南方上证科创板50成份增强策略ETF(588370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
0.9873 |
0.9873 |
| 2 |
2025-05-29 |
0.9944 |
0.9944 |
| 3 |
2025-05-28 |
0.9798 |
0.9798 |
| 4 |
2025-05-27 |
0.9794 |
0.9794 |
| 5 |
2025-05-26 |
0.9886 |
0.9886 |
| 6 |
2025-05-23 |
0.9856 |
0.9856 |
| 7 |
2025-05-22 |
0.9944 |
0.9944 |
| 8 |
2025-05-21 |
0.9997 |
0.9997 |
| 9 |
2025-05-20 |
1.0030 |
1.0030 |
| 10 |
2025-05-19 |
1.0003 |
1.0003 |
| 11 |
2025-05-16 |
0.9992 |
0.9992 |
| 12 |
2025-05-15 |
1.0018 |
1.0018 |
| 13 |
2025-05-14 |
1.0159 |
1.0159 |
| 14 |
2025-05-13 |
1.0110 |
1.0110 |
| 15 |
2025-05-12 |
1.0121 |
1.0121 |
| 16 |
2025-05-09 |
1.0061 |
1.0061 |
| 17 |
2025-05-08 |
1.0234 |
1.0234 |
| 18 |
2025-05-07 |
1.0242 |
1.0242 |
| 19 |
2025-05-06 |
1.0210 |
1.0210 |
| 20 |
2025-04-30 |
1.0039 |
1.0039 |
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