南方恒生科技指数发起(QDII)A(020988)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
1.3574 |
1.3574 |
| 2 |
2025-06-05 |
1.3663 |
1.3663 |
| 3 |
2025-06-04 |
1.3419 |
1.3419 |
| 4 |
2025-06-03 |
1.3344 |
1.3344 |
| 5 |
2025-05-30 |
1.3296 |
1.3296 |
| 6 |
2025-05-29 |
1.3630 |
1.3630 |
| 7 |
2025-05-28 |
1.3311 |
1.3311 |
| 8 |
2025-05-27 |
1.3331 |
1.3331 |
| 9 |
2025-05-26 |
1.3265 |
1.3265 |
| 10 |
2025-05-23 |
1.3507 |
1.3507 |
| 11 |
2025-05-22 |
1.3520 |
1.3520 |
| 12 |
2025-05-21 |
1.3746 |
1.3746 |
| 13 |
2025-05-20 |
1.3689 |
1.3689 |
| 14 |
2025-05-19 |
1.3549 |
1.3549 |
| 15 |
2025-05-16 |
1.3636 |
1.3636 |
| 16 |
2025-05-15 |
1.3678 |
1.3678 |
| 17 |
2025-05-14 |
1.3895 |
1.3895 |
| 18 |
2025-05-13 |
1.3640 |
1.3640 |
| 19 |
2025-05-12 |
1.4117 |
1.4117 |
| 20 |
2025-05-09 |
1.3481 |
1.3481 |
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