科创50增强ETF南方(588370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-27 |
1.8803 |
1.8803 |
| 2 |
2026-07-24 |
1.8411 |
1.8411 |
| 3 |
2026-07-23 |
1.8497 |
1.8497 |
| 4 |
2026-07-22 |
1.9087 |
1.9087 |
| 5 |
2026-07-21 |
1.9541 |
1.9541 |
| 6 |
2026-07-20 |
1.7696 |
1.7696 |
| 7 |
2026-07-17 |
1.7840 |
1.7840 |
| 8 |
2026-07-16 |
1.9163 |
1.9163 |
| 9 |
2026-07-15 |
1.9921 |
1.9921 |
| 10 |
2026-07-14 |
2.0745 |
2.0745 |
| 11 |
2026-07-13 |
2.0464 |
2.0464 |
| 12 |
2026-07-10 |
2.1280 |
2.1280 |
| 13 |
2026-07-09 |
2.2444 |
2.2444 |
| 14 |
2026-07-08 |
2.0886 |
2.0886 |
| 15 |
2026-07-07 |
2.0844 |
2.0844 |
| 16 |
2026-07-06 |
2.0833 |
2.0833 |
| 17 |
2026-07-03 |
2.0732 |
2.0732 |
| 18 |
2026-07-02 |
2.0836 |
2.0836 |
| 19 |
2026-07-01 |
2.2416 |
2.2416 |
| 20 |
2026-06-30 |
2.2912 |
2.2912 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
