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 |
2025-07-18 |
0.9859 |
1.0109 |
| 2 |
2025-07-17 |
0.9764 |
1.0014 |
| 3 |
2025-07-16 |
0.9849 |
1.0099 |
| 4 |
2025-07-15 |
0.9848 |
1.0098 |
| 5 |
2025-07-14 |
0.9829 |
1.0079 |
| 6 |
2025-07-11 |
0.9803 |
0.9953 |
| 7 |
2025-07-10 |
0.9767 |
0.9917 |
| 8 |
2025-07-09 |
0.9683 |
0.9833 |
| 9 |
2025-07-08 |
0.9668 |
0.9818 |
| 10 |
2025-07-07 |
0.9678 |
0.9828 |
| 11 |
2025-07-04 |
0.9704 |
0.9854 |
| 12 |
2025-07-03 |
0.9723 |
0.9873 |
| 13 |
2025-07-02 |
0.9699 |
0.9849 |
| 14 |
2025-07-01 |
0.9591 |
0.9741 |
| 15 |
2025-06-30 |
0.9599 |
0.9749 |
| 16 |
2025-06-27 |
0.9625 |
0.9775 |
| 17 |
2025-06-26 |
0.9639 |
0.9789 |
| 18 |
2025-06-25 |
0.9691 |
0.9841 |
| 19 |
2025-06-24 |
0.9688 |
0.9838 |
| 20 |
2025-06-23 |
0.9680 |
0.9830 |
微信公众号
证券之星APP
基本资料
