南方中证科创创业50ETF联接C(013299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.8995 |
0.8995 |
| 2 |
2025-09-03 |
0.9651 |
0.9651 |
| 3 |
2025-09-02 |
0.9535 |
0.9535 |
| 4 |
2025-09-01 |
0.9795 |
0.9795 |
| 5 |
2025-08-29 |
0.9507 |
0.9507 |
| 6 |
2025-08-28 |
0.9484 |
0.9484 |
| 7 |
2025-08-27 |
0.8906 |
0.8906 |
| 8 |
2025-08-26 |
0.8834 |
0.8834 |
| 9 |
2025-08-25 |
0.8945 |
0.8945 |
| 10 |
2025-08-22 |
0.8601 |
0.8601 |
| 11 |
2025-08-21 |
0.8098 |
0.8098 |
| 12 |
2025-08-20 |
0.8097 |
0.8097 |
| 13 |
2025-08-19 |
0.7982 |
0.7982 |
| 14 |
2025-08-18 |
0.7976 |
0.7976 |
| 15 |
2025-08-15 |
0.7800 |
0.7800 |
| 16 |
2025-08-14 |
0.7704 |
0.7704 |
| 17 |
2025-08-13 |
0.7698 |
0.7698 |
| 18 |
2025-08-12 |
0.7469 |
0.7469 |
| 19 |
2025-08-11 |
0.7310 |
0.7310 |
| 20 |
2025-08-08 |
0.7202 |
0.7202 |
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