近一月南方中证科创创业50ETF联接I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I021117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I |
1.1669 |
3.13% |
| 2026-09-15 |
南方中证科创创业50ETF联接I |
1.1315 |
-0.17% |
| 2026-09-14 |
南方中证科创创业50ETF联接I |
1.1334 |
-1.89% |
| 2026-09-11 |
南方中证科创创业50ETF联接I |
1.1548 |
-0.17% |
| 2026-09-10 |
南方中证科创创业50ETF联接I |
1.1568 |
-0.64% |
| 2026-09-09 |
南方中证科创创业50ETF联接I |
1.1643 |
-0.33% |
| 2026-09-08 |
南方中证科创创业50ETF联接I |
1.1681 |
-1.50% |
| 2026-09-07 |
南方中证科创创业50ETF联接I |
1.1856 |
2.96% |
| 2026-09-04 |
南方中证科创创业50ETF联接I |
1.1515 |
-1.00% |
| 2026-09-03 |
南方中证科创创业50ETF联接I |
1.1631 |
-0.27% |
| 2026-09-02 |
南方中证科创创业50ETF联接I |
1.1662 |
-2.08% |
| 2026-09-01 |
南方中证科创创业50ETF联接I |
1.1905 |
-1.67% |
| 2026-08-31 |
南方中证科创创业50ETF联接I |
1.2107 |
0.45% |
| 2026-08-28 |
南方中证科创创业50ETF联接I |
1.2053 |
-1.51% |
| 2026-08-27 |
南方中证科创创业50ETF联接I |
1.2238 |
2.25% |
| 2026-08-26 |
南方中证科创创业50ETF联接I |
1.1969 |
1.04% |
| 2026-08-25 |
南方中证科创创业50ETF联接I |
1.1846 |
-0.40% |
| 2026-08-24 |
南方中证科创创业50ETF联接I |
1.2396 |
-3.67% |
| 2026-08-21 |
南方中证科创创业50ETF联接I |
1.2851 |
1.25% |
| 2026-08-20 |
南方中证科创创业50ETF联接I |
1.2692 |
-0.53% |
| 2026-08-19 |
南方中证科创创业50ETF联接I |
1.2760 |
-6.33% |
| 2026-08-18 |
南方中证科创创业50ETF联接I |
1.3623 |
-0.74% |
| 2026-08-17 |
南方中证科创创业50ETF联接I |
1.3725 |
3.35% |
