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 |
2026-11-02 |
0.9874 |
0.4937 |
| 2 |
2026-10-30 |
0.9676 |
0.4838 |
| 3 |
2026-10-29 |
0.9651 |
0.4826 |
| 4 |
2026-10-28 |
0.9896 |
0.4948 |
| 5 |
2026-10-27 |
0.9761 |
0.4881 |
| 6 |
2026-10-26 |
0.9936 |
0.4968 |
| 7 |
2026-10-23 |
0.9953 |
0.4977 |
| 8 |
2026-10-22 |
0.9777 |
0.4889 |
| 9 |
2026-10-21 |
1.0314 |
0.5157 |
| 10 |
2026-10-20 |
1.0459 |
0.5230 |
| 11 |
2026-10-19 |
1.0575 |
0.5288 |
| 12 |
2026-10-16 |
1.0577 |
0.5289 |
| 13 |
2026-10-15 |
1.0489 |
0.5245 |
| 14 |
2026-10-14 |
1.0761 |
0.5381 |
| 15 |
2026-10-13 |
1.0704 |
0.5352 |
| 16 |
2026-10-12 |
1.0804 |
0.5402 |
| 17 |
2026-10-09 |
1.0877 |
0.5439 |
| 18 |
2026-10-08 |
1.0578 |
0.5289 |
| 19 |
2026-09-30 |
1.1031 |
0.5516 |
| 20 |
2026-09-29 |
1.0984 |
0.5492 |
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