南方中证科创创业50ETF联接I(021117)
2025-05-30
0.6313
-0.9259%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 0.6313 | 0.6313 |
| 2025-05-29 | 0.6372 | 0.6372 |
| 2025-05-28 | 0.6282 | 0.6282 |
| 2025-05-27 | 0.6274 | 0.6274 |
| 2025-05-26 | 0.6342 | 0.6342 |
| 2025-05-23 | 0.6373 | 0.6373 |
| 2025-05-22 | 0.6430 | 0.6430 |
| 2025-05-21 | 0.6476 | 0.6476 |
| 2025-05-20 | 0.6454 | 0.6454 |
| 2025-05-19 | 0.6427 | 0.6427 |
| 2025-05-16 | 0.6443 | 0.6443 |
| 2025-05-15 | 0.6452 | 0.6452 |
| 2025-05-14 | 0.6563 | 0.6563 |
| 2025-05-13 | 0.6529 | 0.6529 |
| 2025-05-12 | 0.6521 | 0.6521 |
| 2025-05-09 | 0.6419 | 0.6419 |
| 2025-05-08 | 0.6505 | 0.6505 |
| 2025-05-07 | 0.6436 | 0.6436 |
| 2025-05-06 | 0.6405 | 0.6405 |
| 2025-04-30 | 0.6308 | 0.6308 |
| 2025-04-29 | 0.6256 | 0.6256 |
| 2025-04-28 | 0.6256 | 0.6256 |
| 2025-04-25 | 0.6278 | 0.6278 |
| 2025-04-24 | 0.6247 | 0.6247 |
| 2025-04-23 | 0.6308 | 0.6308 |
| 2025-04-22 | 0.6259 | 0.6259 |
| 2025-04-21 | 0.6286 | 0.6286 |
| 2025-04-18 | 0.6220 | 0.6220 |
| 2025-04-17 | 0.6240 | 0.6240 |
| 2025-04-16 | 0.6218 | 0.6218 |
| 2025-04-15 | 0.6217 | 0.6217 |
| 2025-04-14 | 0.6258 | 0.6258 |
| 2025-04-11 | 0.6247 | 0.6247 |
| 2025-04-10 | 0.6127 | 0.6127 |
| 2025-04-09 | 0.6019 | 0.6019 |
| 2025-04-08 | 0.5893 | 0.5893 |
| 2025-04-07 | 0.5845 | 0.5845 |
| 2025-04-03 | 0.6502 | 0.6502 |
| 2025-04-02 | 0.6598 | 0.6598 |
| 2025-04-01 | 0.6606 | 0.6606 |
| 2025-03-31 | 0.6599 | 0.6599 |
| 2025-03-28 | 0.6646 | 0.6646 |
| 2025-03-27 | 0.6712 | 0.6712 |
| 2025-03-26 | 0.6692 | 0.6692 |
| 2025-03-25 | 0.6715 | 0.6715 |
| 2025-03-24 | 0.6756 | 0.6756 |
| 2025-03-21 | 0.6748 | 0.6748 |
| 2025-03-20 | 0.6889 | 0.6889 |
| 2025-03-19 | 0.6965 | 0.6965 |
| 2025-03-18 | 0.7018 | 0.7018 |
| 2025-03-17 | 0.6959 | 0.6959 |
| 2025-03-14 | 0.7021 | 0.7021 |
| 2025-03-13 | 0.6889 | 0.6889 |
| 2025-03-12 | 0.7016 | 0.7016 |
| 2025-03-11 | 0.7074 | 0.7074 |
| 2025-03-10 | 0.7095 | 0.7095 |
| 2025-03-07 | 0.7100 | 0.7100 |
| 2025-03-06 | 0.7198 | 0.7198 |
| 2025-03-05 | 0.7015 | 0.7015 |
| 2025-03-04 | 0.6998 | 0.6998 |
| 2025-03-03 | 0.6986 | 0.6986 |
| 2025-02-28 | 0.6999 | 0.6999 |
| 2025-02-27 | 0.7307 | 0.7307 |
| 2025-02-26 | 0.7339 | 0.7339 |
| 2025-02-25 | 0.7223 | 0.7223 |
| 2025-02-24 | 0.7269 | 0.7269 |
| 2025-02-21 | 0.7278 | 0.7278 |
| 2025-02-20 | 0.7002 | 0.7002 |
| 2025-02-19 | 0.7005 | 0.7005 |
| 2025-02-18 | 0.6877 | 0.6877 |
| 2025-02-17 | 0.6999 | 0.6999 |
| 2025-02-14 | 0.6900 | 0.6900 |
| 2025-02-13 | 0.6832 | 0.6832 |
| 2025-02-12 | 0.6968 | 0.6968 |
| 2025-02-11 | 0.6871 | 0.6871 |
| 2025-02-10 | 0.6940 | 0.6940 |
| 2025-02-07 | 0.6885 | 0.6885 |
| 2025-02-06 | 0.6771 | 0.6771 |
| 2025-02-05 | 0.6599 | 0.6599 |
| 2025-01-27 | 0.6570 | 0.6570 |
| 2025-01-24 | 0.6751 | 0.6751 |
| 2025-01-23 | 0.6681 | 0.6681 |
| 2025-01-22 | 0.6732 | 0.6732 |
| 2025-01-21 | 0.6737 | 0.6737 |
| 2025-01-20 | 0.6717 | 0.6717 |
| 2025-01-17 | 0.6637 | 0.6637 |
| 2025-01-16 | 0.6571 | 0.6571 |
| 2025-01-15 | 0.6602 | 0.6602 |
| 2025-01-14 | 0.6679 | 0.6679 |
| 2025-01-13 | 0.6462 | 0.6462 |
| 2025-01-10 | 0.6465 | 0.6465 |
| 2025-01-09 | 0.6548 | 0.6548 |
| 2025-01-08 | 0.6565 | 0.6565 |
| 2025-01-07 | 0.6601 | 0.6601 |
| 2025-01-06 | 0.6485 | 0.6485 |
| 2025-01-03 | 0.6483 | 0.6483 |
| 2025-01-02 | 0.6572 | 0.6572 |
| 2024-12-31 | 0.6787 | 0.6787 |
| 2024-12-30 | 0.6976 | 0.6976 |
| 2024-12-27 | 0.6984 | 0.6984 |
| 2024-12-26 | 0.7046 | 0.7046 |
| 2024-12-25 | 0.6990 | 0.6990 |
| 2024-12-24 | 0.6975 | 0.6975 |
| 2024-12-23 | 0.6888 | 0.6888 |
| 2024-12-20 | 0.6919 | 0.6919 |
| 2024-12-19 | 0.6864 | 0.6864 |
| 2024-12-18 | 0.6799 | 0.6799 |
| 2024-12-17 | 0.6763 | 0.6763 |
| 2024-12-16 | 0.6766 | 0.6766 |
| 2024-12-13 | 0.6854 | 0.6854 |
| 2024-12-12 | 0.7002 | 0.7002 |
| 2024-12-11 | 0.6928 | 0.6928 |
| 2024-12-10 | 0.6946 | 0.6946 |
| 2024-12-09 | 0.6919 | 0.6919 |
| 2024-12-06 | 0.6984 | 0.6984 |
| 2024-12-05 | 0.6872 | 0.6872 |
| 2024-12-04 | 0.6869 | 0.6869 |
| 2024-12-03 | 0.6928 | 0.6928 |
