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 |
2025-07-21 |
1.4541 |
0.7271 |
| 2 |
2025-07-18 |
1.4435 |
0.7218 |
| 3 |
2025-07-17 |
1.4200 |
0.7100 |
| 4 |
2025-07-16 |
1.4096 |
0.7048 |
| 5 |
2025-07-15 |
1.4143 |
0.7072 |
| 6 |
2025-07-14 |
1.3718 |
0.6859 |
| 7 |
2025-07-11 |
1.3604 |
0.6802 |
| 8 |
2025-07-10 |
1.3515 |
0.6758 |
| 9 |
2025-07-09 |
1.3581 |
0.6791 |
| 10 |
2025-07-08 |
1.3808 |
0.6904 |
| 11 |
2025-07-07 |
1.3568 |
0.6784 |
| 12 |
2025-07-04 |
1.3599 |
0.6800 |
| 13 |
2025-07-03 |
1.3633 |
0.6817 |
| 14 |
2025-07-02 |
1.3691 |
0.6846 |
| 15 |
2025-07-01 |
1.3744 |
0.6872 |
| 16 |
2025-06-30 |
1.3755 |
0.6878 |
| 17 |
2025-06-27 |
1.3843 |
0.6922 |
| 18 |
2025-06-26 |
1.3835 |
0.6918 |
| 19 |
2025-06-25 |
1.3957 |
0.6979 |
| 20 |
2025-06-24 |
1.3816 |
0.6908 |
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