科创债ETF南方(159700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
102.2307 |
1.0223 |
| 2 |
2026-10-30 |
102.3902 |
1.0239 |
| 3 |
2026-10-29 |
102.5284 |
1.0253 |
| 4 |
2026-10-28 |
102.5316 |
1.0253 |
| 5 |
2026-10-27 |
102.5336 |
1.0253 |
| 6 |
2026-10-26 |
102.5028 |
1.0250 |
| 7 |
2026-10-23 |
102.4755 |
1.0248 |
| 8 |
2026-10-22 |
102.4544 |
1.0245 |
| 9 |
2026-10-21 |
102.4350 |
1.0244 |
| 10 |
2026-10-20 |
102.4225 |
1.0242 |
| 11 |
2026-10-19 |
102.3495 |
1.0235 |
| 12 |
2026-10-16 |
102.3284 |
1.0233 |
| 13 |
2026-10-15 |
102.3096 |
1.0231 |
| 14 |
2026-10-14 |
102.2451 |
1.0225 |
| 15 |
2026-10-13 |
102.2136 |
1.0221 |
| 16 |
2026-10-12 |
102.1890 |
1.0219 |
| 17 |
2026-10-09 |
102.1587 |
1.0216 |
| 18 |
2026-10-08 |
102.1318 |
1.0213 |
| 19 |
2026-09-30 |
102.0992 |
1.0210 |
| 20 |
2026-09-29 |
102.0982 |
1.0210 |
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