南方上证科创板综合ETF(589660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0604 |
1.0604 |
| 2 |
2025-07-31 |
1.0622 |
1.0622 |
| 3 |
2025-07-30 |
1.0692 |
1.0692 |
| 4 |
2025-07-29 |
1.0809 |
1.0809 |
| 5 |
2025-07-28 |
1.0621 |
1.0621 |
| 6 |
2025-07-25 |
1.0536 |
1.0536 |
| 7 |
2025-07-24 |
1.0403 |
1.0403 |
| 8 |
2025-07-23 |
1.0265 |
1.0265 |
| 9 |
2025-07-22 |
1.0234 |
1.0234 |
| 10 |
2025-07-21 |
1.0178 |
1.0178 |
| 11 |
2025-07-18 |
1.0136 |
1.0136 |
| 12 |
2025-07-17 |
1.0094 |
1.0094 |
| 13 |
2025-07-16 |
0.9938 |
0.9938 |
| 14 |
2025-07-15 |
0.9893 |
0.9893 |
| 15 |
2025-07-14 |
0.9862 |
0.9862 |
| 16 |
2025-07-11 |
0.9839 |
0.9839 |
| 17 |
2025-07-10 |
0.9716 |
0.9716 |
| 18 |
2025-07-09 |
0.9741 |
0.9741 |
| 19 |
2025-07-08 |
0.9804 |
0.9804 |
| 20 |
2025-07-07 |
0.9672 |
0.9672 |
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