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 |
2026-04-15 |
1.1417 |
1.1417 |
| 2 |
2026-04-14 |
1.1524 |
1.1524 |
| 3 |
2026-04-13 |
1.1286 |
1.1286 |
| 4 |
2026-04-10 |
1.1204 |
1.1204 |
| 5 |
2026-04-09 |
1.0825 |
1.0825 |
| 6 |
2026-04-08 |
1.0882 |
1.0882 |
| 7 |
2026-04-07 |
1.0240 |
1.0240 |
| 8 |
2026-04-03 |
1.0150 |
1.0150 |
| 9 |
2026-04-02 |
1.0148 |
1.0148 |
| 10 |
2026-04-01 |
1.0405 |
1.0405 |
| 11 |
2026-03-31 |
1.0129 |
1.0129 |
| 12 |
2026-03-30 |
1.0432 |
1.0432 |
| 13 |
2026-03-27 |
1.0527 |
1.0527 |
| 14 |
2026-03-26 |
1.0526 |
1.0526 |
| 15 |
2026-03-25 |
1.0674 |
1.0674 |
| 16 |
2026-03-24 |
1.0470 |
1.0470 |
| 17 |
2026-03-23 |
1.0355 |
1.0355 |
| 18 |
2026-03-20 |
1.0722 |
1.0722 |
| 19 |
2026-03-19 |
1.0565 |
1.0565 |
| 20 |
2026-03-18 |
1.0686 |
1.0686 |
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