南方中证科创创业50交易型开放式指数证券投资基金(159780)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.4990 | 0.4990 |
| 2 | 2023-11-28 00:00:00 | 0.5039 | 0.5039 |
| 3 | 2023-11-27 00:00:00 | 0.5016 | 0.5016 |
| 4 | 2023-11-24 00:00:00 | 0.5021 | 0.5021 |
| 5 | 2023-11-23 00:00:00 | 0.5083 | 0.5083 |
| 6 | 2023-11-22 00:00:00 | 0.5048 | 0.5048 |
| 7 | 2023-11-21 00:00:00 | 0.5140 | 0.5140 |
| 8 | 2023-11-20 00:00:00 | 0.5167 | 0.5167 |
| 9 | 2023-11-17 00:00:00 | 0.5162 | 0.5162 |
| 10 | 2023-11-16 00:00:00 | 0.5133 | 0.5133 |
| 11 | 2023-11-15 00:00:00 | 0.5235 | 0.5235 |
| 12 | 2023-11-14 00:00:00 | 0.5214 | 0.5214 |
| 13 | 2023-11-13 00:00:00 | 0.5211 | 0.5211 |
| 14 | 2023-11-10 00:00:00 | 0.5195 | 0.5195 |
| 15 | 2023-11-09 00:00:00 | 0.5238 | 0.5238 |
| 16 | 2023-11-08 00:00:00 | 0.5257 | 0.5257 |
| 17 | 2023-11-07 00:00:00 | 0.5241 | 0.5241 |
| 18 | 2023-11-06 00:00:00 | 0.5238 | 0.5238 |
| 19 | 2023-11-03 00:00:00 | 0.5087 | 0.5087 |
| 20 | 2023-11-02 00:00:00 | 0.5008 | 0.5008 |
