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 |
2026-06-05 |
1.2225 |
0.6113 |
| 2 |
2026-06-04 |
1.2423 |
0.6212 |
| 3 |
2026-06-03 |
1.2629 |
0.6315 |
| 4 |
2026-06-02 |
1.2990 |
0.6495 |
| 5 |
2026-06-01 |
1.2450 |
0.6225 |
| 6 |
2026-05-29 |
1.2297 |
0.6149 |
| 7 |
2026-05-28 |
1.2240 |
0.6120 |
| 8 |
2026-05-27 |
1.2369 |
0.6185 |
| 9 |
2026-05-26 |
1.2466 |
0.6233 |
| 10 |
2026-05-25 |
1.2353 |
0.6177 |
| 11 |
2026-05-22 |
1.2361 |
0.6181 |
| 12 |
2026-05-21 |
1.2159 |
0.6080 |
| 13 |
2026-05-20 |
1.2424 |
0.6212 |
| 14 |
2026-05-19 |
1.2411 |
0.6206 |
| 15 |
2026-05-18 |
1.2398 |
0.6199 |
| 16 |
2026-05-15 |
1.2614 |
0.6307 |
| 17 |
2026-05-14 |
1.2941 |
0.6471 |
| 18 |
2026-05-13 |
1.2980 |
0.6490 |
| 19 |
2026-05-12 |
1.2902 |
0.6451 |
| 20 |
2026-05-11 |
1.2986 |
0.6493 |
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