南方中证国新央企科技引领ETF(560170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
0.8278 |
0.8278 |
| 2 |
2025-05-30 |
0.8217 |
0.8217 |
| 3 |
2025-05-29 |
0.8261 |
0.8261 |
| 4 |
2025-05-28 |
0.8075 |
0.8075 |
| 5 |
2025-05-27 |
0.8105 |
0.8105 |
| 6 |
2025-05-26 |
0.8173 |
0.8173 |
| 7 |
2025-05-23 |
0.8110 |
0.8110 |
| 8 |
2025-05-22 |
0.8216 |
0.8216 |
| 9 |
2025-05-21 |
0.8262 |
0.8262 |
| 10 |
2025-05-20 |
0.8266 |
0.8266 |
| 11 |
2025-05-19 |
0.8275 |
0.8275 |
| 12 |
2025-05-16 |
0.8223 |
0.8223 |
| 13 |
2025-05-15 |
0.8230 |
0.8230 |
| 14 |
2025-05-14 |
0.8392 |
0.8392 |
| 15 |
2025-05-13 |
0.8418 |
0.8418 |
| 16 |
2025-05-12 |
0.8591 |
0.8591 |
| 17 |
2025-05-09 |
0.8322 |
0.8322 |
| 18 |
2025-05-08 |
0.8525 |
0.8525 |
| 19 |
2025-05-07 |
0.8362 |
0.8362 |
| 20 |
2025-05-06 |
0.8193 |
0.8193 |
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