南方上证科创板50成份增强策略交易型开放式指数证券投资基金(588370)
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 | 0.8560 | 0.8560 |
| 2 | 2023-11-28 00:00:00 | 0.8628 | 0.8628 |
| 3 | 2023-11-27 00:00:00 | 0.8584 | 0.8584 |
| 4 | 2023-11-24 00:00:00 | 0.8558 | 0.8558 |
| 5 | 2023-11-23 00:00:00 | 0.8677 | 0.8677 |
| 6 | 2023-11-22 00:00:00 | 0.8605 | 0.8605 |
| 7 | 2023-11-21 00:00:00 | 0.8729 | 0.8729 |
| 8 | 2023-11-20 00:00:00 | 0.8800 | 0.8800 |
| 9 | 2023-11-17 00:00:00 | 0.8784 | 0.8784 |
| 10 | 2023-11-16 00:00:00 | 0.8730 | 0.8730 |
| 11 | 2023-11-15 00:00:00 | 0.8855 | 0.8855 |
| 12 | 2023-11-14 00:00:00 | 0.8862 | 0.8862 |
| 13 | 2023-11-13 00:00:00 | 0.8799 | 0.8799 |
| 14 | 2023-11-10 00:00:00 | 0.8731 | 0.8731 |
| 15 | 2023-11-09 00:00:00 | 0.8765 | 0.8765 |
| 16 | 2023-11-08 00:00:00 | 0.8826 | 0.8826 |
| 17 | 2023-11-07 00:00:00 | 0.8756 | 0.8756 |
| 18 | 2023-11-06 00:00:00 | 0.8735 | 0.8735 |
| 19 | 2023-11-03 00:00:00 | 0.8598 | 0.8598 |
| 20 | 2023-11-02 00:00:00 | 0.8462 | 0.8462 |
