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 |
2025-06-18 |
0.9425 |
0.9425 |
| 2 |
2025-06-17 |
0.9363 |
0.9363 |
| 3 |
2025-06-16 |
0.9447 |
0.9447 |
| 4 |
2025-06-13 |
0.9416 |
0.9416 |
| 5 |
2025-06-12 |
0.9511 |
0.9511 |
| 6 |
2025-06-11 |
0.9495 |
0.9495 |
| 7 |
2025-06-10 |
0.9498 |
0.9498 |
| 8 |
2025-06-09 |
0.9629 |
0.9629 |
| 9 |
2025-06-06 |
0.9511 |
0.9511 |
| 10 |
2025-06-05 |
0.9524 |
0.9524 |
| 11 |
2025-06-04 |
0.9408 |
0.9408 |
| 12 |
2025-06-03 |
0.9358 |
0.9358 |
| 13 |
2025-05-30 |
0.9288 |
0.9288 |
| 14 |
2025-05-29 |
0.9378 |
0.9378 |
| 15 |
2025-05-28 |
0.9172 |
0.9172 |
| 16 |
2025-05-27 |
0.9209 |
0.9209 |
| 17 |
2025-05-26 |
0.9259 |
0.9259 |
| 18 |
2025-05-23 |
0.9223 |
0.9223 |
| 19 |
2025-05-22 |
0.9325 |
0.9325 |
| 20 |
2025-05-21 |
0.9381 |
0.9381 |
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