近一季南方中证科创创业50ETF|双创ETF基金净值查询
查询指定日期范围南方中证科创创业50ETF159780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 |
1.0473 |
3.19% |
| 2026-09-15 |
南方中证科创创业50ETF |
1.0139 |
-0.18% |
| 2026-09-14 |
南方中证科创创业50ETF |
1.0157 |
-2.00% |
| 2026-09-11 |
南方中证科创创业50ETF |
1.0360 |
-0.18% |
| 2026-09-10 |
南方中证科创创业50ETF |
1.0379 |
-0.68% |
| 2026-09-09 |
南方中证科创创业50ETF |
1.0450 |
-0.34% |
| 2026-09-08 |
南方中证科创创业50ETF |
1.0486 |
-1.57% |
| 2026-09-07 |
南方中证科创创业50ETF |
1.0651 |
3.03% |
| 2026-09-04 |
南方中证科创创业50ETF |
1.0328 |
-1.06% |
| 2026-09-03 |
南方中证科创创业50ETF |
1.0437 |
-0.29% |
| 2026-09-02 |
南方中证科创创业50ETF |
1.0467 |
-2.21% |
| 2026-09-01 |
南方中证科创创业50ETF |
1.0698 |
-1.79% |
| 2026-08-31 |
南方中证科创创业50ETF |
1.0889 |
0.47% |
| 2026-08-28 |
南方中证科创创业50ETF |
1.0838 |
-1.62% |
| 2026-08-27 |
南方中证科创创业50ETF |
1.1014 |
2.32% |
| 2026-08-26 |
南方中证科创创业50ETF |
1.0759 |
1.08% |
| 2026-08-25 |
南方中证科创创业50ETF |
1.0643 |
-0.45% |
| 2026-08-24 |
南方中证科创创业50ETF |
1.0691 |
-3.84% |
| 2026-08-21 |
南方中证科创创业50ETF |
1.1102 |
1.30% |
| 2026-08-20 |
南方中证科创创业50ETF |
1.0958 |
-0.56% |
| 2026-08-19 |
南方中证科创创业50ETF |
1.1020 |
-7.16% |
| 2026-08-18 |
南方中证科创创业50ETF |
1.1809 |
-0.78% |
| 2026-08-17 |
南方中证科创创业50ETF |
1.1902 |
3.41% |
| 2026-08-14 |
南方中证科创创业50ETF |
1.1496 |
1.00% |
| 2026-08-13 |
南方中证科创创业50ETF |
1.1382 |
-0.52% |
| 2026-08-12 |
南方中证科创创业50ETF |
1.1441 |
1.62% |
| 2026-08-11 |
南方中证科创创业50ETF |
1.1256 |
-0.33% |
| 2026-08-10 |
南方中证科创创业50ETF |
1.1293 |
-1.34% |
| 2026-08-07 |
南方中证科创创业50ETF |
1.1444 |
1.84% |
| 2026-08-06 |
南方中证科创创业50ETF |
1.1234 |
-0.28% |
| 2026-08-05 |
南方中证科创创业50ETF |
1.1265 |
2.61% |
| 2026-08-04 |
南方中证科创创业50ETF |
1.0971 |
5.14% |
| 2026-08-03 |
南方中证科创创业50ETF |
1.0407 |
-2.89% |
| 2026-07-31 |
南方中证科创创业50ETF |
1.0708 |
2.78% |
| 2026-07-30 |
南方中证科创创业50ETF |
1.0410 |
-5.13% |
| 2026-07-29 |
南方中证科创创业50ETF |
1.0944 |
0.16% |
| 2026-07-28 |
南方中证科创创业50ETF |
1.0926 |
-8.59% |
| 2026-07-27 |
南方中证科创创业50ETF |
1.1865 |
2.32% |
| 2026-07-24 |
南方中证科创创业50ETF |
1.1590 |
-1.43% |
| 2026-07-23 |
南方中证科创创业50ETF |
1.1756 |
-1.38% |
| 2026-07-22 |
南方中证科创创业50ETF |
1.1918 |
-3.26% |
| 2026-07-21 |
南方中证科创创业50ETF |
1.2306 |
8.26% |
| 2026-07-20 |
南方中证科创创业50ETF |
1.1289 |
1.05% |
| 2026-07-17 |
南方中证科创创业50ETF |
1.1171 |
-7.96% |
| 2026-07-16 |
南方中证科创创业50ETF |
1.2060 |
-3.99% |
| 2026-07-15 |
南方中证科创创业50ETF |
1.2541 |
-3.39% |
| 2026-07-14 |
南方中证科创创业50ETF |
1.2966 |
2.67% |
| 2026-07-13 |
南方中证科创创业50ETF |
1.2620 |
-2.93% |
| 2026-07-10 |
南方中证科创创业50ETF |
1.2990 |
-5.93% |
| 2026-07-09 |
南方中证科创创业50ETF |
1.3760 |
6.13% |
| 2026-07-08 |
南方中证科创创业50ETF |
1.2916 |
-1.05% |
| 2026-07-07 |
南方中证科创创业50ETF |
1.3052 |
-0.45% |
| 2026-07-06 |
南方中证科创创业50ETF |
1.3111 |
-0.29% |
| 2026-07-03 |
南方中证科创创业50ETF |
1.3149 |
-0.09% |
| 2026-07-02 |
南方中证科创创业50ETF |
1.3161 |
-7.73% |
| 2026-07-01 |
南方中证科创创业50ETF |
1.4178 |
-3.27% |
| 2026-06-30 |
南方中证科创创业50ETF |
1.4642 |
3.39% |
| 2026-06-29 |
南方中证科创创业50ETF |
1.4145 |
2.14% |
| 2026-06-26 |
南方中证科创创业50ETF |
1.3842 |
-3.73% |
| 2026-06-25 |
南方中证科创创业50ETF |
1.4358 |
3.91% |
| 2026-06-24 |
南方中证科创创业50ETF |
1.3797 |
2.25% |
| 2026-06-23 |
南方中证科创创业50ETF |
1.3487 |
-3.78% |
| 2026-06-22 |
南方中证科创创业50ETF |
1.3997 |
1.54% |
| 2026-06-18 |
南方中证科创创业50ETF |
1.3782 |
3.24% |
| 2026-06-17 |
南方中证科创创业50ETF |
1.3336 |
2.74% |
