热搜: 时代周报 博时价值增长混合 汇添富医疗服务灵活配置混合A 广发聚丰混合A

南方中证港股通50ETF联接C基金净值查询(026607)

近一年南方中证港股通50ETF联接C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
-
查询指定日期范围026607净值及计算阶段收益
近一年026607基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 0.9687 -1.14%
2026-09-14 0.9797 0.40%
2026-09-11 0.9758 -0.40%
2026-09-10 0.9797 -0.95%
2026-09-09 0.9891 -0.17%
2026-09-08 0.9908 -0.38%
2026-09-07 0.9946 -0.93%
2026-09-04 1.0039 1.70%
2026-09-03 0.9871 -0.40%
2026-09-02 0.9911 0.13%
2026-09-01 0.9898 -0.83%
2026-08-31 0.9981 0.20%
2026-08-28 0.9961 0.03%
2026-08-27 0.9958 -0.30%
2026-08-26 0.9988 0.40%
2026-08-25 0.9948 0.08%
2026-08-24 0.9940 -1.77%
2026-08-21 1.0119 0.97%
2026-08-20 1.0022 0.57%
2026-08-19 0.9965 0.18%
2026-08-18 0.9947 0.19%
2026-08-17 0.9928 1.35%
2026-08-14 0.9796 -0.94%
2026-08-13 0.9889 -0.29%
2026-08-12 0.9918 -0.77%
2026-08-11 0.9995 -0.98%
2026-08-10 1.0094 0.90%
2026-08-07 1.0004 0.19%
2026-08-06 0.9985 -1.57%
2026-08-05 1.0142 0.03%
2026-08-04 1.0139 -0.82%
2026-08-03 1.0223 0.59%
2026-07-31 1.0163 0.17%
2026-07-30 1.0146 0.28%
2026-07-29 1.0118 1.86%
2026-07-28 0.9933 0.42%
2026-07-27 0.9891 0.98%
2026-07-24 0.9795 -0.85%
2026-07-23 0.9879 1.31%
2026-07-22 0.9751 -0.89%
2026-07-21 0.9839 -0.22%
2026-07-20 0.9861 2.15%
2026-07-17 0.9653 -1.59%
2026-07-16 0.9809 1.37%
2026-07-15 0.9676 1.16%
2026-07-14 0.9565 0.50%
2026-07-13 0.9517 0.16%
2026-07-10 0.9502 0.54%
2026-07-09 0.9451 -0.84%
2026-07-08 0.9531 3.04%
2026-07-07 0.9250 -0.12%
2026-07-06 0.9261 1.22%
2026-07-03 0.9149 0.95%
2026-07-02 0.9063 0.90%
2026-07-01 0.8982 -0.08%
2026-06-30 0.8989 -0.61%
2026-06-29 0.9044 1.23%
2026-06-26 0.8934 -1.97%
2026-06-25 0.9114 -1.44%
2026-06-24 0.9245 0.17%
2026-06-23 0.9229 -1.52%
2026-06-22 0.9371 -0.59%
2026-06-18 0.9427 -1.45%
2026-06-17 0.9566 -0.66%
2026-06-16 0.9630 -1.18%
2026-06-15 0.9745 0.46%
2026-06-12 0.9700 1.71%
2026-06-11 0.9537 -0.18%
2026-06-10 0.9554 -1.04%
2026-06-09 0.9654 -0.38%
2026-06-08 0.9691 -0.71%
2026-06-05 0.9760 -1.28%
2026-06-04 0.9887 -1.31%
2026-06-03 1.0018 -1.29%
2026-06-02 1.0147 2.55%
2026-06-01 0.9895 0.71%
2026-05-29 0.9825 0.31%
2026-05-28 0.9795 -1.11%
2026-05-27 0.9905 -0.85%
2026-05-26 0.9990 -0.03%
2026-05-25 0.9993 -0.06%
2026-05-22 0.9999 0.89%
2026-05-21 0.9911 -0.72%
2026-05-20 0.9983 -0.57%
2026-05-19 1.0040 0.58%
2026-05-18 0.9982 -0.87%
2026-05-15 1.0070 -1.34%
2026-05-14 1.0207 0.04%
2026-05-13 1.0203 0.21%
2026-05-12 1.0182 -0.54%
2026-05-11 1.0237 0.20%
2026-05-08 1.0217 -1.12%
2026-04-30 1.0026 -1.27%
2026-04-29 1.0153 1.51%
2026-04-28 1.0002 -0.87%
2026-04-27 1.0090 -0.22%
2026-04-24 1.0112 0.19%
2026-04-23 1.0093 -0.86%
2026-04-22 1.0181 -1.12%
2026-04-21 1.0296 0.36%
2026-04-20 1.0259 0.78%
2026-04-17 1.0180 -0.51%
2026-04-16 1.0232 1.34%
2026-04-15 1.0097 0.08%
2026-04-14 1.0089 0.46%
2026-04-13 1.0043 -0.29%
2026-04-10 1.0072 0.18%
2026-04-09 1.0054 -0.13%
2026-04-08 1.0067 0.69%
2026-04-07 0.9998 -0.02%
2026-04-03 1.0000 0.03%
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%
标签云