科创100ETF南方(588900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-04 |
1.6447 |
1.6447 |
| 2 |
2026-08-03 |
1.5663 |
1.5663 |
| 3 |
2026-07-31 |
1.6166 |
1.6166 |
| 4 |
2026-07-30 |
1.5520 |
1.5520 |
| 5 |
2026-07-29 |
1.6548 |
1.6548 |
| 6 |
2026-07-28 |
1.6534 |
1.6534 |
| 7 |
2026-07-27 |
1.7563 |
1.7563 |
| 8 |
2026-07-24 |
1.6894 |
1.6894 |
| 9 |
2026-07-23 |
1.7142 |
1.7142 |
| 10 |
2026-07-22 |
1.7492 |
1.7492 |
| 11 |
2026-07-21 |
1.7851 |
1.7851 |
| 12 |
2026-07-20 |
1.6356 |
1.6356 |
| 13 |
2026-07-17 |
1.7097 |
1.7097 |
| 14 |
2026-07-16 |
1.8842 |
1.8842 |
| 15 |
2026-07-15 |
1.9560 |
1.9560 |
| 16 |
2026-07-14 |
2.0155 |
2.0155 |
| 17 |
2026-07-13 |
1.9903 |
1.9903 |
| 18 |
2026-07-10 |
2.1110 |
2.1110 |
| 19 |
2026-07-09 |
2.2105 |
2.2105 |
| 20 |
2026-07-08 |
2.0863 |
2.0863 |
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