近半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 |
| 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% |
| 2026-06-16 |
南方中证科创创业50ETF联接C |
1.4644 |
1.06% |
| 2026-06-15 |
南方中证科创创业50ETF联接C |
1.4491 |
5.16% |
| 2026-06-12 |
南方中证科创创业50ETF联接C |
1.3780 |
-0.40% |
| 2026-06-11 |
南方中证科创创业50ETF联接C |
1.3835 |
-0.71% |
| 2026-06-10 |
南方中证科创创业50ETF联接C |
1.3934 |
-2.16% |
| 2026-06-09 |
南方中证科创创业50ETF联接C |
1.4242 |
4.28% |
| 2026-06-08 |
南方中证科创创业50ETF联接C |
1.3657 |
-3.78% |
| 2026-06-05 |
南方中证科创创业50ETF联接C |
1.4194 |
-4.45% |
| 2026-06-04 |
南方中证科创创业50ETF联接C |
1.4825 |
-0.32% |
| 2026-06-03 |
南方中证科创创业50ETF联接C |
1.4872 |
2.76% |
| 2026-06-02 |
南方中证科创创业50ETF联接C |
1.4473 |
3.36% |
| 2026-06-01 |
南方中证科创创业50ETF联接C |
1.4003 |
-3.65% |
| 2026-05-29 |
南方中证科创创业50ETF联接C |
1.4534 |
-2.94% |
| 2026-05-28 |
南方中证科创创业50ETF联接C |
1.4974 |
2.51% |
| 2026-05-27 |
南方中证科创创业50ETF联接C |
1.4608 |
-0.74% |
| 2026-05-26 |
南方中证科创创业50ETF联接C |
1.4717 |
0.50% |
| 2026-05-25 |
南方中证科创创业50ETF联接C |
1.4644 |
4.45% |
| 2026-05-22 |
南方中证科创创业50ETF联接C |
1.4020 |
3.04% |
| 2026-05-21 |
南方中证科创创业50ETF联接C |
1.3607 |
-2.70% |
| 2026-05-20 |
南方中证科创创业50ETF联接C |
1.3985 |
1.72% |
| 2026-05-19 |
南方中证科创创业50ETF联接C |
1.3749 |
0.98% |
| 2026-05-18 |
南方中证科创创业50ETF联接C |
1.3615 |
-0.19% |
| 2026-05-15 |
南方中证科创创业50ETF联接C |
1.3641 |
-0.84% |
| 2026-05-14 |
南方中证科创创业50ETF联接C |
1.3756 |
-1.74% |
| 2026-05-13 |
南方中证科创创业50ETF联接C |
1.4000 |
3.16% |
| 2026-05-12 |
南方中证科创创业50ETF联接C |
1.3571 |
1.25% |
| 2026-05-11 |
南方中证科创创业50ETF联接C |
1.3403 |
4.15% |
| 2026-05-08 |
南方中证科创创业50ETF联接C |
1.2869 |
-1.36% |
| 2026-04-30 |
南方中证科创创业50ETF联接C |
1.2375 |
2.10% |
| 2026-04-29 |
南方中证科创创业50ETF联接C |
1.2121 |
1.69% |
| 2026-04-28 |
南方中证科创创业50ETF联接C |
1.1919 |
-1.55% |
| 2026-04-27 |
南方中证科创创业50ETF联接C |
1.2107 |
0.73% |
| 2026-04-24 |
南方中证科创创业50ETF联接C |
1.2019 |
-0.91% |
| 2026-04-23 |
南方中证科创创业50ETF联接C |
1.2129 |
-0.91% |
| 2026-04-22 |
南方中证科创创业50ETF联接C |
1.2241 |
2.31% |
| 2026-04-21 |
南方中证科创创业50ETF联接C |
1.1965 |
-0.33% |
| 2026-04-20 |
南方中证科创创业50ETF联接C |
1.2005 |
0.66% |
| 2026-04-17 |
南方中证科创创业50ETF联接C |
1.1926 |
1.93% |
| 2026-04-16 |
南方中证科创创业50ETF联接C |
1.1700 |
2.48% |
| 2026-04-15 |
南方中证科创创业50ETF联接C |
1.1417 |
-0.93% |
| 2026-04-14 |
南方中证科创创业50ETF联接C |
1.1524 |
2.11% |
| 2026-04-13 |
南方中证科创创业50ETF联接C |
1.1286 |
0.73% |
| 2026-04-10 |
南方中证科创创业50ETF联接C |
1.1204 |
3.50% |
| 2026-04-09 |
南方中证科创创业50ETF联接C |
1.0825 |
-0.52% |
| 2026-04-08 |
南方中证科创创业50ETF联接C |
1.0882 |
6.27% |
| 2026-04-07 |
南方中证科创创业50ETF联接C |
1.0240 |
0.89% |
| 2026-04-03 |
南方中证科创创业50ETF联接C |
1.0150 |
0.02% |
| 2026-04-02 |
南方中证科创创业50ETF联接C |
1.0148 |
-2.47% |
| 2026-04-01 |
南方中证科创创业50ETF联接C |
1.0405 |
2.72% |
| 2026-03-31 |
南方中证科创创业50ETF联接C |
1.0129 |
-2.90% |
| 2026-03-30 |
南方中证科创创业50ETF联接C |
1.0432 |
-0.91% |
| 2026-03-27 |
南方中证科创创业50ETF联接C |
1.0527 |
0.01% |
| 2026-03-26 |
南方中证科创创业50ETF联接C |
1.0526 |
-1.39% |
| 2026-03-25 |
南方中证科创创业50ETF联接C |
1.0674 |
1.95% |
| 2026-03-24 |
南方中证科创创业50ETF联接C |
1.0470 |
1.11% |
| 2026-03-23 |
南方中证科创创业50ETF联接C |
1.0355 |
-3.42% |
| 2026-03-20 |
南方中证科创创业50ETF联接C |
1.0722 |
1.49% |
| 2026-03-19 |
南方中证科创创业50ETF联接C |
1.0565 |
-1.13% |
| 2026-03-18 |
南方中证科创创业50ETF联接C |
1.0686 |
2.40% |
| 2026-03-17 |
南方中证科创创业50ETF联接C |
1.0436 |
-2.69% |
