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 |
| 2025-12-25 |
南方中证科创创业50ETF联接A |
1.0856 |
-0.25% |
| 2025-12-24 |
南方中证科创创业50ETF联接A |
1.0883 |
0.54% |
| 2025-12-23 |
南方中证科创创业50ETF联接A |
1.0825 |
0.43% |
| 2025-12-22 |
南方中证科创创业50ETF联接A |
1.0779 |
2.85% |
| 2025-12-19 |
南方中证科创创业50ETF联接A |
1.0480 |
0.25% |
| 2025-12-18 |
南方中证科创创业50ETF联接A |
1.0454 |
-2.24% |
| 2025-12-17 |
南方中证科创创业50ETF联接A |
1.0694 |
3.77% |
| 2025-12-16 |
南方中证科创创业50ETF联接A |
1.0305 |
-2.26% |
| 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% |
