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 |
2025-08-01 |
1.4183 |
0.7092 |
| 2 |
2025-07-31 |
1.4310 |
0.7155 |
| 3 |
2025-07-30 |
1.4462 |
0.7231 |
| 4 |
2025-07-29 |
1.4852 |
0.7426 |
| 5 |
2025-07-28 |
1.4821 |
0.7411 |
| 6 |
2025-07-25 |
1.4781 |
0.7391 |
| 7 |
2025-07-24 |
1.4955 |
0.7478 |
| 8 |
2025-07-23 |
1.4923 |
0.7462 |
| 9 |
2025-07-22 |
1.4600 |
0.7300 |
| 10 |
2025-07-21 |
1.4541 |
0.7271 |
| 11 |
2025-07-18 |
1.4435 |
0.7218 |
| 12 |
2025-07-17 |
1.4200 |
0.7100 |
| 13 |
2025-07-16 |
1.4096 |
0.7048 |
| 14 |
2025-07-15 |
1.4143 |
0.7072 |
| 15 |
2025-07-14 |
1.3718 |
0.6859 |
| 16 |
2025-07-11 |
1.3604 |
0.6802 |
| 17 |
2025-07-10 |
1.3515 |
0.6758 |
| 18 |
2025-07-09 |
1.3581 |
0.6791 |
| 19 |
2025-07-08 |
1.3808 |
0.6904 |
| 20 |
2025-07-07 |
1.3568 |
0.6784 |
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