南方中证科创创业50ETF联接C(013299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.3780 |
1.3780 |
| 2 |
2026-06-11 |
1.3835 |
1.3835 |
| 3 |
2026-06-10 |
1.3934 |
1.3934 |
| 4 |
2026-06-09 |
1.4242 |
1.4242 |
| 5 |
2026-06-08 |
1.3657 |
1.3657 |
| 6 |
2026-06-05 |
1.4194 |
1.4194 |
| 7 |
2026-06-04 |
1.4825 |
1.4825 |
| 8 |
2026-06-03 |
1.4872 |
1.4872 |
| 9 |
2026-06-02 |
1.4473 |
1.4473 |
| 10 |
2026-06-01 |
1.4003 |
1.4003 |
| 11 |
2026-05-29 |
1.4534 |
1.4534 |
| 12 |
2026-05-28 |
1.4974 |
1.4974 |
| 13 |
2026-05-27 |
1.4608 |
1.4608 |
| 14 |
2026-05-26 |
1.4717 |
1.4717 |
| 15 |
2026-05-25 |
1.4644 |
1.4644 |
| 16 |
2026-05-22 |
1.4020 |
1.4020 |
| 17 |
2026-05-21 |
1.3607 |
1.3607 |
| 18 |
2026-05-20 |
1.3985 |
1.3985 |
| 19 |
2026-05-19 |
1.3749 |
1.3749 |
| 20 |
2026-05-18 |
1.3615 |
1.3615 |
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