香港科技ETF南方(159747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.1102 |
0.5551 |
| 2 |
2026-09-10 |
1.1117 |
0.5559 |
| 3 |
2026-09-09 |
1.1360 |
0.5680 |
| 4 |
2026-09-08 |
1.1459 |
0.5730 |
| 5 |
2026-09-07 |
1.1583 |
0.5792 |
| 6 |
2026-09-04 |
1.1715 |
0.5858 |
| 7 |
2026-09-03 |
1.1476 |
0.5738 |
| 8 |
2026-09-02 |
1.1568 |
0.5784 |
| 9 |
2026-09-01 |
1.1635 |
0.5818 |
| 10 |
2026-08-31 |
1.1811 |
0.5906 |
| 11 |
2026-08-28 |
1.1866 |
0.5933 |
| 12 |
2026-08-27 |
1.1894 |
0.5947 |
| 13 |
2026-08-26 |
1.1918 |
0.5959 |
| 14 |
2026-08-25 |
1.1813 |
0.5907 |
| 15 |
2026-08-24 |
1.1768 |
0.5884 |
| 16 |
2026-08-21 |
1.2216 |
0.6108 |
| 17 |
2026-08-20 |
1.2085 |
0.6043 |
| 18 |
2026-08-19 |
1.1989 |
0.5995 |
| 19 |
2026-08-18 |
1.2126 |
0.6063 |
| 20 |
2026-08-17 |
1.2152 |
0.6076 |
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