南方中证国新港股通央企红利ETF(港红利NF)基金净值查询(520660)
今天最新净值
1.0053
-0.0075 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.1143
-0.0041 -0.3629%
2026-03-24 15:39:58
- 累计净值：1.0703
- 成立日期：2024-06-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.0212亿
- 最近资产：27.95亿元
- 基金公司：南方基金
- 基金经理：罗文杰 潘水洋
近一年南方中证国新港股通央企红利ETF|港红利NF基金净值查询
近一年,南方中证国新港股通央企红利ETF(520660)基金累计收益率1.03%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
520660 |
南方中证国新港股通央企红利ETF |
1.0044 |
1.0694 |
1.0053 |
1.0703 |
-0.0009 |
-0.09% |
| 2026-09-15 |
520660 |
南方中证国新港股通央企红利ETF |
1.0053 |
1.0703 |
1.0128 |
1.0778 |
-0.0075 |
-0.74% |
| 2026-09-14 |
520660 |
南方中证国新港股通央企红利ETF |
1.0128 |
1.0778 |
1.0161 |
1.0811 |
-0.0033 |
-0.32% |
| 2026-09-11 |
520660 |
南方中证国新港股通央企红利ETF |
1.0161 |
1.0811 |
1.0277 |
1.0927 |
-0.0116 |
-1.14% |
| 2026-09-10 |
520660 |
南方中证国新港股通央企红利ETF |
1.0277 |
1.0927 |
1.0366 |
1.1016 |
-0.0089 |
-0.86% |
| 2026-09-09 |
520660 |
南方中证国新港股通央企红利ETF |
1.0366 |
1.1016 |
1.0283 |
1.0933 |
0.0083 |
0.81% |
| 2026-09-08 |
520660 |
南方中证国新港股通央企红利ETF |
1.0283 |
1.0933 |
1.0074 |
1.0724 |
0.0209 |
2.03% |
| 2026-09-07 |
520660 |
南方中证国新港股通央企红利ETF |
1.0074 |
1.0724 |
1.0142 |
1.0792 |
-0.0068 |
-0.67% |
| 2026-09-04 |
520660 |
南方中证国新港股通央企红利ETF |
1.0142 |
1.0792 |
1.0089 |
1.0739 |
0.0053 |
0.53% |
| 2026-09-03 |
520660 |
南方中证国新港股通央企红利ETF |
1.0089 |
1.0739 |
1.0124 |
1.0774 |
-0.0035 |
-0.35% |
|
|
| 2026-09-02 |
520660 |
南方中证国新港股通央企红利ETF |
1.0124 |
1.0774 |
1.0194 |
1.0844 |
-0.0070 |
-0.69% |
| 2026-09-01 |
520660 |
南方中证国新港股通央企红利ETF |
1.0194 |
1.0844 |
1.0227 |
1.0877 |
-0.0033 |
-0.32% |
| 2026-08-31 |
520660 |
南方中证国新港股通央企红利ETF |
1.0227 |
1.0877 |
1.0250 |
1.0900 |
-0.0023 |
-0.22% |
| 2026-08-28 |
520660 |
南方中证国新港股通央企红利ETF |
1.0250 |
1.0900 |
1.0229 |
1.0879 |
0.0021 |
0.21% |
| 2026-08-27 |
520660 |
南方中证国新港股通央企红利ETF |
1.0229 |
1.0879 |
1.0178 |
1.0828 |
0.0051 |
0.50% |
| 2026-08-26 |
520660 |
南方中证国新港股通央企红利ETF |
1.0178 |
1.0828 |
1.0183 |
1.0833 |
-0.0005 |
-0.05% |
| 2026-08-25 |
520660 |
南方中证国新港股通央企红利ETF |
1.0183 |
1.0833 |
1.0195 |
1.0845 |
-0.0012 |
-0.12% |
| 2026-08-24 |
520660 |
南方中证国新港股通央企红利ETF |
1.0195 |
1.0845 |
1.0134 |
1.0784 |
0.0061 |
0.60% |
| 2026-08-21 |
520660 |
南方中证国新港股通央企红利ETF |
1.0134 |
1.0784 |
0.9960 |
1.0610 |
0.0174 |
1.72% |
| 2026-08-20 |
520660 |
南方中证国新港股通央企红利ETF |
0.9960 |
1.0610 |
0.9911 |
1.0561 |
0.0049 |
0.49% |
| 2026-08-19 |
520660 |
南方中证国新港股通央企红利ETF |
0.9911 |
1.0561 |
0.9917 |
1.0567 |
-0.0006 |
-0.06% |
| 2026-08-18 |
520660 |
南方中证国新港股通央企红利ETF |
0.9917 |
1.0567 |
0.9843 |
1.0493 |
0.0074 |
0.75% |
| 2026-08-17 |
520660 |
南方中证国新港股通央企红利ETF |
0.9843 |
1.0493 |
0.9700 |
1.0350 |
0.0143 |
1.45% |
| 2026-08-14 |
520660 |
南方中证国新港股通央企红利ETF |
0.9700 |
1.0350 |
0.9643 |
1.0293 |
0.0057 |
0.59% |
| 2026-08-13 |
520660 |
南方中证国新港股通央企红利ETF |
0.9643 |
1.0293 |
0.9730 |
1.0380 |
-0.0087 |
-0.90% |
|
|
| 2026-08-12 |
520660 |
南方中证国新港股通央企红利ETF |
0.9730 |
1.0380 |
0.9800 |
1.0450 |
-0.0070 |
-0.71% |
| 2026-08-11 |
520660 |
南方中证国新港股通央企红利ETF |
0.9800 |
1.0450 |
0.9790 |
1.0440 |
0.0010 |
0.10% |
| 2026-08-10 |
520660 |
南方中证国新港股通央企红利ETF |
0.9790 |
1.0440 |
0.9723 |
1.0373 |
0.0067 |
0.69% |
| 2026-08-07 |
520660 |
南方中证国新港股通央企红利ETF |
0.9723 |
1.0373 |
0.9662 |
1.0312 |
0.0061 |
0.63% |
| 2026-08-06 |
520660 |
南方中证国新港股通央企红利ETF |
0.9662 |
1.0312 |
0.9732 |
1.0382 |
-0.0070 |
-0.72% |
| 2026-08-05 |
520660 |
南方中证国新港股通央企红利ETF |
0.9732 |
1.0382 |
0.9758 |
1.0408 |
-0.0026 |
-0.27% |
| 2026-08-04 |
520660 |
南方中证国新港股通央企红利ETF |
0.9758 |
1.0408 |
0.9846 |
1.0496 |
-0.0088 |
-0.90% |
| 2026-08-03 |
520660 |
南方中证国新港股通央企红利ETF |
0.9846 |
1.0496 |
0.9910 |
1.0560 |
-0.0064 |
-0.65% |
| 2026-07-31 |
520660 |
南方中证国新港股通央企红利ETF |
0.9910 |
1.0560 |
1.0001 |
1.0651 |
-0.0091 |
-0.91% |
| 2026-07-30 |
520660 |
南方中证国新港股通央企红利ETF |
1.0001 |
1.0651 |
0.9917 |
1.0567 |
0.0084 |
0.84% |
| 2026-07-29 |
520660 |
南方中证国新港股通央企红利ETF |
0.9917 |
1.0567 |
0.9792 |
1.0442 |
0.0125 |
1.26% |
| 2026-07-28 |
520660 |
南方中证国新港股通央企红利ETF |
0.9792 |
1.0442 |
0.9788 |
1.0438 |
0.0004 |
0.04% |
| 2026-07-27 |
520660 |
南方中证国新港股通央企红利ETF |
0.9788 |
1.0438 |
0.9827 |
1.0477 |
-0.0039 |
-0.40% |
| 2026-07-24 |
520660 |
南方中证国新港股通央企红利ETF |
0.9827 |
1.0477 |
0.9935 |
1.0585 |
-0.0108 |
-1.09% |
| 2026-07-23 |
520660 |
南方中证国新港股通央企红利ETF |
0.9935 |
1.0585 |
0.9835 |
1.0485 |
0.0100 |
1.01% |
| 2026-07-22 |
520660 |
南方中证国新港股通央企红利ETF |
0.9835 |
1.0485 |
0.9759 |
1.0409 |
0.0076 |
0.78% |
| 2026-07-21 |
520660 |
南方中证国新港股通央企红利ETF |
0.9759 |
1.0409 |
0.9812 |
1.0462 |
-0.0053 |
-0.54% |
| 2026-07-20 |
520660 |
南方中证国新港股通央企红利ETF |
0.9812 |
1.0462 |
0.9528 |
1.0178 |
0.0284 |
2.89% |
| 2026-07-17 |
520660 |
南方中证国新港股通央企红利ETF |
0.9528 |
1.0178 |
0.9538 |
1.0188 |
-0.0010 |
-0.10% |
| 2026-07-16 |
520660 |
南方中证国新港股通央企红利ETF |
0.9538 |
1.0188 |
0.9551 |
1.0201 |
-0.0013 |
-0.14% |
| 2026-07-15 |
520660 |
南方中证国新港股通央企红利ETF |
0.9551 |
1.0201 |
0.9622 |
1.0172 |
-0.0071 |
-0.74% |
| 2026-07-14 |
520660 |
南方中证国新港股通央企红利ETF |
0.9622 |
1.0172 |
0.9421 |
0.9971 |
0.0201 |
2.09% |
| 2026-07-13 |
520660 |
南方中证国新港股通央企红利ETF |
0.9421 |
0.9971 |
0.9379 |
0.9929 |
0.0042 |
0.45% |
| 2026-07-10 |
520660 |
南方中证国新港股通央企红利ETF |
0.9379 |
0.9929 |
0.9371 |
0.9921 |
0.0008 |
0.09% |
| 2026-07-09 |
520660 |
南方中证国新港股通央企红利ETF |
0.9371 |
0.9921 |
0.9416 |
0.9966 |
-0.0045 |
-0.48% |
| 2026-07-08 |
520660 |
南方中证国新港股通央企红利ETF |
0.9416 |
0.9966 |
0.9260 |
0.9810 |
0.0156 |
1.66% |
| 2026-07-07 |
520660 |
南方中证国新港股通央企红利ETF |
0.9260 |
0.9810 |
0.9359 |
0.9909 |
-0.0099 |
-1.06% |
| 2026-07-06 |
520660 |
南方中证国新港股通央企红利ETF |
0.9359 |
0.9909 |
0.9324 |
0.9874 |
0.0035 |
0.38% |
| 2026-07-03 |
520660 |
南方中证国新港股通央企红利ETF |
0.9324 |
0.9874 |
0.9166 |
0.9716 |
0.0158 |
1.69% |
| 2026-07-02 |
520660 |
南方中证国新港股通央企红利ETF |
0.9166 |
0.9716 |
0.9178 |
0.9728 |
-0.0012 |
-0.13% |
| 2026-07-01 |
520660 |
南方中证国新港股通央企红利ETF |
0.9178 |
0.9728 |
0.9186 |
0.9736 |
-0.0008 |
-0.09% |
| 2026-06-30 |
520660 |
南方中证国新港股通央企红利ETF |
0.9186 |
0.9736 |
0.9368 |
0.9918 |
-0.0182 |
-1.98% |
| 2026-06-29 |
520660 |
南方中证国新港股通央企红利ETF |
0.9368 |
0.9918 |
0.9353 |
0.9903 |
0.0015 |
0.16% |
| 2026-06-26 |
520660 |
南方中证国新港股通央企红利ETF |
0.9353 |
0.9903 |
0.9500 |
1.0050 |
-0.0147 |
-1.57% |
| 2026-06-25 |
520660 |
南方中证国新港股通央企红利ETF |
0.9500 |
1.0050 |
0.9608 |
1.0158 |
-0.0108 |
-1.14% |
| 2026-06-24 |
520660 |
南方中证国新港股通央企红利ETF |
0.9608 |
1.0158 |
0.9632 |
1.0182 |
-0.0024 |
-0.25% |
| 2026-06-23 |
520660 |
南方中证国新港股通央企红利ETF |
0.9632 |
1.0182 |
0.9819 |
1.0369 |
-0.0187 |
-1.94% |
| 2026-06-22 |
520660 |
南方中证国新港股通央企红利ETF |
0.9819 |
1.0369 |
0.9737 |
1.0287 |
0.0082 |
0.84% |
| 2026-06-18 |
520660 |
南方中证国新港股通央企红利ETF |
0.9737 |
1.0287 |
0.9997 |
1.0547 |
-0.0260 |
-2.67% |
| 2026-06-17 |
520660 |
南方中证国新港股通央企红利ETF |
0.9997 |
1.0547 |
1.0106 |
1.0656 |
-0.0109 |
-1.09% |
| 2026-06-16 |
520660 |
南方中证国新港股通央企红利ETF |
1.0106 |
1.0656 |
1.0269 |
1.0819 |
-0.0163 |
-1.61% |
| 2026-06-15 |
520660 |
南方中证国新港股通央企红利ETF |
1.0269 |
1.0819 |
1.0328 |
1.0878 |
-0.0059 |
-0.57% |
| 2026-06-12 |
520660 |
南方中证国新港股通央企红利ETF |
1.0328 |
1.0878 |
1.0233 |
1.0783 |
0.0095 |
0.92% |
| 2026-06-11 |
520660 |
南方中证国新港股通央企红利ETF |
1.0233 |
1.0783 |
1.0287 |
1.0837 |
-0.0054 |
-0.52% |
| 2026-06-10 |
520660 |
南方中证国新港股通央企红利ETF |
1.0287 |
1.0837 |
1.0423 |
1.0973 |
-0.0136 |
-1.32% |
| 2026-06-09 |
520660 |
南方中证国新港股通央企红利ETF |
1.0423 |
1.0973 |
1.0524 |
1.1074 |
-0.0101 |
-0.96% |
| 2026-06-08 |
520660 |
南方中证国新港股通央企红利ETF |
1.0524 |
1.1074 |
1.0557 |
1.1107 |
-0.0033 |
-0.31% |
| 2026-06-05 |
520660 |
南方中证国新港股通央企红利ETF |
1.0557 |
1.1107 |
1.0633 |
1.1183 |
-0.0076 |
-0.71% |
| 2026-06-04 |
520660 |
南方中证国新港股通央企红利ETF |
1.0633 |
1.1183 |
1.0741 |
1.1291 |
-0.0108 |
-1.01% |
| 2026-06-03 |
520660 |
南方中证国新港股通央企红利ETF |
1.0741 |
1.1291 |
1.0750 |
1.1300 |
-0.0009 |
-0.08% |
| 2026-06-02 |
520660 |
南方中证国新港股通央企红利ETF |
1.0750 |
1.1300 |
1.0716 |
1.1266 |
0.0034 |
0.32% |
| 2026-06-01 |
520660 |
南方中证国新港股通央企红利ETF |
1.0716 |
1.1266 |
1.0560 |
1.1110 |
0.0156 |
1.46% |
| 2026-05-29 |
520660 |
南方中证国新港股通央企红利ETF |
1.0560 |
1.1110 |
1.0457 |
1.1007 |
0.0103 |
0.98% |
| 2026-05-28 |
520660 |
南方中证国新港股通央企红利ETF |
1.0457 |
1.1007 |
1.0555 |
1.1105 |
-0.0098 |
-0.93% |
| 2026-05-27 |
520660 |
南方中证国新港股通央企红利ETF |
1.0555 |
1.1105 |
1.0713 |
1.1263 |
-0.0158 |
-1.50% |
| 2026-05-26 |
520660 |
南方中证国新港股通央企红利ETF |
1.0713 |
1.1263 |
1.0703 |
1.1253 |
0.0010 |
0.09% |
| 2026-05-25 |
520660 |
南方中证国新港股通央企红利ETF |
1.0703 |
1.1253 |
1.0710 |
1.1260 |
-0.0007 |
-0.07% |
| 2026-05-22 |
520660 |
南方中证国新港股通央企红利ETF |
1.0710 |
1.1260 |
1.0691 |
1.1241 |
0.0019 |
0.18% |
| 2026-05-21 |
520660 |
南方中证国新港股通央企红利ETF |
1.0691 |
1.1241 |
1.0867 |
1.1417 |
-0.0176 |
-1.65% |
| 2026-05-20 |
520660 |
南方中证国新港股通央企红利ETF |
1.0867 |
1.1417 |
1.0879 |
1.1429 |
-0.0012 |
-0.11% |
| 2026-05-19 |
520660 |
南方中证国新港股通央企红利ETF |
1.0879 |
1.1429 |
1.0827 |
1.1377 |
0.0052 |
0.48% |
| 2026-05-18 |
520660 |
南方中证国新港股通央企红利ETF |
1.0827 |
1.1377 |
1.0774 |
1.1324 |
0.0053 |
0.49% |
| 2026-05-15 |
520660 |
南方中证国新港股通央企红利ETF |
1.0774 |
1.1324 |
1.0921 |
1.1471 |
-0.0147 |
-1.36% |
| 2026-05-14 |
520660 |
南方中证国新港股通央企红利ETF |
1.0921 |
1.1471 |
1.0987 |
1.1537 |
-0.0066 |
-0.60% |
| 2026-05-13 |
520660 |
南方中证国新港股通央企红利ETF |
1.0987 |
1.1537 |
1.1013 |
1.1563 |
-0.0026 |
-0.24% |
| 2026-05-12 |
520660 |
南方中证国新港股通央企红利ETF |
1.1013 |
1.1563 |
1.0913 |
1.1463 |
0.0100 |
0.91% |
| 2026-05-11 |
520660 |
南方中证国新港股通央企红利ETF |
1.0913 |
1.1463 |
1.0871 |
1.1421 |
0.0042 |
0.39% |
| 2026-05-08 |
520660 |
南方中证国新港股通央企红利ETF |
1.0871 |
1.1421 |
1.0877 |
1.1427 |
-0.0006 |
-0.06% |
| 2026-04-30 |
520660 |
南方中证国新港股通央企红利ETF |
1.1098 |
1.1648 |
1.1243 |
1.1793 |
-0.0145 |
-1.31% |
| 2026-04-29 |
520660 |
南方中证国新港股通央企红利ETF |
1.1243 |
1.1793 |
1.1050 |
1.1600 |
0.0193 |
1.72% |
| 2026-04-28 |
520660 |
南方中证国新港股通央企红利ETF |
1.1050 |
1.1600 |
1.0990 |
1.1540 |
0.0060 |
0.55% |
| 2026-04-27 |
520660 |
南方中证国新港股通央企红利ETF |
1.0990 |
1.1540 |
1.0985 |
1.1535 |
0.0005 |
0.05% |
| 2026-04-24 |
520660 |
南方中证国新港股通央企红利ETF |
1.0985 |
1.1535 |
1.0956 |
1.1506 |
0.0029 |
0.26% |
| 2026-04-23 |
520660 |
南方中证国新港股通央企红利ETF |
1.0956 |
1.1506 |
1.0821 |
1.1371 |
0.0135 |
1.23% |
| 2026-04-22 |
520660 |
南方中证国新港股通央企红利ETF |
1.0821 |
1.1371 |
1.0802 |
1.1352 |
0.0019 |
0.18% |
| 2026-04-21 |
520660 |
南方中证国新港股通央企红利ETF |
1.0802 |
1.1352 |
1.0667 |
1.1217 |
0.0135 |
1.25% |
| 2026-04-20 |
520660 |
南方中证国新港股通央企红利ETF |
1.0667 |
1.1217 |
1.0754 |
1.1304 |
-0.0087 |
-0.81% |
| 2026-04-17 |
520660 |
南方中证国新港股通央企红利ETF |
1.0754 |
1.1304 |
1.0782 |
1.1332 |
-0.0028 |
-0.26% |
| 2026-04-16 |
520660 |
南方中证国新港股通央企红利ETF |
1.0782 |
1.1332 |
1.0700 |
1.1250 |
0.0082 |
0.77% |
| 2026-04-15 |
520660 |
南方中证国新港股通央企红利ETF |
1.0700 |
1.1250 |
1.0906 |
1.1356 |
-0.0206 |
-1.93% |
| 2026-04-14 |
520660 |
南方中证国新港股通央企红利ETF |
1.0906 |
1.1356 |
1.0899 |
1.1349 |
0.0007 |
0.06% |
| 2026-04-13 |
520660 |
南方中证国新港股通央企红利ETF |
1.0899 |
1.1349 |
1.0874 |
1.1324 |
0.0025 |
0.23% |
| 2026-04-10 |
520660 |
南方中证国新港股通央企红利ETF |
1.0874 |
1.1324 |
1.0906 |
1.1356 |
-0.0032 |
-0.29% |
| 2026-04-09 |
520660 |
南方中证国新港股通央企红利ETF |
1.0906 |
1.1356 |
1.0857 |
1.1307 |
0.0049 |
0.45% |
| 2026-04-08 |
520660 |
南方中证国新港股通央企红利ETF |
1.0857 |
1.1307 |
1.0812 |
1.1262 |
0.0045 |
0.42% |
| 2026-04-07 |
520660 |
南方中证国新港股通央企红利ETF |
1.0812 |
1.1262 |
1.0824 |
1.1274 |
-0.0012 |
-0.11% |
| 2026-04-03 |
520660 |
南方中证国新港股通央企红利ETF |
1.0824 |
1.1274 |
1.0815 |
1.1265 |
0.0009 |
0.08% |
| 2026-04-02 |
520660 |
南方中证国新港股通央企红利ETF |
1.0815 |
1.1265 |
1.0767 |
1.1217 |
0.0048 |
0.45% |
| 2026-04-01 |
520660 |
南方中证国新港股通央企红利ETF |
1.0767 |
1.1217 |
1.0781 |
1.1231 |
-0.0014 |
-0.13% |
| 2026-03-31 |
520660 |
南方中证国新港股通央企红利ETF |
1.0781 |
1.1231 |
1.1011 |
1.1461 |
-0.0230 |
-2.13% |
| 2026-03-30 |
520660 |
南方中证国新港股通央企红利ETF |
1.1011 |
1.1461 |
1.1001 |
1.1451 |
0.0010 |
0.09% |
| 2026-03-27 |
520660 |
南方中证国新港股通央企红利ETF |
1.1001 |
1.1451 |
1.0981 |
1.1431 |
0.0020 |
0.18% |
| 2026-03-26 |
520660 |
南方中证国新港股通央企红利ETF |
1.0981 |
1.1431 |
1.1005 |
1.1455 |
-0.0024 |
-0.22% |
| 2026-03-25 |
520660 |
南方中证国新港股通央企红利ETF |
1.1005 |
1.1455 |
1.0986 |
1.1436 |
0.0019 |
0.17% |
| 2026-03-24 |
520660 |
南方中证国新港股通央企红利ETF |
1.0986 |
1.1436 |
1.1004 |
1.1454 |
-0.0018 |
-0.16% |
| 2026-03-23 |
520660 |
南方中证国新港股通央企红利ETF |
1.1004 |
1.1454 |
1.1186 |
1.1636 |
-0.0182 |
-1.65% |
| 2026-03-20 |
520660 |
南方中证国新港股通央企红利ETF |
1.1186 |
1.1636 |
1.1186 |
1.1636 |
0.0000 |
0.00% |
| 2026-03-19 |
520660 |
南方中证国新港股通央企红利ETF |
1.1186 |
1.1636 |
1.1166 |
1.1616 |
0.0020 |
0.18% |
| 2026-03-18 |
520660 |
南方中证国新港股通央企红利ETF |
1.1166 |
1.1616 |
1.1184 |
1.1634 |
-0.0018 |
-0.16% |
| 2026-03-17 |
520660 |
南方中证国新港股通央企红利ETF |
1.1184 |
1.1634 |
1.1309 |
1.1759 |
-0.0125 |
-1.11% |
| 2026-03-16 |
520660 |
南方中证国新港股通央企红利ETF |
1.1309 |
1.1759 |
1.1361 |
1.1811 |
-0.0052 |
-0.46% |
| 2026-03-13 |
520660 |
南方中证国新港股通央企红利ETF |
1.1361 |
1.1811 |
1.1401 |
1.1851 |
-0.0040 |
-0.35% |
| 2026-03-12 |
520660 |
南方中证国新港股通央企红利ETF |
1.1401 |
1.1851 |
1.1302 |
1.1752 |
0.0099 |
0.87% |
| 2026-03-11 |
520660 |
南方中证国新港股通央企红利ETF |
1.1302 |
1.1752 |
1.1098 |
1.1548 |
0.0204 |
1.80% |
| 2026-03-10 |
520660 |
南方中证国新港股通央企红利ETF |
1.1098 |
1.1548 |
1.1183 |
1.1633 |
-0.0085 |
-0.76% |
| 2026-03-09 |
520660 |
南方中证国新港股通央企红利ETF |
1.1183 |
1.1633 |
1.1185 |
1.1635 |
-0.0002 |
-0.02% |
| 2026-03-06 |
520660 |
南方中证国新港股通央企红利ETF |
1.1185 |
1.1635 |
1.1122 |
1.1572 |
0.0063 |
0.57% |
| 2026-03-05 |
520660 |
南方中证国新港股通央企红利ETF |
1.1122 |
1.1572 |
1.1138 |
1.1588 |
-0.0016 |
-0.14% |
| 2026-03-04 |
520660 |
南方中证国新港股通央企红利ETF |
1.1138 |
1.1588 |
1.1264 |
1.1714 |
-0.0126 |
-1.13% |
| 2026-03-03 |
520660 |
南方中证国新港股通央企红利ETF |
1.1264 |
1.1714 |
1.1267 |
1.1717 |
-0.0003 |
-0.03% |
| 2026-03-02 |
520660 |
南方中证国新港股通央企红利ETF |
1.1267 |
1.1717 |
1.1083 |
1.1533 |
0.0184 |
1.63% |
| 2026-02-27 |
520660 |
南方中证国新港股通央企红利ETF |
1.1083 |
1.1533 |
1.0942 |
1.1392 |
0.0141 |
1.27% |
| 2026-02-26 |
520660 |
南方中证国新港股通央企红利ETF |
1.0942 |
1.1392 |
1.1061 |
1.1511 |
-0.0119 |
-1.08% |
| 2026-02-25 |
520660 |
南方中证国新港股通央企红利ETF |
1.1061 |
1.1511 |
1.1038 |
1.1488 |
0.0023 |
0.21% |
| 2026-02-24 |
520660 |
南方中证国新港股通央企红利ETF |
1.1038 |
1.1488 |
1.0638 |
1.1088 |
0.0400 |
3.62% |
| 2026-02-13 |
520660 |
南方中证国新港股通央企红利ETF |
1.0638 |
1.1088 |
1.0914 |
1.1364 |
-0.0276 |
-2.59% |
| 2026-02-12 |
520660 |
南方中证国新港股通央企红利ETF |
1.0914 |
1.1364 |
1.0834 |
1.1284 |
0.0080 |
0.74% |
| 2026-02-11 |
520660 |
南方中证国新港股通央企红利ETF |
1.0834 |
1.1284 |
1.0753 |
1.1203 |
0.0081 |
0.75% |
| 2026-02-10 |
520660 |
南方中证国新港股通央企红利ETF |
1.0753 |
1.1203 |
1.0660 |
1.1110 |
0.0093 |
0.87% |
| 2026-02-09 |
520660 |
南方中证国新港股通央企红利ETF |
1.0660 |
1.1110 |
1.0653 |
1.1103 |
0.0007 |
0.07% |
| 2026-02-06 |
520660 |
南方中证国新港股通央企红利ETF |
1.0653 |
1.1103 |
1.0618 |
1.1068 |
0.0035 |
0.33% |
| 2026-02-05 |
520660 |
南方中证国新港股通央企红利ETF |
1.0618 |
1.1068 |
1.0653 |
1.1103 |
-0.0035 |
-0.33% |
| 2026-02-04 |
520660 |
南方中证国新港股通央企红利ETF |
1.0653 |
1.1103 |
1.0457 |
1.0907 |
0.0196 |
1.84% |
| 2026-02-03 |
520660 |
南方中证国新港股通央企红利ETF |
1.0457 |
1.0907 |
1.0412 |
1.0862 |
0.0045 |
0.43% |
| 2026-02-02 |
520660 |
南方中证国新港股通央企红利ETF |
1.0412 |
1.0862 |
1.0765 |
1.1215 |
-0.0353 |
-3.39% |
| 2026-01-30 |
520660 |
南方中证国新港股通央企红利ETF |
1.0765 |
1.1215 |
1.0965 |
1.1415 |
-0.0200 |
-1.86% |
| 2026-01-29 |
520660 |
南方中证国新港股通央企红利ETF |
1.0965 |
1.1415 |
1.0887 |
1.1337 |
0.0078 |
0.72% |
| 2026-01-28 |
520660 |
南方中证国新港股通央企红利ETF |
1.0887 |
1.1337 |
1.0523 |
1.0973 |
0.0364 |
3.34% |
| 2026-01-27 |
520660 |
南方中证国新港股通央企红利ETF |
1.0523 |
1.0973 |
1.0518 |
1.0968 |
0.0005 |
0.05% |
| 2026-01-26 |
520660 |
南方中证国新港股通央企红利ETF |
1.0518 |
1.0968 |
1.0321 |
1.0771 |
0.0197 |
1.87% |
| 2026-01-23 |
520660 |
南方中证国新港股通央企红利ETF |
1.0321 |
1.0771 |
1.0409 |
1.0859 |
-0.0088 |
-0.85% |
| 2026-01-22 |
520660 |
南方中证国新港股通央企红利ETF |
1.0409 |
1.0859 |
1.0280 |
1.0730 |
0.0129 |
1.24% |
| 2026-01-21 |
520660 |
南方中证国新港股通央企红利ETF |
1.0280 |
1.0730 |
1.0242 |
1.0692 |
0.0038 |
0.37% |
| 2026-01-20 |
520660 |
南方中证国新港股通央企红利ETF |
1.0242 |
1.0692 |
1.0323 |
1.0673 |
-0.0081 |
-0.79% |
| 2026-01-19 |
520660 |
南方中证国新港股通央企红利ETF |
1.0323 |
1.0673 |
1.0313 |
1.0663 |
0.0010 |
0.10% |
| 2026-01-16 |
520660 |
南方中证国新港股通央企红利ETF |
1.0313 |
1.0663 |
1.0413 |
1.0763 |
-0.0100 |
-0.96% |
| 2026-01-15 |
520660 |
南方中证国新港股通央企红利ETF |
1.0413 |
1.0763 |
1.0402 |
1.0752 |
0.0011 |
0.11% |
| 2026-01-14 |
520660 |
南方中证国新港股通央企红利ETF |
1.0402 |
1.0752 |
1.0397 |
1.0747 |
0.0005 |
0.05% |
| 2026-01-13 |
520660 |
南方中证国新港股通央企红利ETF |
1.0397 |
1.0747 |
1.0327 |
1.0677 |
0.0070 |
0.68% |
| 2026-01-12 |
520660 |
南方中证国新港股通央企红利ETF |
1.0327 |
1.0677 |
1.0336 |
1.0686 |
-0.0009 |
-0.09% |
| 2026-01-09 |
520660 |
南方中证国新港股通央企红利ETF |
1.0336 |
1.0686 |
1.0295 |
1.0645 |
0.0041 |
0.40% |
| 2026-01-08 |
520660 |
南方中证国新港股通央企红利ETF |
1.0295 |
1.0645 |
1.0307 |
1.0657 |
-0.0012 |
-0.12% |
| 2026-01-07 |
520660 |
南方中证国新港股通央企红利ETF |
1.0307 |
1.0657 |
1.0385 |
1.0735 |
-0.0078 |
-0.75% |
| 2026-01-06 |
520660 |
南方中证国新港股通央企红利ETF |
1.0385 |
1.0735 |
1.0284 |
1.0634 |
0.0101 |
0.98% |
| 2026-01-05 |
520660 |
南方中证国新港股通央企红利ETF |
1.0284 |
1.0634 |
1.0280 |
1.0630 |
0.0004 |
0.04% |
| 2025-12-31 |
520660 |
南方中证国新港股通央企红利ETF |
1.0280 |
1.0630 |
1.0349 |
1.0699 |
-0.0069 |
-0.67% |
| 2025-12-30 |
520660 |
南方中证国新港股通央企红利ETF |
1.0349 |
1.0699 |
1.0262 |
1.0612 |
0.0087 |
0.85% |
| 2025-12-29 |
520660 |
南方中证国新港股通央企红利ETF |
1.0262 |
1.0612 |
1.0300 |
1.0650 |
-0.0038 |
-0.37% |
| 2025-12-26 |
520660 |
南方中证国新港股通央企红利ETF |
1.0300 |
1.0650 |
1.0305 |
1.0655 |
-0.0005 |
-0.05% |
| 2025-12-25 |
520660 |
南方中证国新港股通央企红利ETF |
1.0305 |
1.0655 |
1.0316 |
1.0666 |
-0.0011 |
-0.11% |
| 2025-12-24 |
520660 |
南方中证国新港股通央企红利ETF |
1.0316 |
1.0666 |
1.0339 |
1.0689 |
-0.0023 |
-0.22% |
| 2025-12-23 |
520660 |
南方中证国新港股通央企红利ETF |
1.0339 |
1.0689 |
1.0347 |
1.0697 |
-0.0008 |
-0.08% |
| 2025-12-22 |
520660 |
南方中证国新港股通央企红利ETF |
1.0347 |
1.0697 |
1.0311 |
1.0661 |
0.0036 |
0.35% |
| 2025-12-19 |
520660 |
南方中证国新港股通央企红利ETF |
1.0311 |
1.0661 |
1.0301 |
1.0651 |
0.0010 |
0.10% |
| 2025-12-18 |
520660 |
南方中证国新港股通央企红利ETF |
1.0301 |
1.0651 |
1.0227 |
1.0577 |
0.0074 |
0.72% |
| 2025-12-17 |
520660 |
南方中证国新港股通央企红利ETF |
1.0227 |
1.0577 |
1.0195 |
1.0545 |
0.0032 |
0.31% |
| 2025-12-16 |
520660 |
南方中证国新港股通央企红利ETF |
1.0195 |
1.0545 |
1.0359 |
1.0709 |
-0.0164 |
-1.61% |
| 2025-12-15 |
520660 |
南方中证国新港股通央企红利ETF |
1.0359 |
1.0709 |
1.0430 |
1.0780 |
-0.0071 |
-0.68% |
| 2025-12-12 |
520660 |
南方中证国新港股通央企红利ETF |
1.0430 |
1.0780 |
1.0368 |
1.0718 |
0.0062 |
0.60% |
| 2025-12-11 |
520660 |
南方中证国新港股通央企红利ETF |
1.0368 |
1.0718 |
1.0404 |
1.0754 |
-0.0036 |
-0.35% |
| 2025-12-10 |
520660 |
南方中证国新港股通央企红利ETF |
1.0404 |
1.0754 |
1.0499 |
1.0849 |
-0.0095 |
-0.91% |
| 2025-12-09 |
520660 |
南方中证国新港股通央企红利ETF |
1.0499 |
1.0849 |
1.0659 |
1.1009 |
-0.0160 |
-1.52% |
| 2025-12-08 |
520660 |
南方中证国新港股通央企红利ETF |
1.0659 |
1.1009 |
1.0822 |
1.1172 |
-0.0163 |
-1.53% |
| 2025-12-05 |
520660 |
南方中证国新港股通央企红利ETF |
1.0822 |
1.1172 |
1.0809 |
1.1159 |
0.0013 |
0.12% |
| 2025-12-04 |
520660 |
南方中证国新港股通央企红利ETF |
1.0809 |
1.1159 |
1.0792 |
1.1142 |
0.0017 |
0.16% |
| 2025-12-03 |
520660 |
南方中证国新港股通央企红利ETF |
1.0792 |
1.1142 |
1.0848 |
1.1198 |
-0.0056 |
-0.52% |
| 2025-12-02 |
520660 |
南方中证国新港股通央企红利ETF |
1.0848 |
1.1198 |
1.0736 |
1.1086 |
0.0112 |
1.04% |
| 2025-12-01 |
520660 |
南方中证国新港股通央企红利ETF |
1.0736 |
1.1086 |
1.0623 |
1.0973 |
0.0113 |
1.06% |
| 2025-11-28 |
520660 |
南方中证国新港股通央企红利ETF |
1.0623 |
1.0973 |
1.0684 |
1.1034 |
-0.0061 |
-0.57% |
| 2025-11-27 |
520660 |
南方中证国新港股通央企红利ETF |
1.0684 |
1.1034 |
1.0650 |
1.1000 |
0.0034 |
0.32% |
| 2025-11-26 |
520660 |
南方中证国新港股通央企红利ETF |
1.0650 |
1.1000 |
1.0650 |
1.1000 |
0.0000 |
0.00% |
| 2025-11-25 |
520660 |
南方中证国新港股通央企红利ETF |
1.0650 |
1.1000 |
1.0634 |
1.0984 |
0.0016 |
0.15% |
| 2025-11-24 |
520660 |
南方中证国新港股通央企红利ETF |
1.0634 |
1.0984 |
1.0585 |
1.0935 |
0.0049 |
0.46% |
| 2025-11-21 |
520660 |
南方中证国新港股通央企红利ETF |
1.0585 |
1.0935 |
1.0799 |
1.1149 |
-0.0214 |
-2.02% |
| 2025-11-20 |
520660 |
南方中证国新港股通央企红利ETF |
1.0799 |
1.1149 |
1.0825 |
1.1175 |
-0.0026 |
-0.24% |
| 2025-11-19 |
520660 |
南方中证国新港股通央企红利ETF |
1.0825 |
1.1175 |
1.0742 |
1.1092 |
0.0083 |
0.77% |
| 2025-11-18 |
520660 |
南方中证国新港股通央企红利ETF |
1.0742 |
1.1092 |
1.0905 |
1.1255 |
-0.0163 |
-1.52% |
| 2025-11-17 |
520660 |
南方中证国新港股通央企红利ETF |
1.0905 |
1.1255 |
1.0933 |
1.1283 |
-0.0028 |
-0.26% |
| 2025-11-14 |
520660 |
南方中证国新港股通央企红利ETF |
1.0933 |
1.1283 |
1.1067 |
1.1417 |
-0.0134 |
-1.23% |
| 2025-11-13 |
520660 |
南方中证国新港股通央企红利ETF |
1.1067 |
1.1417 |
1.1156 |
1.1506 |
-0.0089 |
-0.80% |
| 2025-11-12 |
520660 |
南方中证国新港股通央企红利ETF |
1.1156 |
1.1506 |
1.1007 |
1.1357 |
0.0149 |
1.34% |
| 2025-11-11 |
520660 |
南方中证国新港股通央企红利ETF |
1.1007 |
1.1357 |
1.0990 |
1.1340 |
0.0017 |
0.15% |
| 2025-11-10 |
520660 |
南方中证国新港股通央企红利ETF |
1.0990 |
1.1340 |
1.0809 |
1.1159 |
0.0181 |
1.65% |
| 2025-11-07 |
520660 |
南方中证国新港股通央企红利ETF |
1.0809 |
1.1159 |
1.0735 |
1.1085 |
0.0074 |
0.69% |
| 2025-11-06 |
520660 |
南方中证国新港股通央企红利ETF |
1.0735 |
1.1085 |
1.0585 |
1.0935 |
0.0150 |
1.40% |
| 2025-11-05 |
520660 |
南方中证国新港股通央企红利ETF |
1.0585 |
1.0935 |
1.0555 |
1.0905 |
0.0030 |
0.28% |
| 2025-11-04 |
520660 |
南方中证国新港股通央企红利ETF |
1.0555 |
1.0905 |
1.0559 |
1.0909 |
-0.0004 |
-0.04% |
| 2025-11-03 |
520660 |
南方中证国新港股通央企红利ETF |
1.0559 |
1.0909 |
1.0351 |
1.0701 |
0.0208 |
1.97% |
| 2025-10-31 |
520660 |
南方中证国新港股通央企红利ETF |
1.0351 |
1.0701 |
1.0467 |
1.0817 |
-0.0116 |
-1.12% |
| 2025-10-30 |
520660 |
南方中证国新港股通央企红利ETF |
1.0467 |
1.0817 |
1.0436 |
1.0786 |
0.0031 |
0.30% |
| 2025-10-29 |
520660 |
南方中证国新港股通央企红利ETF |
1.0436 |
1.0786 |
1.0439 |
1.0789 |
-0.0003 |
-0.03% |
| 2025-10-28 |
520660 |
南方中证国新港股通央企红利ETF |
1.0439 |
1.0789 |
1.0495 |
1.0845 |
-0.0056 |
-0.53% |
| 2025-10-27 |
520660 |
南方中证国新港股通央企红利ETF |
1.0495 |
1.0845 |
1.0528 |
1.0778 |
-0.0033 |
-0.31% |
| 2025-10-24 |
520660 |
南方中证国新港股通央企红利ETF |
1.0528 |
1.0778 |
1.0512 |
1.0762 |
0.0016 |
0.15% |
| 2025-10-23 |
520660 |
南方中证国新港股通央企红利ETF |
1.0512 |
1.0762 |
1.0415 |
1.0665 |
0.0097 |
0.93% |
| 2025-10-22 |
520660 |
南方中证国新港股通央企红利ETF |
1.0415 |
1.0665 |
1.0418 |
1.0668 |
-0.0003 |
-0.03% |
| 2025-10-21 |
520660 |
南方中证国新港股通央企红利ETF |
1.0418 |
1.0668 |
1.0379 |
1.0629 |
0.0039 |
0.38% |
| 2025-10-20 |
520660 |
南方中证国新港股通央企红利ETF |
1.0379 |
1.0629 |
1.0221 |
1.0471 |
0.0158 |
1.52% |
| 2025-10-17 |
520660 |
南方中证国新港股通央企红利ETF |
1.0221 |
1.0471 |
1.0373 |
1.0623 |
-0.0152 |
-1.49% |
| 2025-10-16 |
520660 |
南方中证国新港股通央企红利ETF |
1.0373 |
1.0623 |
1.0202 |
1.0452 |
0.0171 |
1.65% |
| 2025-10-15 |
520660 |
南方中证国新港股通央企红利ETF |
1.0202 |
1.0452 |
1.0115 |
1.0365 |
0.0087 |
0.86% |
| 2025-10-14 |
520660 |
南方中证国新港股通央企红利ETF |
1.0115 |
1.0365 |
1.0127 |
1.0377 |
-0.0012 |
-0.12% |
| 2025-10-13 |
520660 |
南方中证国新港股通央企红利ETF |
1.0127 |
1.0377 |
1.0136 |
1.0386 |
-0.0009 |
-0.09% |
| 2025-10-10 |
520660 |
南方中证国新港股通央企红利ETF |
1.0136 |
1.0386 |
1.0114 |
1.0364 |
0.0022 |
0.22% |
| 2025-10-09 |
520660 |
南方中证国新港股通央企红利ETF |
1.0114 |
1.0364 |
0.9973 |
1.0223 |
0.0141 |
1.41% |
| 2025-09-30 |
520660 |
南方中证国新港股通央企红利ETF |
0.9973 |
1.0223 |
1.0011 |
1.0261 |
-0.0038 |
-0.38% |
| 2025-09-29 |
520660 |
南方中证国新港股通央企红利ETF |
1.0011 |
1.0261 |
0.9954 |
1.0204 |
0.0057 |
0.57% |
| 2025-09-26 |
520660 |
南方中证国新港股通央企红利ETF |
0.9954 |
1.0204 |
0.9956 |
1.0206 |
-0.0002 |
-0.02% |
| 2025-09-25 |
520660 |
南方中证国新港股通央企红利ETF |
0.9956 |
1.0206 |
1.0013 |
1.0263 |
-0.0057 |
-0.57% |
| 2025-09-24 |
520660 |
南方中证国新港股通央企红利ETF |
1.0013 |
1.0263 |
1.0015 |
1.0265 |
-0.0002 |
-0.02% |
| 2025-09-23 |
520660 |
南方中证国新港股通央企红利ETF |
1.0015 |
1.0265 |
1.0095 |
1.0345 |
-0.0080 |
-0.79% |
| 2025-09-22 |
520660 |
南方中证国新港股通央企红利ETF |
1.0095 |
1.0345 |
1.0267 |
1.0517 |
-0.0172 |
-1.68% |
| 2025-09-19 |
520660 |
南方中证国新港股通央企红利ETF |
1.0267 |
1.0517 |
1.0221 |
1.0471 |
0.0046 |
0.45% |
| 2025-09-18 |
520660 |
南方中证国新港股通央企红利ETF |
1.0221 |
1.0471 |
1.0339 |
1.0589 |
-0.0118 |
-1.14% |
| 2025-09-17 |
520660 |
南方中证国新港股通央企红利ETF |
1.0339 |
1.0589 |
1.0309 |
1.0559 |
0.0030 |
0.29% |
