科创成长ETF南方(589700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-29 |
1.9559 |
1.9559 |
| 2 |
2026-04-28 |
1.9383 |
1.9383 |
| 3 |
2026-04-27 |
1.9688 |
1.9688 |
| 4 |
2026-04-24 |
1.9357 |
1.9357 |
| 5 |
2026-04-23 |
1.9290 |
1.9290 |
| 6 |
2026-04-22 |
1.9853 |
1.9853 |
| 7 |
2026-04-21 |
1.9381 |
1.9381 |
| 8 |
2026-04-20 |
1.9567 |
1.9567 |
| 9 |
2026-04-17 |
1.9654 |
1.9654 |
| 10 |
2026-04-16 |
1.9306 |
1.9306 |
| 11 |
2026-04-15 |
1.9008 |
1.9008 |
| 12 |
2026-04-14 |
1.8917 |
1.8917 |
| 13 |
2026-04-13 |
1.8478 |
1.8478 |
| 14 |
2026-04-10 |
1.8208 |
1.8208 |
| 15 |
2026-04-09 |
1.7891 |
1.7891 |
| 16 |
2026-04-08 |
1.7935 |
1.7935 |
| 17 |
2026-04-07 |
1.6875 |
1.6875 |
| 18 |
2026-04-03 |
1.6871 |
1.6871 |
| 19 |
2026-04-02 |
1.6667 |
1.6667 |
| 20 |
2026-04-01 |
1.7064 |
1.7064 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
