科创债ETF南方(159700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
101.4721 |
1.0147 |
| 2 |
2026-07-31 |
101.4563 |
1.0146 |
| 3 |
2026-07-30 |
101.4446 |
1.0144 |
| 4 |
2026-07-29 |
101.4466 |
1.0145 |
| 5 |
2026-07-28 |
101.4584 |
1.0146 |
| 6 |
2026-07-27 |
101.4682 |
1.0147 |
| 7 |
2026-07-24 |
101.4787 |
1.0148 |
| 8 |
2026-07-23 |
101.4545 |
1.0145 |
| 9 |
2026-07-22 |
101.4349 |
1.0143 |
| 10 |
2026-07-21 |
101.4285 |
1.0143 |
| 11 |
2026-07-20 |
101.4135 |
1.0141 |
| 12 |
2026-07-17 |
101.4059 |
1.0141 |
| 13 |
2026-07-16 |
101.4045 |
1.0140 |
| 14 |
2026-07-15 |
101.4000 |
1.0140 |
| 15 |
2026-07-14 |
101.3925 |
1.0139 |
| 16 |
2026-07-13 |
101.3936 |
1.0139 |
| 17 |
2026-07-10 |
101.3808 |
1.0138 |
| 18 |
2026-07-09 |
101.3603 |
1.0136 |
| 19 |
2026-07-08 |
101.3467 |
1.0135 |
| 20 |
2026-07-07 |
101.3514 |
1.0135 |
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