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 |
2024-04-19 |
0.7974 |
0.3987 |
| 2 |
2024-04-18 |
0.8147 |
0.4074 |
| 3 |
2024-04-17 |
0.8120 |
0.4060 |
| 4 |
2024-04-16 |
0.8136 |
0.4068 |
| 5 |
2024-04-15 |
0.8367 |
0.4184 |
| 6 |
2024-04-12 |
0.8477 |
0.4239 |
| 7 |
2024-04-11 |
0.8648 |
0.4324 |
| 8 |
2024-04-10 |
0.8706 |
0.4353 |
| 9 |
2024-04-09 |
0.8500 |
0.4250 |
| 10 |
2024-04-08 |
0.8413 |
0.4207 |
| 11 |
2024-04-03 |
0.8431 |
0.4216 |
| 12 |
2024-04-02 |
0.8597 |
0.4299 |
| 13 |
2024-04-01 |
0.8489 |
0.4245 |
| 14 |
2024-03-29 |
0.8491 |
0.4246 |
| 15 |
2024-03-28 |
0.8494 |
0.4247 |
| 16 |
2024-03-27 |
0.8298 |
0.4149 |
| 17 |
2024-03-26 |
0.8501 |
0.4251 |
| 18 |
2024-03-25 |
0.8412 |
0.4206 |
| 19 |
2024-03-22 |
0.8402 |
0.4201 |
| 20 |
2024-03-21 |
0.8688 |
0.4344 |
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