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 |
2025-07-18 |
0.6983 |
0.6983 |
| 2 |
2025-07-17 |
0.6954 |
0.6954 |
| 3 |
2025-07-16 |
0.6844 |
0.6844 |
| 4 |
2025-07-15 |
0.6830 |
0.6830 |
| 5 |
2025-07-14 |
0.6691 |
0.6691 |
| 6 |
2025-07-11 |
0.6702 |
0.6702 |
| 7 |
2025-07-10 |
0.6648 |
0.6648 |
| 8 |
2025-07-09 |
0.6645 |
0.6645 |
| 9 |
2025-07-08 |
0.6662 |
0.6662 |
| 10 |
2025-07-07 |
0.6507 |
0.6507 |
| 11 |
2025-07-04 |
0.6587 |
0.6587 |
| 12 |
2025-07-03 |
0.6614 |
0.6614 |
| 13 |
2025-07-02 |
0.6528 |
0.6528 |
| 14 |
2025-07-01 |
0.6609 |
0.6609 |
| 15 |
2025-06-30 |
0.6656 |
0.6656 |
| 16 |
2025-06-27 |
0.6546 |
0.6546 |
| 17 |
2025-06-26 |
0.6514 |
0.6514 |
| 18 |
2025-06-25 |
0.6530 |
0.6530 |
| 19 |
2025-06-24 |
0.6414 |
0.6414 |
| 20 |
2025-06-23 |
0.6311 |
0.6311 |
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