南方上证科创板成长ETF(589700)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.6889 |
1.6889 |
| 2 |
2026-03-12 |
1.7022 |
1.7022 |
| 3 |
2026-03-11 |
1.7309 |
1.7309 |
| 4 |
2026-03-10 |
1.7590 |
1.7590 |
| 5 |
2026-03-09 |
1.6922 |
1.6922 |
| 6 |
2026-03-06 |
1.7398 |
1.7398 |
| 7 |
2026-03-05 |
1.7407 |
1.7407 |
| 8 |
2026-03-04 |
1.7149 |
1.7149 |
| 9 |
2026-03-03 |
1.7189 |
1.7189 |
| 10 |
2026-03-02 |
1.8067 |
1.8067 |
| 11 |
2026-02-27 |
1.7893 |
1.7893 |
| 12 |
2026-02-26 |
1.8001 |
1.8001 |
| 13 |
2026-02-25 |
1.7577 |
1.7577 |
| 14 |
2026-02-24 |
1.7267 |
1.7267 |
| 15 |
2026-02-13 |
1.7504 |
1.7504 |
| 16 |
2026-02-12 |
1.7508 |
1.7508 |
| 17 |
2026-02-11 |
1.7219 |
1.7219 |
| 18 |
2026-02-10 |
1.7417 |
1.7417 |
| 19 |
2026-02-09 |
1.7350 |
1.7350 |
| 20 |
2026-02-06 |
1.6891 |
1.6891 |
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