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 |
2026-03-05 |
1.1122 |
1.1572 |
| 2 |
2026-03-04 |
1.1138 |
1.1588 |
| 3 |
2026-03-03 |
1.1264 |
1.1714 |
| 4 |
2026-03-02 |
1.1267 |
1.1717 |
| 5 |
2026-02-27 |
1.1083 |
1.1533 |
| 6 |
2026-02-26 |
1.0942 |
1.1392 |
| 7 |
2026-02-25 |
1.1061 |
1.1511 |
| 8 |
2026-02-24 |
1.1038 |
1.1488 |
| 9 |
2026-02-13 |
1.0638 |
1.1088 |
| 10 |
2026-02-12 |
1.0914 |
1.1364 |
| 11 |
2026-02-11 |
1.0834 |
1.1284 |
| 12 |
2026-02-10 |
1.0753 |
1.1203 |
| 13 |
2026-02-09 |
1.0660 |
1.1110 |
| 14 |
2026-02-06 |
1.0653 |
1.1103 |
| 15 |
2026-02-05 |
1.0618 |
1.1068 |
| 16 |
2026-02-04 |
1.0653 |
1.1103 |
| 17 |
2026-02-03 |
1.0457 |
1.0907 |
| 18 |
2026-02-02 |
1.0412 |
1.0862 |
| 19 |
2026-01-30 |
1.0765 |
1.1215 |
| 20 |
2026-01-29 |
1.0965 |
1.1415 |
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