南方上证科创板新材料ETF(588160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.6504 |
0.6504 |
| 2 |
2025-07-17 |
0.6487 |
0.6487 |
| 3 |
2025-07-16 |
0.6385 |
0.6385 |
| 4 |
2025-07-15 |
0.6380 |
0.6380 |
| 5 |
2025-07-14 |
0.6431 |
0.6431 |
| 6 |
2025-07-11 |
0.6411 |
0.6411 |
| 7 |
2025-07-10 |
0.6389 |
0.6389 |
| 8 |
2025-07-09 |
0.6386 |
0.6386 |
| 9 |
2025-07-08 |
0.6438 |
0.6438 |
| 10 |
2025-07-07 |
0.6359 |
0.6359 |
| 11 |
2025-07-04 |
0.6354 |
0.6354 |
| 12 |
2025-07-03 |
0.6449 |
0.6449 |
| 13 |
2025-07-02 |
0.6406 |
0.6406 |
| 14 |
2025-07-01 |
0.6485 |
0.6485 |
| 15 |
2025-06-30 |
0.6444 |
0.6444 |
| 16 |
2025-06-27 |
0.6347 |
0.6347 |
| 17 |
2025-06-26 |
0.6336 |
0.6336 |
| 18 |
2025-06-25 |
0.6381 |
0.6381 |
| 19 |
2025-06-24 |
0.6301 |
0.6301 |
| 20 |
2025-06-23 |
0.6109 |
0.6109 |
微信公众号
证券之星APP
基本资料
