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 |
2026-09-11 |
1.1369 |
1.1869 |
| 2 |
2026-09-10 |
1.1389 |
1.1889 |
| 3 |
2026-09-09 |
1.1463 |
1.1963 |
| 4 |
2026-09-08 |
1.1500 |
1.2000 |
| 5 |
2026-09-07 |
1.1672 |
1.2172 |
| 6 |
2026-09-04 |
1.1337 |
1.1837 |
| 7 |
2026-09-03 |
1.1451 |
1.1951 |
| 8 |
2026-09-02 |
1.1482 |
1.1982 |
| 9 |
2026-09-01 |
1.1721 |
1.2221 |
| 10 |
2026-08-31 |
1.1919 |
1.2419 |
| 11 |
2026-08-28 |
1.1867 |
1.2367 |
| 12 |
2026-08-27 |
1.2050 |
1.2550 |
| 13 |
2026-08-26 |
1.1784 |
1.2284 |
| 14 |
2026-08-25 |
1.1664 |
1.2164 |
| 15 |
2026-08-24 |
1.2213 |
1.2213 |
| 16 |
2026-08-21 |
1.2661 |
1.2661 |
| 17 |
2026-08-20 |
1.2505 |
1.2505 |
| 18 |
2026-08-19 |
1.2572 |
1.2572 |
| 19 |
2026-08-18 |
1.3422 |
1.3422 |
| 20 |
2026-08-17 |
1.3523 |
1.3523 |
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