港股通红利ETF南方(159127)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.9722 |
0.9722 |
| 2 |
2026-09-10 |
0.9778 |
0.9778 |
| 3 |
2026-09-09 |
0.9841 |
0.9841 |
| 4 |
2026-09-08 |
0.9835 |
0.9835 |
| 5 |
2026-09-07 |
0.9753 |
0.9753 |
| 6 |
2026-09-04 |
0.9816 |
0.9816 |
| 7 |
2026-09-03 |
0.9760 |
0.9760 |
| 8 |
2026-09-02 |
0.9786 |
0.9786 |
| 9 |
2026-09-01 |
0.9838 |
0.9838 |
| 10 |
2026-08-31 |
0.9853 |
0.9853 |
| 11 |
2026-08-28 |
0.9873 |
0.9873 |
| 12 |
2026-08-27 |
0.9902 |
0.9902 |
| 13 |
2026-08-26 |
0.9889 |
0.9889 |
| 14 |
2026-08-25 |
0.9905 |
0.9905 |
| 15 |
2026-08-24 |
0.9956 |
0.9956 |
| 16 |
2026-08-21 |
0.9975 |
0.9975 |
| 17 |
2026-08-20 |
0.9809 |
0.9809 |
| 18 |
2026-08-19 |
0.9732 |
0.9732 |
| 19 |
2026-08-18 |
0.9699 |
0.9699 |
| 20 |
2026-08-17 |
0.9613 |
0.9613 |
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