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 |
2026-04-14 |
1.1687 |
1.1687 |
| 2 |
2026-04-13 |
1.1445 |
1.1445 |
| 3 |
2026-04-10 |
1.1361 |
1.1361 |
| 4 |
2026-04-09 |
1.0977 |
1.0977 |
| 5 |
2026-04-08 |
1.1034 |
1.1034 |
| 6 |
2026-04-07 |
1.0383 |
1.0383 |
| 7 |
2026-04-03 |
1.0292 |
1.0292 |
| 8 |
2026-04-02 |
1.0290 |
1.0290 |
| 9 |
2026-04-01 |
1.0550 |
1.0550 |
| 10 |
2026-03-31 |
1.0270 |
1.0270 |
| 11 |
2026-03-30 |
1.0577 |
1.0577 |
| 12 |
2026-03-27 |
1.0673 |
1.0673 |
| 13 |
2026-03-26 |
1.0672 |
1.0672 |
| 14 |
2026-03-25 |
1.0823 |
1.0823 |
| 15 |
2026-03-24 |
1.0615 |
1.0615 |
| 16 |
2026-03-23 |
1.0499 |
1.0499 |
| 17 |
2026-03-20 |
1.0871 |
1.0871 |
| 18 |
2026-03-19 |
1.0712 |
1.0712 |
| 19 |
2026-03-18 |
1.0834 |
1.0834 |
| 20 |
2026-03-17 |
1.0581 |
1.0581 |
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