南方中证香港科技ETF(QDII)(159747)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3451 |
0.6726 |
| 2 |
2025-05-30 |
1.3304 |
0.6652 |
| 3 |
2025-05-29 |
1.3650 |
0.6825 |
| 4 |
2025-05-28 |
1.3352 |
0.6676 |
| 5 |
2025-05-27 |
1.3433 |
0.6717 |
| 6 |
2025-05-26 |
1.3357 |
0.6679 |
| 7 |
2025-05-23 |
1.3776 |
0.6888 |
| 8 |
2025-05-22 |
1.3753 |
0.6877 |
| 9 |
2025-05-21 |
1.3999 |
0.7000 |
| 10 |
2025-05-20 |
1.3857 |
0.6929 |
| 11 |
2025-05-19 |
1.3597 |
0.6799 |
| 12 |
2025-05-16 |
1.3650 |
0.6825 |
| 13 |
2025-05-15 |
1.3616 |
0.6808 |
| 14 |
2025-05-14 |
1.3770 |
0.6885 |
| 15 |
2025-05-13 |
1.3429 |
0.6715 |
| 16 |
2025-05-12 |
1.3880 |
0.6940 |
| 17 |
2025-05-09 |
1.3415 |
0.6708 |
| 18 |
2025-05-08 |
1.3447 |
0.6724 |
| 19 |
2025-05-07 |
1.3360 |
0.6680 |
| 20 |
2025-05-06 |
1.3566 |
0.6783 |
微信公众号
证券之星APP
基本资料
