南方中证科创创业50ETF联接C基金净值查询(013299)
今天最新净值
0.6502
-0.0179 -2.6800%
2025-01-27
盘中实时估值(仅供参考)
0.6625
0.0000 -0.0001%
- 累计净值：0.6502
- 成立日期：2021-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.4397亿
- 最近资产：4.18亿
- 基金公司：南方基金
- 基金经理：崔蕾
近一季南方中证科创创业50ETF联接C基金净值查询
近一季,南方中证科创创业50ETF联接C(013299)基金累计收益率-6.95%
| 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 |
| 2025-01-27 |
013299 |
南方中证科创创业50ETF联接C |
0.6502 |
0.6502 |
0.6681 |
0.6681 |
-0.0179 |
-2.68% |
| 2025-01-22 |
013299 |
南方中证科创创业50ETF联接C |
0.6662 |
0.6662 |
0.6668 |
0.6668 |
-0.0006 |
-0.09% |
| 2025-01-14 |
013299 |
南方中证科创创业50ETF联接C |
0.6611 |
0.6611 |
0.6396 |
0.6396 |
0.0215 |
3.36% |
| 2025-01-13 |
013299 |
南方中证科创创业50ETF联接C |
0.6396 |
0.6396 |
0.6399 |
0.6399 |
-0.0003 |
-0.05% |
| 2025-01-10 |
013299 |
南方中证科创创业50ETF联接C |
0.6399 |
0.6399 |
0.6481 |
0.6481 |
-0.0082 |
-1.27% |
| 2025-01-09 |
013299 |
南方中证科创创业50ETF联接C |
0.6481 |
0.6481 |
0.6498 |
0.6498 |
-0.0017 |
-0.26% |
| 2025-01-08 |
013299 |
南方中证科创创业50ETF联接C |
0.6498 |
0.6498 |
0.6534 |
0.6534 |
-0.0036 |
-0.55% |
| 2025-01-07 |
013299 |
南方中证科创创业50ETF联接C |
0.6534 |
0.6534 |
0.6419 |
0.6419 |
0.0115 |
1.79% |
| 2025-01-06 |
013299 |
南方中证科创创业50ETF联接C |
0.6419 |
0.6419 |
0.6417 |
0.6417 |
0.0002 |
0.03% |
| 2025-01-03 |
013299 |
南方中证科创创业50ETF联接C |
0.6417 |
0.6417 |
0.6505 |
0.6505 |
-0.0088 |
-1.35% |
|
|
| 2025-01-02 |
013299 |
南方中证科创创业50ETF联接C |
0.6505 |
0.6505 |
0.6719 |
0.6719 |
-0.0214 |
-3.18% |
| 2024-12-31 |
013299 |
南方中证科创创业50ETF联接C |
0.6719 |
0.6719 |
0.6905 |
0.6905 |
-0.0186 |
-2.69% |
| 2024-12-26 |
013299 |
南方中证科创创业50ETF联接C |
0.6975 |
0.6975 |
0.6920 |
0.6920 |
0.0055 |
0.79% |
| 2024-12-25 |
013299 |
南方中证科创创业50ETF联接C |
0.6920 |
0.6920 |
0.6904 |
0.6904 |
0.0016 |
0.23% |
| 2024-12-24 |
013299 |
南方中证科创创业50ETF联接C |
0.6904 |
0.6904 |
0.6819 |
0.6819 |
0.0085 |
1.25% |
| 2024-12-23 |
013299 |
南方中证科创创业50ETF联接C |
0.6819 |
0.6819 |
0.6849 |
0.6849 |
-0.0030 |
-0.44% |
| 2024-12-20 |
013299 |
南方中证科创创业50ETF联接C |
0.6849 |
0.6849 |
0.6795 |
0.6795 |
0.0054 |
0.79% |
| 2024-12-19 |
013299 |
南方中证科创创业50ETF联接C |
0.6795 |
0.6795 |
0.6731 |
0.6731 |
0.0064 |
0.95% |
| 2024-12-18 |
013299 |
南方中证科创创业50ETF联接C |
0.6731 |
0.6731 |
0.6695 |
0.6695 |
0.0036 |
0.54% |
| 2024-12-17 |
013299 |
南方中证科创创业50ETF联接C |
0.6695 |
0.6695 |
0.6699 |
0.6699 |
-0.0004 |
-0.06% |
| 2024-12-16 |
013299 |
南方中证科创创业50ETF联接C |
0.6699 |
0.6699 |
0.6785 |
0.6785 |
-0.0086 |
-1.27% |
| 2024-12-13 |
013299 |
南方中证科创创业50ETF联接C |
0.6785 |
0.6785 |
0.6932 |
0.6932 |
-0.0147 |
-2.12% |
| 2024-12-12 |
013299 |
南方中证科创创业50ETF联接C |
0.6932 |
0.6932 |
0.6859 |
0.6859 |
0.0073 |
1.06% |
| 2024-12-11 |
013299 |
南方中证科创创业50ETF联接C |
0.6859 |
0.6859 |
0.6877 |
0.6877 |
-0.0018 |
-0.26% |
| 2024-12-10 |
013299 |
南方中证科创创业50ETF联接C |
0.6877 |
0.6877 |
0.6850 |
0.6850 |
0.0027 |
0.39% |
|
|
| 2024-12-09 |
013299 |
南方中证科创创业50ETF联接C |
0.6850 |
0.6850 |
0.6914 |
0.6914 |
-0.0064 |
-0.93% |
| 2024-12-06 |
013299 |
南方中证科创创业50ETF联接C |
0.6914 |
0.6914 |
0.6804 |
0.6804 |
0.0110 |
1.62% |
| 2024-12-05 |
013299 |
南方中证科创创业50ETF联接C |
0.6804 |
0.6804 |
0.6801 |
0.6801 |
0.0003 |
0.04% |
| 2024-12-04 |
013299 |
南方中证科创创业50ETF联接C |
0.6801 |
0.6801 |
0.6859 |
0.6859 |
-0.0058 |
-0.85% |
| 2024-12-03 |
013299 |
南方中证科创创业50ETF联接C |
0.6859 |
0.6859 |
0.6916 |
0.6916 |
-0.0057 |
-0.82% |
| 2024-12-02 |
013299 |
南方中证科创创业50ETF联接C |
0.6916 |
0.6916 |
0.6815 |
0.6815 |
0.0101 |
1.48% |
| 2024-11-29 |
013299 |
南方中证科创创业50ETF联接C |
0.6815 |
0.6815 |
0.6682 |
0.6682 |
0.0133 |
1.99% |
| 2024-11-28 |
013299 |
南方中证科创创业50ETF联接C |
0.6682 |
0.6682 |
0.6761 |
0.6761 |
-0.0079 |
-1.17% |
| 2024-11-27 |
013299 |
南方中证科创创业50ETF联接C |
0.6761 |
0.6761 |
0.6579 |
0.6579 |
0.0182 |
2.77% |
| 2024-11-26 |
013299 |
南方中证科创创业50ETF联接C |
0.6579 |
0.6579 |
0.6625 |
0.6625 |
-0.0046 |
-0.69% |
| 2024-11-25 |
013299 |
南方中证科创创业50ETF联接C |
0.6625 |
0.6625 |
0.6683 |
0.6683 |
-0.0058 |
-0.87% |
| 2024-11-22 |
013299 |
南方中证科创创业50ETF联接C |
0.6683 |
0.6683 |
0.6936 |
0.6936 |
-0.0253 |
-3.65% |
| 2024-11-21 |
013299 |
南方中证科创创业50ETF联接C |
0.6936 |
0.6936 |
0.6930 |
0.6930 |
0.0006 |
0.09% |
| 2024-11-20 |
013299 |
南方中证科创创业50ETF联接C |
0.6930 |
0.6930 |
0.6897 |
0.6897 |
0.0033 |
0.48% |
| 2024-11-19 |
013299 |
南方中证科创创业50ETF联接C |
0.6897 |
0.6897 |
0.6712 |
0.6712 |
0.0185 |
2.76% |
| 2024-11-18 |
013299 |
南方中证科创创业50ETF联接C |
0.6712 |
0.6712 |
0.6865 |
0.6865 |
-0.0153 |
-2.23% |
| 2024-11-15 |
013299 |
南方中证科创创业50ETF联接C |
0.6865 |
0.6865 |
0.7125 |
0.7125 |
-0.0260 |
-3.65% |
| 2024-11-14 |
013299 |
南方中证科创创业50ETF联接C |
0.7125 |
0.7125 |
0.7359 |
0.7359 |
-0.0234 |
-3.18% |
| 2024-11-13 |
013299 |
南方中证科创创业50ETF联接C |
0.7359 |
0.7359 |
0.7243 |
0.7243 |
0.0116 |
1.60% |
| 2024-11-12 |
013299 |
南方中证科创创业50ETF联接C |
0.7243 |
0.7243 |
0.7313 |
0.7313 |
-0.0070 |
-0.96% |
| 2024-11-11 |
013299 |
南方中证科创创业50ETF联接C |
0.7313 |
0.7313 |
0.7061 |
0.7061 |
0.0252 |
3.57% |
| 2024-11-08 |
013299 |
南方中证科创创业50ETF联接C |
0.7061 |
0.7061 |
0.7104 |
0.7104 |
-0.0043 |
-0.61% |
| 2024-11-07 |
013299 |
南方中证科创创业50ETF联接C |
0.7104 |
0.7104 |
0.6933 |
0.6933 |
0.0171 |
2.47% |
| 2024-11-06 |
013299 |
南方中证科创创业50ETF联接C |
0.6933 |
0.6933 |
0.6967 |
0.6967 |
-0.0034 |
-0.49% |
| 2024-11-05 |
013299 |
南方中证科创创业50ETF联接C |
0.6967 |
0.6967 |
0.6711 |
0.6711 |
0.0256 |
3.81% |
