港股通央企红利ETF南方(520660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
0.9792 |
1.0442 |
| 2 |
2026-07-27 |
0.9788 |
1.0438 |
| 3 |
2026-07-24 |
0.9827 |
1.0477 |
| 4 |
2026-07-23 |
0.9935 |
1.0585 |
| 5 |
2026-07-22 |
0.9835 |
1.0485 |
| 6 |
2026-07-21 |
0.9759 |
1.0409 |
| 7 |
2026-07-20 |
0.9812 |
1.0462 |
| 8 |
2026-07-17 |
0.9528 |
1.0178 |
| 9 |
2026-07-16 |
0.9538 |
1.0188 |
| 10 |
2026-07-15 |
0.9551 |
1.0201 |
| 11 |
2026-07-14 |
0.9622 |
1.0172 |
| 12 |
2026-07-13 |
0.9421 |
0.9971 |
| 13 |
2026-07-10 |
0.9379 |
0.9929 |
| 14 |
2026-07-09 |
0.9371 |
0.9921 |
| 15 |
2026-07-08 |
0.9416 |
0.9966 |
| 16 |
2026-07-07 |
0.9260 |
0.9810 |
| 17 |
2026-07-06 |
0.9359 |
0.9909 |
| 18 |
2026-07-03 |
0.9324 |
0.9874 |
| 19 |
2026-07-02 |
0.9166 |
0.9716 |
| 20 |
2026-07-01 |
0.9178 |
0.9728 |
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