南方中证港股通互联网ETF(520650)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.7464 |
0.7464 |
| 2 |
2026-03-04 |
0.7557 |
0.7557 |
| 3 |
2026-03-03 |
0.7611 |
0.7611 |
| 4 |
2026-03-02 |
0.7795 |
0.7795 |
| 5 |
2026-02-27 |
0.8122 |
0.8122 |
| 6 |
2026-02-26 |
0.8082 |
0.8082 |
| 7 |
2026-02-25 |
0.8302 |
0.8302 |
| 8 |
2026-02-24 |
0.8336 |
0.8336 |
| 9 |
2026-02-13 |
0.8654 |
0.8654 |
| 10 |
2026-02-12 |
0.8772 |
0.8772 |
| 11 |
2026-02-11 |
0.8915 |
0.8915 |
| 12 |
2026-02-10 |
0.8828 |
0.8828 |
| 13 |
2026-02-09 |
0.8826 |
0.8826 |
| 14 |
2026-02-06 |
0.8689 |
0.8689 |
| 15 |
2026-02-05 |
0.8850 |
0.8850 |
| 16 |
2026-02-04 |
0.8768 |
0.8768 |
| 17 |
2026-02-03 |
0.8998 |
0.8998 |
| 18 |
2026-02-02 |
0.9127 |
0.9127 |
| 19 |
2026-01-30 |
0.9382 |
0.9382 |
| 20 |
2026-01-29 |
0.9640 |
0.9640 |
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