今年以来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 |
| 2026-09-17 |
南方中证国新港股通央企红利ETF |
0.9970 |
-0.74% |
| 2026-09-16 |
南方中证国新港股通央企红利ETF |
1.0044 |
-0.09% |
| 2026-09-15 |
南方中证国新港股通央企红利ETF |
1.0053 |
-0.74% |
| 2026-09-14 |
南方中证国新港股通央企红利ETF |
1.0128 |
-0.32% |
| 2026-09-11 |
南方中证国新港股通央企红利ETF |
1.0161 |
-1.14% |
| 2026-09-10 |
南方中证国新港股通央企红利ETF |
1.0277 |
-0.86% |
| 2026-09-09 |
南方中证国新港股通央企红利ETF |
1.0366 |
0.81% |
| 2026-09-08 |
南方中证国新港股通央企红利ETF |
1.0283 |
2.03% |
| 2026-09-07 |
南方中证国新港股通央企红利ETF |
1.0074 |
-0.67% |
| 2026-09-04 |
南方中证国新港股通央企红利ETF |
1.0142 |
0.53% |
| 2026-09-03 |
南方中证国新港股通央企红利ETF |
1.0089 |
-0.35% |
| 2026-09-02 |
南方中证国新港股通央企红利ETF |
1.0124 |
-0.69% |
| 2026-09-01 |
南方中证国新港股通央企红利ETF |
1.0194 |
-0.32% |
| 2026-08-31 |
南方中证国新港股通央企红利ETF |
1.0227 |
-0.22% |
| 2026-08-28 |
南方中证国新港股通央企红利ETF |
1.0250 |
0.21% |
| 2026-08-27 |
南方中证国新港股通央企红利ETF |
1.0229 |
0.50% |
| 2026-08-26 |
南方中证国新港股通央企红利ETF |
1.0178 |
-0.05% |
| 2026-08-25 |
南方中证国新港股通央企红利ETF |
1.0183 |
-0.12% |
| 2026-08-24 |
南方中证国新港股通央企红利ETF |
1.0195 |
0.60% |
| 2026-08-21 |
南方中证国新港股通央企红利ETF |
1.0134 |
1.72% |
| 2026-08-20 |
南方中证国新港股通央企红利ETF |
0.9960 |
0.49% |
| 2026-08-19 |
南方中证国新港股通央企红利ETF |
0.9911 |
-0.06% |
| 2026-08-18 |
南方中证国新港股通央企红利ETF |
0.9917 |
0.75% |
| 2026-08-17 |
南方中证国新港股通央企红利ETF |
0.9843 |
1.45% |
| 2026-08-14 |
南方中证国新港股通央企红利ETF |
0.9700 |
0.59% |
| 2026-08-13 |
南方中证国新港股通央企红利ETF |
0.9643 |
-0.90% |
| 2026-08-12 |
南方中证国新港股通央企红利ETF |
0.9730 |
-0.71% |
| 2026-08-11 |
南方中证国新港股通央企红利ETF |
0.9800 |
0.10% |
| 2026-08-10 |
南方中证国新港股通央企红利ETF |
0.9790 |
0.69% |
| 2026-08-07 |
南方中证国新港股通央企红利ETF |
0.9723 |
0.63% |
| 2026-08-06 |
南方中证国新港股通央企红利ETF |
0.9662 |
-0.72% |
| 2026-08-05 |
南方中证国新港股通央企红利ETF |
0.9732 |
-0.27% |
| 2026-08-04 |
南方中证国新港股通央企红利ETF |
0.9758 |
-0.90% |
| 2026-08-03 |
南方中证国新港股通央企红利ETF |
0.9846 |
-0.65% |
| 2026-07-31 |
南方中证国新港股通央企红利ETF |
0.9910 |
-0.91% |
| 2026-07-30 |
南方中证国新港股通央企红利ETF |
1.0001 |
0.84% |
| 2026-07-29 |
南方中证国新港股通央企红利ETF |
0.9917 |
1.26% |
| 2026-07-28 |
南方中证国新港股通央企红利ETF |
0.9792 |
0.04% |
| 2026-07-27 |
南方中证国新港股通央企红利ETF |
0.9788 |
-0.40% |
| 2026-07-24 |
南方中证国新港股通央企红利ETF |
0.9827 |
-1.09% |
| 2026-07-23 |
南方中证国新港股通央企红利ETF |
0.9935 |
1.01% |
| 2026-07-22 |
南方中证国新港股通央企红利ETF |
0.9835 |
0.78% |
| 2026-07-21 |
南方中证国新港股通央企红利ETF |
0.9759 |
-0.54% |
| 2026-07-20 |
南方中证国新港股通央企红利ETF |
0.9812 |
2.89% |
| 2026-07-17 |
南方中证国新港股通央企红利ETF |
0.9528 |
-0.10% |
| 2026-07-16 |
南方中证国新港股通央企红利ETF |
0.9538 |
-0.14% |
| 2026-07-15 |
南方中证国新港股通央企红利ETF |
0.9551 |
-0.74% |
| 2026-07-14 |
南方中证国新港股通央企红利ETF |
0.9622 |
2.09% |
| 2026-07-13 |
南方中证国新港股通央企红利ETF |
0.9421 |
0.45% |
| 2026-07-10 |
南方中证国新港股通央企红利ETF |
0.9379 |
0.09% |
| 2026-07-09 |
南方中证国新港股通央企红利ETF |
0.9371 |
-0.48% |
| 2026-07-08 |
南方中证国新港股通央企红利ETF |
0.9416 |
1.66% |
| 2026-07-07 |
南方中证国新港股通央企红利ETF |
0.9260 |
-1.06% |
| 2026-07-06 |
南方中证国新港股通央企红利ETF |
0.9359 |
0.38% |
| 2026-07-03 |
南方中证国新港股通央企红利ETF |
0.9324 |
1.69% |
| 2026-07-02 |
南方中证国新港股通央企红利ETF |
0.9166 |
-0.13% |
| 2026-07-01 |
南方中证国新港股通央企红利ETF |
0.9178 |
-0.09% |
| 2026-06-30 |
南方中证国新港股通央企红利ETF |
0.9186 |
-1.98% |
| 2026-06-29 |
南方中证国新港股通央企红利ETF |
0.9368 |
0.16% |
| 2026-06-26 |
南方中证国新港股通央企红利ETF |
0.9353 |
-1.57% |
| 2026-06-25 |
南方中证国新港股通央企红利ETF |
0.9500 |
-1.14% |
| 2026-06-24 |
南方中证国新港股通央企红利ETF |
0.9608 |
-0.25% |
| 2026-06-23 |
南方中证国新港股通央企红利ETF |
0.9632 |
-1.94% |
| 2026-06-22 |
南方中证国新港股通央企红利ETF |
0.9819 |
0.84% |
| 2026-06-18 |
南方中证国新港股通央企红利ETF |
0.9737 |
-2.67% |
| 2026-06-17 |
南方中证国新港股通央企红利ETF |
0.9997 |
-1.09% |
| 2026-06-16 |
南方中证国新港股通央企红利ETF |
1.0106 |
-1.61% |
| 2026-06-15 |
南方中证国新港股通央企红利ETF |
1.0269 |
-0.57% |
| 2026-06-12 |
南方中证国新港股通央企红利ETF |
1.0328 |
0.92% |
| 2026-06-11 |
南方中证国新港股通央企红利ETF |
1.0233 |
-0.52% |
| 2026-06-10 |
南方中证国新港股通央企红利ETF |
1.0287 |
-1.32% |
| 2026-06-09 |
南方中证国新港股通央企红利ETF |
1.0423 |
-0.96% |
| 2026-06-08 |
南方中证国新港股通央企红利ETF |
1.0524 |
-0.31% |
| 2026-06-05 |
南方中证国新港股通央企红利ETF |
1.0557 |
-0.71% |
| 2026-06-04 |
南方中证国新港股通央企红利ETF |
1.0633 |
-1.01% |
| 2026-06-03 |
南方中证国新港股通央企红利ETF |
1.0741 |
-0.08% |
| 2026-06-02 |
南方中证国新港股通央企红利ETF |
1.0750 |
0.32% |
| 2026-06-01 |
南方中证国新港股通央企红利ETF |
1.0716 |
1.46% |
| 2026-05-29 |
南方中证国新港股通央企红利ETF |
1.0560 |
0.98% |
| 2026-05-28 |
南方中证国新港股通央企红利ETF |
1.0457 |
-0.93% |
| 2026-05-27 |
南方中证国新港股通央企红利ETF |
1.0555 |
-1.50% |
| 2026-05-26 |
南方中证国新港股通央企红利ETF |
1.0713 |
0.09% |
| 2026-05-25 |
南方中证国新港股通央企红利ETF |
1.0703 |
-0.07% |
| 2026-05-22 |
南方中证国新港股通央企红利ETF |
1.0710 |
0.18% |
| 2026-05-21 |
南方中证国新港股通央企红利ETF |
1.0691 |
-1.65% |
| 2026-05-20 |
南方中证国新港股通央企红利ETF |
1.0867 |
-0.11% |
| 2026-05-19 |
南方中证国新港股通央企红利ETF |
1.0879 |
0.48% |
| 2026-05-18 |
南方中证国新港股通央企红利ETF |
1.0827 |
0.49% |
| 2026-05-15 |
南方中证国新港股通央企红利ETF |
1.0774 |
-1.36% |
| 2026-05-14 |
南方中证国新港股通央企红利ETF |
1.0921 |
-0.60% |
| 2026-05-13 |
南方中证国新港股通央企红利ETF |
1.0987 |
-0.24% |
| 2026-05-12 |
南方中证国新港股通央企红利ETF |
1.1013 |
0.91% |
| 2026-05-11 |
南方中证国新港股通央企红利ETF |
1.0913 |
0.39% |
| 2026-05-08 |
南方中证国新港股通央企红利ETF |
1.0871 |
-0.06% |
| 2026-04-30 |
南方中证国新港股通央企红利ETF |
1.1098 |
-1.31% |
| 2026-04-29 |
南方中证国新港股通央企红利ETF |
1.1243 |
1.72% |
| 2026-04-28 |
南方中证国新港股通央企红利ETF |
1.1050 |
0.55% |
| 2026-04-27 |
南方中证国新港股通央企红利ETF |
1.0990 |
0.05% |
| 2026-04-24 |
南方中证国新港股通央企红利ETF |
1.0985 |
0.26% |
| 2026-04-23 |
南方中证国新港股通央企红利ETF |
1.0956 |
1.23% |
| 2026-04-22 |
南方中证国新港股通央企红利ETF |
1.0821 |
0.18% |
| 2026-04-21 |
南方中证国新港股通央企红利ETF |
1.0802 |
1.25% |
| 2026-04-20 |
南方中证国新港股通央企红利ETF |
1.0667 |
-0.81% |
| 2026-04-17 |
南方中证国新港股通央企红利ETF |
1.0754 |
-0.26% |
| 2026-04-16 |
南方中证国新港股通央企红利ETF |
1.0782 |
0.77% |
| 2026-04-15 |
南方中证国新港股通央企红利ETF |
1.0700 |
-1.93% |
| 2026-04-14 |
南方中证国新港股通央企红利ETF |
1.0906 |
0.06% |
| 2026-04-13 |
南方中证国新港股通央企红利ETF |
1.0899 |
0.23% |
| 2026-04-10 |
南方中证国新港股通央企红利ETF |
1.0874 |
-0.29% |
| 2026-04-09 |
南方中证国新港股通央企红利ETF |
1.0906 |
0.45% |
| 2026-04-08 |
南方中证国新港股通央企红利ETF |
1.0857 |
0.42% |
| 2026-04-07 |
南方中证国新港股通央企红利ETF |
1.0812 |
-0.11% |
| 2026-04-03 |
南方中证国新港股通央企红利ETF |
1.0824 |
0.08% |
| 2026-04-02 |
南方中证国新港股通央企红利ETF |
1.0815 |
0.45% |
| 2026-04-01 |
南方中证国新港股通央企红利ETF |
1.0767 |
-0.13% |
| 2026-03-31 |
南方中证国新港股通央企红利ETF |
1.0781 |
-2.13% |
| 2026-03-30 |
南方中证国新港股通央企红利ETF |
1.1011 |
0.09% |
| 2026-03-27 |
南方中证国新港股通央企红利ETF |
1.1001 |
0.18% |
| 2026-03-26 |
南方中证国新港股通央企红利ETF |
1.0981 |
-0.22% |
| 2026-03-25 |
南方中证国新港股通央企红利ETF |
1.1005 |
0.17% |
| 2026-03-24 |
南方中证国新港股通央企红利ETF |
1.0986 |
-0.16% |
| 2026-03-23 |
南方中证国新港股通央企红利ETF |
1.1004 |
-1.65% |
| 2026-03-20 |
南方中证国新港股通央企红利ETF |
1.1186 |
0.00% |
| 2026-03-19 |
南方中证国新港股通央企红利ETF |
1.1186 |
0.18% |
| 2026-03-18 |
南方中证国新港股通央企红利ETF |
1.1166 |
-0.16% |
| 2026-03-17 |
南方中证国新港股通央企红利ETF |
1.1184 |
-1.11% |
| 2026-03-16 |
南方中证国新港股通央企红利ETF |
1.1309 |
-0.46% |
| 2026-03-13 |
南方中证国新港股通央企红利ETF |
1.1361 |
-0.35% |
| 2026-03-12 |
南方中证国新港股通央企红利ETF |
1.1401 |
0.87% |
| 2026-03-11 |
南方中证国新港股通央企红利ETF |
1.1302 |
1.80% |
| 2026-03-10 |
南方中证国新港股通央企红利ETF |
1.1098 |
-0.76% |
| 2026-03-09 |
南方中证国新港股通央企红利ETF |
1.1183 |
-0.02% |
| 2026-03-06 |
南方中证国新港股通央企红利ETF |
1.1185 |
0.57% |
| 2026-03-05 |
南方中证国新港股通央企红利ETF |
1.1122 |
-0.14% |
| 2026-03-04 |
南方中证国新港股通央企红利ETF |
1.1138 |
-1.13% |
| 2026-03-03 |
南方中证国新港股通央企红利ETF |
1.1264 |
-0.03% |
| 2026-03-02 |
南方中证国新港股通央企红利ETF |
1.1267 |
1.63% |
| 2026-02-27 |
南方中证国新港股通央企红利ETF |
1.1083 |
1.27% |
| 2026-02-26 |
南方中证国新港股通央企红利ETF |
1.0942 |
-1.08% |
| 2026-02-25 |
南方中证国新港股通央企红利ETF |
1.1061 |
0.21% |
| 2026-02-24 |
南方中证国新港股通央企红利ETF |
1.1038 |
3.62% |
| 2026-02-13 |
南方中证国新港股通央企红利ETF |
1.0638 |
-2.59% |
| 2026-02-12 |
南方中证国新港股通央企红利ETF |
1.0914 |
0.74% |
| 2026-02-11 |
南方中证国新港股通央企红利ETF |
1.0834 |
0.75% |
| 2026-02-10 |
南方中证国新港股通央企红利ETF |
1.0753 |
0.87% |
| 2026-02-09 |
南方中证国新港股通央企红利ETF |
1.0660 |
0.07% |
| 2026-02-06 |
南方中证国新港股通央企红利ETF |
1.0653 |
0.33% |
| 2026-02-05 |
南方中证国新港股通央企红利ETF |
1.0618 |
-0.33% |
| 2026-02-04 |
南方中证国新港股通央企红利ETF |
1.0653 |
1.84% |
| 2026-02-03 |
南方中证国新港股通央企红利ETF |
1.0457 |
0.43% |
| 2026-02-02 |
南方中证国新港股通央企红利ETF |
1.0412 |
-3.39% |
| 2026-01-30 |
南方中证国新港股通央企红利ETF |
1.0765 |
-1.86% |
| 2026-01-29 |
南方中证国新港股通央企红利ETF |
1.0965 |
0.72% |
| 2026-01-28 |
南方中证国新港股通央企红利ETF |
1.0887 |
3.34% |
| 2026-01-27 |
南方中证国新港股通央企红利ETF |
1.0523 |
0.05% |
| 2026-01-26 |
南方中证国新港股通央企红利ETF |
1.0518 |
1.87% |
| 2026-01-23 |
南方中证国新港股通央企红利ETF |
1.0321 |
-0.85% |
| 2026-01-22 |
南方中证国新港股通央企红利ETF |
1.0409 |
1.24% |
| 2026-01-21 |
南方中证国新港股通央企红利ETF |
1.0280 |
0.37% |
| 2026-01-20 |
南方中证国新港股通央企红利ETF |
1.0242 |
-0.79% |
| 2026-01-19 |
南方中证国新港股通央企红利ETF |
1.0323 |
0.10% |
| 2026-01-16 |
南方中证国新港股通央企红利ETF |
1.0313 |
-0.96% |
| 2026-01-15 |
南方中证国新港股通央企红利ETF |
1.0413 |
0.11% |
| 2026-01-14 |
南方中证国新港股通央企红利ETF |
1.0402 |
0.05% |
| 2026-01-13 |
南方中证国新港股通央企红利ETF |
1.0397 |
0.68% |
| 2026-01-12 |
南方中证国新港股通央企红利ETF |
1.0327 |
-0.09% |
| 2026-01-09 |
南方中证国新港股通央企红利ETF |
1.0336 |
0.40% |
| 2026-01-08 |
南方中证国新港股通央企红利ETF |
1.0295 |
-0.12% |
| 2026-01-07 |
南方中证国新港股通央企红利ETF |
1.0307 |
-0.75% |
| 2026-01-06 |
南方中证国新港股通央企红利ETF |
1.0385 |
0.98% |
| 2026-01-05 |
南方中证国新港股通央企红利ETF |
1.0284 |
0.04% |
