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 |
2025-08-01 |
0.9985 |
1.0235 |
| 2 |
2025-07-31 |
1.0134 |
1.0384 |
| 3 |
2025-07-30 |
1.0329 |
1.0579 |
| 4 |
2025-07-29 |
1.0242 |
1.0492 |
| 5 |
2025-07-28 |
1.0200 |
1.0450 |
| 6 |
2025-07-25 |
1.0284 |
1.0534 |
| 7 |
2025-07-24 |
1.0301 |
1.0551 |
| 8 |
2025-07-23 |
1.0246 |
1.0496 |
| 9 |
2025-07-22 |
1.0233 |
1.0483 |
| 10 |
2025-07-21 |
1.0070 |
1.0320 |
| 11 |
2025-07-18 |
0.9859 |
1.0109 |
| 12 |
2025-07-17 |
0.9764 |
1.0014 |
| 13 |
2025-07-16 |
0.9849 |
1.0099 |
| 14 |
2025-07-15 |
0.9848 |
1.0098 |
| 15 |
2025-07-14 |
0.9829 |
1.0079 |
| 16 |
2025-07-11 |
0.9803 |
0.9953 |
| 17 |
2025-07-10 |
0.9767 |
0.9917 |
| 18 |
2025-07-09 |
0.9683 |
0.9833 |
| 19 |
2025-07-08 |
0.9668 |
0.9818 |
| 20 |
2025-07-07 |
0.9678 |
0.9828 |
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