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 |
2025-04-18 |
0.8785 |
0.8935 |
| 2 |
2025-04-17 |
0.8791 |
0.8941 |
| 3 |
2025-04-16 |
0.8761 |
0.8911 |
| 4 |
2025-04-15 |
0.8808 |
0.8958 |
| 5 |
2025-04-14 |
0.8768 |
0.8918 |
| 6 |
2025-04-11 |
0.8658 |
0.8758 |
| 7 |
2025-04-10 |
0.8584 |
0.8684 |
| 8 |
2025-04-09 |
0.8450 |
0.8550 |
| 9 |
2025-04-08 |
0.8433 |
0.8533 |
| 10 |
2025-04-07 |
0.8231 |
0.8331 |
| 11 |
2025-04-03 |
0.9201 |
0.9301 |
| 12 |
2025-04-02 |
0.9282 |
0.9382 |
| 13 |
2025-04-01 |
0.9252 |
0.9352 |
| 14 |
2025-03-31 |
0.9136 |
0.9236 |
| 15 |
2025-03-28 |
0.9160 |
0.9260 |
| 16 |
2025-03-27 |
0.9229 |
0.9329 |
| 17 |
2025-03-26 |
0.9161 |
0.9261 |
| 18 |
2025-03-25 |
0.9206 |
0.9306 |
| 19 |
2025-03-24 |
0.9293 |
0.9393 |
| 20 |
2025-03-21 |
0.9247 |
0.9347 |
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