南方中证港股通50ETF联接C(026607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0223 |
1.0223 |
| 2 |
2026-07-31 |
1.0163 |
1.0163 |
| 3 |
2026-07-30 |
1.0146 |
1.0146 |
| 4 |
2026-07-29 |
1.0118 |
1.0118 |
| 5 |
2026-07-28 |
0.9933 |
0.9933 |
| 6 |
2026-07-27 |
0.9891 |
0.9891 |
| 7 |
2026-07-24 |
0.9795 |
0.9795 |
| 8 |
2026-07-23 |
0.9879 |
0.9879 |
| 9 |
2026-07-22 |
0.9751 |
0.9751 |
| 10 |
2026-07-21 |
0.9839 |
0.9839 |
| 11 |
2026-07-20 |
0.9861 |
0.9861 |
| 12 |
2026-07-17 |
0.9653 |
0.9653 |
| 13 |
2026-07-16 |
0.9809 |
0.9809 |
| 14 |
2026-07-15 |
0.9676 |
0.9676 |
| 15 |
2026-07-14 |
0.9565 |
0.9565 |
| 16 |
2026-07-13 |
0.9517 |
0.9517 |
| 17 |
2026-07-10 |
0.9502 |
0.9502 |
| 18 |
2026-07-09 |
0.9451 |
0.9451 |
| 19 |
2026-07-08 |
0.9531 |
0.9531 |
| 20 |
2026-07-07 |
0.9250 |
0.9250 |
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