南方中证科创创业50ETF联接A(013298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
0.9769 |
0.9769 |
| 2 |
2025-09-02 |
0.9652 |
0.9652 |
| 3 |
2025-09-01 |
0.9915 |
0.9915 |
| 4 |
2025-08-29 |
0.9623 |
0.9623 |
| 5 |
2025-08-28 |
0.9600 |
0.9600 |
| 6 |
2025-08-27 |
0.9014 |
0.9014 |
| 7 |
2025-08-26 |
0.8941 |
0.8941 |
| 8 |
2025-08-25 |
0.9053 |
0.9053 |
| 9 |
2025-08-22 |
0.8705 |
0.8705 |
| 10 |
2025-08-21 |
0.8196 |
0.8196 |
| 11 |
2025-08-20 |
0.8195 |
0.8195 |
| 12 |
2025-08-19 |
0.8079 |
0.8079 |
| 13 |
2025-08-18 |
0.8072 |
0.8072 |
| 14 |
2025-08-15 |
0.7894 |
0.7894 |
| 15 |
2025-08-14 |
0.7797 |
0.7797 |
| 16 |
2025-08-13 |
0.7790 |
0.7790 |
| 17 |
2025-08-12 |
0.7558 |
0.7558 |
| 18 |
2025-08-11 |
0.7398 |
0.7398 |
| 19 |
2025-08-08 |
0.7288 |
0.7288 |
| 20 |
2025-08-07 |
0.7333 |
0.7333 |
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