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 |
2026-06-12 |
1.0328 |
1.0878 |
| 2 |
2026-06-11 |
1.0233 |
1.0783 |
| 3 |
2026-06-10 |
1.0287 |
1.0837 |
| 4 |
2026-06-09 |
1.0423 |
1.0973 |
| 5 |
2026-06-08 |
1.0524 |
1.1074 |
| 6 |
2026-06-05 |
1.0557 |
1.1107 |
| 7 |
2026-06-04 |
1.0633 |
1.1183 |
| 8 |
2026-06-03 |
1.0741 |
1.1291 |
| 9 |
2026-06-02 |
1.0750 |
1.1300 |
| 10 |
2026-06-01 |
1.0716 |
1.1266 |
| 11 |
2026-05-29 |
1.0560 |
1.1110 |
| 12 |
2026-05-28 |
1.0457 |
1.1007 |
| 13 |
2026-05-27 |
1.0555 |
1.1105 |
| 14 |
2026-05-26 |
1.0713 |
1.1263 |
| 15 |
2026-05-25 |
1.0703 |
1.1253 |
| 16 |
2026-05-22 |
1.0710 |
1.1260 |
| 17 |
2026-05-21 |
1.0691 |
1.1241 |
| 18 |
2026-05-20 |
1.0867 |
1.1417 |
| 19 |
2026-05-19 |
1.0879 |
1.1429 |
| 20 |
2026-05-18 |
1.0827 |
1.1377 |
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