科创综指ETF南方(589660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.5267 |
1.5267 |
| 2 |
2026-09-07 |
1.5435 |
1.5435 |
| 3 |
2026-09-04 |
1.5137 |
1.5137 |
| 4 |
2026-09-03 |
1.5469 |
1.5469 |
| 5 |
2026-09-02 |
1.5468 |
1.5468 |
| 6 |
2026-09-01 |
1.5689 |
1.5689 |
| 7 |
2026-08-31 |
1.6069 |
1.6069 |
| 8 |
2026-08-28 |
1.5776 |
1.5776 |
| 9 |
2026-08-27 |
1.6030 |
1.6030 |
| 10 |
2026-08-26 |
1.5466 |
1.5466 |
| 11 |
2026-08-25 |
1.5390 |
1.5390 |
| 12 |
2026-08-24 |
1.5384 |
1.5384 |
| 13 |
2026-08-21 |
1.5880 |
1.5880 |
| 14 |
2026-08-20 |
1.5888 |
1.5888 |
| 15 |
2026-08-19 |
1.5859 |
1.5859 |
| 16 |
2026-08-18 |
1.7055 |
1.7055 |
| 17 |
2026-08-17 |
1.7004 |
1.7004 |
| 18 |
2026-08-14 |
1.6348 |
1.6348 |
| 19 |
2026-08-13 |
1.6212 |
1.6212 |
| 20 |
2026-08-12 |
1.6336 |
1.6336 |
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