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 |
2025-09-05 |
1.0138 |
1.0388 |
| 2 |
2025-09-04 |
1.0036 |
1.0286 |
| 3 |
2025-09-03 |
1.0110 |
1.0360 |
| 4 |
2025-09-02 |
1.0144 |
1.0394 |
| 5 |
2025-09-01 |
1.0174 |
1.0424 |
| 6 |
2025-08-29 |
1.0142 |
1.0392 |
| 7 |
2025-08-28 |
1.0210 |
1.0460 |
| 8 |
2025-08-27 |
1.0162 |
1.0412 |
| 9 |
2025-08-26 |
1.0304 |
1.0554 |
| 10 |
2025-08-25 |
1.0361 |
1.0611 |
| 11 |
2025-08-22 |
1.0309 |
1.0559 |
| 12 |
2025-08-21 |
1.0367 |
1.0617 |
| 13 |
2025-08-20 |
1.0313 |
1.0563 |
| 14 |
2025-08-19 |
1.0287 |
1.0537 |
| 15 |
2025-08-18 |
1.0294 |
1.0544 |
| 16 |
2025-08-15 |
1.0373 |
1.0623 |
| 17 |
2025-08-14 |
1.0400 |
1.0650 |
| 18 |
2025-08-13 |
1.0425 |
1.0675 |
| 19 |
2025-08-12 |
1.0377 |
1.0627 |
| 20 |
2025-08-11 |
1.0245 |
1.0495 |
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