南方中证科创创业50ETF(159780)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5179 |
0.5179 |
| 2 |
2025-04-17 |
0.5197 |
0.5197 |
| 3 |
2025-04-16 |
0.5178 |
0.5178 |
| 4 |
2025-04-15 |
0.5177 |
0.5177 |
| 5 |
2025-04-14 |
0.5213 |
0.5213 |
| 6 |
2025-04-11 |
0.5203 |
0.5203 |
| 7 |
2025-04-10 |
0.5098 |
0.5098 |
| 8 |
2025-04-09 |
0.5004 |
0.5004 |
| 9 |
2025-04-08 |
0.4894 |
0.4894 |
| 10 |
2025-04-07 |
0.4852 |
0.4852 |
| 11 |
2025-04-03 |
0.5430 |
0.5430 |
| 12 |
2025-04-02 |
0.5514 |
0.5514 |
| 13 |
2025-04-01 |
0.5521 |
0.5521 |
| 14 |
2025-03-31 |
0.5515 |
0.5515 |
| 15 |
2025-03-28 |
0.5557 |
0.5557 |
| 16 |
2025-03-27 |
0.5615 |
0.5615 |
| 17 |
2025-03-26 |
0.5597 |
0.5597 |
| 18 |
2025-03-25 |
0.5618 |
0.5618 |
| 19 |
2025-03-24 |
0.5654 |
0.5654 |
| 20 |
2025-03-21 |
0.5647 |
0.5647 |
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