科创50ETF南方(588150)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.1784 |
1.1784 |
| 2 |
2026-06-04 |
1.2276 |
1.2276 |
| 3 |
2026-06-03 |
1.2193 |
1.2193 |
| 4 |
2026-06-02 |
1.1940 |
1.1940 |
| 5 |
2026-06-01 |
1.1749 |
1.1749 |
| 6 |
2026-05-29 |
1.2369 |
1.2369 |
| 7 |
2026-05-28 |
1.3024 |
1.3024 |
| 8 |
2026-05-27 |
1.2821 |
1.2821 |
| 9 |
2026-05-26 |
1.3174 |
1.3174 |
| 10 |
2026-05-25 |
1.3374 |
1.3374 |
| 11 |
2026-05-22 |
1.2631 |
1.2631 |
| 12 |
2026-05-21 |
1.2439 |
1.2439 |
| 13 |
2026-05-20 |
1.2916 |
1.2916 |
| 14 |
2026-05-19 |
1.2514 |
1.2514 |
| 15 |
2026-05-18 |
1.2055 |
1.2055 |
| 16 |
2026-05-15 |
1.1958 |
1.1958 |
| 17 |
2026-05-14 |
1.2161 |
1.2161 |
| 18 |
2026-05-13 |
1.2479 |
1.2479 |
| 19 |
2026-05-12 |
1.2152 |
1.2152 |
| 20 |
2026-05-11 |
1.2102 |
1.2102 |
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