近一年南方中证国新港股通央企红利ETF|港红利NF基金净值查询
查询指定日期范围南方中证国新港股通央企红利ETF520660净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
南方中证国新港股通央企红利ETF |
1.0301 |
0.72% |
| 2025-12-17 |
南方中证国新港股通央企红利ETF |
1.0227 |
0.31% |
| 2025-12-16 |
南方中证国新港股通央企红利ETF |
1.0195 |
-1.61% |
| 2025-12-15 |
南方中证国新港股通央企红利ETF |
1.0359 |
-0.68% |
| 2025-12-12 |
南方中证国新港股通央企红利ETF |
1.0430 |
0.60% |
| 2025-12-11 |
南方中证国新港股通央企红利ETF |
1.0368 |
-0.35% |
| 2025-12-10 |
南方中证国新港股通央企红利ETF |
1.0404 |
-0.91% |
| 2025-12-09 |
南方中证国新港股通央企红利ETF |
1.0499 |
-1.52% |
| 2025-12-08 |
南方中证国新港股通央企红利ETF |
1.0659 |
-1.53% |
| 2025-12-05 |
南方中证国新港股通央企红利ETF |
1.0822 |
0.12% |
| 2025-12-04 |
南方中证国新港股通央企红利ETF |
1.0809 |
0.16% |
| 2025-12-03 |
南方中证国新港股通央企红利ETF |
1.0792 |
-0.52% |
| 2025-12-02 |
南方中证国新港股通央企红利ETF |
1.0848 |
1.04% |
| 2025-12-01 |
南方中证国新港股通央企红利ETF |
1.0736 |
1.06% |
| 2025-11-28 |
南方中证国新港股通央企红利ETF |
1.0623 |
-0.57% |
| 2025-11-27 |
南方中证国新港股通央企红利ETF |
1.0684 |
0.32% |
| 2025-11-26 |
南方中证国新港股通央企红利ETF |
1.0650 |
0.00% |
| 2025-11-25 |
南方中证国新港股通央企红利ETF |
1.0650 |
0.15% |
| 2025-11-24 |
南方中证国新港股通央企红利ETF |
1.0634 |
0.46% |
| 2025-11-21 |
南方中证国新港股通央企红利ETF |
1.0585 |
-2.02% |
| 2025-11-20 |
南方中证国新港股通央企红利ETF |
1.0799 |
-0.24% |
| 2025-11-19 |
南方中证国新港股通央企红利ETF |
1.0825 |
0.77% |
| 2025-11-18 |
南方中证国新港股通央企红利ETF |
1.0742 |
-1.52% |
| 2025-11-17 |
南方中证国新港股通央企红利ETF |
1.0905 |
-0.26% |
| 2025-11-14 |
南方中证国新港股通央企红利ETF |
1.0933 |
-1.23% |
| 2025-11-13 |
南方中证国新港股通央企红利ETF |
1.1067 |
-0.80% |
| 2025-11-12 |
南方中证国新港股通央企红利ETF |
1.1156 |
1.34% |
| 2025-11-11 |
南方中证国新港股通央企红利ETF |
1.1007 |
0.15% |
| 2025-11-10 |
南方中证国新港股通央企红利ETF |
1.0990 |
1.65% |
| 2025-11-07 |
南方中证国新港股通央企红利ETF |
1.0809 |
0.69% |
| 2025-11-06 |
南方中证国新港股通央企红利ETF |
1.0735 |
1.40% |
| 2025-11-05 |
南方中证国新港股通央企红利ETF |
1.0585 |
0.28% |
| 2025-11-04 |
南方中证国新港股通央企红利ETF |
1.0555 |
-0.04% |
| 2025-11-03 |
南方中证国新港股通央企红利ETF |
1.0559 |
1.97% |
| 2025-10-31 |
南方中证国新港股通央企红利ETF |
1.0351 |
-1.12% |
| 2025-10-30 |
南方中证国新港股通央企红利ETF |
1.0467 |
0.30% |
| 2025-10-29 |
南方中证国新港股通央企红利ETF |
1.0436 |
-0.03% |
| 2025-10-28 |
南方中证国新港股通央企红利ETF |
1.0439 |
-0.53% |
| 2025-10-27 |
南方中证国新港股通央企红利ETF |
1.0495 |
-0.31% |
| 2025-10-24 |
南方中证国新港股通央企红利ETF |
1.0528 |
0.15% |
| 2025-10-23 |
南方中证国新港股通央企红利ETF |
1.0512 |
0.93% |
| 2025-10-22 |
南方中证国新港股通央企红利ETF |
1.0415 |
-0.03% |
| 2025-10-21 |
南方中证国新港股通央企红利ETF |
1.0418 |
0.38% |
| 2025-10-20 |
南方中证国新港股通央企红利ETF |
1.0379 |
1.52% |
| 2025-10-17 |
南方中证国新港股通央企红利ETF |
1.0221 |
-1.49% |
| 2025-10-16 |
南方中证国新港股通央企红利ETF |
1.0373 |
1.65% |
| 2025-10-15 |
南方中证国新港股通央企红利ETF |
1.0202 |
0.86% |
| 2025-10-14 |
南方中证国新港股通央企红利ETF |
1.0115 |
-0.12% |
| 2025-10-13 |
南方中证国新港股通央企红利ETF |
1.0127 |
-0.09% |
| 2025-10-10 |
南方中证国新港股通央企红利ETF |
1.0136 |
0.22% |
| 2025-10-09 |
南方中证国新港股通央企红利ETF |
1.0114 |
1.41% |
| 2025-09-30 |
南方中证国新港股通央企红利ETF |
0.9973 |
-0.38% |
| 2025-09-29 |
南方中证国新港股通央企红利ETF |
1.0011 |
0.57% |
| 2025-09-26 |
南方中证国新港股通央企红利ETF |
0.9954 |
-0.02% |
| 2025-09-25 |
南方中证国新港股通央企红利ETF |
0.9956 |
-0.57% |
| 2025-09-24 |
南方中证国新港股通央企红利ETF |
1.0013 |
-0.02% |
| 2025-09-23 |
南方中证国新港股通央企红利ETF |
1.0015 |
-0.79% |
| 2025-09-22 |
南方中证国新港股通央企红利ETF |
1.0095 |
-1.68% |
| 2025-09-19 |
南方中证国新港股通央企红利ETF |
1.0267 |
0.45% |
| 2025-09-18 |
南方中证国新港股通央企红利ETF |
1.0221 |
-1.14% |
| 2025-09-17 |
南方中证国新港股通央企红利ETF |
1.0339 |
0.29% |
| 2025-09-16 |
南方中证国新港股通央企红利ETF |
1.0309 |
-0.35% |
| 2025-09-15 |
南方中证国新港股通央企红利ETF |
1.0345 |
0.11% |
| 2025-09-12 |
南方中证国新港股通央企红利ETF |
1.0334 |
-0.30% |
| 2025-09-11 |
南方中证国新港股通央企红利ETF |
1.0365 |
0.27% |
| 2025-09-10 |
南方中证国新港股通央企红利ETF |
1.0337 |
0.87% |
| 2025-09-09 |
南方中证国新港股通央企红利ETF |
1.0248 |
0.09% |
| 2025-09-08 |
南方中证国新港股通央企红利ETF |
1.0239 |
1.00% |
| 2025-09-05 |
南方中证国新港股通央企红利ETF |
1.0138 |
1.02% |
| 2025-09-04 |
南方中证国新港股通央企红利ETF |
1.0036 |
-0.73% |
| 2025-09-03 |
南方中证国新港股通央企红利ETF |
1.0110 |
-0.34% |
| 2025-09-02 |
南方中证国新港股通央企红利ETF |
1.0144 |
-0.29% |
| 2025-09-01 |
南方中证国新港股通央企红利ETF |
1.0174 |
0.32% |
| 2025-08-29 |
南方中证国新港股通央企红利ETF |
1.0142 |
-0.67% |
| 2025-08-28 |
南方中证国新港股通央企红利ETF |
1.0210 |
0.47% |
| 2025-08-27 |
南方中证国新港股通央企红利ETF |
1.0162 |
-1.38% |
| 2025-08-26 |
南方中证国新港股通央企红利ETF |
1.0304 |
-0.55% |
| 2025-08-25 |
南方中证国新港股通央企红利ETF |
1.0361 |
0.50% |
| 2025-08-22 |
南方中证国新港股通央企红利ETF |
1.0309 |
-0.56% |
| 2025-08-21 |
南方中证国新港股通央企红利ETF |
1.0367 |
0.52% |
| 2025-08-20 |
南方中证国新港股通央企红利ETF |
1.0313 |
0.25% |
| 2025-08-19 |
南方中证国新港股通央企红利ETF |
1.0287 |
-0.07% |
| 2025-08-18 |
南方中证国新港股通央企红利ETF |
1.0294 |
-0.76% |
| 2025-08-15 |
南方中证国新港股通央企红利ETF |
1.0373 |
-0.26% |
| 2025-08-14 |
南方中证国新港股通央企红利ETF |
1.0400 |
-0.24% |
| 2025-08-13 |
南方中证国新港股通央企红利ETF |
1.0425 |
0.46% |
| 2025-08-12 |
南方中证国新港股通央企红利ETF |
1.0377 |
1.29% |
| 2025-08-11 |
南方中证国新港股通央企红利ETF |
1.0245 |
0.11% |
| 2025-08-08 |
南方中证国新港股通央企红利ETF |
1.0234 |
0.39% |
| 2025-08-07 |
南方中证国新港股通央企红利ETF |
1.0194 |
0.65% |
| 2025-08-06 |
南方中证国新港股通央企红利ETF |
1.0128 |
0.84% |
| 2025-08-05 |
南方中证国新港股通央企红利ETF |
1.0044 |
0.53% |
| 2025-08-04 |
南方中证国新港股通央企红利ETF |
0.9991 |
0.06% |
| 2025-08-01 |
南方中证国新港股通央企红利ETF |
0.9985 |
-1.47% |
| 2025-07-31 |
南方中证国新港股通央企红利ETF |
1.0134 |
-1.89% |
| 2025-07-30 |
南方中证国新港股通央企红利ETF |
1.0329 |
0.85% |
| 2025-07-29 |
南方中证国新港股通央企红利ETF |
1.0242 |
0.41% |
| 2025-07-28 |
南方中证国新港股通央企红利ETF |
1.0200 |
-0.82% |
| 2025-07-25 |
南方中证国新港股通央企红利ETF |
1.0284 |
-0.17% |
| 2025-07-24 |
南方中证国新港股通央企红利ETF |
1.0301 |
0.54% |
| 2025-07-23 |
南方中证国新港股通央企红利ETF |
1.0246 |
0.13% |
| 2025-07-22 |
南方中证国新港股通央企红利ETF |
1.0233 |
1.62% |
| 2025-07-21 |
南方中证国新港股通央企红利ETF |
1.0070 |
2.14% |
| 2025-07-18 |
南方中证国新港股通央企红利ETF |
0.9859 |
0.97% |
| 2025-07-17 |
南方中证国新港股通央企红利ETF |
0.9764 |
-0.86% |
| 2025-07-16 |
南方中证国新港股通央企红利ETF |
0.9849 |
0.01% |
| 2025-07-15 |
南方中证国新港股通央企红利ETF |
0.9848 |
0.19% |
| 2025-07-14 |
南方中证国新港股通央企红利ETF |
0.9829 |
1.29% |
| 2025-07-11 |
南方中证国新港股通央企红利ETF |
0.9803 |
0.37% |
| 2025-07-10 |
南方中证国新港股通央企红利ETF |
0.9767 |
0.87% |
| 2025-07-09 |
南方中证国新港股通央企红利ETF |
0.9683 |
0.16% |
| 2025-07-08 |
南方中证国新港股通央企红利ETF |
0.9668 |
-0.10% |
| 2025-07-07 |
南方中证国新港股通央企红利ETF |
0.9678 |
-0.27% |
| 2025-07-04 |
南方中证国新港股通央企红利ETF |
0.9704 |
-0.20% |
| 2025-07-03 |
南方中证国新港股通央企红利ETF |
0.9723 |
0.25% |
| 2025-07-02 |
南方中证国新港股通央企红利ETF |
0.9699 |
1.13% |
| 2025-07-01 |
南方中证国新港股通央企红利ETF |
0.9591 |
-0.08% |
| 2025-06-30 |
南方中证国新港股通央企红利ETF |
0.9599 |
-0.27% |
| 2025-06-27 |
南方中证国新港股通央企红利ETF |
0.9625 |
-0.15% |
| 2025-06-26 |
南方中证国新港股通央企红利ETF |
0.9639 |
-0.54% |
| 2025-06-25 |
南方中证国新港股通央企红利ETF |
0.9691 |
0.03% |
| 2025-06-24 |
南方中证国新港股通央企红利ETF |
0.9688 |
0.08% |
| 2025-06-23 |
南方中证国新港股通央企红利ETF |
0.9680 |
0.47% |
| 2025-06-20 |
南方中证国新港股通央企红利ETF |
0.9635 |
0.34% |
| 2025-06-19 |
南方中证国新港股通央企红利ETF |
0.9602 |
-1.94% |
| 2025-06-18 |
南方中证国新港股通央企红利ETF |
0.9792 |
-0.84% |
| 2025-06-17 |
南方中证国新港股通央企红利ETF |
0.9875 |
-0.41% |
| 2025-06-16 |
南方中证国新港股通央企红利ETF |
0.9916 |
0.09% |
| 2025-06-13 |
南方中证国新港股通央企红利ETF |
0.9907 |
1.47% |
| 2025-06-12 |
南方中证国新港股通央企红利ETF |
0.9763 |
-0.72% |
| 2025-06-11 |
南方中证国新港股通央企红利ETF |
0.9834 |
1.24% |
| 2025-06-10 |
南方中证国新港股通央企红利ETF |
0.9714 |
0.79% |
| 2025-06-09 |
南方中证国新港股通央企红利ETF |
0.9638 |
0.49% |
| 2025-06-06 |
南方中证国新港股通央企红利ETF |
0.9591 |
0.35% |
| 2025-06-05 |
南方中证国新港股通央企红利ETF |
0.9558 |
-0.01% |
| 2025-06-04 |
南方中证国新港股通央企红利ETF |
0.9559 |
0.27% |
| 2025-06-03 |
南方中证国新港股通央企红利ETF |
0.9533 |
0.20% |
| 2025-05-30 |
南方中证国新港股通央企红利ETF |
0.9514 |
-0.97% |
| 2025-05-29 |
南方中证国新港股通央企红利ETF |
0.9607 |
0.18% |
| 2025-05-28 |
南方中证国新港股通央企红利ETF |
0.9590 |
0.50% |
| 2025-05-27 |
南方中证国新港股通央企红利ETF |
0.9542 |
0.26% |
| 2025-05-26 |
南方中证国新港股通央企红利ETF |
0.9517 |
0.20% |
| 2025-05-23 |
南方中证国新港股通央企红利ETF |
0.9498 |
0.52% |
| 2025-05-22 |
南方中证国新港股通央企红利ETF |
0.9449 |
-0.74% |
| 2025-05-21 |
南方中证国新港股通央企红利ETF |
0.9519 |
0.95% |
| 2025-05-20 |
南方中证国新港股通央企红利ETF |
0.9429 |
1.27% |
| 2025-05-19 |
南方中证国新港股通央企红利ETF |
0.9311 |
0.79% |
| 2025-05-16 |
南方中证国新港股通央企红利ETF |
0.9238 |
-0.33% |
| 2025-05-15 |
南方中证国新港股通央企红利ETF |
0.9269 |
-0.34% |
| 2025-05-14 |
南方中证国新港股通央企红利ETF |
0.9301 |
1.71% |
| 2025-05-13 |
南方中证国新港股通央企红利ETF |
0.9145 |
-0.71% |
| 2025-05-12 |
南方中证国新港股通央企红利ETF |
0.9210 |
2.47% |
| 2025-05-09 |
南方中证国新港股通央企红利ETF |
0.8988 |
0.55% |
| 2025-05-08 |
南方中证国新港股通央企红利ETF |
0.8939 |
-0.02% |
| 2025-05-07 |
南方中证国新港股通央企红利ETF |
0.8941 |
0.87% |
| 2025-05-06 |
南方中证国新港股通央企红利ETF |
0.8864 |
1.14% |
| 2025-04-30 |
南方中证国新港股通央企红利ETF |
0.8764 |
0.17% |
| 2025-04-29 |
南方中证国新港股通央企红利ETF |
0.8749 |
-0.46% |
| 2025-04-28 |
南方中证国新港股通央企红利ETF |
0.8789 |
0.25% |
| 2025-04-25 |
南方中证国新港股通央企红利ETF |
0.8767 |
-0.08% |
| 2025-04-24 |
南方中证国新港股通央企红利ETF |
0.8774 |
-0.45% |
| 2025-04-23 |
南方中证国新港股通央企红利ETF |
0.8814 |
0.05% |
| 2025-04-22 |
南方中证国新港股通央企红利ETF |
0.8810 |
0.27% |
| 2025-04-21 |
南方中证国新港股通央企红利ETF |
0.8786 |
0.01% |
| 2025-04-18 |
南方中证国新港股通央企红利ETF |
0.8785 |
-0.07% |
| 2025-04-17 |
南方中证国新港股通央企红利ETF |
0.8791 |
0.34% |
| 2025-04-16 |
南方中证国新港股通央企红利ETF |
0.8761 |
-0.53% |
| 2025-04-15 |
南方中证国新港股通央企红利ETF |
0.8808 |
0.46% |
| 2025-04-14 |
南方中证国新港股通央企红利ETF |
0.8768 |
1.85% |
| 2025-04-11 |
南方中证国新港股通央企红利ETF |
0.8658 |
0.86% |
| 2025-04-10 |
南方中证国新港股通央企红利ETF |
0.8584 |
1.59% |
| 2025-04-09 |
南方中证国新港股通央企红利ETF |
0.8450 |
0.20% |
| 2025-04-08 |
南方中证国新港股通央企红利ETF |
0.8433 |
2.45% |
| 2025-04-07 |
南方中证国新港股通央企红利ETF |
0.8231 |
-10.54% |
| 2025-04-03 |
南方中证国新港股通央企红利ETF |
0.9201 |
-0.87% |
| 2025-04-02 |
南方中证国新港股通央企红利ETF |
0.9282 |
0.32% |
| 2025-04-01 |
南方中证国新港股通央企红利ETF |
0.9252 |
1.27% |
| 2025-03-31 |
南方中证国新港股通央企红利ETF |
0.9136 |
-0.26% |
| 2025-03-28 |
南方中证国新港股通央企红利ETF |
0.9160 |
-0.75% |
| 2025-03-27 |
南方中证国新港股通央企红利ETF |
0.9229 |
0.74% |
| 2025-03-26 |
南方中证国新港股通央企红利ETF |
0.9161 |
-0.49% |
| 2025-03-25 |
南方中证国新港股通央企红利ETF |
0.9206 |
-0.94% |
| 2025-03-24 |
南方中证国新港股通央企红利ETF |
0.9293 |
0.50% |
| 2025-03-21 |
南方中证国新港股通央企红利ETF |
0.9247 |
-0.97% |
| 2025-03-20 |
南方中证国新港股通央企红利ETF |
0.9338 |
-0.46% |
| 2025-03-19 |
南方中证国新港股通央企红利ETF |
0.9381 |
-0.49% |
| 2025-03-18 |
南方中证国新港股通央企红利ETF |
0.9427 |
1.20% |
| 2025-03-17 |
南方中证国新港股通央企红利ETF |
0.9315 |
0.67% |
| 2025-03-14 |
南方中证国新港股通央企红利ETF |
0.9253 |
0.53% |
| 2025-03-13 |
南方中证国新港股通央企红利ETF |
0.9204 |
0.54% |
| 2025-03-12 |
南方中证国新港股通央企红利ETF |
0.9155 |
-0.10% |
| 2025-03-11 |
南方中证国新港股通央企红利ETF |
0.9164 |
0.17% |
| 2025-03-10 |
南方中证国新港股通央企红利ETF |
0.9148 |
-0.09% |
| 2025-03-07 |
南方中证国新港股通央企红利ETF |
0.9156 |
0.69% |
| 2025-03-06 |
南方中证国新港股通央企红利ETF |
0.9093 |
0.54% |
| 2025-03-05 |
南方中证国新港股通央企红利ETF |
0.9044 |
1.63% |
| 2025-03-04 |
南方中证国新港股通央企红利ETF |
0.8899 |
-0.70% |
| 2025-03-03 |
南方中证国新港股通央企红利ETF |
0.8962 |
0.23% |
| 2025-02-28 |
南方中证国新港股通央企红利ETF |
0.8941 |
-1.30% |
| 2025-02-27 |
南方中证国新港股通央企红利ETF |
0.9059 |
-0.19% |
| 2025-02-26 |
南方中证国新港股通央企红利ETF |
0.9076 |
0.24% |
| 2025-02-25 |
南方中证国新港股通央企红利ETF |
0.9054 |
-1.31% |
| 2025-02-24 |
南方中证国新港股通央企红利ETF |
0.9174 |
-0.90% |
| 2025-02-21 |
南方中证国新港股通央企红利ETF |
0.9257 |
1.42% |
| 2025-02-20 |
南方中证国新港股通央企红利ETF |
0.9127 |
-0.51% |
| 2025-02-19 |
南方中证国新港股通央企红利ETF |
0.9174 |
-0.52% |
| 2025-02-18 |
南方中证国新港股通央企红利ETF |
0.9222 |
0.37% |
| 2025-02-17 |
南方中证国新港股通央企红利ETF |
0.9188 |
0.25% |
| 2025-02-14 |
南方中证国新港股通央企红利ETF |
0.9165 |
1.62% |
| 2025-02-13 |
南方中证国新港股通央企红利ETF |
0.9019 |
-1.03% |
| 2025-02-12 |
南方中证国新港股通央企红利ETF |
0.9113 |
1.24% |
| 2025-02-11 |
南方中证国新港股通央企红利ETF |
0.9001 |
0.30% |
| 2025-02-10 |
南方中证国新港股通央企红利ETF |
0.8974 |
0.37% |
| 2025-02-07 |
南方中证国新港股通央企红利ETF |
0.8941 |
0.15% |
| 2025-02-06 |
南方中证国新港股通央企红利ETF |
0.8928 |
1.10% |
| 2025-02-05 |
南方中证国新港股通央企红利ETF |
0.8831 |
-0.85% |
| 2025-01-27 |
南方中证国新港股通央企红利ETF |
0.8907 |
0.84% |
| 2025-01-24 |
南方中证国新港股通央企红利ETF |
0.8833 |
0.64% |
| 2025-01-23 |
南方中证国新港股通央企红利ETF |
0.8777 |
0.17% |
| 2025-01-22 |
南方中证国新港股通央企红利ETF |
0.8762 |
-0.78% |
| 2025-01-21 |
南方中证国新港股通央企红利ETF |
0.8831 |
-0.54% |
| 2025-01-20 |
南方中证国新港股通央企红利ETF |
0.8879 |
-0.69% |
| 2025-01-17 |
南方中证国新港股通央企红利ETF |
0.8941 |
-0.26% |
| 2025-01-16 |
南方中证国新港股通央企红利ETF |
0.8964 |
0.69% |
| 2025-01-15 |
南方中证国新港股通央企红利ETF |
0.8903 |
0.00% |
| 2025-01-14 |
南方中证国新港股通央企红利ETF |
0.9003 |
0.96% |
| 2025-01-13 |
南方中证国新港股通央企红利ETF |
0.8917 |
0.30% |
| 2025-01-10 |
南方中证国新港股通央企红利ETF |
0.8890 |
-0.91% |
| 2025-01-09 |
南方中证国新港股通央企红利ETF |
0.8972 |
-1.24% |
| 2025-01-08 |
南方中证国新港股通央企红利ETF |
0.9085 |
-0.34% |
| 2025-01-07 |
南方中证国新港股通央企红利ETF |
0.9116 |
-1.12% |
| 2025-01-06 |
南方中证国新港股通央企红利ETF |
0.9219 |
-0.01% |
| 2025-01-03 |
南方中证国新港股通央企红利ETF |
0.9220 |
0.35% |
| 2025-01-02 |
南方中证国新港股通央企红利ETF |
0.9188 |
-2.02% |
| 2024-12-31 |
南方中证国新港股通央企红利ETF |
0.9377 |
0.85% |
| 2024-12-26 |
南方中证国新港股通央企红利ETF |
0.9252 |
0.03% |
| 2024-12-25 |
南方中证国新港股通央企红利ETF |
0.9249 |
0.03% |
| 2024-12-24 |
南方中证国新港股通央企红利ETF |
0.9246 |
1.46% |
| 2024-12-23 |
南方中证国新港股通央企红利ETF |
0.9113 |
1.27% |
| 2024-12-20 |
南方中证国新港股通央企红利ETF |
0.8999 |
-1.31% |
| 2024-12-19 |
南方中证国新港股通央企红利ETF |
0.9118 |
-0.48% |
