南方中证科创创业50ETF联接A(013298)
2024-04-26
0.5613
3.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5445 | 0.5445 |
| 2024-04-24 | 0.5467 | 0.5467 |
| 2024-04-23 | 0.5422 | 0.5422 |
| 2024-04-22 | 0.5431 | 0.5431 |
| 2024-04-19 | 0.5447 | 0.5447 |
| 2024-04-18 | 0.5551 | 0.5551 |
| 2024-04-17 | 0.5593 | 0.5593 |
| 2024-04-16 | 0.5495 | 0.5495 |
| 2024-04-15 | 0.5585 | 0.5585 |
| 2024-04-12 | 0.5484 | 0.5484 |
| 2024-04-11 | 0.5504 | 0.5504 |
| 2024-04-10 | 0.5512 | 0.5512 |
| 2024-04-09 | 0.5606 | 0.5606 |
| 2024-04-08 | 0.5559 | 0.5559 |
| 2024-04-03 | 0.5649 | 0.5649 |
| 2024-04-02 | 0.5725 | 0.5725 |
| 2024-04-01 | 0.5772 | 0.5772 |
| 2024-03-29 | 0.5647 | 0.5647 |
| 2024-03-28 | 0.5628 | 0.5628 |
| 2024-03-27 | 0.5578 | 0.5578 |
| 2024-03-26 | 0.5717 | 0.5717 |
| 2024-03-25 | 0.5735 | 0.5735 |
| 2024-03-22 | 0.5817 | 0.5817 |
| 2024-03-21 | 0.5883 | 0.5883 |
| 2024-03-20 | 0.5934 | 0.5934 |
| 2024-03-19 | 0.5937 | 0.5937 |
| 2024-03-18 | 0.6019 | 0.6019 |
| 2024-03-15 | 0.5894 | 0.5894 |
| 2024-03-14 | 0.5896 | 0.5896 |
| 2024-03-13 | 0.5944 | 0.5944 |
| 2024-03-12 | 0.5967 | 0.5967 |
| 2024-03-11 | 0.5950 | 0.5950 |
| 2024-03-08 | 0.5759 | 0.5759 |
| 2024-03-07 | 0.5695 | 0.5695 |
| 2024-03-06 | 0.5811 | 0.5811 |
| 2024-03-05 | 0.5828 | 0.5828 |
| 2024-03-04 | 0.5810 | 0.5810 |
| 2024-03-01 | 0.5768 | 0.5768 |
| 2024-02-29 | 0.5702 | 0.5702 |
| 2024-02-28 | 0.5510 | 0.5510 |
| 2024-02-27 | 0.5642 | 0.5642 |
| 2024-02-26 | 0.5495 | 0.5495 |
| 2024-02-23 | 0.5494 | 0.5494 |
| 2024-02-22 | 0.5504 | 0.5504 |
| 2024-02-21 | 0.5477 | 0.5477 |
| 2024-02-20 | 0.5471 | 0.5471 |
| 2024-02-19 | 0.5485 | 0.5485 |
| 2024-02-08 | 0.5378 | 0.5378 |
| 2024-02-07 | 0.5324 | 0.5324 |
| 2024-02-06 | 0.5238 | 0.5238 |
| 2024-02-05 | 0.4982 | 0.4982 |
| 2024-02-02 | 0.4907 | 0.4907 |
| 2024-02-01 | 0.5018 | 0.5018 |
| 2024-01-31 | 0.4963 | 0.4963 |
| 2024-01-30 | 0.4981 | 0.4981 |
| 2024-01-29 | 0.5122 | 0.5122 |
| 2024-01-26 | 0.5309 | 0.5309 |
| 2024-01-25 | 0.5428 | 0.5428 |
| 2024-01-24 | 0.5351 | 0.5351 |
| 2024-01-23 | 0.5340 | 0.5340 |
| 2024-01-22 | 0.5292 | 0.5292 |
| 2024-01-19 | 0.5399 | 0.5399 |
| 2024-01-18 | 0.5415 | 0.5415 |
| 2024-01-17 | 0.5302 | 0.5302 |
| 2024-01-16 | 0.5440 | 0.5440 |
| 2024-01-15 | 0.5409 | 0.5409 |
| 2024-01-12 | 0.5448 | 0.5448 |
| 2024-01-11 | 0.5511 | 0.5511 |
| 2024-01-10 | 0.5434 | 0.5434 |
| 2024-01-09 | 0.5479 | 0.5479 |
| 2024-01-08 | 0.5454 | 0.5454 |
| 2024-01-05 | 0.5562 | 0.5562 |
| 2024-01-04 | 0.5644 | 0.5644 |
| 2024-01-03 | 0.5719 | 0.5719 |
| 2024-01-02 | 0.5798 | 0.5798 |
| 2023-12-31 | 0.5900 | 0.5900 |
| 2023-12-29 | 0.5900 | 0.5900 |
| 2023-12-28 | 0.5876 | 0.5876 |
| 2023-12-27 | 0.5688 | 0.5688 |
| 2023-12-26 | 0.5672 | 0.5672 |
| 2023-12-25 | 0.5740 | 0.5740 |
| 2023-12-22 | 0.5749 | 0.5749 |
| 2023-12-21 | 0.5771 | 0.5771 |
| 2023-12-20 | 0.5678 | 0.5678 |
| 2023-12-19 | 0.5730 | 0.5730 |
| 2023-12-18 | 0.5698 | 0.5698 |
| 2023-12-15 | 0.5764 | 0.5764 |
| 2023-12-14 | 0.5815 | 0.5815 |
| 2023-12-13 | 0.5849 | 0.5849 |
| 2023-12-12 | 0.5921 | 0.5921 |
| 2023-12-11 | 0.5963 | 0.5963 |
| 2023-12-08 | 0.5896 | 0.5896 |
| 2023-12-07 | 0.5799 | 0.5799 |
| 2023-12-06 | 0.5825 | 0.5825 |
| 2023-12-05 | 0.5817 | 0.5817 |
| 2023-12-04 | 0.5929 | 0.5929 |
| 2023-12-01 | 0.5989 | 0.5989 |
| 2023-11-30 | 0.5973 | 0.5973 |
| 2023-11-29 | 0.5946 | 0.5946 |
| 2023-11-28 | 0.6002 | 0.6002 |
| 2023-11-27 | 0.5976 | 0.5976 |
| 2023-11-24 | 0.5981 | 0.5981 |
| 2023-11-23 | 0.6051 | 0.6051 |
| 2023-11-22 | 0.6012 | 0.6012 |
| 2023-11-21 | 0.6116 | 0.6116 |
| 2023-11-20 | 0.6146 | 0.6146 |
| 2023-11-17 | 0.6141 | 0.6141 |
| 2023-11-16 | 0.6108 | 0.6108 |
| 2023-11-15 | 0.6223 | 0.6223 |
| 2023-11-14 | 0.6200 | 0.6200 |
| 2023-11-13 | 0.6197 | 0.6197 |
| 2023-11-10 | 0.6178 | 0.6178 |
| 2023-11-09 | 0.6227 | 0.6227 |
| 2023-11-08 | 0.6248 | 0.6248 |
| 2023-11-07 | 0.6230 | 0.6230 |
| 2023-11-06 | 0.6227 | 0.6227 |
| 2023-11-03 | 0.6056 | 0.6056 |
| 2023-11-02 | 0.5966 | 0.5966 |
| 2023-11-01 | 0.5998 | 0.5998 |
| 2023-10-31 | 0.6044 | 0.6044 |
