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 |
2026-11-02 |
0.8292 |
0.8792 |
| 2 |
2026-10-30 |
0.8204 |
0.8704 |
| 3 |
2026-10-29 |
0.8621 |
0.9121 |
| 4 |
2026-10-28 |
0.9075 |
0.9575 |
| 5 |
2026-10-27 |
0.8775 |
0.9275 |
| 6 |
2026-10-26 |
0.9109 |
0.9609 |
| 7 |
2026-10-23 |
0.9293 |
0.9793 |
| 8 |
2026-10-22 |
0.8980 |
0.9480 |
| 9 |
2026-10-21 |
0.9363 |
0.9863 |
| 10 |
2026-10-20 |
0.9466 |
0.9966 |
| 11 |
2026-10-19 |
0.9486 |
0.9986 |
| 12 |
2026-10-16 |
0.9651 |
1.0151 |
| 13 |
2026-10-15 |
0.9654 |
1.0154 |
| 14 |
2026-10-14 |
0.9897 |
1.0397 |
| 15 |
2026-10-13 |
1.0280 |
1.0780 |
| 16 |
2026-10-12 |
1.0290 |
1.0790 |
| 17 |
2026-10-09 |
1.0565 |
1.1065 |
| 18 |
2026-10-08 |
1.0593 |
1.1093 |
| 19 |
2026-09-30 |
1.0991 |
1.1491 |
| 20 |
2026-09-29 |
1.1158 |
1.1658 |
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