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 |
2025-04-28 |
1.2938 |
0.6469 |
| 2 |
2025-04-25 |
1.3015 |
0.6508 |
| 3 |
2025-04-24 |
1.2967 |
0.6484 |
| 4 |
2025-04-23 |
1.3083 |
0.6542 |
| 5 |
2025-04-22 |
1.2623 |
0.6312 |
| 6 |
2025-04-21 |
1.2453 |
0.6227 |
| 7 |
2025-04-18 |
1.2451 |
0.6226 |
| 8 |
2025-04-17 |
1.2459 |
0.6230 |
| 9 |
2025-04-16 |
1.2256 |
0.6128 |
| 10 |
2025-04-15 |
1.2744 |
0.6372 |
| 11 |
2025-04-14 |
1.2797 |
0.6399 |
| 12 |
2025-04-11 |
1.2491 |
0.6246 |
| 13 |
2025-04-10 |
1.2218 |
0.6109 |
| 14 |
2025-04-09 |
1.1932 |
0.5966 |
| 15 |
2025-04-08 |
1.1664 |
0.5832 |
| 16 |
2025-04-07 |
1.1211 |
0.5606 |
| 17 |
2025-04-03 |
1.3581 |
0.6791 |
| 18 |
2025-04-02 |
1.3818 |
0.6909 |
| 19 |
2025-04-01 |
1.3845 |
0.6923 |
| 20 |
2025-03-31 |
1.3820 |
0.6910 |
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