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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢(xún)
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方中證國(guó)新港股通央企紅利ETF(港紅利NF)基金凈值查詢(xún)(520660)

今天最新凈值 0.9449 -0.0070 -0.7400% 2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.9477 0.0028 0.2916%
  • 累計(jì)凈值：0.9599
  • 成立日期：2024-06-26
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：13.0212億
  • 最近資產(chǎn)：12.21億
  • 基金公司：南方基金
  • 基金經(jīng)理：羅文杰 潘水洋
今年以來(lái)南方中證國(guó)新港股通央企紅利ETF|港紅利NF基金凈值查詢(xún)
基金歷史凈值按日期查詢(xún): -
今年以來(lái),南方中證國(guó)新港股通央企紅利ETF(520660)基金累計(jì)收益率3.24%
凈值日期 基金代碼 基金名稱(chēng) 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 520660 南方中證國(guó)新港股通央企紅利ETF 0.9498 0.9648 0.9449 0.9599 0.0049 0.52%
2025-05-22 520660 南方中證國(guó)新港股通央企紅利ETF 0.9449 0.9599 0.9519 0.9669 -0.0070 -0.74%
2025-05-21 520660 南方中證國(guó)新港股通央企紅利ETF 0.9519 0.9669 0.9429 0.9579 0.0090 0.95%
2025-05-20 520660 南方中證國(guó)新港股通央企紅利ETF 0.9429 0.9579 0.9311 0.9461 0.0118 1.27%
2025-05-19 520660 南方中證國(guó)新港股通央企紅利ETF 0.9311 0.9461 0.9238 0.9388 0.0073 0.79%
2025-05-16 520660 南方中證國(guó)新港股通央企紅利ETF 0.9238 0.9388 0.9269 0.9419 -0.0031 -0.33%
2025-05-15 520660 南方中證國(guó)新港股通央企紅利ETF 0.9269 0.9419 0.9301 0.9451 -0.0032 -0.34%
2025-05-14 520660 南方中證國(guó)新港股通央企紅利ETF 0.9301 0.9451 0.9145 0.9295 0.0156 1.71%
2025-05-13 520660 南方中證國(guó)新港股通央企紅利ETF 0.9145 0.9295 0.9210 0.9360 -0.0065 -0.71%
2025-05-12 520660 南方中證國(guó)新港股通央企紅利ETF 0.9210 0.9360 0.8988 0.9138 0.0222 2.47%
2025-05-09 520660 南方中證國(guó)新港股通央企紅利ETF 0.8988 0.9138 0.8939 0.9089 0.0049 0.55%
2025-05-08 520660 南方中證國(guó)新港股通央企紅利ETF 0.8939 0.9089 0.8941 0.9091 -0.0002 -0.02%
2025-05-07 520660 南方中證國(guó)新港股通央企紅利ETF 0.8941 0.9091 0.8864 0.9014 0.0077 0.87%
2025-05-06 520660 南方中證國(guó)新港股通央企紅利ETF 0.8864 0.9014 0.8764 0.8914 0.0100 1.14%
2025-04-30 520660 南方中證國(guó)新港股通央企紅利ETF 0.8764 0.8914 0.8749 0.8899 0.0015 0.17%
2025-04-29 520660 南方中證國(guó)新港股通央企紅利ETF 0.8749 0.8899 0.8789 0.8939 -0.0040 -0.46%
2025-04-28 520660 南方中證國(guó)新港股通央企紅利ETF 0.8789 0.8939 0.8767 0.8917 0.0022 0.25%
2025-04-25 520660 南方中證國(guó)新港股通央企紅利ETF 0.8767 0.8917 0.8774 0.8924 -0.0007 -0.08%
2025-04-24 520660 南方中證國(guó)新港股通央企紅利ETF 0.8774 0.8924 0.8814 0.8964 -0.0040 -0.45%
2025-04-23 520660 南方中證國(guó)新港股通央企紅利ETF 0.8814 0.8964 0.8810 0.8960 0.0004 0.05%
2025-04-22 520660 南方中證國(guó)新港股通央企紅利ETF 0.8810 0.8960 0.8786 0.8936 0.0024 0.27%
2025-04-21 520660 南方中證國(guó)新港股通央企紅利ETF 0.8786 0.8936 0.8785 0.8935 0.0001 0.01%
2025-04-18 520660 南方中證國(guó)新港股通央企紅利ETF 0.8785 0.8935 0.8791 0.8941 -0.0006 -0.07%
2025-04-17 520660 南方中證國(guó)新港股通央企紅利ETF 0.8791 0.8941 0.8761 0.8911 0.0030 0.34%
2025-04-16 520660 南方中證國(guó)新港股通央企紅利ETF 0.8761 0.8911 0.8808 0.8958 -0.0047 -0.53%
2025-04-15 520660 南方中證國(guó)新港股通央企紅利ETF 0.8808 0.8958 0.8768 0.8918 0.0040 0.46%
2025-04-14 520660 南方中證國(guó)新港股通央企紅利ETF 0.8768 0.8918 0.8658 0.8758 0.0110 1.85%
2025-04-11 520660 南方中證國(guó)新港股通央企紅利ETF 0.8658 0.8758 0.8584 0.8684 0.0074 0.86%
2025-04-10 520660 南方中證國(guó)新港股通央企紅利ETF 0.8584 0.8684 0.8450 0.8550 0.0134 1.59%
2025-04-09 520660 南方中證國(guó)新港股通央企紅利ETF 0.8450 0.8550 0.8433 0.8533 0.0017 0.20%
2025-04-08 520660 南方中證國(guó)新港股通央企紅利ETF 0.8433 0.8533 0.8231 0.8331 0.0202 2.45%
2025-04-07 520660 南方中證國(guó)新港股通央企紅利ETF 0.8231 0.8331 0.9201 0.9301 -0.0970 -10.54%
2025-04-03 520660 南方中證國(guó)新港股通央企紅利ETF 0.9201 0.9301 0.9282 0.9382 -0.0081 -0.87%
2025-04-02 520660 南方中證國(guó)新港股通央企紅利ETF 0.9282 0.9382 0.9252 0.9352 0.0030 0.32%
2025-04-01 520660 南方中證國(guó)新港股通央企紅利ETF 0.9252 0.9352 0.9136 0.9236 0.0116 1.27%
2025-03-31 520660 南方中證國(guó)新港股通央企紅利ETF 0.9136 0.9236 0.9160 0.9260 -0.0024 -0.26%
2025-03-28 520660 南方中證國(guó)新港股通央企紅利ETF 0.9160 0.9260 0.9229 0.9329 -0.0069 -0.75%
2025-03-27 520660 南方中證國(guó)新港股通央企紅利ETF 0.9229 0.9329 0.9161 0.9261 0.0068 0.74%
2025-03-26 520660 南方中證國(guó)新港股通央企紅利ETF 0.9161 0.9261 0.9206 0.9306 -0.0045 -0.49%
2025-03-25 520660 南方中證國(guó)新港股通央企紅利ETF 0.9206 0.9306 0.9293 0.9393 -0.0087 -0.94%
2025-03-24 520660 南方中證國(guó)新港股通央企紅利ETF 0.9293 0.9393 0.9247 0.9347 0.0046 0.50%
2025-03-21 520660 南方中證國(guó)新港股通央企紅利ETF 0.9247 0.9347 0.9338 0.9438 -0.0091 -0.97%
2025-03-20 520660 南方中證國(guó)新港股通央企紅利ETF 0.9338 0.9438 0.9381 0.9481 -0.0043 -0.46%
2025-03-19 520660 南方中證國(guó)新港股通央企紅利ETF 0.9381 0.9481 0.9427 0.9527 -0.0046 -0.49%
2025-03-18 520660 南方中證國(guó)新港股通央企紅利ETF 0.9427 0.9527 0.9315 0.9415 0.0112 1.20%
2025-03-17 520660 南方中證國(guó)新港股通央企紅利ETF 0.9315 0.9415 0.9253 0.9353 0.0062 0.67%
2025-03-14 520660 南方中證國(guó)新港股通央企紅利ETF 0.9253 0.9353 0.9204 0.9304 0.0049 0.53%
2025-03-13 520660 南方中證國(guó)新港股通央企紅利ETF 0.9204 0.9304 0.9155 0.9255 0.0049 0.54%
2025-03-12 520660 南方中證國(guó)新港股通央企紅利ETF 0.9155 0.9255 0.9164 0.9264 -0.0009 -0.10%
2025-03-11 520660 南方中證國(guó)新港股通央企紅利ETF 0.9164 0.9264 0.9148 0.9248 0.0016 0.17%
2025-03-10 520660 南方中證國(guó)新港股通央企紅利ETF 0.9148 0.9248 0.9156 0.9256 -0.0008 -0.09%
2025-03-07 520660 南方中證國(guó)新港股通央企紅利ETF 0.9156 0.9256 0.9093 0.9193 0.0063 0.69%
2025-03-06 520660 南方中證國(guó)新港股通央企紅利ETF 0.9093 0.9193 0.9044 0.9144 0.0049 0.54%
2025-03-05 520660 南方中證國(guó)新港股通央企紅利ETF 0.9044 0.9144 0.8899 0.8999 0.0145 1.63%
2025-03-04 520660 南方中證國(guó)新港股通央企紅利ETF 0.8899 0.8999 0.8962 0.9062 -0.0063 -0.70%
2025-03-03 520660 南方中證國(guó)新港股通央企紅利ETF 0.8962 0.9062 0.8941 0.9041 0.0021 0.23%
2025-02-28 520660 南方中證國(guó)新港股通央企紅利ETF 0.8941 0.9041 0.9059 0.9159 -0.0118 -1.30%
2025-02-27 520660 南方中證國(guó)新港股通央企紅利ETF 0.9059 0.9159 0.9076 0.9176 -0.0017 -0.19%
2025-02-26 520660 南方中證國(guó)新港股通央企紅利ETF 0.9076 0.9176 0.9054 0.9154 0.0022 0.24%
2025-02-25 520660 南方中證國(guó)新港股通央企紅利ETF 0.9054 0.9154 0.9174 0.9274 -0.0120 -1.31%
2025-02-24 520660 南方中證國(guó)新港股通央企紅利ETF 0.9174 0.9274 0.9257 0.9357 -0.0083 -0.90%
2025-02-21 520660 南方中證國(guó)新港股通央企紅利ETF 0.9257 0.9357 0.9127 0.9227 0.0130 1.42%
2025-02-20 520660 南方中證國(guó)新港股通央企紅利ETF 0.9127 0.9227 0.9174 0.9274 -0.0047 -0.51%
2025-02-19 520660 南方中證國(guó)新港股通央企紅利ETF 0.9174 0.9274 0.9222 0.9322 -0.0048 -0.52%
2025-02-18 520660 南方中證國(guó)新港股通央企紅利ETF 0.9222 0.9322 0.9188 0.9288 0.0034 0.37%
2025-02-17 520660 南方中證國(guó)新港股通央企紅利ETF 0.9188 0.9288 0.9165 0.9265 0.0023 0.25%
2025-02-14 520660 南方中證國(guó)新港股通央企紅利ETF 0.9165 0.9265 0.9019 0.9119 0.0146 1.62%
2025-02-13 520660 南方中證國(guó)新港股通央企紅利ETF 0.9019 0.9119 0.9113 0.9213 -0.0094 -1.03%
2025-02-12 520660 南方中證國(guó)新港股通央企紅利ETF 0.9113 0.9213 0.9001 0.9101 0.0112 1.24%
2025-02-11 520660 南方中證國(guó)新港股通央企紅利ETF 0.9001 0.9101 0.8974 0.9074 0.0027 0.30%
2025-02-10 520660 南方中證國(guó)新港股通央企紅利ETF 0.8974 0.9074 0.8941 0.9041 0.0033 0.37%
2025-02-07 520660 南方中證國(guó)新港股通央企紅利ETF 0.8941 0.9041 0.8928 0.9028 0.0013 0.15%
2025-02-06 520660 南方中證國(guó)新港股通央企紅利ETF 0.8928 0.9028 0.8831 0.8931 0.0097 1.10%
2025-02-05 520660 南方中證國(guó)新港股通央企紅利ETF 0.8831 0.8931 0.8907 0.9007 -0.0076 -0.85%
2025-01-27 520660 南方中證國(guó)新港股通央企紅利ETF 0.8907 0.9007 0.8833 0.8933 0.0074 0.84%
2025-01-22 520660 南方中證國(guó)新港股通央企紅利ETF 0.8762 0.8862 0.8831 0.8931 -0.0069 -0.78%
2025-01-14 520660 南方中證國(guó)新港股通央企紅利ETF 0.9003 0.9003 0.8917 0.8917 0.0086 0.96%
2025-01-13 520660 南方中證國(guó)新港股通央企紅利ETF 0.8917 0.8917 0.8890 0.8890 0.0027 0.30%
2025-01-10 520660 南方中證國(guó)新港股通央企紅利ETF 0.8890 0.8890 0.8972 0.8972 -0.0082 -0.91%
2025-01-09 520660 南方中證國(guó)新港股通央企紅利ETF 0.8972 0.8972 0.9085 0.9085 -0.0113 -1.24%
2025-01-08 520660 南方中證國(guó)新港股通央企紅利ETF 0.9085 0.9085 0.9116 0.9116 -0.0031 -0.34%
2025-01-07 520660 南方中證國(guó)新港股通央企紅利ETF 0.9116 0.9116 0.9219 0.9219 -0.0103 -1.12%
2025-01-06 520660 南方中證國(guó)新港股通央企紅利ETF 0.9219 0.9219 0.9220 0.9220 -0.0001 -0.01%
2025-01-03 520660 南方中證國(guó)新港股通央企紅利ETF 0.9220 0.9220 0.9188 0.9188 0.0032 0.35%
2025-01-02 520660 南方中證國(guó)新港股通央企紅利ETF 0.9188 0.9188 0.9377 0.9377 -0.0189 -2.02%