近一月南方中证科创创业50ETF联接A基金净值查询
查询指定日期范围南方中证科创创业50ETF联接A013298净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
南方中证科创创业50ETF联接A |
1.0543 |
-2.02% |
| 2025-12-12 |
南方中证科创创业50ETF联接A |
1.0760 |
0.89% |
| 2025-12-11 |
南方中证科创创业50ETF联接A |
1.0665 |
-1.92% |
| 2025-12-10 |
南方中证科创创业50ETF联接A |
1.0874 |
-0.15% |
| 2025-12-09 |
南方中证科创创业50ETF联接A |
1.0890 |
1.23% |
| 2025-12-08 |
南方中证科创创业50ETF联接A |
1.0758 |
3.11% |
| 2025-12-05 |
南方中证科创创业50ETF联接A |
1.0434 |
0.65% |
| 2025-12-04 |
南方中证科创创业50ETF联接A |
1.0367 |
1.50% |
| 2025-12-03 |
南方中证科创创业50ETF联接A |
1.0214 |
-0.74% |
| 2025-12-02 |
南方中证科创创业50ETF联接A |
1.0290 |
-0.41% |
| 2025-12-01 |
南方中证科创创业50ETF联接A |
1.0332 |
1.20% |
| 2025-11-28 |
南方中证科创创业50ETF联接A |
1.0209 |
0.60% |
| 2025-11-27 |
南方中证科创创业50ETF联接A |
1.0148 |
-0.42% |
| 2025-11-26 |
南方中证科创创业50ETF联接A |
1.0191 |
3.02% |
| 2025-11-25 |
南方中证科创创业50ETF联接A |
0.9892 |
1.57% |
| 2025-11-24 |
南方中证科创创业50ETF联接A |
0.9739 |
-0.09% |
| 2025-11-21 |
南方中证科创创业50ETF联接A |
0.9748 |
-4.03% |
| 2025-11-20 |
南方中证科创创业50ETF联接A |
1.0157 |
-0.75% |
| 2025-11-19 |
南方中证科创创业50ETF联接A |
1.0234 |
0.13% |
| 2025-11-18 |
南方中证科创创业50ETF联接A |
1.0221 |
-0.52% |
| 2025-11-17 |
南方中证科创创业50ETF联接A |
1.0274 |
-0.34% |
