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 |
2025-09-04 |
1.4589 |
0.7295 |
| 2 |
2025-09-03 |
1.4915 |
0.7458 |
| 3 |
2025-09-02 |
1.5001 |
0.7501 |
| 4 |
2025-09-01 |
1.5136 |
0.7568 |
| 5 |
2025-08-29 |
1.4708 |
0.7354 |
| 6 |
2025-08-28 |
1.4607 |
0.7304 |
| 7 |
2025-08-27 |
1.4883 |
0.7442 |
| 8 |
2025-08-26 |
1.5128 |
0.7564 |
| 9 |
2025-08-25 |
1.5258 |
0.7629 |
| 10 |
2025-08-22 |
1.4886 |
0.7443 |
| 11 |
2025-08-21 |
1.4520 |
0.7260 |
| 12 |
2025-08-20 |
1.4639 |
0.7320 |
| 13 |
2025-08-19 |
1.4651 |
0.7326 |
| 14 |
2025-08-18 |
1.4753 |
0.7377 |
| 15 |
2025-08-15 |
1.4612 |
0.7306 |
| 16 |
2025-08-14 |
1.4652 |
0.7326 |
| 17 |
2025-08-13 |
1.4753 |
0.7377 |
| 18 |
2025-08-12 |
1.4232 |
0.7116 |
| 19 |
2025-08-11 |
1.4292 |
0.7146 |
| 20 |
2025-08-08 |
1.4256 |
0.7128 |
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