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 |
2025-12-26 |
1.3957 |
0.6979 |
| 2 |
2025-12-25 |
1.3964 |
0.6982 |
| 3 |
2025-12-24 |
1.3979 |
0.6990 |
| 4 |
2025-12-23 |
1.3975 |
0.6988 |
| 5 |
2025-12-22 |
1.4063 |
0.7032 |
| 6 |
2025-12-19 |
1.3999 |
0.7000 |
| 7 |
2025-12-18 |
1.3846 |
0.6923 |
| 8 |
2025-12-17 |
1.3934 |
0.6967 |
| 9 |
2025-12-16 |
1.3801 |
0.6901 |
| 10 |
2025-12-15 |
1.4059 |
0.7030 |
| 11 |
2025-12-12 |
1.4461 |
0.7231 |
| 12 |
2025-12-11 |
1.4215 |
0.7108 |
| 13 |
2025-12-10 |
1.4330 |
0.7165 |
| 14 |
2025-12-09 |
1.4291 |
0.7146 |
| 15 |
2025-12-08 |
1.4545 |
0.7273 |
| 16 |
2025-12-05 |
1.4565 |
0.7283 |
| 17 |
2025-12-04 |
1.4446 |
0.7223 |
| 18 |
2025-12-03 |
1.4231 |
0.7116 |
| 19 |
2025-12-02 |
1.4469 |
0.7235 |
| 20 |
2025-12-01 |
1.4524 |
0.7262 |
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