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 |
2026-07-28 |
1.2455 |
1.2455 |
| 2 |
2026-07-27 |
1.3469 |
1.3469 |
| 3 |
2026-07-24 |
1.3172 |
1.3172 |
| 4 |
2026-07-23 |
1.3350 |
1.3350 |
| 5 |
2026-07-22 |
1.3523 |
1.3523 |
| 6 |
2026-07-21 |
1.3941 |
1.3941 |
| 7 |
2026-07-20 |
1.2850 |
1.2850 |
| 8 |
2026-07-17 |
1.2723 |
1.2723 |
| 9 |
2026-07-16 |
1.3675 |
1.3675 |
| 10 |
2026-07-15 |
1.4192 |
1.4192 |
| 11 |
2026-07-14 |
1.4651 |
1.4651 |
| 12 |
2026-07-13 |
1.4279 |
1.4279 |
| 13 |
2026-07-10 |
1.4675 |
1.4675 |
| 14 |
2026-07-09 |
1.5499 |
1.5499 |
| 15 |
2026-07-08 |
1.4596 |
1.4596 |
| 16 |
2026-07-07 |
1.4742 |
1.4742 |
| 17 |
2026-07-06 |
1.4805 |
1.4805 |
| 18 |
2026-07-03 |
1.4847 |
1.4847 |
| 19 |
2026-07-02 |
1.4855 |
1.4855 |
| 20 |
2026-07-01 |
1.5921 |
1.5921 |
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