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 |
2025-11-11 |
1.0501 |
1.0501 |
| 2 |
2025-11-10 |
1.0689 |
1.0689 |
| 3 |
2025-11-07 |
1.0825 |
1.0825 |
| 4 |
2025-11-06 |
1.0922 |
1.0922 |
| 5 |
2025-11-05 |
1.0598 |
1.0598 |
| 6 |
2025-11-04 |
1.0495 |
1.0495 |
| 7 |
2025-11-03 |
1.0639 |
1.0639 |
| 8 |
2025-10-31 |
1.0640 |
1.0640 |
| 9 |
2025-10-30 |
1.1094 |
1.1094 |
| 10 |
2025-10-29 |
1.1333 |
1.1333 |
| 11 |
2025-10-28 |
1.1073 |
1.1073 |
| 12 |
2025-10-27 |
1.1123 |
1.1123 |
| 13 |
2025-10-24 |
1.0873 |
1.0873 |
| 14 |
2025-10-23 |
1.0371 |
1.0371 |
| 15 |
2025-10-22 |
1.0399 |
1.0399 |
| 16 |
2025-10-21 |
1.0414 |
1.0414 |
| 17 |
2025-10-20 |
1.0027 |
1.0027 |
| 18 |
2025-10-17 |
0.9851 |
0.9851 |
| 19 |
2025-10-16 |
1.0199 |
1.0199 |
| 20 |
2025-10-15 |
1.0158 |
1.0158 |
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