近一季南方中证科创创业50ETF联接C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C013299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C |
1.1487 |
3.12% |
| 2026-09-15 |
南方中证科创创业50ETF联接C |
1.1139 |
-0.17% |
| 2026-09-14 |
南方中证科创创业50ETF联接C |
1.1158 |
-1.89% |
| 2026-09-11 |
南方中证科创创业50ETF联接C |
1.1369 |
-0.18% |
| 2026-09-10 |
南方中证科创创业50ETF联接C |
1.1389 |
-0.65% |
| 2026-09-09 |
南方中证科创创业50ETF联接C |
1.1463 |
-0.32% |
| 2026-09-08 |
南方中证科创创业50ETF联接C |
1.1500 |
-1.50% |
| 2026-09-07 |
南方中证科创创业50ETF联接C |
1.1672 |
2.95% |
| 2026-09-04 |
南方中证科创创业50ETF联接C |
1.1337 |
-1.00% |
| 2026-09-03 |
南方中证科创创业50ETF联接C |
1.1451 |
-0.27% |
| 2026-09-02 |
南方中证科创创业50ETF联接C |
1.1482 |
-2.08% |
| 2026-09-01 |
南方中证科创创业50ETF联接C |
1.1721 |
-1.66% |
| 2026-08-31 |
南方中证科创创业50ETF联接C |
1.1919 |
0.44% |
| 2026-08-28 |
南方中证科创创业50ETF联接C |
1.1867 |
-1.52% |
| 2026-08-27 |
南方中证科创创业50ETF联接C |
1.2050 |
2.26% |
| 2026-08-26 |
南方中证科创创业50ETF联接C |
1.1784 |
1.03% |
| 2026-08-25 |
南方中证科创创业50ETF联接C |
1.1664 |
-0.40% |
| 2026-08-24 |
南方中证科创创业50ETF联接C |
1.2213 |
-3.67% |
| 2026-08-21 |
南方中证科创创业50ETF联接C |
1.2661 |
1.25% |
| 2026-08-20 |
南方中证科创创业50ETF联接C |
1.2505 |
-0.53% |
| 2026-08-19 |
南方中证科创创业50ETF联接C |
1.2572 |
-6.33% |
| 2026-08-18 |
南方中证科创创业50ETF联接C |
1.3422 |
-0.75% |
| 2026-08-17 |
南方中证科创创业50ETF联接C |
1.3523 |
3.36% |
| 2026-08-14 |
南方中证科创创业50ETF联接C |
1.3084 |
0.95% |
| 2026-08-13 |
南方中证科创创业50ETF联接C |
1.2961 |
-0.49% |
| 2026-08-12 |
南方中证科创创业50ETF联接C |
1.3025 |
1.56% |
| 2026-08-11 |
南方中证科创创业50ETF联接C |
1.2825 |
-0.30% |
| 2026-08-10 |
南方中证科创创业50ETF联接C |
1.2864 |
-1.27% |
| 2026-08-07 |
南方中证科创创业50ETF联接C |
1.3028 |
1.77% |
| 2026-08-06 |
南方中证科创创业50ETF联接C |
1.2801 |
-0.26% |
| 2026-08-05 |
南方中证科创创业50ETF联接C |
1.2834 |
2.54% |
| 2026-08-04 |
南方中证科创创业50ETF联接C |
1.2516 |
5.15% |
| 2026-08-03 |
南方中证科创创业50ETF联接C |
1.1903 |
-2.69% |
| 2026-07-31 |
南方中证科创创业50ETF联接C |
1.2232 |
2.83% |
| 2026-07-30 |
南方中证科创创业50ETF联接C |
1.1895 |
-4.64% |
| 2026-07-29 |
南方中证科创创业50ETF联接C |
1.2474 |
0.15% |
| 2026-07-28 |
南方中证科创创业50ETF联接C |
1.2455 |
-8.14% |
| 2026-07-27 |
南方中证科创创业50ETF联接C |
1.3469 |
2.25% |
| 2026-07-24 |
南方中证科创创业50ETF联接C |
1.3172 |
-1.33% |
| 2026-07-23 |
南方中证科创创业50ETF联接C |
1.3350 |
-1.28% |
| 2026-07-22 |
南方中证科创创业50ETF联接C |
1.3523 |
-3.09% |
| 2026-07-21 |
南方中证科创创业50ETF联接C |
1.3941 |
8.49% |
| 2026-07-20 |
南方中证科创创业50ETF联接C |
1.2850 |
1.00% |
| 2026-07-17 |
南方中证科创创业50ETF联接C |
1.2723 |
-6.96% |
| 2026-07-16 |
南方中证科创创业50ETF联接C |
1.3675 |
-3.64% |
| 2026-07-15 |
南方中证科创创业50ETF联接C |
1.4192 |
-3.23% |
| 2026-07-14 |
南方中证科创创业50ETF联接C |
1.4651 |
2.61% |
| 2026-07-13 |
南方中证科创创业50ETF联接C |
1.4279 |
-2.70% |
| 2026-07-10 |
南方中证科创创业50ETF联接C |
1.4675 |
-5.61% |
| 2026-07-09 |
南方中证科创创业50ETF联接C |
1.5499 |
6.19% |
| 2026-07-08 |
南方中证科创创业50ETF联接C |
1.4596 |
-0.99% |
| 2026-07-07 |
南方中证科创创业50ETF联接C |
1.4742 |
-0.43% |
| 2026-07-06 |
南方中证科创创业50ETF联接C |
1.4805 |
-0.28% |
| 2026-07-03 |
南方中证科创创业50ETF联接C |
1.4847 |
-0.05% |
| 2026-07-02 |
南方中证科创创业50ETF联接C |
1.4855 |
-6.70% |
| 2026-07-01 |
南方中证科创创业50ETF联接C |
1.5921 |
-3.12% |
| 2026-06-30 |
南方中证科创创业50ETF联接C |
1.6417 |
3.32% |
| 2026-06-29 |
南方中证科创创业50ETF联接C |
1.5889 |
2.02% |
| 2026-06-26 |
南方中证科创创业50ETF联接C |
1.5575 |
-3.39% |
| 2026-06-25 |
南方中证科创创业50ETF联接C |
1.6122 |
3.79% |
| 2026-06-24 |
南方中证科创创业50ETF联接C |
1.5533 |
2.18% |
| 2026-06-23 |
南方中证科创创业50ETF联接C |
1.5201 |
-3.47% |
| 2026-06-22 |
南方中证科创创业50ETF联接C |
1.5747 |
1.47% |
| 2026-06-18 |
南方中证科创创业50ETF联接C |
1.5519 |
3.17% |
| 2026-06-17 |
南方中证科创创业50ETF联接C |
1.5042 |
2.72% |
