南方中证科创创业50ETF联接A(013298)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.4400 |
1.4400 |
| 2 |
2026-06-04 |
1.5040 |
1.5040 |
| 3 |
2026-06-03 |
1.5088 |
1.5088 |
| 4 |
2026-06-02 |
1.4683 |
1.4683 |
| 5 |
2026-06-01 |
1.4205 |
1.4205 |
| 6 |
2026-05-29 |
1.4744 |
1.4744 |
| 7 |
2026-05-28 |
1.5191 |
1.5191 |
| 8 |
2026-05-27 |
1.4818 |
1.4818 |
| 9 |
2026-05-26 |
1.4929 |
1.4929 |
| 10 |
2026-05-25 |
1.4855 |
1.4855 |
| 11 |
2026-05-22 |
1.4221 |
1.4221 |
| 12 |
2026-05-21 |
1.3802 |
1.3802 |
| 13 |
2026-05-20 |
1.4186 |
1.4186 |
| 14 |
2026-05-19 |
1.3946 |
1.3946 |
| 15 |
2026-05-18 |
1.3810 |
1.3810 |
| 16 |
2026-05-15 |
1.3837 |
1.3837 |
| 17 |
2026-05-14 |
1.3953 |
1.3953 |
| 18 |
2026-05-13 |
1.4201 |
1.4201 |
| 19 |
2026-05-12 |
1.3765 |
1.3765 |
| 20 |
2026-05-11 |
1.3595 |
1.3595 |
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