南方上证科创板人工智能ETF(589230)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
0.9098 |
0.9098 |
| 2 |
2026-03-03 |
0.9232 |
0.9232 |
| 3 |
2026-03-02 |
0.9865 |
0.9865 |
| 4 |
2026-02-27 |
1.0070 |
1.0070 |
| 5 |
2026-02-26 |
0.9851 |
0.9851 |
| 6 |
2026-02-25 |
0.9683 |
0.9683 |
| 7 |
2026-02-24 |
0.9726 |
0.9726 |
| 8 |
2026-02-13 |
1.0004 |
1.0004 |
| 9 |
2026-02-12 |
1.0003 |
1.0003 |
| 10 |
2026-02-11 |
0.9608 |
0.9608 |
| 11 |
2026-02-10 |
0.9693 |
0.9693 |
| 12 |
2026-02-09 |
0.9500 |
0.9500 |
| 13 |
2026-02-06 |
0.9084 |
0.9084 |
| 14 |
2026-02-05 |
0.9240 |
0.9240 |
| 15 |
2026-02-04 |
0.9432 |
0.9432 |
| 16 |
2026-02-03 |
0.9745 |
0.9745 |
| 17 |
2026-02-02 |
0.9501 |
0.9501 |
| 18 |
2026-01-30 |
0.9920 |
0.9920 |
| 19 |
2026-01-26 |
0.9998 |
- |
| 20 |
2026-01-23 |
1.0013 |
1.0013 |
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