南方上证科创板100ETF(588900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.4819 |
1.4819 |
| 2 |
2026-03-12 |
1.5152 |
1.5152 |
| 3 |
2026-03-11 |
1.5263 |
1.5263 |
| 4 |
2026-03-10 |
1.5380 |
1.5380 |
| 5 |
2026-03-09 |
1.4958 |
1.4958 |
| 6 |
2026-03-06 |
1.5143 |
1.5143 |
| 7 |
2026-03-05 |
1.5018 |
1.5018 |
| 8 |
2026-03-04 |
1.4826 |
1.4826 |
| 9 |
2026-03-03 |
1.4909 |
1.4909 |
| 10 |
2026-03-02 |
1.5750 |
1.5750 |
| 11 |
2026-02-27 |
1.5957 |
1.5957 |
| 12 |
2026-02-26 |
1.5953 |
1.5953 |
| 13 |
2026-02-25 |
1.5772 |
1.5772 |
| 14 |
2026-02-24 |
1.5513 |
1.5513 |
| 15 |
2026-02-13 |
1.5758 |
1.5758 |
| 16 |
2026-02-12 |
1.5764 |
1.5764 |
| 17 |
2026-02-11 |
1.5526 |
1.5526 |
| 18 |
2026-02-10 |
1.5656 |
1.5656 |
| 19 |
2026-02-09 |
1.5601 |
1.5601 |
| 20 |
2026-02-06 |
1.5178 |
1.5178 |
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