近一年南方中证科创创业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% |
| 2024-02-07 |
南方中证科创创业50ETF联接C |
0.5284 |
1.63% |
| 2024-02-06 |
南方中证科创创业50ETF联接C |
0.5199 |
5.12% |
| 2024-02-05 |
南方中证科创创业50ETF联接C |
0.4946 |
1.54% |
| 2024-02-02 |
南方中证科创创业50ETF联接C |
0.4871 |
-2.21% |
| 2024-02-01 |
南方中证科创创业50ETF联接C |
0.4981 |
1.12% |
| 2024-01-31 |
南方中证科创创业50ETF联接C |
0.4926 |
-0.36% |
| 2024-01-30 |
南方中证科创创业50ETF联接C |
0.4944 |
-2.77% |
| 2024-01-29 |
南方中证科创创业50ETF联接C |
0.5085 |
-3.51% |
| 2024-01-26 |
南方中证科创创业50ETF联接C |
0.5270 |
-2.19% |
| 2024-01-25 |
南方中证科创创业50ETF联接C |
0.5388 |
1.43% |
| 2024-01-24 |
南方中证科创创业50ETF联接C |
0.5312 |
0.21% |
| 2024-01-23 |
南方中证科创创业50ETF联接C |
0.5301 |
0.89% |
| 2024-01-22 |
南方中证科创创业50ETF联接C |
0.5254 |
-1.98% |
| 2024-01-19 |
南方中证科创创业50ETF联接C |
0.5360 |
-0.30% |
| 2024-01-18 |
南方中证科创创业50ETF联接C |
0.5376 |
2.13% |
| 2024-01-17 |
南方中证科创创业50ETF联接C |
0.5264 |
-2.52% |
| 2024-01-16 |
南方中证科创创业50ETF联接C |
0.5400 |
0.56% |
| 2024-01-15 |
南方中证科创创业50ETF联接C |
0.5370 |
-0.70% |
| 2024-01-12 |
南方中证科创创业50ETF联接C |
0.5408 |
-1.17% |
| 2024-01-11 |
南方中证科创创业50ETF联接C |
0.5472 |
1.43% |
| 2024-01-10 |
南方中证科创创业50ETF联接C |
0.5395 |
-0.83% |
| 2024-01-09 |
南方中证科创创业50ETF联接C |
0.5440 |
0.46% |
| 2024-01-08 |
南方中证科创创业50ETF联接C |
0.5415 |
-1.96% |
| 2024-01-05 |
南方中证科创创业50ETF联接C |
0.5523 |
-1.45% |
| 2024-01-04 |
南方中证科创创业50ETF联接C |
0.5604 |
-1.30% |
| 2024-01-03 |
南方中证科创创业50ETF联接C |
0.5678 |
-1.37% |
| 2024-01-02 |
南方中证科创创业50ETF联接C |
0.5757 |
-1.72% |
| 2023-12-29 |
南方中证科创创业50ETF联接C |
0.5858 |
0.39% |
| 2023-12-28 |
南方中证科创创业50ETF联接C |
0.5835 |
3.31% |
| 2023-12-27 |
南方中证科创创业50ETF联接C |
0.5648 |
0.28% |
| 2023-12-26 |
南方中证科创创业50ETF联接C |
0.5632 |
-1.19% |
| 2023-12-25 |
南方中证科创创业50ETF联接C |
0.5700 |
-0.16% |
| 2023-12-22 |
南方中证科创创业50ETF联接C |
0.5709 |
-0.37% |
| 2023-12-21 |
南方中证科创创业50ETF联接C |
0.5730 |
1.63% |
| 2023-12-20 |
南方中证科创创业50ETF联接C |
0.5638 |
-0.91% |
| 2023-12-19 |
南方中证科创创业50ETF联接C |
0.5690 |
0.57% |
| 2023-12-18 |
南方中证科创创业50ETF联接C |
0.5658 |
-1.15% |
| 2023-12-15 |
南方中证科创创业50ETF联接C |
0.5724 |
-0.87% |
| 2023-12-14 |
南方中证科创创业50ETF联接C |
0.5774 |
-0.59% |
| 2023-12-13 |
南方中证科创创业50ETF联接C |
0.5808 |
-1.22% |
| 2023-12-12 |
南方中证科创创业50ETF联接C |
0.5880 |
-0.69% |
| 2023-12-11 |
南方中证科创创业50ETF联接C |
0.5921 |
1.13% |
| 2023-12-08 |
南方中证科创创业50ETF联接C |
0.5855 |
1.67% |
| 2023-12-07 |
南方中证科创创业50ETF联接C |
0.5759 |
-0.45% |
| 2023-12-06 |
南方中证科创创业50ETF联接C |
0.5785 |
0.14% |
| 2023-12-05 |
南方中证科创创业50ETF联接C |
0.5777 |
-1.89% |
| 2023-12-04 |
南方中证科创创业50ETF联接C |
0.5888 |
-1.01% |
| 2023-12-01 |
南方中证科创创业50ETF联接C |
0.5948 |
0.27% |
| 2023-11-30 |
南方中证科创创业50ETF联接C |
0.5932 |
0.46% |
| 2023-11-29 |
南方中证科创创业50ETF联接C |
0.5905 |
-0.94% |
| 2023-11-28 |
南方中证科创创业50ETF联接C |
0.5961 |
0.44% |
| 2023-11-27 |
南方中证科创创业50ETF联接C |
0.5935 |
-0.08% |
| 2023-11-24 |
南方中证科创创业50ETF联接C |
0.5940 |
-1.16% |
| 2023-11-23 |
南方中证科创创业50ETF联接C |
0.6010 |
0.65% |
| 2023-11-22 |
南方中证科创创业50ETF联接C |
0.5971 |
-1.70% |
| 2023-11-20 |
南方中证科创创业50ETF联接C |
0.6105 |
0.10% |
| 2023-11-17 |
南方中证科创创业50ETF联接C |
0.6099 |
0.53% |
| 2023-11-16 |
南方中证科创创业50ETF联接C |
0.6067 |
-1.84% |
| 2023-11-15 |
南方中证科创创业50ETF联接C |
0.6181 |
0.37% |
| 2023-11-14 |
南方中证科创创业50ETF联接C |
0.6158 |
0.05% |
| 2023-11-13 |
南方中证科创创业50ETF联接C |
0.6155 |
0.29% |
| 2023-11-10 |
南方中证科创创业50ETF联接C |
0.6137 |
-0.78% |
| 2023-11-09 |
南方中证科创创业50ETF联接C |
0.6185 |
-0.35% |
| 2023-11-08 |
南方中证科创创业50ETF联接C |
0.6207 |
0.29% |
| 2023-11-07 |
南方中证科创创业50ETF联接C |
0.6189 |
0.06% |
| 2023-11-06 |
南方中证科创创业50ETF联接C |
0.6185 |
2.81% |
| 2023-11-03 |
南方中证科创创业50ETF联接C |
0.6016 |
1.50% |
| 2023-11-02 |
南方中证科创创业50ETF联接C |
0.5927 |
-0.54% |
| 2023-11-01 |
南方中证科创创业50ETF联接C |
0.5959 |
-0.75% |
| 2023-10-31 |
南方中证科创创业50ETF联接C |
0.6004 |
-0.50% |
| 2023-10-30 |
南方中证科创创业50ETF联接C |
0.6034 |
2.88% |
| 2023-10-27 |
南方中证科创创业50ETF联接C |
0.5865 |
2.53% |
| 2023-10-26 |
南方中证科创创业50ETF联接C |
0.5720 |
-0.05% |
| 2023-10-25 |
南方中证科创创业50ETF联接C |
0.5723 |
-0.78% |
| 2023-10-24 |
南方中证科创创业50ETF联接C |
0.5768 |
0.47% |
| 2023-10-23 |
南方中证科创创业50ETF联接C |
0.5741 |
-1.63% |
| 2023-10-20 |
南方中证科创创业50ETF联接C |
0.5836 |
-0.98% |
| 2023-10-19 |
南方中证科创创业50ETF联接C |
0.5894 |
-0.77% |
| 2023-10-18 |
南方中证科创创业50ETF联接C |
0.5940 |
-1.33% |
| 2023-10-17 |
南方中证科创创业50ETF联接C |
0.6020 |
0.42% |
| 2023-10-16 |
南方中证科创创业50ETF联接C |
0.5995 |
-1.99% |
| 2023-10-13 |
南方中证科创创业50ETF联接C |
0.6117 |
-0.99% |
| 2023-10-12 |
南方中证科创创业50ETF联接C |
0.6178 |
0.64% |
| 2023-10-11 |
南方中证科创创业50ETF联接C |
0.6139 |
1.30% |
| 2023-10-10 |
南方中证科创创业50ETF联接C |
0.6060 |
-0.77% |
| 2023-10-09 |
南方中证科创创业50ETF联接C |
0.6107 |
0.59% |
| 2023-09-28 |
南方中证科创创业50ETF联接C |
0.6071 |
0.23% |
| 2023-09-27 |
南方中证科创创业50ETF联接C |
0.6057 |
0.75% |
| 2023-09-26 |
南方中证科创创业50ETF联接C |
0.6012 |
-0.38% |
| 2023-09-25 |
南方中证科创创业50ETF联接C |
0.6035 |
-0.43% |
| 2023-09-22 |
南方中证科创创业50ETF联接C |
0.6061 |
2.24% |
| 2023-09-21 |
南方中证科创创业50ETF联接C |
0.5928 |
-0.75% |
| 2023-09-20 |
南方中证科创创业50ETF联接C |
0.5973 |
-0.67% |
| 2023-09-19 |
南方中证科创创业50ETF联接C |
0.6013 |
-0.60% |
| 2023-09-18 |
南方中证科创创业50ETF联接C |
0.6049 |
0.05% |
| 2023-09-15 |
南方中证科创创业50ETF联接C |
0.6046 |
0.02% |
| 2023-09-14 |
南方中证科创创业50ETF联接C |
0.6045 |
-0.89% |
| 2023-09-13 |
南方中证科创创业50ETF联接C |
0.6099 |
-1.10% |
| 2023-09-12 |
南方中证科创创业50ETF联接C |
0.6167 |
-0.45% |
| 2023-09-11 |
南方中证科创创业50ETF联接C |
0.6195 |
0.55% |
| 2023-09-08 |
南方中证科创创业50ETF联接C |
0.6161 |
-0.37% |
| 2023-09-07 |
南方中证科创创业50ETF联接C |
0.6184 |
-2.75% |
| 2023-09-06 |
南方中证科创创业50ETF联接C |
0.6359 |
-0.33% |
| 2023-09-05 |
南方中证科创创业50ETF联接C |
0.6380 |
-0.36% |
| 2023-09-04 |
南方中证科创创业50ETF联接C |
0.6403 |
0.82% |
| 2023-09-01 |
南方中证科创创业50ETF联接C |
0.6351 |
-0.44% |
| 2023-08-31 |
南方中证科创创业50ETF联接C |
0.6379 |
-0.22% |
| 2023-08-30 |
南方中证科创创业50ETF联接C |
0.6393 |
0.98% |
| 2023-08-29 |
南方中证科创创业50ETF联接C |
0.6331 |
3.23% |
| 2023-08-28 |
南方中证科创创业50ETF联接C |
0.6133 |
0.71% |
| 2023-08-25 |
南方中证科创创业50ETF联接C |
0.6090 |
-1.25% |
| 2023-08-24 |
南方中证科创创业50ETF联接C |
0.6167 |
1.10% |
| 2023-08-23 |
南方中证科创创业50ETF联接C |
0.6100 |
-2.24% |
| 2023-08-22 |
南方中证科创创业50ETF联接C |
0.6240 |
0.24% |
| 2023-08-21 |
南方中证科创创业50ETF联接C |
0.6225 |
-1.52% |
| 2023-08-18 |
南方中证科创创业50ETF联接C |
0.6321 |
-0.85% |
| 2023-08-17 |
南方中证科创创业50ETF联接C |
0.6375 |
0.55% |
| 2023-08-16 |
南方中证科创创业50ETF联接C |
0.6340 |
-0.98% |
| 2023-08-15 |
南方中证科创创业50ETF联接C |
0.6403 |
-1.26% |
| 2023-08-14 |
南方中证科创创业50ETF联接C |
0.6485 |
-0.72% |
| 2023-08-11 |
南方中证科创创业50ETF联接C |
0.6532 |
-2.08% |
| 2023-08-10 |
南方中证科创创业50ETF联接C |
0.6671 |
0.33% |
| 2023-08-09 |
南方中证科创创业50ETF联接C |
0.6649 |
0.00% |
| 2023-08-08 |
南方中证科创创业50ETF联接C |
0.6649 |
-0.21% |
| 2023-08-07 |
南方中证科创创业50ETF联接C |
0.6663 |
-1.10% |
| 2023-08-04 |
南方中证科创创业50ETF联接C |
0.6737 |
0.48% |
| 2023-08-03 |
南方中证科创创业50ETF联接C |
0.6705 |
0.90% |
| 2023-08-02 |
南方中证科创创业50ETF联接C |
0.6645 |
-0.11% |
| 2023-08-01 |
南方中证科创创业50ETF联接C |
0.6652 |
-0.46% |
| 2023-07-31 |
南方中证科创创业50ETF联接C |
0.6683 |
0.62% |
| 2023-07-28 |
南方中证科创创业50ETF联接C |
0.6642 |
1.00% |
| 2023-07-27 |
南方中证科创创业50ETF联接C |
0.6576 |
-0.38% |
| 2023-07-26 |
南方中证科创创业50ETF联接C |
0.6601 |
0.15% |
| 2023-07-25 |
南方中证科创创业50ETF联接C |
0.6591 |
1.63% |
| 2023-07-24 |
南方中证科创创业50ETF联接C |
0.6485 |
-0.70% |
| 2023-07-21 |
南方中证科创创业50ETF联接C |
0.6531 |
-0.23% |
| 2023-07-20 |
南方中证科创创业50ETF联接C |
0.6546 |
-0.97% |
| 2023-07-19 |
南方中证科创创业50ETF联接C |
0.6610 |
-0.90% |
| 2023-07-18 |
南方中证科创创业50ETF联接C |
0.6670 |
-0.27% |
| 2023-07-17 |
南方中证科创创业50ETF联接C |
0.6688 |
-0.67% |
| 2023-07-14 |
南方中证科创创业50ETF联接C |
0.6733 |
-0.50% |
| 2023-07-13 |
南方中证科创创业50ETF联接C |
0.6767 |
1.21% |
| 2023-07-12 |
南方中证科创创业50ETF联接C |
0.6686 |
-0.82% |
| 2023-07-11 |
南方中证科创创业50ETF联接C |
0.6741 |
0.76% |
| 2023-07-10 |
南方中证科创创业50ETF联接C |
0.6690 |
1.12% |
| 2023-07-07 |
南方中证科创创业50ETF联接C |
0.6616 |
-1.21% |
| 2023-07-06 |
南方中证科创创业50ETF联接C |
0.6697 |
-1.03% |
| 2023-07-05 |
南方中证科创创业50ETF联接C |
0.6767 |
-0.44% |
| 2023-07-04 |
南方中证科创创业50ETF联接C |
0.6797 |
0.59% |
| 2023-07-03 |
南方中证科创创业50ETF联接C |
0.6757 |
0.45% |
| 2023-06-30 |
南方中证科创创业50ETF联接C |
0.6727 |
1.36% |
| 2023-06-29 |
南方中证科创创业50ETF联接C |
0.6637 |
-0.35% |
| 2023-06-28 |
南方中证科创创业50ETF联接C |
0.6660 |
-0.33% |
| 2023-06-27 |
南方中证科创创业50ETF联接C |
0.6682 |
0.19% |
| 2023-06-26 |
南方中证科创创业50ETF联接C |
0.6669 |
-0.30% |
| 2023-06-21 |
南方中证科创创业50ETF联接C |
0.6689 |
-2.35% |
| 2023-06-20 |
南方中证科创创业50ETF联接C |
0.6850 |
-0.25% |
| 2023-06-19 |
南方中证科创创业50ETF联接C |
0.6867 |
-0.29% |
| 2023-06-16 |
南方中证科创创业50ETF联接C |
0.6887 |
1.56% |
| 2023-06-15 |
南方中证科创创业50ETF联接C |
0.6781 |
2.56% |
| 2023-06-14 |
南方中证科创创业50ETF联接C |
0.6612 |
-0.53% |
| 2023-06-13 |
南方中证科创创业50ETF联接C |
0.6647 |
0.73% |
| 2023-06-12 |
南方中证科创创业50ETF联接C |
0.6599 |
0.21% |
| 2023-06-09 |
南方中证科创创业50ETF联接C |
0.6585 |
1.53% |
| 2023-06-08 |
南方中证科创创业50ETF联接C |
0.6486 |
-0.92% |
| 2023-06-07 |
南方中证科创创业50ETF联接C |
0.6546 |
-1.49% |
| 2023-06-06 |
南方中证科创创业50ETF联接C |
0.6645 |
-1.85% |
| 2023-06-05 |
南方中证科创创业50ETF联接C |
0.6770 |
-1.12% |
| 2023-06-02 |
南方中证科创创业50ETF联接C |
0.6847 |
0.57% |
| 2023-06-01 |
南方中证科创创业50ETF联接C |
0.6808 |
0.24% |
| 2023-05-31 |
南方中证科创创业50ETF联接C |
0.6792 |
-0.34% |
| 2023-05-30 |
南方中证科创创业50ETF联接C |
0.6815 |
0.66% |
| 2023-05-29 |
南方中证科创创业50ETF联接C |
0.6770 |
-0.92% |
| 2023-05-26 |
南方中证科创创业50ETF联接C |
0.6833 |
-0.23% |
| 2023-05-25 |
南方中证科创创业50ETF联接C |
0.6849 |
0.48% |
| 2023-05-24 |
南方中证科创创业50ETF联接C |
0.6816 |
-0.19% |
| 2023-05-23 |
南方中证科创创业50ETF联接C |
0.6829 |
-1.14% |
| 2023-05-22 |
南方中证科创创业50ETF联接C |
0.6908 |
-0.01% |
| 2023-05-19 |
南方中证科创创业50ETF联接C |
0.6909 |
0.20% |
| 2023-05-18 |
南方中证科创创业50ETF联接C |
0.6895 |
-0.55% |
| 2023-05-17 |
南方中证科创创业50ETF联接C |
0.6933 |
-0.06% |
| 2023-05-16 |
南方中证科创创业50ETF联接C |
0.6937 |
0.03% |
| 2023-05-15 |
南方中证科创创业50ETF联接C |
0.6935 |
2.06% |
| 2023-05-12 |
南方中证科创创业50ETF联接C |
0.6795 |
-1.16% |
| 2023-05-11 |
南方中证科创创业50ETF联接C |
0.6875 |
0.70% |
| 2023-05-10 |
南方中证科创创业50ETF联接C |
0.6827 |
0.29% |
| 2023-05-09 |
南方中证科创创业50ETF联接C |
0.6807 |
-1.65% |
| 2023-05-08 |
南方中证科创创业50ETF联接C |
0.6921 |
0.46% |
