科创新材料ETF南方(588160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-21 |
1.0252 |
1.0252 |
| 2 |
2026-04-20 |
1.0140 |
1.0140 |
| 3 |
2026-04-17 |
0.9981 |
0.9981 |
| 4 |
2026-04-16 |
0.9860 |
0.9860 |
| 5 |
2026-04-15 |
0.9735 |
0.9735 |
| 6 |
2026-04-14 |
0.9844 |
0.9844 |
| 7 |
2026-04-13 |
0.9600 |
0.9600 |
| 8 |
2026-04-10 |
0.9615 |
0.9615 |
| 9 |
2026-04-09 |
0.9443 |
0.9443 |
| 10 |
2026-04-08 |
0.9517 |
0.9517 |
| 11 |
2026-04-07 |
0.9066 |
0.9066 |
| 12 |
2026-04-03 |
0.8952 |
0.8952 |
| 13 |
2026-04-02 |
0.8957 |
0.8957 |
| 14 |
2026-04-01 |
0.9214 |
0.9214 |
| 15 |
2026-03-31 |
0.9045 |
0.9045 |
| 16 |
2026-03-30 |
0.9315 |
0.9315 |
| 17 |
2026-03-27 |
0.9278 |
0.9278 |
| 18 |
2026-03-26 |
0.9113 |
0.9113 |
| 19 |
2026-03-25 |
0.9184 |
0.9184 |
| 20 |
2026-03-24 |
0.9016 |
0.9016 |
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