南方上证科创板50成份增强策略ETF(588370)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.3294 |
1.3294 |
| 2 |
2025-09-04 |
1.2804 |
1.2804 |
| 3 |
2025-09-03 |
1.3597 |
1.3597 |
| 4 |
2025-09-02 |
1.3779 |
1.3779 |
| 5 |
2025-09-01 |
1.4127 |
1.4127 |
| 6 |
2025-08-29 |
1.3935 |
1.3935 |
| 7 |
2025-08-28 |
1.4109 |
1.4109 |
| 8 |
2025-08-27 |
1.3264 |
1.3264 |
| 9 |
2025-08-26 |
1.3272 |
1.3272 |
| 10 |
2025-08-25 |
1.3428 |
1.3428 |
| 11 |
2025-08-22 |
1.3041 |
1.3041 |
| 12 |
2025-08-21 |
1.2146 |
1.2146 |
| 13 |
2025-08-20 |
1.2147 |
1.2147 |
| 14 |
2025-08-19 |
1.1832 |
1.1832 |
| 15 |
2025-08-18 |
1.1951 |
1.1951 |
| 16 |
2025-08-15 |
1.1713 |
1.1713 |
| 17 |
2025-08-14 |
1.1531 |
1.1531 |
| 18 |
2025-08-13 |
1.1500 |
1.1500 |
| 19 |
2025-08-12 |
1.1377 |
1.1377 |
| 20 |
2025-08-11 |
1.1189 |
1.1189 |
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