南方上证科创板综合ETF(589660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.3788 |
1.3788 |
| 2 |
2026-03-03 |
1.3879 |
1.3879 |
| 3 |
2026-03-02 |
1.4669 |
1.4669 |
| 4 |
2026-02-27 |
1.4848 |
1.4848 |
| 5 |
2026-02-26 |
1.4795 |
1.4795 |
| 6 |
2026-02-25 |
1.4606 |
1.4606 |
| 7 |
2026-02-24 |
1.4433 |
1.4433 |
| 8 |
2026-02-13 |
1.4522 |
1.4522 |
| 9 |
2026-02-12 |
1.4578 |
1.4578 |
| 10 |
2026-02-11 |
1.4354 |
1.4354 |
| 11 |
2026-02-10 |
1.4467 |
1.4467 |
| 12 |
2026-02-09 |
1.4401 |
1.4401 |
| 13 |
2026-02-06 |
1.4055 |
1.4055 |
| 14 |
2026-02-05 |
1.4104 |
1.4104 |
| 15 |
2026-02-04 |
1.4308 |
1.4308 |
| 16 |
2026-02-03 |
1.4450 |
1.4450 |
| 17 |
2026-02-02 |
1.4106 |
1.4106 |
| 18 |
2026-01-30 |
1.4686 |
1.4686 |
| 19 |
2026-01-29 |
1.4674 |
1.4674 |
| 20 |
2026-01-28 |
1.5070 |
1.5070 |
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