970 |
0.6970 |
| 6 |
2026-09-04 |
0.7055 |
0.7055 |
| 7 |
2026-09-03 |
0.6825 |
0.6825 |
| 8 |
2026-09-02 |
0.6929 |
0.6929 |
| 9 |
2026-09-01 |
0.6959 |
0.6959 |
| 10 |
2026-08-31 |
0.7052 |
0.7052 |
| 11 |
2026-08-28 |
0.7075 |
0.7075 |
| 12 |
2026-08-27 |
0.7039 |
0.7039 |
| 13 |
2026-08-26 |
0.7097 |
0.7097 |
| 14 |
2026-08-25 |
0.7041 |
0.7041 |
| 15 |
2026-08-24 |
0.7028 |
0.7028 |
| 16 |
2026-08-21 |
0.7274 |
0.7274 |
| 17 |
2026-08-20 |
0.7207 |
0.7207 |
| 18 |
2026-08-19 |
0.7252 |
0.7252 |
| 19 |
2026-08-18 |
0.7248 |
0.7248 |
| 20 |
2026-08-17 |
0.7275 |
0.7275 |
微信公众号
证券之星APP
基本资料
