恒生科技ETF南方(520570)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.7603 |
0.7603 |
| 2 |
2026-07-27 |
0.7551 |
0.7551 |
| 3 |
2026-07-24 |
0.7436 |
0.7436 |
| 4 |
2026-07-23 |
0.7547 |
0.7547 |
| 5 |
2026-07-22 |
0.7501 |
0.7501 |
| 6 |
2026-07-21 |
0.7739 |
0.7739 |
| 7 |
2026-07-20 |
0.7641 |
0.7641 |
| 8 |
2026-07-17 |
0.7433 |
0.7433 |
| 9 |
2026-07-16 |
0.7772 |
0.7772 |
| 10 |
2026-07-15 |
0.7622 |
0.7622 |
| 11 |
2026-07-14 |
0.7535 |
0.7535 |
| 12 |
2026-07-13 |
0.7525 |
0.7525 |
| 13 |
2026-07-10 |
0.7603 |
0.7603 |
| 14 |
2026-07-09 |
0.7622 |
0.7622 |
| 15 |
2026-07-08 |
0.7622 |
0.7622 |
| 16 |
2026-07-07 |
0.7259 |
0.7259 |
| 17 |
2026-07-06 |
0.7315 |
0.7315 |
| 18 |
2026-07-03 |
0.7246 |
0.7246 |
| 19 |
2026-07-02 |
0.7178 |
0.7178 |
| 20 |
2026-07-01 |
0.7205 |
0.7205 |
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