南方中证国新央企科技引领ETF(560170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.7971 |
0.7971 |
| 2 |
2025-04-28 |
0.8000 |
0.8000 |
| 3 |
2025-04-25 |
0.8078 |
0.8078 |
| 4 |
2025-04-24 |
0.8042 |
0.8042 |
| 5 |
2025-04-23 |
0.8155 |
0.8155 |
| 6 |
2025-04-22 |
0.8180 |
0.8180 |
| 7 |
2025-04-21 |
0.8225 |
0.8225 |
| 8 |
2025-04-18 |
0.8117 |
0.8117 |
| 9 |
2025-04-17 |
0.8152 |
0.8152 |
| 10 |
2025-04-16 |
0.8158 |
0.8158 |
| 11 |
2025-04-15 |
0.8178 |
0.8178 |
| 12 |
2025-04-14 |
0.8300 |
0.8300 |
| 13 |
2025-04-11 |
0.8275 |
0.8275 |
| 14 |
2025-04-10 |
0.8163 |
0.8163 |
| 15 |
2025-04-09 |
0.8093 |
0.8093 |
| 16 |
2025-04-08 |
0.7748 |
0.7748 |
| 17 |
2025-04-07 |
0.7664 |
0.7664 |
| 18 |
2025-04-03 |
0.8325 |
0.8325 |
| 19 |
2025-04-02 |
0.8369 |
0.8369 |
| 20 |
2025-04-01 |
0.8466 |
0.8466 |
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