南方中证科创创业50ETF联接C(013299)
2024-04-25
0.5401
-0.4057%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5401 | 0.5401 |
| 2024-04-24 | 0.5423 | 0.5423 |
| 2024-04-23 | 0.5378 | 0.5378 |
| 2024-04-22 | 0.5387 | 0.5387 |
| 2024-04-19 | 0.5403 | 0.5403 |
| 2024-04-18 | 0.5506 | 0.5506 |
| 2024-04-17 | 0.5548 | 0.5548 |
| 2024-04-16 | 0.5451 | 0.5451 |
| 2024-04-15 | 0.5540 | 0.5540 |
| 2024-04-12 | 0.5440 | 0.5440 |
| 2024-04-11 | 0.5460 | 0.5460 |
| 2024-04-10 | 0.5468 | 0.5468 |
| 2024-04-09 | 0.5562 | 0.5562 |
| 2024-04-08 | 0.5515 | 0.5515 |
| 2024-04-03 | 0.5605 | 0.5605 |
| 2024-04-02 | 0.5680 | 0.5680 |
| 2024-04-01 | 0.5727 | 0.5727 |
| 2024-03-29 | 0.5603 | 0.5603 |
| 2024-03-28 | 0.5584 | 0.5584 |
| 2024-03-27 | 0.5534 | 0.5534 |
| 2024-03-26 | 0.5672 | 0.5672 |
| 2024-03-25 | 0.5690 | 0.5690 |
| 2024-03-22 | 0.5772 | 0.5772 |
| 2024-03-21 | 0.5837 | 0.5837 |
| 2024-03-20 | 0.5888 | 0.5888 |
| 2024-03-19 | 0.5891 | 0.5891 |
| 2024-03-18 | 0.5972 | 0.5972 |
| 2024-03-15 | 0.5849 | 0.5849 |
| 2024-03-14 | 0.5850 | 0.5850 |
| 2024-03-13 | 0.5899 | 0.5899 |
| 2024-03-12 | 0.5921 | 0.5921 |
| 2024-03-11 | 0.5904 | 0.5904 |
| 2024-03-08 | 0.5715 | 0.5715 |
| 2024-03-07 | 0.5651 | 0.5651 |
| 2024-03-06 | 0.5767 | 0.5767 |
| 2024-03-05 | 0.5784 | 0.5784 |
| 2024-03-04 | 0.5766 | 0.5766 |
| 2024-03-01 | 0.5724 | 0.5724 |
| 2024-02-29 | 0.5659 | 0.5659 |
| 2024-02-28 | 0.5468 | 0.5468 |
| 2024-02-27 | 0.5599 | 0.5599 |
| 2024-02-26 | 0.5453 | 0.5453 |
| 2024-02-23 | 0.5452 | 0.5452 |
| 2024-02-22 | 0.5463 | 0.5463 |
| 2024-02-21 | 0.5435 | 0.5435 |
| 2024-02-20 | 0.5430 | 0.5430 |
| 2024-02-19 | 0.5443 | 0.5443 |
| 2024-02-08 | 0.5339 | 0.5339 |
| 2024-02-07 | 0.5284 | 0.5284 |
| 2024-02-06 | 0.5199 | 0.5199 |
| 2024-02-05 | 0.4946 | 0.4946 |
| 2024-02-02 | 0.4871 | 0.4871 |
| 2024-02-01 | 0.4981 | 0.4981 |
| 2024-01-31 | 0.4926 | 0.4926 |
| 2024-01-30 | 0.4944 | 0.4944 |
| 2024-01-29 | 0.5085 | 0.5085 |
| 2024-01-26 | 0.5270 | 0.5270 |
| 2024-01-25 | 0.5388 | 0.5388 |
| 2024-01-24 | 0.5312 | 0.5312 |
| 2024-01-23 | 0.5301 | 0.5301 |
| 2024-01-22 | 0.5254 | 0.5254 |
| 2024-01-19 | 0.5360 | 0.5360 |
| 2024-01-18 | 0.5376 | 0.5376 |
| 2024-01-17 | 0.5264 | 0.5264 |
| 2024-01-16 | 0.5400 | 0.5400 |
| 2024-01-15 | 0.5370 | 0.5370 |
| 2024-01-12 | 0.5408 | 0.5408 |
| 2024-01-11 | 0.5472 | 0.5472 |
| 2024-01-10 | 0.5395 | 0.5395 |
| 2024-01-09 | 0.5440 | 0.5440 |
| 2024-01-08 | 0.5415 | 0.5415 |
| 2024-01-05 | 0.5523 | 0.5523 |
| 2024-01-04 | 0.5604 | 0.5604 |
| 2024-01-03 | 0.5678 | 0.5678 |
| 2024-01-02 | 0.5757 | 0.5757 |
| 2023-12-31 | 0.5858 | 0.5858 |
| 2023-12-29 | 0.5858 | 0.5858 |
| 2023-12-28 | 0.5835 | 0.5835 |
| 2023-12-27 | 0.5648 | 0.5648 |
| 2023-12-26 | 0.5632 | 0.5632 |
| 2023-12-25 | 0.5700 | 0.5700 |
| 2023-12-22 | 0.5709 | 0.5709 |
| 2023-12-21 | 0.5730 | 0.5730 |
| 2023-12-20 | 0.5638 | 0.5638 |
| 2023-12-19 | 0.5690 | 0.5690 |
| 2023-12-18 | 0.5658 | 0.5658 |
| 2023-12-15 | 0.5724 | 0.5724 |
| 2023-12-14 | 0.5774 | 0.5774 |
| 2023-12-13 | 0.5808 | 0.5808 |
| 2023-12-12 | 0.5880 | 0.5880 |
| 2023-12-11 | 0.5921 | 0.5921 |
| 2023-12-08 | 0.5855 | 0.5855 |
| 2023-12-07 | 0.5759 | 0.5759 |
| 2023-12-06 | 0.5785 | 0.5785 |
| 2023-12-05 | 0.5777 | 0.5777 |
| 2023-12-04 | 0.5888 | 0.5888 |
| 2023-12-01 | 0.5948 | 0.5948 |
| 2023-11-30 | 0.5932 | 0.5932 |
| 2023-11-29 | 0.5905 | 0.5905 |
| 2023-11-28 | 0.5961 | 0.5961 |
| 2023-11-27 | 0.5935 | 0.5935 |
| 2023-11-24 | 0.5940 | 0.5940 |
| 2023-11-23 | 0.6010 | 0.6010 |
| 2023-11-22 | 0.5971 | 0.5971 |
| 2023-11-21 | 0.6074 | 0.6074 |
| 2023-11-20 | 0.6105 | 0.6105 |
| 2023-11-17 | 0.6099 | 0.6099 |
| 2023-11-16 | 0.6067 | 0.6067 |
| 2023-11-15 | 0.6181 | 0.6181 |
| 2023-11-14 | 0.6158 | 0.6158 |
| 2023-11-13 | 0.6155 | 0.6155 |
| 2023-11-10 | 0.6137 | 0.6137 |
| 2023-11-09 | 0.6185 | 0.6185 |
| 2023-11-08 | 0.6207 | 0.6207 |
| 2023-11-07 | 0.6189 | 0.6189 |
| 2023-11-06 | 0.6185 | 0.6185 |
| 2023-11-03 | 0.6016 | 0.6016 |
| 2023-11-02 | 0.5927 | 0.5927 |
| 2023-11-01 | 0.5959 | 0.5959 |
| 2023-10-31 | 0.6004 | 0.6004 |
