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 |
| 2024-05-07 |
南方中证科创创业50ETF联接C |
0.5749 |
-0.48% |
| 2024-05-06 |
南方中证科创创业50ETF联接C |
0.5777 |
1.62% |
| 2024-04-30 |
南方中证科创创业50ETF联接C |
0.5685 |
-1.15% |
| 2024-04-29 |
南方中证科创创业50ETF联接C |
0.5751 |
3.29% |
| 2024-04-26 |
南方中证科创创业50ETF联接C |
0.5568 |
3.09% |
| 2024-04-25 |
南方中证科创创业50ETF联接C |
0.5401 |
-0.41% |
| 2024-04-24 |
南方中证科创创业50ETF联接C |
0.5423 |
0.84% |
| 2024-04-23 |
南方中证科创创业50ETF联接C |
0.5378 |
-0.17% |
| 2024-04-22 |
南方中证科创创业50ETF联接C |
0.5387 |
-0.30% |
| 2024-04-19 |
南方中证科创创业50ETF联接C |
0.5403 |
-1.87% |
| 2024-04-18 |
南方中证科创创业50ETF联接C |
0.5506 |
-0.76% |
| 2024-04-17 |
南方中证科创创业50ETF联接C |
0.5548 |
1.78% |
| 2024-04-16 |
南方中证科创创业50ETF联接C |
0.5451 |
-1.61% |
| 2024-04-15 |
南方中证科创创业50ETF联接C |
0.5540 |
1.84% |
| 2024-04-12 |
南方中证科创创业50ETF联接C |
0.5440 |
-0.37% |
| 2024-04-11 |
南方中证科创创业50ETF联接C |
0.5460 |
-0.15% |
| 2024-04-10 |
南方中证科创创业50ETF联接C |
0.5468 |
-1.69% |
| 2024-04-09 |
南方中证科创创业50ETF联接C |
0.5562 |
0.85% |
| 2024-04-08 |
南方中证科创创业50ETF联接C |
0.5515 |
-1.61% |
| 2024-04-03 |
南方中证科创创业50ETF联接C |
0.5605 |
-1.32% |
| 2024-04-02 |
南方中证科创创业50ETF联接C |
0.5680 |
-0.82% |
| 2024-04-01 |
南方中证科创创业50ETF联接C |
0.5727 |
2.21% |
| 2024-03-29 |
南方中证科创创业50ETF联接C |
0.5603 |
0.34% |
| 2024-03-28 |
南方中证科创创业50ETF联接C |
0.5584 |
0.90% |
| 2024-03-27 |
南方中证科创创业50ETF联接C |
0.5534 |
-2.43% |
| 2024-03-26 |
南方中证科创创业50ETF联接C |
0.5672 |
-0.32% |
| 2024-03-25 |
南方中证科创创业50ETF联接C |
0.5690 |
-1.42% |
| 2024-03-22 |
南方中证科创创业50ETF联接C |
0.5772 |
-1.11% |
| 2024-03-21 |
南方中证科创创业50ETF联接C |
0.5837 |
-0.87% |
| 2024-03-20 |
南方中证科创创业50ETF联接C |
0.5888 |
-0.05% |
| 2024-03-19 |
南方中证科创创业50ETF联接C |
0.5891 |
-1.36% |
| 2024-03-18 |
南方中证科创创业50ETF联接C |
0.5972 |
2.10% |
| 2024-03-15 |
南方中证科创创业50ETF联接C |
0.5849 |
-0.02% |
| 2024-03-14 |
南方中证科创创业50ETF联接C |
0.5850 |
-0.83% |
| 2024-03-13 |
南方中证科创创业50ETF联接C |
0.5899 |
-0.37% |
| 2024-03-12 |
南方中证科创创业50ETF联接C |
0.5921 |
0.29% |
| 2024-03-11 |
南方中证科创创业50ETF联接C |
0.5904 |
3.31% |
| 2024-03-08 |
南方中证科创创业50ETF联接C |
0.5715 |
1.13% |
| 2024-03-07 |
南方中证科创创业50ETF联接C |
0.5651 |
-2.01% |
| 2024-03-06 |
南方中证科创创业50ETF联接C |
0.5767 |
-0.29% |
| 2024-03-05 |
南方中证科创创业50ETF联接C |
0.5784 |
0.31% |
| 2024-03-04 |
南方中证科创创业50ETF联接C |
0.5766 |
0.73% |
| 2024-03-01 |
南方中证科创创业50ETF联接C |
0.5724 |
1.15% |
| 2024-02-29 |
南方中证科创创业50ETF联接C |
0.5659 |
3.49% |
| 2024-02-28 |
南方中证科创创业50ETF联接C |
0.5468 |
-2.34% |
| 2024-02-27 |
南方中证科创创业50ETF联接C |
0.5599 |
2.68% |
| 2024-02-26 |
南方中证科创创业50ETF联接C |
0.5453 |
0.02% |
| 2024-02-23 |
南方中证科创创业50ETF联接C |
0.5452 |
-0.20% |
| 2024-02-22 |
南方中证科创创业50ETF联接C |
0.5463 |
0.52% |
| 2024-02-21 |
南方中证科创创业50ETF联接C |
0.5435 |
0.09% |
| 2024-02-20 |
南方中证科创创业50ETF联接C |
0.5430 |
-0.24% |
| 2024-02-19 |
南方中证科创创业50ETF联接C |
0.5443 |
1.95% |
| 2024-02-08 |
南方中证科创创业50ETF联接C |
0.5339 |
1.04% |
