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 |
2026-06-12 |
1.7764 |
1.7764 |
| 2 |
2026-06-11 |
1.7746 |
1.7746 |
| 3 |
2026-06-10 |
1.7634 |
1.7634 |
| 4 |
2026-06-09 |
1.7748 |
1.7748 |
| 5 |
2026-06-08 |
1.7025 |
1.7025 |
| 6 |
2026-06-05 |
1.7710 |
1.7710 |
| 7 |
2026-06-04 |
1.8358 |
1.8358 |
| 8 |
2026-06-03 |
1.8233 |
1.8233 |
| 9 |
2026-06-02 |
1.7865 |
1.7865 |
| 10 |
2026-06-01 |
1.7603 |
1.7603 |
| 11 |
2026-05-29 |
1.8427 |
1.8427 |
| 12 |
2026-05-28 |
1.9350 |
1.9350 |
| 13 |
2026-05-27 |
1.9013 |
1.9013 |
| 14 |
2026-05-26 |
1.9451 |
1.9451 |
| 15 |
2026-05-25 |
1.9735 |
1.9735 |
| 16 |
2026-05-22 |
1.8812 |
1.8812 |
| 17 |
2026-05-21 |
1.8452 |
1.8452 |
| 18 |
2026-05-20 |
1.9135 |
1.9135 |
| 19 |
2026-05-19 |
1.8603 |
1.8603 |
| 20 |
2026-05-18 |
1.8021 |
1.8021 |
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