港股通科技ETF南方(159269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.8888 |
0.8888 |
| 2 |
2026-06-04 |
0.9035 |
0.9035 |
| 3 |
2026-06-03 |
0.9199 |
0.9199 |
| 4 |
2026-06-02 |
0.9461 |
0.9461 |
| 5 |
2026-06-01 |
0.9097 |
0.9097 |
| 6 |
2026-05-29 |
0.8974 |
0.8974 |
| 7 |
2026-05-28 |
0.8927 |
0.8927 |
| 8 |
2026-05-27 |
0.8995 |
0.8995 |
| 9 |
2026-05-26 |
0.9071 |
0.9071 |
| 10 |
2026-05-25 |
0.8959 |
0.8959 |
| 11 |
2026-05-22 |
0.8965 |
0.8965 |
| 12 |
2026-05-21 |
0.8799 |
0.8799 |
| 13 |
2026-05-20 |
0.8909 |
0.8909 |
| 14 |
2026-05-19 |
0.8887 |
0.8887 |
| 15 |
2026-05-18 |
0.8900 |
0.8900 |
| 16 |
2026-05-15 |
0.9080 |
0.9080 |
| 17 |
2026-05-14 |
0.9304 |
0.9304 |
| 18 |
2026-05-13 |
0.9378 |
0.9378 |
| 19 |
2026-05-12 |
0.9374 |
0.9374 |
| 20 |
2026-05-11 |
0.9456 |
0.9456 |
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