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 |
2026-06-26 |
0.8938 |
0.8938 |
| 2 |
2026-06-25 |
0.9119 |
0.9119 |
| 3 |
2026-06-24 |
0.9249 |
0.9249 |
| 4 |
2026-06-23 |
0.9234 |
0.9234 |
| 5 |
2026-06-22 |
0.9375 |
0.9375 |
| 6 |
2026-06-18 |
0.9431 |
0.9431 |
| 7 |
2026-06-17 |
0.9571 |
0.9571 |
| 8 |
2026-06-16 |
0.9634 |
0.9634 |
| 9 |
2026-06-15 |
0.9749 |
0.9749 |
| 10 |
2026-06-12 |
0.9704 |
0.9704 |
| 11 |
2026-06-11 |
0.9541 |
0.9541 |
| 12 |
2026-06-10 |
0.9558 |
0.9558 |
| 13 |
2026-06-09 |
0.9658 |
0.9658 |
| 14 |
2026-06-08 |
0.9695 |
0.9695 |
| 15 |
2026-06-05 |
0.9763 |
0.9763 |
| 16 |
2026-06-04 |
0.9891 |
0.9891 |
| 17 |
2026-06-03 |
1.0022 |
1.0022 |
| 18 |
2026-06-02 |
1.0151 |
1.0151 |
| 19 |
2026-06-01 |
0.9899 |
0.9899 |
| 20 |
2026-05-29 |
0.9829 |
0.9829 |
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