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
1.0227
0.0032 0.31%
2025-12-18
盘中实时估值(仅供参考)
1.0298
0.0071 0.6902%
- 累计净值：1.0577
- 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：19.91亿元
- 基金公司：南方基金
- 基金经理：罗文杰 潘水洋
近半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
近半年,南方中证国新港股通央企红利ETF(520660)基金累计收益率5.62%
| 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 |
| 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% |
| 2025-09-16 |
520660 |
南方中证国新港股通央企红利ETF |
1.0309 |
1.0559 |
1.0345 |
1.0595 |
-0.0036 |
-0.35% |
| 2025-09-15 |
520660 |
南方中证国新港股通央企红利ETF |
1.0345 |
1.0595 |
1.0334 |
1.0584 |
0.0011 |
0.11% |
| 2025-09-12 |
520660 |
南方中证国新港股通央企红利ETF |
1.0334 |
1.0584 |
1.0365 |
1.0615 |
-0.0031 |
-0.30% |
| 2025-09-11 |
520660 |
南方中证国新港股通央企红利ETF |
1.0365 |
1.0615 |
1.0337 |
1.0587 |
0.0028 |
0.27% |
| 2025-09-10 |
520660 |
南方中证国新港股通央企红利ETF |
1.0337 |
1.0587 |
1.0248 |
1.0498 |
0.0089 |
0.87% |
| 2025-09-09 |
520660 |
南方中证国新港股通央企红利ETF |
1.0248 |
1.0498 |
1.0239 |
1.0489 |
0.0009 |
0.09% |
| 2025-09-08 |
520660 |
南方中证国新港股通央企红利ETF |
1.0239 |
1.0489 |
1.0138 |
1.0388 |
0.0101 |
1.00% |
| 2025-09-05 |
520660 |
南方中证国新港股通央企红利ETF |
1.0138 |
1.0388 |
1.0036 |
1.0286 |
0.0102 |
1.02% |
| 2025-09-04 |
520660 |
南方中证国新港股通央企红利ETF |
1.0036 |
1.0286 |
1.0110 |
1.0360 |
-0.0074 |
-0.73% |
| 2025-09-03 |
520660 |
南方中证国新港股通央企红利ETF |
1.0110 |
1.0360 |
1.0144 |
1.0394 |
-0.0034 |
-0.34% |
| 2025-09-02 |
520660 |
南方中证国新港股通央企红利ETF |
1.0144 |
1.0394 |
1.0174 |
1.0424 |
-0.0030 |
-0.29% |
| 2025-09-01 |
520660 |
南方中证国新港股通央企红利ETF |
1.0174 |
1.0424 |
1.0142 |
1.0392 |
0.0032 |
0.32% |
| 2025-08-29 |
520660 |
南方中证国新港股通央企红利ETF |
1.0142 |
1.0392 |
1.0210 |
1.0460 |
-0.0068 |
-0.67% |
| 2025-08-28 |
520660 |
南方中证国新港股通央企红利ETF |
1.0210 |
1.0460 |
1.0162 |
1.0412 |
0.0048 |
0.47% |
| 2025-08-27 |
520660 |
南方中证国新港股通央企红利ETF |
1.0162 |
1.0412 |
1.0304 |
1.0554 |
-0.0142 |
-1.38% |
| 2025-08-26 |
520660 |
南方中证国新港股通央企红利ETF |
1.0304 |
1.0554 |
1.0361 |
1.0611 |
-0.0057 |
-0.55% |
| 2025-08-25 |
520660 |
南方中证国新港股通央企红利ETF |
1.0361 |
1.0611 |
1.0309 |
1.0559 |
0.0052 |
0.50% |
| 2025-08-22 |
520660 |
南方中证国新港股通央企红利ETF |
1.0309 |
1.0559 |
1.0367 |
1.0617 |
-0.0058 |
-0.56% |
| 2025-08-21 |
520660 |
南方中证国新港股通央企红利ETF |
1.0367 |
1.0617 |
1.0313 |
1.0563 |
0.0054 |
0.52% |
| 2025-08-20 |
520660 |
南方中证国新港股通央企红利ETF |
1.0313 |
1.0563 |
1.0287 |
1.0537 |
0.0026 |
0.25% |
| 2025-08-19 |
520660 |
南方中证国新港股通央企红利ETF |
1.0287 |
1.0537 |
1.0294 |
1.0544 |
-0.0007 |
-0.07% |
| 2025-08-18 |
520660 |
南方中证国新港股通央企红利ETF |
1.0294 |
1.0544 |
1.0373 |
1.0623 |
-0.0079 |
-0.76% |
| 2025-08-15 |
520660 |
南方中证国新港股通央企红利ETF |
1.0373 |
1.0623 |
1.0400 |
1.0650 |
-0.0027 |
-0.26% |
| 2025-08-14 |
520660 |
南方中证国新港股通央企红利ETF |
1.0400 |
1.0650 |
1.0425 |
1.0675 |
-0.0025 |
-0.24% |
| 2025-08-13 |
520660 |
南方中证国新港股通央企红利ETF |
1.0425 |
1.0675 |
1.0377 |
1.0627 |
0.0048 |
0.46% |
| 2025-08-12 |
520660 |
南方中证国新港股通央企红利ETF |
1.0377 |
1.0627 |
1.0245 |
1.0495 |
0.0132 |
1.29% |
| 2025-08-11 |
520660 |
南方中证国新港股通央企红利ETF |
1.0245 |
1.0495 |
1.0234 |
1.0484 |
0.0011 |
0.11% |
| 2025-08-08 |
520660 |
南方中证国新港股通央企红利ETF |
1.0234 |
1.0484 |
1.0194 |
1.0444 |
0.0040 |
0.39% |
| 2025-08-07 |
520660 |
南方中证国新港股通央企红利ETF |
1.0194 |
1.0444 |
1.0128 |
1.0378 |
0.0066 |
0.65% |
| 2025-08-06 |
520660 |
南方中证国新港股通央企红利ETF |
1.0128 |
1.0378 |
1.0044 |
1.0294 |
0.0084 |
0.84% |
| 2025-08-05 |
520660 |
南方中证国新港股通央企红利ETF |
1.0044 |
1.0294 |
0.9991 |
1.0241 |
0.0053 |
0.53% |
| 2025-08-04 |
520660 |
南方中证国新港股通央企红利ETF |
0.9991 |
1.0241 |
0.9985 |
1.0235 |
0.0006 |
0.06% |
| 2025-08-01 |
520660 |
南方中证国新港股通央企红利ETF |
0.9985 |
1.0235 |
1.0134 |
1.0384 |
-0.0149 |
-1.47% |
| 2025-07-31 |
520660 |
南方中证国新港股通央企红利ETF |
1.0134 |
1.0384 |
1.0329 |
1.0579 |
-0.0195 |
-1.89% |
| 2025-07-30 |
520660 |
南方中证国新港股通央企红利ETF |
1.0329 |
1.0579 |
1.0242 |
1.0492 |
0.0087 |
0.85% |
| 2025-07-29 |
520660 |
南方中证国新港股通央企红利ETF |
1.0242 |
1.0492 |
1.0200 |
1.0450 |
0.0042 |
0.41% |
| 2025-07-28 |
520660 |
南方中证国新港股通央企红利ETF |
1.0200 |
1.0450 |
1.0284 |
1.0534 |
-0.0084 |
-0.82% |
| 2025-07-25 |
520660 |
南方中证国新港股通央企红利ETF |
1.0284 |
1.0534 |
1.0301 |
1.0551 |
-0.0017 |
-0.17% |
| 2025-07-24 |
520660 |
南方中证国新港股通央企红利ETF |
1.0301 |
1.0551 |
1.0246 |
1.0496 |
0.0055 |
0.54% |
| 2025-07-23 |
520660 |
南方中证国新港股通央企红利ETF |
1.0246 |
1.0496 |
1.0233 |
1.0483 |
0.0013 |
0.13% |
| 2025-07-22 |
520660 |
南方中证国新港股通央企红利ETF |
1.0233 |
1.0483 |
1.0070 |
1.0320 |
0.0163 |
1.62% |
| 2025-07-21 |
520660 |
南方中证国新港股通央企红利ETF |
1.0070 |
1.0320 |
0.9859 |
1.0109 |
0.0211 |
2.14% |
| 2025-07-18 |
520660 |
南方中证国新港股通央企红利ETF |
0.9859 |
1.0109 |
0.9764 |
1.0014 |
0.0095 |
0.97% |
| 2025-07-17 |
520660 |
南方中证国新港股通央企红利ETF |
0.9764 |
1.0014 |
0.9849 |
1.0099 |
-0.0085 |
-0.86% |
| 2025-07-16 |
520660 |
南方中证国新港股通央企红利ETF |
0.9849 |
1.0099 |
0.9848 |
1.0098 |
0.0001 |
0.01% |
| 2025-07-15 |
520660 |
南方中证国新港股通央企红利ETF |
0.9848 |
1.0098 |
0.9829 |
1.0079 |
0.0019 |
0.19% |
| 2025-07-14 |
520660 |
南方中证国新港股通央企红利ETF |
0.9829 |
1.0079 |
0.9803 |
0.9953 |
0.0126 |
1.29% |
| 2025-07-11 |
520660 |
南方中证国新港股通央企红利ETF |
0.9803 |
0.9953 |
0.9767 |
0.9917 |
0.0036 |
0.37% |
| 2025-07-10 |
520660 |
南方中证国新港股通央企红利ETF |
0.9767 |
0.9917 |
0.9683 |
0.9833 |
0.0084 |
0.87% |
| 2025-07-09 |
520660 |
南方中证国新港股通央企红利ETF |
0.9683 |
0.9833 |
0.9668 |
0.9818 |
0.0015 |
0.16% |
| 2025-07-08 |
520660 |
南方中证国新港股通央企红利ETF |
0.9668 |
0.9818 |
0.9678 |
0.9828 |
-0.0010 |
-0.10% |
| 2025-07-07 |
520660 |
南方中证国新港股通央企红利ETF |
0.9678 |
0.9828 |
0.9704 |
0.9854 |
-0.0026 |
-0.27% |
| 2025-07-04 |
520660 |
南方中证国新港股通央企红利ETF |
0.9704 |
0.9854 |
0.9723 |
0.9873 |
-0.0019 |
-0.20% |
| 2025-07-03 |
520660 |
南方中证国新港股通央企红利ETF |
0.9723 |
0.9873 |
0.9699 |
0.9849 |
0.0024 |
0.25% |
| 2025-07-02 |
520660 |
南方中证国新港股通央企红利ETF |
0.9699 |
0.9849 |
0.9591 |
0.9741 |
0.0108 |
1.13% |
| 2025-07-01 |
520660 |
南方中证国新港股通央企红利ETF |
0.9591 |
0.9741 |
0.9599 |
0.9749 |
-0.0008 |
-0.08% |
| 2025-06-30 |
520660 |
南方中证国新港股通央企红利ETF |
0.9599 |
0.9749 |
0.9625 |
0.9775 |
-0.0026 |
-0.27% |
| 2025-06-27 |
520660 |
南方中证国新港股通央企红利ETF |
0.9625 |
0.9775 |
0.9639 |
0.9789 |
-0.0014 |
-0.15% |
| 2025-06-26 |
520660 |
南方中证国新港股通央企红利ETF |
0.9639 |
0.9789 |
0.9691 |
0.9841 |
-0.0052 |
-0.54% |
| 2025-06-25 |
520660 |
南方中证国新港股通央企红利ETF |
0.9691 |
0.9841 |
0.9688 |
0.9838 |
0.0003 |
0.03% |
| 2025-06-24 |
520660 |
南方中证国新港股通央企红利ETF |
0.9688 |
0.9838 |
0.9680 |
0.9830 |
0.0008 |
0.08% |
| 2025-06-23 |
520660 |
南方中证国新港股通央企红利ETF |
0.9680 |
0.9830 |
0.9635 |
0.9785 |
0.0045 |
0.47% |
| 2025-06-20 |
520660 |
南方中证国新港股通央企红利ETF |
0.9635 |
0.9785 |
0.9602 |
0.9752 |
0.0033 |
0.34% |
| 2025-06-19 |
520660 |
南方中证国新港股通央企红利ETF |
0.9602 |
0.9752 |
0.9792 |
0.9942 |
-0.0190 |
-1.94% |
