南方中证科创创业50ETF联接A基金净值查询(013298)
今天最新净值
1.0305
-0.0238 -2.26%
2025-12-17
盘中实时估值(仅供参考)
1.0694
0.0000 -0.0003%
- 累计净值：1.0305
- 成立日期：2021-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.2621亿
- 最近资产：3.30亿元
- 基金公司：南方基金
- 基金经理：崔蕾
近一年南方中证科创创业50ETF联接A基金净值查询
近一年,南方中证科创创业50ETF联接A(013298)基金累计收益率58.15%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
013298 |
南方中证科创创业50ETF联接A |
1.0694 |
1.0694 |
1.0305 |
1.0305 |
0.0389 |
3.77% |
| 2025-12-16 |
013298 |
南方中证科创创业50ETF联接A |
1.0305 |
1.0305 |
1.0543 |
1.0543 |
-0.0238 |
-2.26% |
| 2025-12-15 |
013298 |
南方中证科创创业50ETF联接A |
1.0543 |
1.0543 |
1.0760 |
1.0760 |
-0.0217 |
-2.02% |
| 2025-12-12 |
013298 |
南方中证科创创业50ETF联接A |
1.0760 |
1.0760 |
1.0665 |
1.0665 |
0.0095 |
0.89% |
| 2025-12-11 |
013298 |
南方中证科创创业50ETF联接A |
1.0665 |
1.0665 |
1.0874 |
1.0874 |
-0.0209 |
-1.92% |
| 2025-12-10 |
013298 |
南方中证科创创业50ETF联接A |
1.0874 |
1.0874 |
1.0890 |
1.0890 |
-0.0016 |
-0.15% |
| 2025-12-09 |
013298 |
南方中证科创创业50ETF联接A |
1.0890 |
1.0890 |
1.0758 |
1.0758 |
0.0132 |
1.23% |
| 2025-12-08 |
013298 |
南方中证科创创业50ETF联接A |
1.0758 |
1.0758 |
1.0434 |
1.0434 |
0.0324 |
3.11% |
| 2025-12-05 |
013298 |
南方中证科创创业50ETF联接A |
1.0434 |
1.0434 |
1.0367 |
1.0367 |
0.0067 |
0.65% |
| 2025-12-04 |
013298 |
南方中证科创创业50ETF联接A |
1.0367 |
1.0367 |
1.0214 |
1.0214 |
0.0153 |
1.50% |
|
|
| 2025-12-03 |
013298 |
南方中证科创创业50ETF联接A |
1.0214 |
1.0214 |
1.0290 |
1.0290 |
-0.0076 |
-0.74% |
| 2025-12-02 |
013298 |
南方中证科创创业50ETF联接A |
1.0290 |
1.0290 |
1.0332 |
1.0332 |
-0.0042 |
-0.41% |
| 2025-12-01 |
013298 |
南方中证科创创业50ETF联接A |
1.0332 |
1.0332 |
1.0209 |
1.0209 |
0.0123 |
1.20% |
| 2025-11-28 |
013298 |
南方中证科创创业50ETF联接A |
1.0209 |
1.0209 |
1.0148 |
1.0148 |
0.0061 |
0.60% |
| 2025-11-27 |
013298 |
南方中证科创创业50ETF联接A |
1.0148 |
1.0148 |
1.0191 |
1.0191 |
-0.0043 |
-0.42% |
| 2025-11-26 |
013298 |
南方中证科创创业50ETF联接A |
1.0191 |
1.0191 |
0.9892 |
0.9892 |
0.0299 |
3.02% |
| 2025-11-25 |
013298 |
南方中证科创创业50ETF联接A |
0.9892 |
0.9892 |
0.9739 |
0.9739 |
0.0153 |
1.57% |
| 2025-11-24 |
013298 |
南方中证科创创业50ETF联接A |
0.9739 |
0.9739 |
0.9748 |
0.9748 |
-0.0009 |
-0.09% |
| 2025-11-21 |
013298 |
南方中证科创创业50ETF联接A |
0.9748 |
0.9748 |
1.0157 |
1.0157 |
-0.0409 |
-4.03% |
| 2025-11-20 |
013298 |
南方中证科创创业50ETF联接A |
1.0157 |
1.0157 |
1.0234 |
1.0234 |
-0.0077 |
-0.75% |
| 2025-11-19 |
013298 |
南方中证科创创业50ETF联接A |
1.0234 |
1.0234 |
1.0221 |
1.0221 |
0.0013 |
0.13% |
| 2025-11-18 |
013298 |
南方中证科创创业50ETF联接A |
1.0221 |
1.0221 |
1.0274 |
1.0274 |
-0.0053 |
-0.52% |
| 2025-11-17 |
013298 |
南方中证科创创业50ETF联接A |
1.0274 |
1.0274 |
1.0309 |
1.0309 |
-0.0035 |
-0.34% |
| 2025-11-14 |
013298 |
南方中证科创创业50ETF联接A |
1.0309 |
1.0309 |
1.0641 |
1.0641 |
-0.0332 |
-3.12% |
| 2025-11-13 |
013298 |
南方中证科创创业50ETF联接A |
1.0641 |
1.0641 |
1.0495 |
1.0495 |
0.0146 |
1.39% |
|
|
| 2025-11-12 |
013298 |
南方中证科创创业50ETF联接A |
1.0495 |
1.0495 |
1.0501 |
1.0501 |
-0.0006 |
-0.06% |
| 2025-11-11 |
013298 |
南方中证科创创业50ETF联接A |
1.0501 |
1.0501 |
1.0689 |
1.0689 |
-0.0188 |
-1.76% |
| 2025-11-10 |
013298 |
南方中证科创创业50ETF联接A |
1.0689 |
1.0689 |
1.0825 |
1.0825 |
-0.0136 |
-1.26% |
| 2025-11-07 |
013298 |
南方中证科创创业50ETF联接A |
1.0825 |
1.0825 |
1.0922 |
1.0922 |
-0.0097 |
-0.89% |
| 2025-11-06 |
013298 |
南方中证科创创业50ETF联接A |
1.0922 |
1.0922 |
1.0598 |
1.0598 |
0.0324 |
3.06% |
| 2025-11-05 |
013298 |
南方中证科创创业50ETF联接A |
1.0598 |
1.0598 |
1.0495 |
1.0495 |
0.0103 |
0.98% |
| 2025-11-04 |
013298 |
南方中证科创创业50ETF联接A |
1.0495 |
1.0495 |
1.0639 |
1.0639 |
-0.0144 |
-1.35% |
| 2025-11-03 |
013298 |
南方中证科创创业50ETF联接A |
1.0639 |
1.0639 |
1.0640 |
1.0640 |
-0.0001 |
-0.01% |
| 2025-10-31 |
013298 |
南方中证科创创业50ETF联接A |
1.0640 |
1.0640 |
1.1094 |
1.1094 |
-0.0454 |
-4.09% |
| 2025-10-30 |
013298 |
南方中证科创创业50ETF联接A |
1.1094 |
1.1094 |
1.1333 |
1.1333 |
-0.0239 |
-2.11% |
| 2025-10-29 |
013298 |
南方中证科创创业50ETF联接A |
1.1333 |
1.1333 |
1.1073 |
1.1073 |
0.0260 |
2.35% |
| 2025-10-28 |
013298 |
南方中证科创创业50ETF联接A |
1.1073 |
1.1073 |
1.1123 |
1.1123 |
-0.0050 |
-0.45% |
| 2025-10-27 |
013298 |
南方中证科创创业50ETF联接A |
1.1123 |
1.1123 |
1.0873 |
1.0873 |
0.0250 |
2.30% |
| 2025-10-24 |
013298 |
南方中证科创创业50ETF联接A |
1.0873 |
1.0873 |
1.0371 |
1.0371 |
0.0502 |
4.84% |
| 2025-10-23 |
013298 |
南方中证科创创业50ETF联接A |
1.0371 |
1.0371 |
1.0399 |
1.0399 |
-0.0028 |
-0.27% |
| 2025-10-22 |
013298 |
南方中证科创创业50ETF联接A |
1.0399 |
1.0399 |
1.0414 |
1.0414 |
-0.0015 |
-0.14% |
| 2025-10-21 |
013298 |
南方中证科创创业50ETF联接A |
1.0414 |
1.0414 |
1.0027 |
1.0027 |
0.0387 |
3.86% |
| 2025-10-20 |
013298 |
南方中证科创创业50ETF联接A |
1.0027 |
1.0027 |
0.9851 |
0.9851 |
0.0176 |
1.79% |
| 2025-10-17 |
013298 |
南方中证科创创业50ETF联接A |
0.9851 |
0.9851 |
1.0199 |
1.0199 |
-0.0348 |
-3.41% |
| 2025-10-16 |
013298 |
南方中证科创创业50ETF联接A |
1.0199 |
1.0199 |
1.0158 |
1.0158 |
0.0041 |
0.40% |
| 2025-10-15 |
013298 |
南方中证科创创业50ETF联接A |
1.0158 |
1.0158 |
0.9927 |
0.9927 |
0.0231 |
2.33% |
| 2025-10-14 |
013298 |
南方中证科创创业50ETF联接A |
0.9927 |
0.9927 |
1.0386 |
1.0386 |
-0.0459 |
-4.42% |
| 2025-10-13 |
013298 |
南方中证科创创业50ETF联接A |
1.0386 |
1.0386 |
1.0401 |
1.0401 |
-0.0015 |
-0.14% |
| 2025-10-10 |
013298 |
南方中证科创创业50ETF联接A |
1.0401 |
1.0401 |
1.0959 |
1.0959 |
-0.0558 |
-5.09% |
| 2025-10-09 |
013298 |
南方中证科创创业50ETF联接A |
1.0959 |
1.0959 |
1.0859 |
1.0859 |
0.0100 |
0.92% |
| 2025-09-30 |
013298 |
南方中证科创创业50ETF联接A |
1.0859 |
1.0859 |
1.0839 |
1.0839 |
0.0020 |
0.18% |
| 2025-09-29 |
013298 |
南方中证科创创业50ETF联接A |
1.0839 |
1.0839 |
1.0613 |
1.0613 |
0.0226 |
2.13% |
| 2025-09-26 |
013298 |
南方中证科创创业50ETF联接A |
1.0613 |
1.0613 |
1.0871 |
1.0871 |
-0.0258 |
-2.37% |
| 2025-09-25 |
013298 |
南方中证科创创业50ETF联接A |
1.0871 |
1.0871 |
1.0673 |
1.0673 |
0.0198 |
1.86% |
| 2025-09-24 |
013298 |
南方中证科创创业50ETF联接A |
1.0673 |
1.0673 |
1.0447 |
1.0447 |
0.0226 |
2.16% |
| 2025-09-23 |
013298 |
南方中证科创创业50ETF联接A |
1.0447 |
1.0447 |
1.0383 |
1.0383 |
0.0064 |
0.62% |
| 2025-09-22 |
013298 |
南方中证科创创业50ETF联接A |
1.0383 |
1.0383 |
1.0246 |
1.0246 |
0.0137 |
1.34% |
| 2025-09-19 |
013298 |
南方中证科创创业50ETF联接A |
1.0246 |
1.0246 |
1.0289 |
1.0289 |
-0.0043 |
-0.42% |
| 2025-09-18 |
013298 |
南方中证科创创业50ETF联接A |
1.0289 |
1.0289 |
1.0312 |
1.0312 |
-0.0023 |
-0.22% |
| 2025-09-17 |
013298 |
南方中证科创创业50ETF联接A |
1.0312 |
1.0312 |
1.0184 |
1.0184 |
0.0128 |
1.26% |
| 2025-09-16 |
013298 |
南方中证科创创业50ETF联接A |
1.0184 |
1.0184 |
1.0080 |
1.0080 |
0.0104 |
1.03% |
| 2025-09-15 |
013298 |
南方中证科创创业50ETF联接A |
1.0080 |
1.0080 |
1.0018 |
1.0018 |
0.0062 |
0.62% |
| 2025-09-12 |
013298 |
南方中证科创创业50ETF联接A |
1.0018 |
1.0018 |
1.0125 |
1.0125 |
-0.0107 |
-1.06% |
| 2025-09-11 |
013298 |
南方中证科创创业50ETF联接A |
1.0125 |
1.0125 |
0.9538 |
0.9538 |
0.0587 |
6.15% |
| 2025-09-10 |
013298 |
南方中证科创创业50ETF联接A |
0.9538 |
0.9538 |
0.9380 |
0.9380 |
0.0158 |
1.68% |
| 2025-09-09 |
013298 |
南方中证科创创业50ETF联接A |
0.9380 |
0.9380 |
0.9593 |
0.9593 |
-0.0213 |
-2.22% |
| 2025-09-08 |
013298 |
南方中证科创创业50ETF联接A |
0.9593 |
0.9593 |
0.9693 |
0.9693 |
-0.0100 |
-1.03% |
| 2025-09-05 |
013298 |
南方中证科创创业50ETF联接A |
0.9693 |
0.9693 |
0.9105 |
0.9105 |
0.0588 |
6.46% |
| 2025-09-04 |
013298 |
南方中证科创创业50ETF联接A |
0.9105 |
0.9105 |
0.9769 |
0.9769 |
-0.0664 |
-6.80% |
| 2025-09-03 |
013298 |
南方中证科创创业50ETF联接A |
0.9769 |
0.9769 |
0.9652 |
0.9652 |
0.0117 |
1.21% |
| 2025-09-02 |
013298 |
南方中证科创创业50ETF联接A |
0.9652 |
0.9652 |
0.9915 |
0.9915 |
-0.0263 |
-2.65% |
| 2025-09-01 |
013298 |
南方中证科创创业50ETF联接A |
0.9915 |
0.9915 |
0.9623 |
0.9623 |
0.0292 |
3.03% |
| 2025-08-29 |
013298 |
南方中证科创创业50ETF联接A |
0.9623 |
0.9623 |
0.9600 |
0.9600 |
0.0023 |
0.24% |
| 2025-08-28 |
013298 |
南方中证科创创业50ETF联接A |
0.9600 |
0.9600 |
0.9014 |
0.9014 |
0.0586 |
6.50% |
| 2025-08-27 |
013298 |
南方中证科创创业50ETF联接A |
0.9014 |
0.9014 |
0.8941 |
0.8941 |
0.0073 |
0.82% |
| 2025-08-26 |
013298 |
南方中证科创创业50ETF联接A |
0.8941 |
0.8941 |
0.9053 |
0.9053 |
-0.0112 |
-1.24% |
| 2025-08-25 |
013298 |
南方中证科创创业50ETF联接A |
0.9053 |
0.9053 |
0.8705 |
0.8705 |
0.0348 |
4.00% |
| 2025-08-22 |
013298 |
南方中证科创创业50ETF联接A |
0.8705 |
0.8705 |
0.8196 |
0.8196 |
0.0509 |
6.21% |
| 2025-08-21 |
013298 |
南方中证科创创业50ETF联接A |
0.8196 |
0.8196 |
0.8195 |
0.8195 |
0.0001 |
0.01% |
| 2025-08-20 |
013298 |
南方中证科创创业50ETF联接A |
0.8195 |
0.8195 |
0.8079 |
0.8079 |
0.0116 |
1.44% |
| 2025-08-19 |
013298 |
南方中证科创创业50ETF联接A |
0.8079 |
0.8079 |
0.8072 |
0.8072 |
0.0007 |
0.09% |
| 2025-08-18 |
013298 |
南方中证科创创业50ETF联接A |
0.8072 |
0.8072 |
0.7894 |
0.7894 |
0.0178 |
2.25% |
| 2025-08-15 |
013298 |
南方中证科创创业50ETF联接A |
0.7894 |
0.7894 |
0.7797 |
0.7797 |
0.0097 |
1.24% |
| 2025-08-14 |
013298 |
南方中证科创创业50ETF联接A |
0.7797 |
0.7797 |
0.7790 |
0.7790 |
0.0007 |
0.09% |
| 2025-08-13 |
013298 |
南方中证科创创业50ETF联接A |
0.7790 |
0.7790 |
0.7558 |
0.7558 |
0.0232 |
3.07% |
| 2025-08-12 |
013298 |
南方中证科创创业50ETF联接A |
0.7558 |
0.7558 |
0.7398 |
0.7398 |
0.0160 |
2.16% |
| 2025-08-11 |
013298 |
南方中证科创创业50ETF联接A |
0.7398 |
0.7398 |
0.7288 |
0.7288 |
0.0110 |
1.51% |
| 2025-08-08 |
013298 |
南方中证科创创业50ETF联接A |
0.7288 |
0.7288 |
0.7333 |
0.7333 |
-0.0045 |
-0.61% |
| 2025-08-07 |
013298 |
南方中证科创创业50ETF联接A |
0.7333 |
0.7333 |
0.7361 |
0.7361 |
-0.0028 |
-0.38% |
| 2025-08-06 |
013298 |
南方中证科创创业50ETF联接A |
0.7361 |
0.7361 |
0.7314 |
0.7314 |
0.0047 |
0.64% |
| 2025-08-05 |
013298 |
南方中证科创创业50ETF联接A |
0.7314 |
0.7314 |
0.7295 |
0.7295 |
0.0019 |
0.26% |
| 2025-08-04 |
013298 |
南方中证科创创业50ETF联接A |
0.7295 |
0.7295 |
0.7253 |
0.7253 |
0.0042 |
0.58% |
| 2025-08-01 |
013298 |
南方中证科创创业50ETF联接A |
0.7253 |
0.7253 |
0.7318 |
0.7318 |
-0.0065 |
-0.89% |
| 2025-07-31 |
013298 |
南方中证科创创业50ETF联接A |
0.7318 |
0.7318 |
0.7409 |
0.7409 |
-0.0091 |
-1.23% |
| 2025-07-30 |
013298 |
南方中证科创创业50ETF联接A |
0.7409 |
0.7409 |
0.7513 |
0.7513 |
-0.0104 |
-1.38% |
| 2025-07-29 |
013298 |
南方中证科创创业50ETF联接A |
0.7513 |
0.7513 |
0.7325 |
0.7325 |
0.0188 |
2.57% |
| 2025-07-28 |
013298 |
南方中证科创创业50ETF联接A |
0.7325 |
0.7325 |
0.7296 |
0.7296 |
0.0029 |
0.40% |
| 2025-07-25 |
013298 |
南方中证科创创业50ETF联接A |
0.7296 |
0.7296 |
0.7237 |
0.7237 |
0.0059 |
0.82% |
| 2025-07-24 |
013298 |
南方中证科创创业50ETF联接A |
0.7237 |
0.7237 |
0.7148 |
0.7148 |
0.0089 |
1.25% |
| 2025-07-23 |
013298 |
南方中证科创创业50ETF联接A |
0.7148 |
0.7148 |
0.7133 |
0.7133 |
0.0015 |
0.21% |
| 2025-07-22 |
013298 |
南方中证科创创业50ETF联接A |
0.7133 |
0.7133 |
0.7097 |
0.7097 |
0.0036 |
0.51% |
| 2025-07-21 |
013298 |
南方中证科创创业50ETF联接A |
0.7097 |
0.7097 |
0.7066 |
0.7066 |
0.0031 |
0.44% |
| 2025-07-18 |
013298 |
南方中证科创创业50ETF联接A |
0.7066 |
0.7066 |
0.7036 |
0.7036 |
0.0030 |
0.43% |
| 2025-07-17 |
013298 |
南方中证科创创业50ETF联接A |
0.7036 |
0.7036 |
0.6925 |
0.6925 |
0.0111 |
1.60% |
| 2025-07-16 |
013298 |
南方中证科创创业50ETF联接A |
0.6925 |
0.6925 |
0.6910 |
0.6910 |
0.0015 |
0.22% |
| 2025-07-15 |
013298 |
南方中证科创创业50ETF联接A |
0.6910 |
0.6910 |
0.6770 |
0.6770 |
0.0140 |
2.07% |
| 2025-07-14 |
013298 |
南方中证科创创业50ETF联接A |
0.6770 |
0.6770 |
0.6781 |
0.6781 |
-0.0011 |
-0.16% |
| 2025-07-11 |
013298 |
南方中证科创创业50ETF联接A |
0.6781 |
0.6781 |
0.6727 |
0.6727 |
0.0054 |
0.80% |
| 2025-07-10 |
013298 |
南方中证科创创业50ETF联接A |
0.6727 |
0.6727 |
0.6723 |
0.6723 |
0.0004 |
0.06% |
| 2025-07-09 |
013298 |
南方中证科创创业50ETF联接A |
0.6723 |
0.6723 |
0.6740 |
0.6740 |
-0.0017 |
-0.25% |
| 2025-07-08 |
013298 |
南方中证科创创业50ETF联接A |
0.6740 |
0.6740 |
0.6583 |
0.6583 |
0.0157 |
2.38% |
| 2025-07-07 |
013298 |
南方中证科创创业50ETF联接A |
0.6583 |
0.6583 |
0.6664 |
0.6664 |
-0.0081 |
-1.22% |
| 2025-07-04 |
013298 |
南方中证科创创业50ETF联接A |
0.6664 |
0.6664 |
0.6692 |
0.6692 |
-0.0028 |
-0.42% |
| 2025-07-03 |
013298 |
南方中证科创创业50ETF联接A |
0.6692 |
0.6692 |
0.6604 |
0.6604 |
0.0088 |
1.33% |
| 2025-07-02 |
013298 |
南方中证科创创业50ETF联接A |
0.6604 |
0.6604 |
0.6686 |
0.6686 |
-0.0082 |
-1.23% |
| 2025-07-01 |
013298 |
南方中证科创创业50ETF联接A |
0.6686 |
0.6686 |
0.6734 |
0.6734 |
-0.0048 |
-0.71% |
| 2025-06-30 |
013298 |
南方中证科创创业50ETF联接A |
0.6734 |
0.6734 |
0.6622 |
0.6622 |
0.0112 |
1.69% |
| 2025-06-27 |
013298 |
南方中证科创创业50ETF联接A |
0.6622 |
0.6622 |
0.6590 |
0.6590 |
0.0032 |
0.49% |
| 2025-06-26 |
013298 |
南方中证科创创业50ETF联接A |
0.6590 |
0.6590 |
0.6606 |
0.6606 |
-0.0016 |
-0.24% |
| 2025-06-25 |
013298 |
南方中证科创创业50ETF联接A |
0.6606 |
0.6606 |
0.6488 |
0.6488 |
0.0118 |
1.82% |
| 2025-06-24 |
013298 |
南方中证科创创业50ETF联接A |
0.6488 |
0.6488 |
0.6385 |
0.6385 |
0.0103 |
1.61% |
| 2025-06-23 |
013298 |
南方中证科创创业50ETF联接A |
0.6385 |
0.6385 |
0.6374 |
0.6374 |
0.0011 |
0.17% |
| 2025-06-20 |
013298 |
南方中证科创创业50ETF联接A |
0.6374 |
0.6374 |
0.6409 |
0.6409 |
-0.0035 |
-0.55% |
| 2025-06-19 |
013298 |
南方中证科创创业50ETF联接A |
0.6409 |
0.6409 |
0.6451 |
0.6451 |
-0.0042 |
-0.65% |
| 2025-06-18 |
013298 |
南方中证科创创业50ETF联接A |
0.6451 |
0.6451 |
0.6397 |
0.6397 |
0.0054 |
0.84% |
| 2025-06-17 |
013298 |
南方中证科创创业50ETF联接A |
0.6397 |
0.6397 |
0.6448 |
0.6448 |
-0.0051 |
-0.79% |
| 2025-06-16 |
013298 |
南方中证科创创业50ETF联接A |
0.6448 |
0.6448 |
0.6425 |
0.6425 |
0.0023 |
0.36% |
| 2025-06-13 |
013298 |
南方中证科创创业50ETF联接A |
0.6425 |
0.6425 |
0.6461 |
0.6461 |
-0.0036 |
-0.56% |
| 2025-06-12 |
013298 |
南方中证科创创业50ETF联接A |
0.6461 |
0.6461 |
0.6442 |
0.6442 |
0.0019 |
0.29% |
| 2025-06-11 |
013298 |
南方中证科创创业50ETF联接A |
0.6442 |
0.6442 |
0.6431 |
0.6431 |
0.0011 |
0.17% |
| 2025-06-10 |
013298 |
南方中证科创创业50ETF联接A |
0.6431 |
0.6431 |
0.6510 |
0.6510 |
-0.0079 |
-1.21% |
| 2025-06-09 |
013298 |
南方中证科创创业50ETF联接A |
0.6510 |
0.6510 |
0.6448 |
0.6448 |
0.0062 |
0.96% |
| 2025-06-06 |
013298 |
南方中证科创创业50ETF联接A |
0.6448 |
0.6448 |
0.6473 |
0.6473 |
-0.0025 |
-0.39% |
| 2025-06-05 |
013298 |
南方中证科创创业50ETF联接A |
0.6473 |
0.6473 |
0.6394 |
0.6394 |
0.0079 |
1.24% |
| 2025-06-04 |
013298 |
南方中证科创创业50ETF联接A |
0.6394 |
0.6394 |
0.6333 |
0.6333 |
0.0061 |
0.96% |
| 2025-06-03 |
013298 |
南方中证科创创业50ETF联接A |
0.6333 |
0.6333 |
0.6313 |
0.6313 |
0.0020 |
0.32% |
| 2025-05-30 |
013298 |
南方中证科创创业50ETF联接A |
0.6313 |
0.6313 |
0.6372 |
0.6372 |
-0.0059 |
-0.93% |
| 2025-05-29 |
013298 |
南方中证科创创业50ETF联接A |
0.6372 |
0.6372 |
0.6282 |
0.6282 |
0.0090 |
1.43% |
| 2025-05-28 |
013298 |
南方中证科创创业50ETF联接A |
0.6282 |
0.6282 |
0.6274 |
0.6274 |
0.0008 |
0.13% |
| 2025-05-27 |
013298 |
南方中证科创创业50ETF联接A |
0.6274 |
0.6274 |
0.6342 |
0.6342 |
-0.0068 |
-1.07% |
| 2025-05-26 |
013298 |
南方中证科创创业50ETF联接A |
0.6342 |
0.6342 |
0.6373 |
0.6373 |
-0.0031 |
-0.49% |
| 2025-05-23 |
013298 |
南方中证科创创业50ETF联接A |
0.6373 |
0.6373 |
0.6430 |
0.6430 |
-0.0057 |
-0.89% |
| 2025-05-22 |
013298 |
南方中证科创创业50ETF联接A |
0.6430 |
0.6430 |
0.6476 |
0.6476 |
-0.0046 |
-0.71% |
| 2025-05-21 |
013298 |
南方中证科创创业50ETF联接A |
0.6476 |
0.6476 |
0.6454 |
0.6454 |
0.0022 |
0.34% |
| 2025-05-20 |
013298 |
南方中证科创创业50ETF联接A |
0.6454 |
0.6454 |
0.6427 |
0.6427 |
0.0027 |
0.42% |
| 2025-05-19 |
013298 |
南方中证科创创业50ETF联接A |
0.6427 |
0.6427 |
0.6443 |
0.6443 |
-0.0016 |
-0.25% |
| 2025-05-16 |
013298 |
南方中证科创创业50ETF联接A |
0.6443 |
0.6443 |
0.6452 |
0.6452 |
-0.0009 |
-0.14% |
| 2025-05-15 |
013298 |
南方中证科创创业50ETF联接A |
0.6452 |
0.6452 |
0.6563 |
0.6563 |
-0.0111 |
-1.69% |
| 2025-05-14 |
013298 |
南方中证科创创业50ETF联接A |
0.6563 |
0.6563 |
0.6529 |
0.6529 |
0.0034 |
0.52% |
| 2025-05-13 |
013298 |
南方中证科创创业50ETF联接A |
0.6529 |
0.6529 |
0.6521 |
0.6521 |
0.0008 |
0.12% |
| 2025-05-12 |
013298 |
南方中证科创创业50ETF联接A |
0.6521 |
0.6521 |
0.6419 |
0.6419 |
0.0102 |
1.59% |
| 2025-05-09 |
013298 |
南方中证科创创业50ETF联接A |
0.6419 |
0.6419 |
0.6505 |
0.6505 |
-0.0086 |
-1.32% |
| 2025-05-08 |
013298 |
南方中证科创创业50ETF联接A |
0.6505 |
0.6505 |
0.6436 |
0.6436 |
0.0069 |
1.07% |
| 2025-05-07 |
013298 |
南方中证科创创业50ETF联接A |
0.6436 |
0.6436 |
0.6405 |
0.6405 |
0.0031 |
0.48% |
| 2025-05-06 |
013298 |
南方中证科创创业50ETF联接A |
0.6405 |
0.6405 |
0.6308 |
0.6308 |
0.0097 |
1.54% |
| 2025-04-30 |
013298 |
南方中证科创创业50ETF联接A |
0.6308 |
0.6308 |
0.6256 |
0.6256 |
0.0052 |
0.83% |
| 2025-04-29 |
013298 |
南方中证科创创业50ETF联接A |
0.6256 |
0.6256 |
0.6256 |
0.6256 |
0.0000 |
0.00% |
| 2025-04-28 |
013298 |
南方中证科创创业50ETF联接A |
0.6256 |
0.6256 |
0.6278 |
0.6278 |
-0.0022 |
-0.35% |
| 2025-04-25 |
013298 |
南方中证科创创业50ETF联接A |
0.6278 |
0.6278 |
0.6247 |
0.6247 |
0.0031 |
0.50% |
| 2025-04-24 |
013298 |
南方中证科创创业50ETF联接A |
0.6247 |
0.6247 |
0.6308 |
0.6308 |
-0.0061 |
-0.97% |
| 2025-04-23 |
013298 |
南方中证科创创业50ETF联接A |
0.6308 |
0.6308 |
0.6259 |
0.6259 |
0.0049 |
0.78% |
| 2025-04-22 |
013298 |
南方中证科创创业50ETF联接A |
0.6259 |
0.6259 |
0.6286 |
0.6286 |
-0.0027 |
-0.43% |
| 2025-04-21 |
013298 |
南方中证科创创业50ETF联接A |
0.6286 |
0.6286 |
0.6220 |
0.6220 |
0.0066 |
1.06% |
| 2025-04-18 |
013298 |
南方中证科创创业50ETF联接A |
0.6220 |
0.6220 |
0.6240 |
0.6240 |
-0.0020 |
-0.32% |
| 2025-04-17 |
013298 |
南方中证科创创业50ETF联接A |
0.6240 |
0.6240 |
0.6218 |
0.6218 |
0.0022 |
0.35% |
| 2025-04-16 |
013298 |
南方中证科创创业50ETF联接A |
0.6218 |
0.6218 |
0.6217 |
0.6217 |
0.0001 |
0.02% |
| 2025-04-15 |
013298 |
南方中证科创创业50ETF联接A |
0.6217 |
0.6217 |
0.6258 |
0.6258 |
-0.0041 |
-0.66% |
| 2025-04-14 |
013298 |
南方中证科创创业50ETF联接A |
0.6258 |
0.6258 |
0.6247 |
0.6247 |
0.0011 |
0.18% |
| 2025-04-11 |
013298 |
南方中证科创创业50ETF联接A |
0.6247 |
0.6247 |
0.6127 |
0.6127 |
0.0120 |
1.96% |
| 2025-04-10 |
013298 |
南方中证科创创业50ETF联接A |
0.6127 |
0.6127 |
0.6019 |
0.6019 |
0.0108 |
1.79% |
| 2025-04-09 |
013298 |
南方中证科创创业50ETF联接A |
0.6019 |
0.6019 |
0.5893 |
0.5893 |
0.0126 |
2.14% |
| 2025-04-08 |
013298 |
南方中证科创创业50ETF联接A |
0.5893 |
0.5893 |
0.5845 |
0.5845 |
0.0048 |
0.82% |
| 2025-04-07 |
013298 |
南方中证科创创业50ETF联接A |
0.5845 |
0.5845 |
0.6502 |
0.6502 |
-0.0657 |
-10.10% |
| 2025-04-03 |
013298 |
南方中证科创创业50ETF联接A |
0.6502 |
0.6502 |
0.6598 |
0.6598 |
-0.0096 |
-1.45% |
| 2025-04-02 |
013298 |
南方中证科创创业50ETF联接A |
0.6598 |
0.6598 |
0.6606 |
0.6606 |
-0.0008 |
-0.12% |
| 2025-04-01 |
013298 |
南方中证科创创业50ETF联接A |
0.6606 |
0.6606 |
0.6599 |
0.6599 |
0.0007 |
0.11% |
| 2025-03-31 |
013298 |
南方中证科创创业50ETF联接A |
0.6599 |
0.6599 |
0.6646 |
0.6646 |
-0.0047 |
-0.71% |
| 2025-03-28 |
013298 |
南方中证科创创业50ETF联接A |
0.6646 |
0.6646 |
0.6712 |
0.6712 |
-0.0066 |
-0.98% |
| 2025-03-27 |
013298 |
南方中证科创创业50ETF联接A |
0.6712 |
0.6712 |
0.6692 |
0.6692 |
0.0020 |
0.30% |
| 2025-03-26 |
013298 |
南方中证科创创业50ETF联接A |
0.6692 |
0.6692 |
0.6715 |
0.6715 |
-0.0023 |
-0.34% |
| 2025-03-25 |
013298 |
南方中证科创创业50ETF联接A |
0.6715 |
0.6715 |
0.6756 |
0.6756 |
-0.0041 |
-0.61% |
| 2025-03-24 |
013298 |
南方中证科创创业50ETF联接A |
0.6756 |
0.6756 |
0.6748 |
0.6748 |
0.0008 |
0.12% |
| 2025-03-21 |
013298 |
南方中证科创创业50ETF联接A |
0.6748 |
0.6748 |
0.6889 |
0.6889 |
-0.0141 |
-2.05% |
| 2025-03-20 |
013298 |
南方中证科创创业50ETF联接A |
0.6889 |
0.6889 |
0.6965 |
0.6965 |
-0.0076 |
-1.09% |
| 2025-03-19 |
013298 |
南方中证科创创业50ETF联接A |
0.6965 |
0.6965 |
0.7018 |
0.7018 |
-0.0053 |
-0.76% |
| 2025-03-18 |
013298 |
南方中证科创创业50ETF联接A |
0.7018 |
0.7018 |
0.6959 |
0.6959 |
0.0059 |
0.85% |
| 2025-03-17 |
013298 |
南方中证科创创业50ETF联接A |
0.6959 |
0.6959 |
0.7021 |
0.7021 |
-0.0062 |
-0.88% |
| 2025-03-14 |
013298 |
南方中证科创创业50ETF联接A |
0.7021 |
0.7021 |
0.6889 |
0.6889 |
0.0132 |
1.92% |
| 2025-03-13 |
013298 |
南方中证科创创业50ETF联接A |
0.6889 |
0.6889 |
0.7016 |
0.7016 |
-0.0127 |
-1.81% |
| 2025-03-12 |
013298 |
南方中证科创创业50ETF联接A |
0.7016 |
0.7016 |
0.7074 |
0.7074 |
-0.0058 |
-0.82% |
| 2025-03-11 |
013298 |
南方中证科创创业50ETF联接A |
0.7074 |
0.7074 |
0.7095 |
0.7095 |
-0.0021 |
-0.30% |
| 2025-03-10 |
013298 |
南方中证科创创业50ETF联接A |
0.7095 |
0.7095 |
0.7099 |
0.7099 |
-0.0004 |
-0.06% |
| 2025-03-07 |
013298 |
南方中证科创创业50ETF联接A |
0.7099 |
0.7099 |
0.7198 |
0.7198 |
-0.0099 |
-1.38% |
| 2025-03-06 |
013298 |
南方中证科创创业50ETF联接A |
0.7198 |
0.7198 |
0.7015 |
0.7015 |
0.0183 |
2.61% |
| 2025-03-05 |
013298 |
南方中证科创创业50ETF联接A |
0.7015 |
0.7015 |
0.6998 |
0.6998 |
0.0017 |
0.24% |
| 2025-03-04 |
013298 |
南方中证科创创业50ETF联接A |
0.6998 |
0.6998 |
0.6986 |
0.6986 |
0.0012 |
0.17% |
| 2025-03-03 |
013298 |
南方中证科创创业50ETF联接A |
0.6986 |
0.6986 |
0.6999 |
0.6999 |
-0.0013 |
-0.19% |
| 2025-02-28 |
013298 |
南方中证科创创业50ETF联接A |
0.6999 |
0.6999 |
0.7307 |
0.7307 |
-0.0308 |
-4.22% |
| 2025-02-27 |
013298 |
南方中证科创创业50ETF联接A |
0.7307 |
0.7307 |
0.7338 |
0.7338 |
-0.0031 |
-0.42% |
| 2025-02-26 |
013298 |
南方中证科创创业50ETF联接A |
0.7338 |
0.7338 |
0.7223 |
0.7223 |
0.0115 |
1.59% |
| 2025-02-25 |
013298 |
南方中证科创创业50ETF联接A |
0.7223 |
0.7223 |
0.7268 |
0.7268 |
-0.0045 |
-0.62% |
| 2025-02-24 |
013298 |
南方中证科创创业50ETF联接A |
0.7268 |
0.7268 |
0.7278 |
0.7278 |
-0.0010 |
-0.14% |
| 2025-02-21 |
013298 |
南方中证科创创业50ETF联接A |
0.7278 |
0.7278 |
0.7001 |
0.7001 |
0.0277 |
3.96% |
| 2025-02-20 |
013298 |
南方中证科创创业50ETF联接A |
0.7001 |
0.7001 |
0.7005 |
0.7005 |
-0.0004 |
-0.06% |
| 2025-02-19 |
013298 |
南方中证科创创业50ETF联接A |
0.7005 |
0.7005 |
0.6877 |
0.6877 |
0.0128 |
1.86% |
| 2025-02-18 |
013298 |
南方中证科创创业50ETF联接A |
0.6877 |
0.6877 |
0.6998 |
0.6998 |
-0.0121 |
-1.73% |
| 2025-02-17 |
013298 |
南方中证科创创业50ETF联接A |
0.6998 |
0.6998 |
0.6899 |
0.6899 |
0.0099 |
1.43% |
| 2025-02-14 |
013298 |
南方中证科创创业50ETF联接A |
0.6899 |
0.6899 |
0.6831 |
0.6831 |
0.0068 |
1.00% |
| 2025-02-13 |
013298 |
南方中证科创创业50ETF联接A |
0.6831 |
0.6831 |
0.6967 |
0.6967 |
-0.0136 |
-1.95% |
| 2025-02-12 |
013298 |
南方中证科创创业50ETF联接A |
0.6967 |
0.6967 |
0.6871 |
0.6871 |
0.0096 |
1.40% |
| 2025-02-11 |
013298 |
南方中证科创创业50ETF联接A |
0.6871 |
0.6871 |
0.6939 |
0.6939 |
-0.0068 |
-0.98% |
| 2025-02-10 |
013298 |
南方中证科创创业50ETF联接A |
0.6939 |
0.6939 |
0.6885 |
0.6885 |
0.0054 |
0.78% |
| 2025-02-07 |
013298 |
南方中证科创创业50ETF联接A |
0.6885 |
0.6885 |
0.6770 |
0.6770 |
0.0115 |
1.70% |
| 2025-02-06 |
013298 |
南方中证科创创业50ETF联接A |
0.6770 |
0.6770 |
0.6599 |
0.6599 |
0.0171 |
2.59% |
| 2025-02-05 |
013298 |
南方中证科创创业50ETF联接A |
0.6599 |
0.6599 |
0.6569 |
0.6569 |
0.0030 |
0.46% |
| 2025-01-27 |
013298 |
南方中证科创创业50ETF联接A |
0.6569 |
0.6569 |
0.6751 |
0.6751 |
-0.0182 |
-2.70% |
| 2025-01-24 |
013298 |
南方中证科创创业50ETF联接A |
0.6751 |
0.6751 |
0.6680 |
0.6680 |
0.0071 |
1.06% |
| 2025-01-23 |
013298 |
南方中证科创创业50ETF联接A |
0.6680 |
0.6680 |
0.6731 |
0.6731 |
-0.0051 |
-0.76% |
| 2025-01-22 |
013298 |
南方中证科创创业50ETF联接A |
0.6731 |
0.6731 |
0.6737 |
0.6737 |
-0.0006 |
-0.09% |
| 2025-01-21 |
013298 |
南方中证科创创业50ETF联接A |
0.6737 |
0.6737 |
0.6717 |
0.6717 |
0.0020 |
0.30% |
| 2025-01-20 |
013298 |
南方中证科创创业50ETF联接A |
0.6717 |
0.6717 |
0.6637 |
0.6637 |
0.0080 |
1.21% |
| 2025-01-17 |
013298 |
南方中证科创创业50ETF联接A |
0.6637 |
0.6637 |
0.6571 |
0.6571 |
0.0066 |
1.00% |
| 2025-01-16 |
013298 |
南方中证科创创业50ETF联接A |
0.6571 |
0.6571 |
0.6602 |
0.6602 |
-0.0031 |
-0.47% |
| 2025-01-15 |
013298 |
南方中证科创创业50ETF联接A |
0.6602 |
0.6602 |
0.6679 |
0.6679 |
-0.0077 |
-1.15% |
| 2025-01-14 |
013298 |
南方中证科创创业50ETF联接A |
0.6679 |
0.6679 |
0.6462 |
0.6462 |
0.0217 |
3.36% |
| 2025-01-13 |
013298 |
南方中证科创创业50ETF联接A |
0.6462 |
0.6462 |
0.6464 |
0.6464 |
-0.0002 |
-0.03% |
| 2025-01-10 |
013298 |
南方中证科创创业50ETF联接A |
0.6464 |
0.6464 |
0.6547 |
0.6547 |
-0.0083 |
-1.27% |
| 2025-01-09 |
013298 |
南方中证科创创业50ETF联接A |
0.6547 |
0.6547 |
0.6564 |
0.6564 |
-0.0017 |
-0.26% |
| 2025-01-08 |
013298 |
南方中证科创创业50ETF联接A |
0.6564 |
0.6564 |
0.6601 |
0.6601 |
-0.0037 |
-0.56% |
| 2025-01-07 |
013298 |
南方中证科创创业50ETF联接A |
0.6601 |
0.6601 |
0.6485 |
0.6485 |
0.0116 |
1.79% |
| 2025-01-06 |
013298 |
南方中证科创创业50ETF联接A |
0.6485 |
0.6485 |
0.6483 |
0.6483 |
0.0002 |
0.03% |
| 2025-01-03 |
013298 |
南方中证科创创业50ETF联接A |
0.6483 |
0.6483 |
0.6571 |
0.6571 |
-0.0088 |
-1.34% |
| 2025-01-02 |
013298 |
南方中证科创创业50ETF联接A |
0.6571 |
0.6571 |
0.6787 |
0.6787 |
-0.0216 |
-3.18% |
| 2024-12-31 |
013298 |
南方中证科创创业50ETF联接A |
0.6787 |
0.6787 |
0.6975 |
0.6975 |
-0.0188 |
-2.70% |
| 2024-12-26 |
013298 |
南方中证科创创业50ETF联接A |
0.7045 |
0.7045 |
0.6990 |
0.6990 |
0.0055 |
0.79% |
| 2024-12-25 |
013298 |
南方中证科创创业50ETF联接A |
0.6990 |
0.6990 |
0.6974 |
0.6974 |
0.0016 |
0.23% |
| 2024-12-24 |
013298 |
南方中证科创创业50ETF联接A |
0.6974 |
0.6974 |
0.6888 |
0.6888 |
0.0086 |
1.25% |
| 2024-12-23 |
013298 |
南方中证科创创业50ETF联接A |
0.6888 |
0.6888 |
0.6918 |
0.6918 |
-0.0030 |
-0.43% |
| 2024-12-20 |
013298 |
南方中证科创创业50ETF联接A |
0.6918 |
0.6918 |
0.6864 |
0.6864 |
0.0054 |
0.79% |
| 2024-12-19 |
013298 |
南方中证科创创业50ETF联接A |
0.6864 |
0.6864 |
0.6799 |
0.6799 |
0.0065 |
0.96% |
| 2024-12-18 |
013298 |
南方中证科创创业50ETF联接A |
0.6799 |
0.6799 |
0.6762 |
0.6762 |
0.0037 |
0.55% |
