南方中证香港科技ETF(QDII)(159747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2058 |
0.6029 |
| 2 |
2026-03-03 |
1.2181 |
0.6091 |
| 3 |
2026-03-02 |
1.2490 |
0.6245 |
| 4 |
2026-02-27 |
1.2880 |
0.6440 |
| 5 |
2026-02-26 |
1.2811 |
0.6406 |
| 6 |
2026-02-25 |
1.3208 |
0.6604 |
| 7 |
2026-02-24 |
1.3228 |
0.6614 |
| 8 |
2026-02-13 |
1.3466 |
0.6733 |
| 9 |
2026-02-12 |
1.3627 |
0.6814 |
| 10 |
2026-02-11 |
1.3841 |
0.6921 |
| 11 |
2026-02-10 |
1.3725 |
0.6863 |
| 12 |
2026-02-09 |
1.3631 |
0.6816 |
| 13 |
2026-02-06 |
1.3439 |
0.6720 |
| 14 |
2026-02-05 |
1.3576 |
0.6788 |
| 15 |
2026-02-04 |
1.3466 |
0.6733 |
| 16 |
2026-02-03 |
1.3711 |
0.6856 |
| 17 |
2026-02-02 |
1.3880 |
0.6940 |
| 18 |
2026-01-30 |
1.4355 |
0.7178 |
| 19 |
2026-01-29 |
1.4696 |
0.7348 |
| 20 |
2026-01-28 |
1.4814 |
0.7407 |
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