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 |
2025-06-18 |
0.9792 |
0.9942 |
| 2 |
2025-06-17 |
0.9875 |
1.0025 |
| 3 |
2025-06-16 |
0.9916 |
1.0066 |
| 4 |
2025-06-13 |
0.9907 |
1.0057 |
| 5 |
2025-06-12 |
0.9763 |
0.9913 |
| 6 |
2025-06-11 |
0.9834 |
0.9984 |
| 7 |
2025-06-10 |
0.9714 |
0.9864 |
| 8 |
2025-06-09 |
0.9638 |
0.9788 |
| 9 |
2025-06-06 |
0.9591 |
0.9741 |
| 10 |
2025-06-05 |
0.9558 |
0.9708 |
| 11 |
2025-06-04 |
0.9559 |
0.9709 |
| 12 |
2025-06-03 |
0.9533 |
0.9683 |
| 13 |
2025-05-30 |
0.9514 |
0.9664 |
| 14 |
2025-05-29 |
0.9607 |
0.9757 |
| 15 |
2025-05-28 |
0.9590 |
0.9740 |
| 16 |
2025-05-27 |
0.9542 |
0.9692 |
| 17 |
2025-05-26 |
0.9517 |
0.9667 |
| 18 |
2025-05-23 |
0.9498 |
0.9648 |
| 19 |
2025-05-22 |
0.9449 |
0.9599 |
| 20 |
2025-05-21 |
0.9519 |
0.9669 |
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