南方中证国新港股通央企红利ETF(520660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0300 |
1.0650 |
| 2 |
2025-12-25 |
1.0305 |
1.0655 |
| 3 |
2025-12-24 |
1.0316 |
1.0666 |
| 4 |
2025-12-23 |
1.0339 |
1.0689 |
| 5 |
2025-12-22 |
1.0347 |
1.0697 |
| 6 |
2025-12-19 |
1.0311 |
1.0661 |
| 7 |
2025-12-18 |
1.0301 |
1.0651 |
| 8 |
2025-12-17 |
1.0227 |
1.0577 |
| 9 |
2025-12-16 |
1.0195 |
1.0545 |
| 10 |
2025-12-15 |
1.0359 |
1.0709 |
| 11 |
2025-12-12 |
1.0430 |
1.0780 |
| 12 |
2025-12-11 |
1.0368 |
1.0718 |
| 13 |
2025-12-10 |
1.0404 |
1.0754 |
| 14 |
2025-12-09 |
1.0499 |
1.0849 |
| 15 |
2025-12-08 |
1.0659 |
1.1009 |
| 16 |
2025-12-05 |
1.0822 |
1.1172 |
| 17 |
2025-12-04 |
1.0809 |
1.1159 |
| 18 |
2025-12-03 |
1.0792 |
1.1142 |
| 19 |
2025-12-02 |
1.0848 |
1.1198 |
| 20 |
2025-12-01 |
1.0736 |
1.1086 |
微信公众号
证券之星APP
基本资料
