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 |
2026-09-11 |
1.0161 |
1.0811 |
| 2 |
2026-09-10 |
1.0277 |
1.0927 |
| 3 |
2026-09-09 |
1.0366 |
1.1016 |
| 4 |
2026-09-08 |
1.0283 |
1.0933 |
| 5 |
2026-09-07 |
1.0074 |
1.0724 |
| 6 |
2026-09-04 |
1.0142 |
1.0792 |
| 7 |
2026-09-03 |
1.0089 |
1.0739 |
| 8 |
2026-09-02 |
1.0124 |
1.0774 |
| 9 |
2026-09-01 |
1.0194 |
1.0844 |
| 10 |
2026-08-31 |
1.0227 |
1.0877 |
| 11 |
2026-08-28 |
1.0250 |
1.0900 |
| 12 |
2026-08-27 |
1.0229 |
1.0879 |
| 13 |
2026-08-26 |
1.0178 |
1.0828 |
| 14 |
2026-08-25 |
1.0183 |
1.0833 |
| 15 |
2026-08-24 |
1.0195 |
1.0845 |
| 16 |
2026-08-21 |
1.0134 |
1.0784 |
| 17 |
2026-08-20 |
0.9960 |
1.0610 |
| 18 |
2026-08-19 |
0.9911 |
1.0561 |
| 19 |
2026-08-18 |
0.9917 |
1.0567 |
| 20 |
2026-08-17 |
0.9843 |
1.0493 |
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