南方上证科创板新材料ETF(588160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
0.9708 |
0.9708 |
| 2 |
2026-03-04 |
0.9587 |
0.9587 |
| 3 |
2026-03-03 |
0.9658 |
0.9658 |
| 4 |
2026-03-02 |
1.0216 |
1.0216 |
| 5 |
2026-02-27 |
1.0319 |
1.0319 |
| 6 |
2026-02-26 |
1.0309 |
1.0309 |
| 7 |
2026-02-25 |
1.0158 |
1.0158 |
| 8 |
2026-02-24 |
0.9825 |
0.9825 |
| 9 |
2026-02-13 |
0.9754 |
0.9754 |
| 10 |
2026-02-12 |
0.9815 |
0.9815 |
| 11 |
2026-02-11 |
0.9700 |
0.9700 |
| 12 |
2026-02-10 |
0.9685 |
0.9685 |
| 13 |
2026-02-09 |
0.9709 |
0.9709 |
| 14 |
2026-02-06 |
0.9455 |
0.9455 |
| 15 |
2026-02-05 |
0.9430 |
0.9430 |
| 16 |
2026-02-04 |
0.9548 |
0.9548 |
| 17 |
2026-02-03 |
0.9642 |
0.9642 |
| 18 |
2026-02-02 |
0.9300 |
0.9300 |
| 19 |
2026-01-30 |
0.9698 |
0.9698 |
| 20 |
2026-01-29 |
0.9781 |
0.9781 |
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