南方上证科创板100ETF(588900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-21 |
0.9717 |
0.9717 |
| 2 |
2025-04-18 |
0.9493 |
0.9493 |
| 3 |
2025-04-17 |
0.9550 |
0.9550 |
| 4 |
2025-04-16 |
0.9509 |
0.9509 |
| 5 |
2025-04-15 |
0.9597 |
0.9597 |
| 6 |
2025-04-14 |
0.9657 |
0.9657 |
| 7 |
2025-04-11 |
0.9621 |
0.9621 |
| 8 |
2025-04-10 |
0.9193 |
0.9193 |
| 9 |
2025-04-09 |
0.8938 |
0.8938 |
| 10 |
2025-04-08 |
0.8684 |
0.8684 |
| 11 |
2025-04-07 |
0.8565 |
0.8565 |
| 12 |
2025-04-03 |
0.9859 |
0.9859 |
| 13 |
2025-04-02 |
1.0044 |
1.0044 |
| 14 |
2025-04-01 |
1.0014 |
1.0014 |
| 15 |
2025-03-31 |
0.9929 |
0.9929 |
| 16 |
2025-03-28 |
0.9911 |
0.9911 |
| 17 |
2025-03-27 |
0.9997 |
0.9997 |
| 18 |
2025-03-26 |
0.9885 |
0.9885 |
| 19 |
2025-03-25 |
0.9839 |
0.9839 |
| 20 |
2025-03-24 |
0.9959 |
0.9959 |
微信公众号
证券之星APP
基本资料
