南方中证港股通科技ETF(159269)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.8774 |
0.8774 |
| 2 |
2026-03-04 |
0.8829 |
0.8829 |
| 3 |
2026-03-03 |
0.8928 |
0.8928 |
| 4 |
2026-03-02 |
0.9202 |
0.9202 |
| 5 |
2026-02-27 |
0.9484 |
0.9484 |
| 6 |
2026-02-26 |
0.9433 |
0.9433 |
| 7 |
2026-02-25 |
0.9735 |
0.9735 |
| 8 |
2026-02-24 |
0.9745 |
0.9745 |
| 9 |
2026-02-13 |
0.9886 |
0.9886 |
| 10 |
2026-02-12 |
0.9985 |
0.9985 |
| 11 |
2026-02-11 |
1.0104 |
1.0104 |
| 12 |
2026-02-10 |
1.0007 |
1.0007 |
| 13 |
2026-02-09 |
0.9930 |
0.9930 |
| 14 |
2026-02-06 |
0.9791 |
0.9791 |
| 15 |
2026-02-05 |
0.9868 |
0.9868 |
| 16 |
2026-02-04 |
0.9803 |
0.9803 |
| 17 |
2026-02-03 |
0.9950 |
0.9950 |
| 18 |
2026-02-02 |
1.0053 |
1.0053 |
| 19 |
2026-01-30 |
1.0409 |
1.0409 |
| 20 |
2026-01-29 |
1.0681 |
1.0681 |
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