科创债ETF南方(159700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
101.1540 |
1.0115 |
| 2 |
2026-06-11 |
101.2115 |
1.0121 |
| 3 |
2026-06-10 |
101.2802 |
1.0128 |
| 4 |
2026-06-09 |
101.3050 |
1.0131 |
| 5 |
2026-06-08 |
101.3331 |
1.0133 |
| 6 |
2026-06-05 |
101.3208 |
1.0132 |
| 7 |
2026-06-04 |
101.2806 |
1.0128 |
| 8 |
2026-06-03 |
101.2535 |
1.0125 |
| 9 |
2026-06-02 |
101.2129 |
1.0121 |
| 10 |
2026-06-01 |
101.1821 |
1.0118 |
| 11 |
2026-05-29 |
101.1388 |
1.0114 |
| 12 |
2026-05-28 |
101.1047 |
1.0110 |
| 13 |
2026-05-27 |
101.0630 |
1.0106 |
| 14 |
2026-05-26 |
101.0343 |
1.0103 |
| 15 |
2026-05-25 |
101.0117 |
1.0101 |
| 16 |
2026-05-22 |
100.9844 |
1.0098 |
| 17 |
2026-05-21 |
100.9732 |
1.0097 |
| 18 |
2026-05-20 |
100.9530 |
1.0095 |
| 19 |
2026-05-19 |
100.9303 |
1.0093 |
| 20 |
2026-05-18 |
100.9110 |
1.0091 |
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