科创100ETF南方(588900)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
1.8564 |
1.8564 |
| 2 |
2026-09-17 |
1.7899 |
1.7899 |
| 3 |
2026-09-16 |
1.7982 |
1.7982 |
| 4 |
2026-09-15 |
1.7346 |
1.7346 |
| 5 |
2026-09-14 |
1.7233 |
1.7233 |
| 6 |
2026-09-11 |
1.7169 |
1.7169 |
| 7 |
2026-09-10 |
1.7569 |
1.7569 |
| 8 |
2026-09-09 |
1.7725 |
1.7725 |
| 9 |
2026-09-08 |
1.7823 |
1.7823 |
| 10 |
2026-09-07 |
1.8021 |
1.8021 |
| 11 |
2026-09-04 |
1.7482 |
1.7482 |
| 12 |
2026-09-03 |
1.7874 |
1.7874 |
| 13 |
2026-09-02 |
1.7854 |
1.7854 |
| 14 |
2026-09-01 |
1.8111 |
1.8111 |
| 15 |
2026-08-31 |
1.8704 |
1.8704 |
| 16 |
2026-08-28 |
1.8305 |
1.8305 |
| 17 |
2026-08-27 |
1.8643 |
1.8643 |
| 18 |
2026-08-26 |
1.7990 |
1.7990 |
| 19 |
2026-08-25 |
1.7984 |
1.7984 |
| 20 |
2026-08-24 |
1.8102 |
1.8102 |
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