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
1.1336
-0.0215 -1.90%
2026-09-15
盘中实时估值(仅供参考)
1.0581
0.0000 0.0005%
2026-03-24 15:39:58
- 累计净值：1.1836
- 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：6.80亿
- 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17.93%
| 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 |
| 2026-09-15 |
013298 |
南方中证科创创业50ETF联接A |
1.1317 |
1.1817 |
1.1336 |
1.1836 |
-0.0019 |
-0.17% |
| 2026-09-14 |
013298 |
南方中证科创创业50ETF联接A |
1.1336 |
1.1836 |
1.1551 |
1.2051 |
-0.0215 |
-1.90% |
| 2026-09-11 |
013298 |
南方中证科创创业50ETF联接A |
1.1551 |
1.2051 |
1.1571 |
1.2071 |
-0.0020 |
-0.17% |
| 2026-09-10 |
013298 |
南方中证科创创业50ETF联接A |
1.1571 |
1.2071 |
1.1646 |
1.2146 |
-0.0075 |
-0.64% |
| 2026-09-09 |
013298 |
南方中证科创创业50ETF联接A |
1.1646 |
1.2146 |
1.1684 |
1.2184 |
-0.0038 |
-0.33% |
| 2026-09-08 |
013298 |
南方中证科创创业50ETF联接A |
1.1684 |
1.2184 |
1.1858 |
1.2358 |
-0.0174 |
-1.49% |
| 2026-09-07 |
013298 |
南方中证科创创业50ETF联接A |
1.1858 |
1.2358 |
1.1517 |
1.2017 |
0.0341 |
2.96% |
| 2026-09-04 |
013298 |
南方中证科创创业50ETF联接A |
1.1517 |
1.2017 |
1.1633 |
1.2133 |
-0.0116 |
-1.00% |
| 2026-09-03 |
013298 |
南方中证科创创业50ETF联接A |
1.1633 |
1.2133 |
1.1665 |
1.2165 |
-0.0032 |
-0.27% |
| 2026-09-02 |
013298 |
南方中证科创创业50ETF联接A |
1.1665 |
1.2165 |
1.1907 |
1.2407 |
-0.0242 |
-2.07% |
|
|
| 2026-09-01 |
013298 |
南方中证科创创业50ETF联接A |
1.1907 |
1.2407 |
1.2109 |
1.2609 |
-0.0202 |
-1.67% |
| 2026-08-31 |
013298 |
南方中证科创创业50ETF联接A |
1.2109 |
1.2609 |
1.2055 |
1.2555 |
0.0054 |
0.45% |
| 2026-08-28 |
013298 |
南方中证科创创业50ETF联接A |
1.2055 |
1.2555 |
1.2241 |
1.2741 |
-0.0186 |
-1.52% |
| 2026-08-27 |
013298 |
南方中证科创创业50ETF联接A |
1.2241 |
1.2741 |
1.1971 |
1.2471 |
0.0270 |
2.26% |
| 2026-08-26 |
013298 |
南方中证科创创业50ETF联接A |
1.1971 |
1.2471 |
1.1848 |
1.2348 |
0.0123 |
1.04% |
| 2026-08-25 |
013298 |
南方中证科创创业50ETF联接A |
1.1848 |
1.2348 |
1.2398 |
1.2398 |
-0.0050 |
-0.40% |
| 2026-08-24 |
013298 |
南方中证科创创业50ETF联接A |
1.2398 |
1.2398 |
1.2853 |
1.2853 |
-0.0455 |
-3.67% |
| 2026-08-21 |
013298 |
南方中证科创创业50ETF联接A |
1.2853 |
1.2853 |
1.2694 |
1.2694 |
0.0159 |
1.25% |
| 2026-08-20 |
013298 |
南方中证科创创业50ETF联接A |
1.2694 |
1.2694 |
1.2762 |
1.2762 |
-0.0068 |
-0.53% |
| 2026-08-19 |
013298 |
南方中证科创创业50ETF联接A |
1.2762 |
1.2762 |
1.3625 |
1.3625 |
-0.0863 |
-6.33% |
| 2026-08-18 |
013298 |
南方中证科创创业50ETF联接A |
1.3625 |
1.3625 |
1.3728 |
1.3728 |
-0.0103 |
-0.75% |
| 2026-08-17 |
013298 |
南方中证科创创业50ETF联接A |
1.3728 |
1.3728 |
1.3282 |
1.3282 |
0.0446 |
3.36% |
| 2026-08-14 |
013298 |
南方中证科创创业50ETF联接A |
1.3282 |
1.3282 |
1.3157 |
1.3157 |
0.0125 |
0.95% |
| 2026-08-13 |
013298 |
南方中证科创创业50ETF联接A |
1.3157 |
1.3157 |
1.3221 |
1.3221 |
-0.0064 |
-0.48% |
| 2026-08-12 |
013298 |
南方中证科创创业50ETF联接A |
1.3221 |
1.3221 |
1.3018 |
1.3018 |
0.0203 |
1.56% |
|
|
| 2026-08-11 |
013298 |
南方中证科创创业50ETF联接A |
1.3018 |
1.3018 |
1.3058 |
1.3058 |
-0.0040 |
-0.31% |
| 2026-08-10 |
013298 |
南方中证科创创业50ETF联接A |
1.3058 |
1.3058 |
1.3224 |
1.3224 |
-0.0166 |
-1.27% |
| 2026-08-07 |
013298 |
南方中证科创创业50ETF联接A |
1.3224 |
1.3224 |
1.2993 |
1.2993 |
0.0231 |
1.78% |
| 2026-08-06 |
013298 |
南方中证科创创业50ETF联接A |
1.2993 |
1.2993 |
1.3027 |
1.3027 |
-0.0034 |
-0.26% |
| 2026-08-05 |
013298 |
南方中证科创创业50ETF联接A |
1.3027 |
1.3027 |
1.2704 |
1.2704 |
0.0323 |
2.54% |
| 2026-08-04 |
013298 |
南方中证科创创业50ETF联接A |
1.2704 |
1.2704 |
1.2082 |
1.2082 |
0.0622 |
5.15% |
| 2026-08-03 |
013298 |
南方中证科创创业50ETF联接A |
1.2082 |
1.2082 |
1.2415 |
1.2415 |
-0.0333 |
-2.68% |
| 2026-07-31 |
013298 |
南方中证科创创业50ETF联接A |
1.2415 |
1.2415 |
1.2074 |
1.2074 |
0.0341 |
2.82% |
| 2026-07-30 |
013298 |
南方中证科创创业50ETF联接A |
1.2074 |
1.2074 |
1.2661 |
1.2661 |
-0.0587 |
-4.64% |
| 2026-07-29 |
013298 |
南方中证科创创业50ETF联接A |
1.2661 |
1.2661 |
1.2641 |
1.2641 |
0.0020 |
0.16% |
| 2026-07-28 |
013298 |
南方中证科创创业50ETF联接A |
1.2641 |
1.2641 |
1.3670 |
1.3670 |
-0.1029 |
-8.14% |
| 2026-07-27 |
013298 |
南方中证科创创业50ETF联接A |
1.3670 |
1.3670 |
1.3368 |
1.3368 |
0.0302 |
2.26% |
| 2026-07-24 |
013298 |
南方中证科创创业50ETF联接A |
1.3368 |
1.3368 |
1.3549 |
1.3549 |
-0.0181 |
-1.34% |
| 2026-07-23 |
013298 |
南方中证科创创业50ETF联接A |
1.3549 |
1.3549 |
1.3724 |
1.3724 |
-0.0175 |
-1.28% |
| 2026-07-22 |
013298 |
南方中证科创创业50ETF联接A |
1.3724 |
1.3724 |
1.4149 |
1.4149 |
-0.0425 |
-3.10% |
| 2026-07-21 |
013298 |
南方中证科创创业50ETF联接A |
1.4149 |
1.4149 |
1.3042 |
1.3042 |
0.1107 |
8.49% |
| 2026-07-20 |
013298 |
南方中证科创创业50ETF联接A |
1.3042 |
1.3042 |
1.2912 |
1.2912 |
0.0130 |
1.01% |
| 2026-07-17 |
013298 |
南方中证科创创业50ETF联接A |
1.2912 |
1.2912 |
1.3878 |
1.3878 |
-0.0966 |
-6.96% |
| 2026-07-16 |
013298 |
南方中证科创创业50ETF联接A |
1.3878 |
1.3878 |
1.4403 |
1.4403 |
-0.0525 |
-3.65% |
| 2026-07-15 |
013298 |
南方中证科创创业50ETF联接A |
1.4403 |
1.4403 |
1.4869 |
1.4869 |
-0.0466 |
-3.24% |
| 2026-07-14 |
013298 |
南方中证科创创业50ETF联接A |
1.4869 |
1.4869 |
1.4491 |
1.4491 |
0.0378 |
2.61% |
| 2026-07-13 |
013298 |
南方中证科创创业50ETF联接A |
1.4491 |
1.4491 |
1.4892 |
1.4892 |
-0.0401 |
-2.69% |
| 2026-07-10 |
013298 |
南方中证科创创业50ETF联接A |
1.4892 |
1.4892 |
1.5728 |
1.5728 |
-0.0836 |
-5.61% |
| 2026-07-09 |
013298 |
南方中证科创创业50ETF联接A |
1.5728 |
1.5728 |
1.4812 |
1.4812 |
0.0916 |
6.18% |
| 2026-07-08 |
013298 |
南方中证科创创业50ETF联接A |
1.4812 |
1.4812 |
1.4960 |
1.4960 |
-0.0148 |
-0.99% |
| 2026-07-07 |
013298 |
南方中证科创创业50ETF联接A |
1.4960 |
1.4960 |
1.5024 |
1.5024 |
-0.0064 |
-0.43% |
| 2026-07-06 |
013298 |
南方中证科创创业50ETF联接A |
1.5024 |
1.5024 |
1.5065 |
1.5065 |
-0.0041 |
-0.27% |
| 2026-07-03 |
013298 |
南方中证科创创业50ETF联接A |
1.5065 |
1.5065 |
1.5073 |
1.5073 |
-0.0008 |
-0.05% |
| 2026-07-02 |
013298 |
南方中证科创创业50ETF联接A |
1.5073 |
1.5073 |
1.6156 |
1.6156 |
-0.1083 |
-6.70% |
| 2026-07-01 |
013298 |
南方中证科创创业50ETF联接A |
1.6156 |
1.6156 |
1.6659 |
1.6659 |
-0.0503 |
-3.11% |
| 2026-06-30 |
013298 |
南方中证科创创业50ETF联接A |
1.6659 |
1.6659 |
1.6123 |
1.6123 |
0.0536 |
3.32% |
| 2026-06-29 |
013298 |
南方中证科创创业50ETF联接A |
1.6123 |
1.6123 |
1.5804 |
1.5804 |
0.0319 |
2.02% |
| 2026-06-26 |
013298 |
南方中证科创创业50ETF联接A |
1.5804 |
1.5804 |
1.6358 |
1.6358 |
-0.0554 |
-3.39% |
| 2026-06-25 |
013298 |
南方中证科创创业50ETF联接A |
1.6358 |
1.6358 |
1.5761 |
1.5761 |
0.0597 |
3.79% |
| 2026-06-24 |
013298 |
南方中证科创创业50ETF联接A |
1.5761 |
1.5761 |
1.5424 |
1.5424 |
0.0337 |
2.18% |
| 2026-06-23 |
013298 |
南方中证科创创业50ETF联接A |
1.5424 |
1.5424 |
1.5978 |
1.5978 |
-0.0554 |
-3.47% |
| 2026-06-22 |
013298 |
南方中证科创创业50ETF联接A |
1.5978 |
1.5978 |
1.5745 |
1.5745 |
0.0233 |
1.48% |
| 2026-06-18 |
013298 |
南方中证科创创业50ETF联接A |
1.5745 |
1.5745 |
1.5262 |
1.5262 |
0.0483 |
3.16% |
| 2026-06-17 |
013298 |
南方中证科创创业50ETF联接A |
1.5262 |
1.5262 |
1.4858 |
1.4858 |
0.0404 |
2.72% |
| 2026-06-16 |
013298 |
南方中证科创创业50ETF联接A |
1.4858 |
1.4858 |
1.4702 |
1.4702 |
0.0156 |
1.06% |
| 2026-06-15 |
013298 |
南方中证科创创业50ETF联接A |
1.4702 |
1.4702 |
1.3981 |
1.3981 |
0.0721 |
5.16% |
| 2026-06-12 |
013298 |
南方中证科创创业50ETF联接A |
1.3981 |
1.3981 |
1.4037 |
1.4037 |
-0.0056 |
-0.40% |
| 2026-06-11 |
013298 |
南方中证科创创业50ETF联接A |
1.4037 |
1.4037 |
1.4137 |
1.4137 |
-0.0100 |
-0.71% |
| 2026-06-10 |
013298 |
南方中证科创创业50ETF联接A |
1.4137 |
1.4137 |
1.4449 |
1.4449 |
-0.0312 |
-2.16% |
| 2026-06-09 |
013298 |
南方中证科创创业50ETF联接A |
1.4449 |
1.4449 |
1.3856 |
1.3856 |
0.0593 |
4.28% |
| 2026-06-08 |
013298 |
南方中证科创创业50ETF联接A |
1.3856 |
1.3856 |
1.4400 |
1.4400 |
-0.0544 |
-3.78% |
| 2026-06-05 |
013298 |
南方中证科创创业50ETF联接A |
1.4400 |
1.4400 |
1.5040 |
1.5040 |
-0.0640 |
-4.44% |
| 2026-06-04 |
013298 |
南方中证科创创业50ETF联接A |
1.5040 |
1.5040 |
1.5088 |
1.5088 |
-0.0048 |
-0.32% |
| 2026-06-03 |
013298 |
南方中证科创创业50ETF联接A |
1.5088 |
1.5088 |
1.4683 |
1.4683 |
0.0405 |
2.76% |
| 2026-06-02 |
013298 |
南方中证科创创业50ETF联接A |
1.4683 |
1.4683 |
1.4205 |
1.4205 |
0.0478 |
3.37% |
| 2026-06-01 |
013298 |
南方中证科创创业50ETF联接A |
1.4205 |
1.4205 |
1.4744 |
1.4744 |
-0.0539 |
-3.66% |
| 2026-05-29 |
013298 |
南方中证科创创业50ETF联接A |
1.4744 |
1.4744 |
1.5191 |
1.5191 |
-0.0447 |
-2.94% |
| 2026-05-28 |
013298 |
南方中证科创创业50ETF联接A |
1.5191 |
1.5191 |
1.4818 |
1.4818 |
0.0373 |
2.52% |
| 2026-05-27 |
013298 |
南方中证科创创业50ETF联接A |
1.4818 |
1.4818 |
1.4929 |
1.4929 |
-0.0111 |
-0.74% |
| 2026-05-26 |
013298 |
南方中证科创创业50ETF联接A |
1.4929 |
1.4929 |
1.4855 |
1.4855 |
0.0074 |
0.50% |
| 2026-05-25 |
013298 |
南方中证科创创业50ETF联接A |
1.4855 |
1.4855 |
1.4221 |
1.4221 |
0.0634 |
4.46% |
| 2026-05-22 |
013298 |
南方中证科创创业50ETF联接A |
1.4221 |
1.4221 |
1.3802 |
1.3802 |
0.0419 |
3.04% |
| 2026-05-21 |
013298 |
南方中证科创创业50ETF联接A |
1.3802 |
1.3802 |
1.4186 |
1.4186 |
-0.0384 |
-2.71% |
| 2026-05-20 |
013298 |
南方中证科创创业50ETF联接A |
1.4186 |
1.4186 |
1.3946 |
1.3946 |
0.0240 |
1.72% |
| 2026-05-19 |
013298 |
南方中证科创创业50ETF联接A |
1.3946 |
1.3946 |
1.3810 |
1.3810 |
0.0136 |
0.98% |
| 2026-05-18 |
013298 |
南方中证科创创业50ETF联接A |
1.3810 |
1.3810 |
1.3837 |
1.3837 |
-0.0027 |
-0.20% |
| 2026-05-15 |
013298 |
南方中证科创创业50ETF联接A |
1.3837 |
1.3837 |
1.3953 |
1.3953 |
-0.0116 |
-0.83% |
| 2026-05-14 |
013298 |
南方中证科创创业50ETF联接A |
1.3953 |
1.3953 |
1.4201 |
1.4201 |
-0.0248 |
-1.75% |
| 2026-05-13 |
013298 |
南方中证科创创业50ETF联接A |
1.4201 |
1.4201 |
1.3765 |
1.3765 |
0.0436 |
3.17% |
| 2026-05-12 |
013298 |
南方中证科创创业50ETF联接A |
1.3765 |
1.3765 |
1.3595 |
1.3595 |
0.0170 |
1.25% |
| 2026-05-11 |
013298 |
南方中证科创创业50ETF联接A |
1.3595 |
1.3595 |
1.3053 |
1.3053 |
0.0542 |
4.15% |
| 2026-05-08 |
013298 |
南方中证科创创业50ETF联接A |
1.3053 |
1.3053 |
1.3233 |
1.3233 |
-0.0180 |
-1.36% |
| 2026-04-30 |
013298 |
南方中证科创创业50ETF联接A |
1.2551 |
1.2551 |
1.2293 |
1.2293 |
0.0258 |
2.10% |
| 2026-04-29 |
013298 |
南方中证科创创业50ETF联接A |
1.2293 |
1.2293 |
1.2088 |
1.2088 |
0.0205 |
1.70% |
| 2026-04-28 |
013298 |
南方中证科创创业50ETF联接A |
1.2088 |
1.2088 |
1.2279 |
1.2279 |
-0.0191 |
-1.56% |
| 2026-04-27 |
013298 |
南方中证科创创业50ETF联接A |
1.2279 |
1.2279 |
1.2190 |
1.2190 |
0.0089 |
0.73% |
| 2026-04-24 |
013298 |
南方中证科创创业50ETF联接A |
1.2190 |
1.2190 |
1.2301 |
1.2301 |
-0.0111 |
-0.90% |
| 2026-04-23 |
013298 |
南方中证科创创业50ETF联接A |
1.2301 |
1.2301 |
1.2414 |
1.2414 |
-0.0113 |
-0.91% |
| 2026-04-22 |
013298 |
南方中证科创创业50ETF联接A |
1.2414 |
1.2414 |
1.2134 |
1.2134 |
0.0280 |
2.31% |
| 2026-04-21 |
013298 |
南方中证科创创业50ETF联接A |
1.2134 |
1.2134 |
1.2174 |
1.2174 |
-0.0040 |
-0.33% |
| 2026-04-20 |
013298 |
南方中证科创创业50ETF联接A |
1.2174 |
1.2174 |
1.2094 |
1.2094 |
0.0080 |
0.66% |
| 2026-04-17 |
013298 |
南方中证科创创业50ETF联接A |
1.2094 |
1.2094 |
1.1865 |
1.1865 |
0.0229 |
1.93% |
| 2026-04-16 |
013298 |
南方中证科创创业50ETF联接A |
1.1865 |
1.1865 |
1.1577 |
1.1577 |
0.0288 |
2.49% |
| 2026-04-15 |
013298 |
南方中证科创创业50ETF联接A |
1.1577 |
1.1577 |
1.1687 |
1.1687 |
-0.0110 |
-0.94% |
| 2026-04-14 |
013298 |
南方中证科创创业50ETF联接A |
1.1687 |
1.1687 |
1.1445 |
1.1445 |
0.0242 |
2.11% |
| 2026-04-13 |
013298 |
南方中证科创创业50ETF联接A |
1.1445 |
1.1445 |
1.1361 |
1.1361 |
0.0084 |
0.74% |
| 2026-04-10 |
013298 |
南方中证科创创业50ETF联接A |
1.1361 |
1.1361 |
1.0977 |
1.0977 |
0.0384 |
3.50% |
| 2026-04-09 |
013298 |
南方中证科创创业50ETF联接A |
1.0977 |
1.0977 |
1.1034 |
1.1034 |
-0.0057 |
-0.52% |
| 2026-04-08 |
013298 |
南方中证科创创业50ETF联接A |
1.1034 |
1.1034 |
1.0383 |
1.0383 |
0.0651 |
6.27% |
| 2026-04-07 |
013298 |
南方中证科创创业50ETF联接A |
1.0383 |
1.0383 |
1.0292 |
1.0292 |
0.0091 |
0.88% |
| 2026-04-03 |
013298 |
南方中证科创创业50ETF联接A |
1.0292 |
1.0292 |
1.0290 |
1.0290 |
0.0002 |
0.02% |
| 2026-04-02 |
013298 |
南方中证科创创业50ETF联接A |
1.0290 |
1.0290 |
1.0550 |
1.0550 |
-0.0260 |
-2.46% |
| 2026-04-01 |
013298 |
南方中证科创创业50ETF联接A |
1.0550 |
1.0550 |
1.0270 |
1.0270 |
0.0280 |
2.73% |
| 2026-03-31 |
013298 |
南方中证科创创业50ETF联接A |
1.0270 |
1.0270 |
1.0577 |
1.0577 |
-0.0307 |
-2.90% |
| 2026-03-30 |
013298 |
南方中证科创创业50ETF联接A |
1.0577 |
1.0577 |
1.0673 |
1.0673 |
-0.0096 |
-0.90% |
| 2026-03-27 |
013298 |
南方中证科创创业50ETF联接A |
1.0673 |
1.0673 |
1.0672 |
1.0672 |
0.0001 |
0.01% |
| 2026-03-26 |
013298 |
南方中证科创创业50ETF联接A |
1.0672 |
1.0672 |
1.0823 |
1.0823 |
-0.0151 |
-1.40% |
| 2026-03-25 |
013298 |
南方中证科创创业50ETF联接A |
1.0823 |
1.0823 |
1.0615 |
1.0615 |
0.0208 |
1.96% |
| 2026-03-24 |
013298 |
南方中证科创创业50ETF联接A |
1.0615 |
1.0615 |
1.0499 |
1.0499 |
0.0116 |
1.10% |
| 2026-03-23 |
013298 |
南方中证科创创业50ETF联接A |
1.0499 |
1.0499 |
1.0871 |
1.0871 |
-0.0372 |
-3.42% |
| 2026-03-20 |
013298 |
南方中证科创创业50ETF联接A |
1.0871 |
1.0871 |
1.0712 |
1.0712 |
0.0159 |
1.48% |
| 2026-03-19 |
013298 |
南方中证科创创业50ETF联接A |
1.0712 |
1.0712 |
1.0834 |
1.0834 |
-0.0122 |
-1.13% |
| 2026-03-18 |
013298 |
南方中证科创创业50ETF联接A |
1.0834 |
1.0834 |
1.0581 |
1.0581 |
0.0253 |
2.39% |
| 2026-03-17 |
013298 |
南方中证科创创业50ETF联接A |
1.0581 |
1.0581 |
1.0873 |
1.0873 |
-0.0292 |
-2.69% |
| 2026-03-16 |
013298 |
南方中证科创创业50ETF联接A |
1.0873 |
1.0873 |
1.0740 |
1.0740 |
0.0133 |
1.24% |
| 2026-03-13 |
013298 |
南方中证科创创业50ETF联接A |
1.0740 |
1.0740 |
1.0753 |
1.0753 |
-0.0013 |
-0.12% |
| 2026-03-12 |
013298 |
南方中证科创创业50ETF联接A |
1.0753 |
1.0753 |
1.0883 |
1.0883 |
-0.0130 |
-1.19% |
| 2026-03-11 |
013298 |
南方中证科创创业50ETF联接A |
1.0883 |
1.0883 |
1.0861 |
1.0861 |
0.0022 |
0.20% |
| 2026-03-10 |
013298 |
南方中证科创创业50ETF联接A |
1.0861 |
1.0861 |
1.0548 |
1.0548 |
0.0313 |
2.97% |
| 2026-03-09 |
013298 |
南方中证科创创业50ETF联接A |
1.0548 |
1.0548 |
1.0713 |
1.0713 |
-0.0165 |
-1.54% |
| 2026-03-06 |
013298 |
南方中证科创创业50ETF联接A |
1.0713 |
1.0713 |
1.0714 |
1.0714 |
-0.0001 |
-0.01% |
| 2026-03-05 |
013298 |
南方中证科创创业50ETF联接A |
1.0714 |
1.0714 |
1.0491 |
1.0491 |
0.0223 |
2.13% |
| 2026-03-04 |
013298 |
南方中证科创创业50ETF联接A |
1.0491 |
1.0491 |
1.0642 |
1.0642 |
-0.0151 |
-1.42% |
| 2026-03-03 |
013298 |
南方中证科创创业50ETF联接A |
1.0642 |
1.0642 |
1.0969 |
1.0969 |
-0.0327 |
-2.98% |
| 2026-03-02 |
013298 |
南方中证科创创业50ETF联接A |
1.0969 |
1.0969 |
1.0962 |
1.0962 |
0.0007 |
0.06% |
| 2026-02-27 |
013298 |
南方中证科创创业50ETF联接A |
1.0962 |
1.0962 |
1.1136 |
1.1136 |
-0.0174 |
-1.59% |
| 2026-02-26 |
013298 |
南方中证科创创业50ETF联接A |
1.1136 |
1.1136 |
1.1041 |
1.1041 |
0.0095 |
0.86% |
| 2026-02-25 |
013298 |
南方中证科创创业50ETF联接A |
1.1041 |
1.1041 |
1.0932 |
1.0932 |
0.0109 |
1.00% |
| 2026-02-24 |
013298 |
南方中证科创创业50ETF联接A |
1.0932 |
1.0932 |
1.0810 |
1.0810 |
0.0122 |
1.13% |
| 2026-02-13 |
013298 |
南方中证科创创业50ETF联接A |
1.0810 |
1.0810 |
1.0922 |
1.0922 |
-0.0112 |
-1.03% |
| 2026-02-12 |
013298 |
南方中证科创创业50ETF联接A |
1.0922 |
1.0922 |
1.0788 |
1.0788 |
0.0134 |
1.24% |
| 2026-02-11 |
013298 |
南方中证科创创业50ETF联接A |
1.0788 |
1.0788 |
1.0979 |
1.0979 |
-0.0191 |
-1.77% |
| 2026-02-10 |
013298 |
南方中证科创创业50ETF联接A |
1.0979 |
1.0979 |
1.0936 |
1.0936 |
0.0043 |
0.39% |
| 2026-02-09 |
013298 |
南方中证科创创业50ETF联接A |
1.0936 |
1.0936 |
1.0570 |
1.0570 |
0.0366 |
3.46% |
| 2026-02-06 |
013298 |
南方中证科创创业50ETF联接A |
1.0570 |
1.0570 |
1.0668 |
1.0668 |
-0.0098 |
-0.92% |
| 2026-02-05 |
013298 |
南方中证科创创业50ETF联接A |
1.0668 |
1.0668 |
1.0870 |
1.0870 |
-0.0202 |
-1.86% |
| 2026-02-04 |
013298 |
南方中证科创创业50ETF联接A |
1.0870 |
1.0870 |
1.1015 |
1.1015 |
-0.0145 |
-1.32% |
| 2026-02-03 |
013298 |
南方中证科创创业50ETF联接A |
1.1015 |
1.1015 |
1.0945 |
1.0945 |
0.0070 |
0.64% |
| 2026-02-02 |
013298 |
南方中证科创创业50ETF联接A |
1.0945 |
1.0945 |
1.1219 |
1.1219 |
-0.0274 |
-2.44% |
| 2026-01-30 |
013298 |
南方中证科创创业50ETF联接A |
1.1219 |
1.1219 |
1.0990 |
1.0990 |
0.0229 |
2.08% |
| 2026-01-29 |
013298 |
南方中证科创创业50ETF联接A |
1.0990 |
1.0990 |
1.1204 |
1.1204 |
-0.0214 |
-1.91% |
| 2026-01-28 |
013298 |
南方中证科创创业50ETF联接A |
1.1204 |
1.1204 |
1.1227 |
1.1227 |
-0.0023 |
-0.20% |
| 2026-01-27 |
013298 |
南方中证科创创业50ETF联接A |
1.1227 |
1.1227 |
1.1104 |
1.1104 |
0.0123 |
1.11% |
| 2026-01-26 |
013298 |
南方中证科创创业50ETF联接A |
1.1104 |
1.1104 |
1.1206 |
1.1206 |
-0.0102 |
-0.91% |
| 2026-01-23 |
013298 |
南方中证科创创业50ETF联接A |
1.1206 |
1.1206 |
1.1301 |
1.1301 |
-0.0095 |
-0.84% |
| 2026-01-22 |
013298 |
南方中证科创创业50ETF联接A |
1.1301 |
1.1301 |
1.1170 |
1.1170 |
0.0131 |
1.17% |
| 2026-01-21 |
013298 |
南方中证科创创业50ETF联接A |
1.1170 |
1.1170 |
1.0940 |
1.0940 |
0.0230 |
2.10% |
| 2026-01-20 |
013298 |
南方中证科创创业50ETF联接A |
1.0940 |
1.0940 |
1.1206 |
1.1206 |
-0.0266 |
-2.37% |
| 2026-01-19 |
013298 |
南方中证科创创业50ETF联接A |
1.1206 |
1.1206 |
1.1266 |
1.1266 |
-0.0060 |
-0.53% |
| 2026-01-16 |
013298 |
南方中证科创创业50ETF联接A |
1.1266 |
1.1266 |
1.1204 |
1.1204 |
0.0062 |
0.55% |
| 2026-01-15 |
013298 |
南方中证科创创业50ETF联接A |
1.1204 |
1.1204 |
1.1115 |
1.1115 |
0.0089 |
0.80% |
| 2026-01-14 |
013298 |
南方中证科创创业50ETF联接A |
1.1115 |
1.1115 |
1.0968 |
1.0968 |
0.0147 |
1.34% |
| 2026-01-13 |
013298 |
南方中证科创创业50ETF联接A |
1.0968 |
1.0968 |
1.1233 |
1.1233 |
-0.0265 |
-2.36% |
| 2026-01-12 |
013298 |
南方中证科创创业50ETF联接A |
1.1233 |
1.1233 |
1.1139 |
1.1139 |
0.0094 |
0.84% |
| 2026-01-09 |
013298 |
南方中证科创创业50ETF联接A |
1.1139 |
1.1139 |
1.1093 |
1.1093 |
0.0046 |
0.41% |
| 2026-01-08 |
013298 |
南方中证科创创业50ETF联接A |
1.1093 |
1.1093 |
1.1155 |
1.1155 |
-0.0062 |
-0.56% |
| 2026-01-07 |
013298 |
南方中证科创创业50ETF联接A |
1.1155 |
1.1155 |
1.1086 |
1.1086 |
0.0069 |
0.62% |
| 2026-01-06 |
013298 |
南方中证科创创业50ETF联接A |
1.1086 |
1.1086 |
1.1042 |
1.1042 |
0.0044 |
0.40% |
| 2026-01-05 |
013298 |
南方中证科创创业50ETF联接A |
1.1042 |
1.1042 |
1.0697 |
1.0697 |
0.0345 |
3.23% |
| 2025-12-31 |
013298 |
南方中证科创创业50ETF联接A |
1.0697 |
1.0697 |
1.0915 |
1.0915 |
-0.0218 |
-2.04% |
| 2025-12-30 |
013298 |
南方中证科创创业50ETF联接A |
1.0915 |
1.0915 |
1.0806 |
1.0806 |
0.0109 |
1.01% |
| 2025-12-29 |
013298 |
南方中证科创创业50ETF联接A |
1.0806 |
1.0806 |
1.0842 |
1.0842 |
-0.0036 |
-0.33% |
| 2025-12-26 |
013298 |
南方中证科创创业50ETF联接A |
1.0842 |
1.0842 |
1.0856 |
1.0856 |
-0.0014 |
-0.13% |
| 2025-12-25 |
013298 |
南方中证科创创业50ETF联接A |
1.0856 |
1.0856 |
1.0883 |
1.0883 |
-0.0027 |
-0.25% |
| 2025-12-24 |
013298 |
南方中证科创创业50ETF联接A |
1.0883 |
1.0883 |
1.0825 |
1.0825 |
0.0058 |
0.54% |
| 2025-12-23 |
013298 |
南方中证科创创业50ETF联接A |
1.0825 |
1.0825 |
1.0779 |
1.0779 |
0.0046 |
0.43% |
| 2025-12-22 |
013298 |
南方中证科创创业50ETF联接A |
1.0779 |
1.0779 |
1.0480 |
1.0480 |
0.0299 |
2.85% |
| 2025-12-19 |
013298 |
南方中证科创创业50ETF联接A |
1.0480 |
1.0480 |
1.0454 |
1.0454 |
0.0026 |
0.25% |
| 2025-12-18 |
013298 |
南方中证科创创业50ETF联接A |
1.0454 |
1.0454 |
1.0694 |
1.0694 |
-0.0240 |
-2.24% |
| 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% |
