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 |
2025-05-30 |
0.9514 |
0.9664 |
| 2 |
2025-05-29 |
0.9607 |
0.9757 |
| 3 |
2025-05-28 |
0.9590 |
0.9740 |
| 4 |
2025-05-27 |
0.9542 |
0.9692 |
| 5 |
2025-05-26 |
0.9517 |
0.9667 |
| 6 |
2025-05-23 |
0.9498 |
0.9648 |
| 7 |
2025-05-22 |
0.9449 |
0.9599 |
| 8 |
2025-05-21 |
0.9519 |
0.9669 |
| 9 |
2025-05-20 |
0.9429 |
0.9579 |
| 10 |
2025-05-19 |
0.9311 |
0.9461 |
| 11 |
2025-05-16 |
0.9238 |
0.9388 |
| 12 |
2025-05-15 |
0.9269 |
0.9419 |
| 13 |
2025-05-14 |
0.9301 |
0.9451 |
| 14 |
2025-05-13 |
0.9145 |
0.9295 |
| 15 |
2025-05-12 |
0.9210 |
0.9360 |
| 16 |
2025-05-09 |
0.8988 |
0.9138 |
| 17 |
2025-05-08 |
0.8939 |
0.9089 |
| 18 |
2025-05-07 |
0.8941 |
0.9091 |
| 19 |
2025-05-06 |
0.8864 |
0.9014 |
| 20 |
2025-04-30 |
0.8764 |
0.8914 |
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