南方中证港股通50ETF联接A(026606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-13 |
0.9897 |
0.9897 |
| 2 |
2026-08-12 |
0.9925 |
0.9925 |
| 3 |
2026-08-11 |
1.0003 |
1.0003 |
| 4 |
2026-08-10 |
1.0102 |
1.0102 |
| 5 |
2026-08-07 |
1.0011 |
1.0011 |
| 6 |
2026-08-06 |
0.9992 |
0.9992 |
| 7 |
2026-08-05 |
1.0150 |
1.0150 |
| 8 |
2026-08-04 |
1.0146 |
1.0146 |
| 9 |
2026-08-03 |
1.0230 |
1.0230 |
| 10 |
2026-07-31 |
1.0170 |
1.0170 |
| 11 |
2026-07-30 |
1.0153 |
1.0153 |
| 12 |
2026-07-29 |
1.0125 |
1.0125 |
| 13 |
2026-07-28 |
0.9940 |
0.9940 |
| 14 |
2026-07-27 |
0.9898 |
0.9898 |
| 15 |
2026-07-24 |
0.9801 |
0.9801 |
| 16 |
2026-07-23 |
0.9886 |
0.9886 |
| 17 |
2026-07-22 |
0.9758 |
0.9758 |
| 18 |
2026-07-21 |
0.9845 |
0.9845 |
| 19 |
2026-07-20 |
0.9868 |
0.9868 |
| 20 |
2026-07-17 |
0.9659 |
0.9659 |
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