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 |
2025-12-05 |
1.0822 |
1.1172 |
| 2 |
2025-12-04 |
1.0809 |
1.1159 |
| 3 |
2025-12-03 |
1.0792 |
1.1142 |
| 4 |
2025-12-02 |
1.0848 |
1.1198 |
| 5 |
2025-12-01 |
1.0736 |
1.1086 |
| 6 |
2025-11-28 |
1.0623 |
1.0973 |
| 7 |
2025-11-27 |
1.0684 |
1.1034 |
| 8 |
2025-11-26 |
1.0650 |
1.1000 |
| 9 |
2025-11-25 |
1.0650 |
1.1000 |
| 10 |
2025-11-24 |
1.0634 |
1.0984 |
| 11 |
2025-11-21 |
1.0585 |
1.0935 |
| 12 |
2025-11-20 |
1.0799 |
1.1149 |
| 13 |
2025-11-19 |
1.0825 |
1.1175 |
| 14 |
2025-11-18 |
1.0742 |
1.1092 |
| 15 |
2025-11-17 |
1.0905 |
1.1255 |
| 16 |
2025-11-14 |
1.0933 |
1.1283 |
| 17 |
2025-11-13 |
1.1067 |
1.1417 |
| 18 |
2025-11-12 |
1.1156 |
1.1506 |
| 19 |
2025-11-11 |
1.1007 |
1.1357 |
| 20 |
2025-11-10 |
1.0990 |
1.1340 |
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