南方中证科创创业50ETF联接I(021117)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.8202 |
0.8702 |
| 2 |
2026-10-29 |
0.8619 |
0.9119 |
| 3 |
2026-10-28 |
0.9073 |
0.9573 |
| 4 |
2026-10-27 |
0.8773 |
0.9273 |
| 5 |
2026-10-26 |
0.9107 |
0.9607 |
| 6 |
2026-10-23 |
0.9291 |
0.9791 |
| 7 |
2026-10-22 |
0.8978 |
0.9478 |
| 8 |
2026-10-21 |
0.9361 |
0.9861 |
| 9 |
2026-10-20 |
0.9464 |
0.9964 |
| 10 |
2026-10-19 |
0.9485 |
0.9985 |
| 11 |
2026-10-16 |
0.9649 |
1.0149 |
| 12 |
2026-10-15 |
0.9652 |
1.0152 |
| 13 |
2026-10-14 |
0.9895 |
1.0395 |
| 14 |
2026-10-13 |
1.0278 |
1.0778 |
| 15 |
2026-10-12 |
1.0288 |
1.0788 |
| 16 |
2026-10-09 |
1.0563 |
1.1063 |
| 17 |
2026-10-08 |
1.0591 |
1.1091 |
| 18 |
2026-09-30 |
1.0989 |
1.1489 |
| 19 |
2026-09-29 |
1.1155 |
1.1655 |
| 20 |
2026-09-28 |
1.1103 |
1.1603 |
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