南方中证科技100ETF(159853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-11-24 |
0.7964 |
0.7964 |
| 2 |
2023-11-23 |
0.8037 |
0.8037 |
| 3 |
2023-11-22 |
0.7959 |
0.7959 |
| 4 |
2023-11-21 |
0.8061 |
0.8061 |
| 5 |
2023-11-20 |
0.8099 |
0.8099 |
| 6 |
2023-11-17 |
0.8074 |
0.8074 |
| 7 |
2023-11-16 |
0.8043 |
0.8043 |
| 8 |
2023-11-15 |
0.8164 |
0.8164 |
| 9 |
2023-11-14 |
0.8130 |
0.8130 |
| 10 |
2023-11-13 |
0.8126 |
0.8126 |
| 11 |
2023-11-10 |
0.8088 |
0.8088 |
| 12 |
2023-11-09 |
0.8120 |
0.8120 |
| 13 |
2023-11-08 |
0.8136 |
0.8136 |
| 14 |
2023-11-07 |
0.8087 |
0.8087 |
| 15 |
2023-11-06 |
0.8106 |
0.8106 |
| 16 |
2023-11-03 |
0.7884 |
0.7884 |
| 17 |
2023-11-02 |
0.7789 |
0.7789 |
| 18 |
2023-11-01 |
0.7878 |
0.7878 |
| 19 |
2023-10-31 |
0.7935 |
0.7935 |
| 20 |
2023-10-30 |
0.7980 |
0.7980 |
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