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 |
| 2026-09-16 |
南方中证科创创业50ETF联接A |
1.1671 |
3.13% |
| 2026-09-15 |
南方中证科创创业50ETF联接A |
1.1317 |
-0.17% |
| 2026-09-14 |
南方中证科创创业50ETF联接A |
1.1336 |
-1.90% |
| 2026-09-11 |
南方中证科创创业50ETF联接A |
1.1551 |
-0.17% |
| 2026-09-10 |
南方中证科创创业50ETF联接A |
1.1571 |
-0.64% |
| 2026-09-09 |
南方中证科创创业50ETF联接A |
1.1646 |
-0.33% |
| 2026-09-08 |
南方中证科创创业50ETF联接A |
1.1684 |
-1.49% |
| 2026-09-07 |
南方中证科创创业50ETF联接A |
1.1858 |
2.96% |
| 2026-09-04 |
南方中证科创创业50ETF联接A |
1.1517 |
-1.00% |
| 2026-09-03 |
南方中证科创创业50ETF联接A |
1.1633 |
-0.27% |
| 2026-09-02 |
南方中证科创创业50ETF联接A |
1.1665 |
-2.07% |
| 2026-09-01 |
南方中证科创创业50ETF联接A |
1.1907 |
-1.67% |
| 2026-08-31 |
南方中证科创创业50ETF联接A |
1.2109 |
0.45% |
| 2026-08-28 |
南方中证科创创业50ETF联接A |
1.2055 |
-1.52% |
| 2026-08-27 |
南方中证科创创业50ETF联接A |
1.2241 |
2.26% |
| 2026-08-26 |
南方中证科创创业50ETF联接A |
1.1971 |
1.04% |
| 2026-08-25 |
南方中证科创创业50ETF联接A |
1.1848 |
-0.40% |
| 2026-08-24 |
南方中证科创创业50ETF联接A |
1.2398 |
-3.67% |
| 2026-08-21 |
南方中证科创创业50ETF联接A |
1.2853 |
1.25% |
| 2026-08-20 |
南方中证科创创业50ETF联接A |
1.2694 |
-0.53% |
| 2026-08-19 |
南方中证科创创业50ETF联接A |
1.2762 |
-6.33% |
| 2026-08-18 |
南方中证科创创业50ETF联接A |
1.3625 |
-0.75% |
| 2026-08-17 |
南方中证科创创业50ETF联接A |
1.3728 |
3.36% |
