今年以来南方恒生科技ETF(QDII)基金净值查询
查询指定日期范围科技恒指520570净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
科技恒指 |
0.6886 |
-0.43% |
| 2026-09-16 |
科技恒指 |
0.6916 |
0.71% |
| 2026-09-15 |
科技恒指 |
0.6867 |
-0.68% |
| 2026-09-14 |
科技恒指 |
0.6914 |
-0.13% |
| 2026-09-11 |
科技恒指 |
0.6923 |
-0.26% |
| 2026-09-10 |
科技恒指 |
0.6941 |
-2.12% |
| 2026-09-09 |
科技恒指 |
0.7088 |
-0.83% |
| 2026-09-08 |
科技恒指 |
0.7147 |
-1.62% |
| 2026-09-07 |
科技恒指 |
0.7263 |
-0.97% |
| 2026-09-04 |
科技恒指 |
0.7334 |
2.15% |
| 2026-09-03 |
科技恒指 |
0.7176 |
-1.07% |
| 2026-09-02 |
科技恒指 |
0.7253 |
-0.74% |
| 2026-09-01 |
科技恒指 |
0.7307 |
-1.53% |
| 2026-08-31 |
科技恒指 |
0.7419 |
0.32% |
| 2026-08-28 |
科技恒指 |
0.7395 |
-0.39% |
| 2026-08-27 |
科技恒指 |
0.7424 |
-0.05% |
| 2026-08-26 |
科技恒指 |
0.7428 |
0.73% |
| 2026-08-25 |
科技恒指 |
0.7374 |
-0.03% |
| 2026-08-24 |
科技恒指 |
0.7376 |
-3.67% |
| 2026-08-21 |
科技恒指 |
0.7647 |
1.37% |
| 2026-08-20 |
科技恒指 |
0.7542 |
0.35% |
| 2026-08-19 |
科技恒指 |
0.7516 |
-1.29% |
| 2026-08-18 |
科技恒指 |
0.7613 |
-0.77% |
| 2026-08-17 |
科技恒指 |
0.7672 |
1.55% |
| 2026-08-14 |
科技恒指 |
0.7553 |
-1.83% |
| 2026-08-13 |
科技恒指 |
0.7691 |
0.34% |
| 2026-08-12 |
科技恒指 |
0.7665 |
-1.06% |
| 2026-08-11 |
科技恒指 |
0.7747 |
-1.94% |
| 2026-08-10 |
科技恒指 |
0.7897 |
1.20% |
| 2026-08-07 |
科技恒指 |
0.7802 |
0.76% |
| 2026-08-06 |
科技恒指 |
0.7743 |
-2.34% |
| 2026-08-05 |
科技恒指 |
0.7924 |
0.95% |
| 2026-08-04 |
科技恒指 |
0.7849 |
0.22% |
| 2026-08-03 |
科技恒指 |
0.7832 |
1.03% |
| 2026-07-31 |
科技恒指 |
0.7751 |
0.48% |
| 2026-07-30 |
科技恒指 |
0.7714 |
-1.27% |
| 2026-07-29 |
科技恒指 |
0.7812 |
2.68% |
| 2026-07-28 |
科技恒指 |
0.7603 |
0.69% |
| 2026-07-27 |
科技恒指 |
0.7551 |
1.52% |
| 2026-07-24 |
科技恒指 |
0.7436 |
-1.49% |
| 2026-07-23 |
科技恒指 |
0.7547 |
0.61% |
| 2026-07-22 |
科技恒指 |
0.7501 |
-3.17% |
| 2026-07-21 |
科技恒指 |
0.7739 |
1.27% |
| 2026-07-20 |
科技恒指 |
0.7641 |
2.72% |
| 2026-07-17 |
科技恒指 |
0.7433 |
-4.56% |
| 2026-07-16 |
科技恒指 |
0.7772 |
1.93% |
| 2026-07-15 |
科技恒指 |
0.7622 |
1.15% |
| 2026-07-14 |
科技恒指 |
0.7535 |
0.13% |
| 2026-07-13 |
科技恒指 |
0.7525 |
-1.03% |
| 2026-07-10 |
科技恒指 |
0.7603 |
-0.25% |
| 2026-07-09 |
科技恒指 |
0.7622 |
0.00% |
| 2026-07-08 |
科技恒指 |
0.7622 |
4.76% |
| 2026-07-07 |
科技恒指 |
0.7259 |
-0.77% |
| 2026-07-06 |
科技恒指 |
0.7315 |
0.95% |
| 2026-07-03 |
科技恒指 |
0.7246 |
0.94% |
| 2026-07-02 |
科技恒指 |
0.7178 |
-0.37% |
| 2026-07-01 |
科技恒指 |
0.7205 |
-0.08% |
| 2026-06-30 |
科技恒指 |
0.7211 |
1.69% |
| 2026-06-29 |
科技恒指 |
0.7089 |
3.13% |
| 2026-06-26 |
科技恒指 |
0.6867 |
-3.61% |
| 2026-06-25 |
科技恒指 |
0.7115 |
-1.60% |
| 2026-06-24 |
科技恒指 |
0.7229 |
1.81% |
| 2026-06-23 |
科技恒指 |
0.7098 |
-3.42% |
| 2026-06-22 |
科技恒指 |
0.7341 |
-1.19% |
| 2026-06-18 |
科技恒指 |
0.7428 |
-1.33% |
| 2026-06-17 |
科技恒指 |
0.7527 |
0.23% |
| 2026-06-16 |
科技恒指 |
0.7510 |
-2.25% |
| 2026-06-15 |
科技恒指 |
0.7679 |
1.22% |
| 2026-06-12 |
科技恒指 |
0.7585 |
1.01% |
| 2026-06-11 |
科技恒指 |
0.7509 |
-1.41% |
| 2026-06-10 |
科技恒指 |
0.7615 |
-0.94% |
| 2026-06-09 |
科技恒指 |
0.7687 |
0.21% |
| 2026-06-08 |
科技恒指 |
0.7671 |
-2.78% |
| 2026-06-05 |
科技恒指 |
0.7884 |
-1.89% |
| 2026-06-04 |
科技恒指 |
0.8033 |
-1.53% |
| 2026-06-03 |
科技恒指 |
0.8156 |
-2.84% |
| 2026-06-02 |
科技恒指 |
0.8388 |
4.49% |
| 2026-06-01 |
科技恒指 |
0.8011 |
1.59% |
| 2026-05-29 |
科技恒指 |
0.7884 |
-0.19% |
| 2026-05-28 |
科技恒指 |
0.7899 |
-0.43% |
| 2026-05-27 |
科技恒指 |
0.7933 |
-0.80% |
| 2026-05-26 |
科技恒指 |
0.7997 |
1.53% |
| 2026-05-25 |
科技恒指 |
0.7875 |
-0.05% |
| 2026-05-22 |
科技恒指 |
0.7879 |
2.03% |
| 2026-05-21 |
科技恒指 |
0.7719 |
-2.24% |
| 2026-05-20 |
科技恒指 |
0.7892 |
0.33% |
| 2026-05-19 |
科技恒指 |
0.7866 |
0.15% |
| 2026-05-18 |
科技恒指 |
0.7854 |
-1.90% |
| 2026-05-15 |
科技恒指 |
0.8003 |
-2.71% |
| 2026-05-14 |
科技恒指 |
0.8220 |
-0.41% |
| 2026-05-13 |
科技恒指 |
0.8254 |
0.49% |
| 2026-05-12 |
科技恒指 |
0.8214 |
-0.79% |
| 2026-05-11 |
科技恒指 |
0.8279 |
0.07% |
| 2026-05-08 |
科技恒指 |
0.8273 |
-0.30% |
| 2026-04-30 |
科技恒指 |
0.7908 |
-0.78% |
| 2026-04-29 |
科技恒指 |
0.7970 |
1.74% |
| 2026-04-28 |
科技恒指 |
0.7831 |
-2.36% |
| 2026-04-27 |
科技恒指 |
0.8016 |
0.62% |
| 2026-04-24 |
科技恒指 |
0.7967 |
0.77% |
| 2026-04-23 |
科技恒指 |
0.7906 |
-2.01% |
| 2026-04-22 |
科技恒指 |
0.8065 |
-1.90% |
| 2026-04-21 |
科技恒指 |
0.8218 |
-0.17% |
| 2026-04-20 |
科技恒指 |
0.8232 |
0.41% |
| 2026-04-17 |
科技恒指 |
0.8198 |
-0.89% |
| 2026-04-16 |
科技恒指 |
0.8271 |
3.62% |
| 2026-04-15 |
科技恒指 |
0.7972 |
1.18% |
| 2026-04-14 |
科技恒指 |
0.7878 |
0.55% |
| 2026-04-13 |
科技恒指 |
0.7835 |
-0.79% |
| 2026-04-10 |
科技恒指 |
0.7897 |
0.79% |
| 2026-04-09 |
科技恒指 |
0.7835 |
-2.12% |
| 2026-04-08 |
科技恒指 |
0.8001 |
4.91% |
| 2026-04-07 |
科技恒指 |
0.7608 |
-0.11% |
| 2026-04-03 |
科技恒指 |
0.7616 |
0.08% |
| 2026-04-02 |
科技恒指 |
0.7610 |
-1.88% |
| 2026-04-01 |
科技恒指 |
0.7753 |
1.99% |
| 2026-03-31 |
科技恒指 |
0.7599 |
-0.97% |
| 2026-03-30 |
科技恒指 |
0.7673 |
-1.84% |
| 2026-03-27 |
科技恒指 |
0.7814 |
0.40% |
| 2026-03-26 |
科技恒指 |
0.7783 |
-3.08% |
| 2026-03-25 |
科技恒指 |
0.8023 |
1.97% |
| 2026-03-24 |
科技恒指 |
0.7865 |
2.33% |
| 2026-03-23 |
科技恒指 |
0.7682 |
-3.15% |
| 2026-03-20 |
科技恒指 |
0.7924 |
-2.65% |
| 2026-03-19 |
科技恒指 |
0.8134 |
-2.14% |
| 2026-03-18 |
科技恒指 |
0.8308 |
-0.17% |
| 2026-03-17 |
科技恒指 |
0.8322 |
-0.24% |
| 2026-03-16 |
科技恒指 |
0.8342 |
2.67% |
| 2026-03-13 |
科技恒指 |
0.8119 |
-0.88% |
| 2026-03-12 |
科技恒指 |
0.8191 |
-0.49% |
| 2026-03-11 |
科技恒指 |
0.8231 |
-0.24% |
| 2026-03-10 |
科技恒指 |
0.8251 |
2.00% |
| 2026-03-09 |
科技恒指 |
0.8086 |
0.15% |
| 2026-03-06 |
科技恒指 |
0.8074 |
3.03% |
| 2026-03-05 |
科技恒指 |
0.7829 |
-1.06% |
| 2026-03-04 |
科技恒指 |
0.7912 |
-0.68% |
| 2026-03-03 |
科技恒指 |
0.7966 |
-2.54% |
| 2026-03-02 |
科技恒指 |
0.8168 |
-2.95% |
| 2026-02-27 |
科技恒指 |
0.8409 |
0.47% |
| 2026-02-26 |
科技恒指 |
0.8370 |
-3.02% |
| 2026-02-25 |
科技恒指 |
0.8623 |
-0.37% |
| 2026-02-24 |
科技恒指 |
0.8655 |
-1.72% |
| 2026-02-13 |
科技恒指 |
0.8804 |
-1.01% |
| 2026-02-12 |
科技恒指 |
0.8893 |
-1.62% |
| 2026-02-11 |
科技恒指 |
0.9037 |
0.82% |
| 2026-02-10 |
科技恒指 |
0.8963 |
0.52% |
| 2026-02-09 |
科技恒指 |
0.8917 |
1.19% |
| 2026-02-06 |
科技恒指 |
0.8811 |
-1.08% |
| 2026-02-05 |
科技恒指 |
0.8907 |
0.84% |
| 2026-02-04 |
科技恒指 |
0.8833 |
-2.05% |
| 2026-02-03 |
科技恒指 |
0.9014 |
-1.23% |
| 2026-02-02 |
科技恒指 |
0.9125 |
-3.50% |
| 2026-01-30 |
科技恒指 |
0.9444 |
-2.35% |
| 2026-01-29 |
科技恒指 |
0.9666 |
-1.00% |
| 2026-01-28 |
科技恒指 |
0.9763 |
2.28% |
| 2026-01-27 |
科技恒指 |
0.9540 |
0.51% |
| 2026-01-26 |
科技恒指 |
0.9492 |
-1.35% |
| 2026-01-23 |
科技恒指 |
0.9620 |
0.44% |
| 2026-01-22 |
科技恒指 |
0.9578 |
0.34% |
| 2026-01-21 |
科技恒指 |
0.9546 |
1.10% |
| 2026-01-20 |
科技恒指 |
0.9441 |
-1.24% |
| 2026-01-19 |
科技恒指 |
0.9558 |
-1.31% |
| 2026-01-16 |
科技恒指 |
0.9683 |
-0.11% |
| 2026-01-15 |
科技恒指 |
0.9694 |
-1.36% |
| 2026-01-14 |
科技恒指 |
0.9826 |
0.61% |
| 2026-01-13 |
科技恒指 |
0.9766 |
0.06% |
| 2026-01-12 |
科技恒指 |
0.9760 |
2.98% |
| 2026-01-09 |
科技恒指 |
0.9469 |
-0.04% |
| 2026-01-08 |
科技恒指 |
0.9473 |
-1.03% |
| 2026-01-07 |
科技恒指 |
0.9571 |
-1.54% |
| 2026-01-06 |
科技恒指 |
0.9718 |
1.46% |
| 2026-01-05 |
科技恒指 |
0.9576 |
3.72% |
