热搜: 东方基金管理有限责任公司 汇添富均衡增长混合 易方达国防军工混合A 银华富裕主题混合A

南方中证港股通50ETF联接A基金净值查询(026606)

近半年南方中证港股通50ETF联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026606净值及计算阶段收益
近半年026606基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.9696 -1.14%
2026-09-14 0.9807 0.41%
2026-09-11 0.9767 -0.40%
2026-09-10 0.9806 -0.95%
2026-09-09 0.9900 -0.17%
2026-09-08 0.9917 -0.38%
2026-09-07 0.9955 -0.93%
2026-09-04 1.0048 1.70%
2026-09-03 0.9880 -0.40%
2026-09-02 0.9920 0.13%
2026-09-01 0.9907 -0.83%
2026-08-31 0.9990 0.21%
2026-08-28 0.9969 0.03%
2026-08-27 0.9966 -0.31%
2026-08-26 0.9997 0.41%
2026-08-25 0.9956 0.08%
2026-08-24 0.9948 -1.77%
2026-08-21 1.0127 0.97%
2026-08-20 1.0030 0.57%
2026-08-19 0.9973 0.18%
2026-08-18 0.9955 0.19%
2026-08-17 0.9936 1.36%
2026-08-14 0.9803 -0.95%
2026-08-13 0.9897 -0.28%
2026-08-12 0.9925 -0.78%
2026-08-11 1.0003 -0.98%
2026-08-10 1.0102 0.91%
2026-08-07 1.0011 0.19%
2026-08-06 0.9992 -1.58%
2026-08-05 1.0150 0.04%
2026-08-04 1.0146 -0.82%
2026-08-03 1.0230 0.59%
2026-07-31 1.0170 0.17%
2026-07-30 1.0153 0.28%
2026-07-29 1.0125 1.86%
2026-07-28 0.9940 0.42%
2026-07-27 0.9898 0.99%
2026-07-24 0.9801 -0.86%
2026-07-23 0.9886 1.31%
2026-07-22 0.9758 -0.88%
2026-07-21 0.9845 -0.23%
2026-07-20 0.9868 2.16%
2026-07-17 0.9659 -1.59%
2026-07-16 0.9815 1.37%
2026-07-15 0.9682 1.16%
2026-07-14 0.9571 0.50%
2026-07-13 0.9523 0.17%
2026-07-10 0.9507 0.53%
2026-07-09 0.9457 -0.83%
2026-07-08 0.9536 3.04%
2026-07-07 0.9255 -0.12%
2026-07-06 0.9266 1.22%
2026-07-03 0.9154 0.95%
2026-07-02 0.9068 0.90%
2026-07-01 0.8987 -0.08%
2026-06-30 0.8994 -0.61%
2026-06-29 0.9049 1.24%
2026-06-26 0.8938 -1.98%
2026-06-25 0.9119 -1.43%
2026-06-24 0.9249 0.16%
2026-06-23 0.9234 -1.50%
2026-06-22 0.9375 -0.59%
2026-06-18 0.9431 -1.46%
2026-06-17 0.9571 -0.65%
2026-06-16 0.9634 -1.18%
2026-06-15 0.9749 0.46%
2026-06-12 0.9704 1.71%
2026-06-11 0.9541 -0.18%
2026-06-10 0.9558 -1.04%
2026-06-09 0.9658 -0.38%
2026-06-08 0.9695 -0.70%
2026-06-05 0.9763 -1.29%
2026-06-04 0.9891 -1.31%
2026-06-03 1.0022 -1.29%
2026-06-02 1.0151 2.55%
2026-06-01 0.9899 0.71%
2026-05-29 0.9829 0.32%
2026-05-28 0.9798 -1.11%
2026-05-27 0.9908 -0.85%
2026-05-26 0.9993 -0.03%
2026-05-25 0.9996 -0.06%
2026-05-22 1.0002 0.89%
2026-05-21 0.9914 -0.72%
2026-05-20 0.9986 -0.58%
2026-05-19 1.0044 0.59%
2026-05-18 0.9985 -0.87%
2026-05-15 1.0073 -1.34%
2026-05-14 1.0210 0.05%
2026-05-13 1.0205 0.20%
2026-05-12 1.0185 -0.53%
2026-05-11 1.0239 0.20%
2026-05-08 1.0219 -1.13%
2026-04-30 1.0028 -1.27%
2026-04-29 1.0155 1.51%
2026-04-28 1.0004 -0.87%
2026-04-27 1.0092 -0.21%
2026-04-24 1.0113 0.18%
2026-04-23 1.0095 -0.86%
2026-04-22 1.0183 -1.12%
2026-04-21 1.0298 0.37%
2026-04-20 1.0260 0.78%
2026-04-17 1.0181 -0.51%
2026-04-16 1.0233 1.33%
2026-04-15 1.0099 0.09%
2026-04-14 1.0090 0.46%
2026-04-13 1.0044 -0.29%
2026-04-10 1.0073 0.19%
2026-04-09 1.0054 -0.14%
2026-04-08 1.0068 0.69%
2026-04-07 0.9999 -0.02%
2026-04-03 1.0001 0.04%
2026-03-27 0.9997 -0.03%
2026-03-24 1.0000 100.00%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
南方新兴龙头灵活配置混合A 2.0253 5.14%
南方中国梦灵活配置混合A 2.2959 5.09%
南方信息创新混合A 4.9800 4.78%
南方信息创新混合C 4.7002 4.78%
南方上证科创板芯片ETF发起联接A 3.5280 4.78%
南方上证科创板芯片ETF发起联接C 3.5206 4.78%
南方高端装备混合A 5.3324 4.60%
创业板定开南方 1.6713 4.30%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
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