南方上证科创板50成份增强策略ETF(588370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.4428 |
1.4428 |
| 2 |
2025-11-10 |
1.4634 |
1.4634 |
| 3 |
2025-11-07 |
1.4725 |
1.4725 |
| 4 |
2025-11-06 |
1.4938 |
1.4938 |
| 5 |
2025-11-05 |
1.4503 |
1.4503 |
| 6 |
2025-11-04 |
1.4462 |
1.4462 |
| 7 |
2025-11-03 |
1.4607 |
1.4607 |
| 8 |
2025-10-31 |
1.4722 |
1.4722 |
| 9 |
2025-10-30 |
1.5141 |
1.5141 |
| 10 |
2025-10-29 |
1.5401 |
1.5401 |
| 11 |
2025-10-28 |
1.5208 |
1.5208 |
| 12 |
2025-10-27 |
1.5292 |
1.5292 |
| 13 |
2025-10-24 |
1.5018 |
1.5018 |
| 14 |
2025-10-23 |
1.4402 |
1.4402 |
| 15 |
2025-10-22 |
1.4479 |
1.4479 |
| 16 |
2025-10-21 |
1.4497 |
1.4497 |
| 17 |
2025-10-20 |
1.4099 |
1.4099 |
| 18 |
2025-10-17 |
1.4023 |
1.4023 |
| 19 |
2025-10-16 |
1.4579 |
1.4579 |
| 20 |
2025-10-15 |
1.4737 |
1.4737 |
微信公众号
证券之星APP
基本资料
