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
1.1487
0.0348 3.12%
2026-09-17
盘中实时估值(仅供参考)
1.0436
0.0000 0.0005%
2026-03-24 15:39:58
- 累计净值：1.1987
- 成立日期：2021-08-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.3397亿
- 最近资产：6.80亿
- 基金公司：南方基金
- 基金经理：崔蕾
近半年南方中证科创创业50ETF联接C基金净值查询
近半年,南方中证科创创业50ETF联接C(013299)基金累计收益率11.70%
| 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 |
| 2026-09-17 |
013299 |
南方中证科创创业50ETF联接C |
1.1424 |
1.1924 |
1.1487 |
1.1987 |
-0.0063 |
-0.55% |
| 2026-09-16 |
013299 |
南方中证科创创业50ETF联接C |
1.1487 |
1.1987 |
1.1139 |
1.1639 |
0.0348 |
3.12% |
| 2026-09-15 |
013299 |
南方中证科创创业50ETF联接C |
1.1139 |
1.1639 |
1.1158 |
1.1658 |
-0.0019 |
-0.17% |
| 2026-09-14 |
013299 |
南方中证科创创业50ETF联接C |
1.1158 |
1.1658 |
1.1369 |
1.1869 |
-0.0211 |
-1.89% |
| 2026-09-11 |
013299 |
南方中证科创创业50ETF联接C |
1.1369 |
1.1869 |
1.1389 |
1.1889 |
-0.0020 |
-0.18% |
| 2026-09-10 |
013299 |
南方中证科创创业50ETF联接C |
1.1389 |
1.1889 |
1.1463 |
1.1963 |
-0.0074 |
-0.65% |
| 2026-09-09 |
013299 |
南方中证科创创业50ETF联接C |
1.1463 |
1.1963 |
1.1500 |
1.2000 |
-0.0037 |
-0.32% |
| 2026-09-08 |
013299 |
南方中证科创创业50ETF联接C |
1.1500 |
1.2000 |
1.1672 |
1.2172 |
-0.0172 |
-1.50% |
| 2026-09-07 |
013299 |
南方中证科创创业50ETF联接C |
1.1672 |
1.2172 |
1.1337 |
1.1837 |
0.0335 |
2.95% |
| 2026-09-04 |
013299 |
南方中证科创创业50ETF联接C |
1.1337 |
1.1837 |
1.1451 |
1.1951 |
-0.0114 |
-1.00% |
|
|
| 2026-09-03 |
013299 |
南方中证科创创业50ETF联接C |
1.1451 |
1.1951 |
1.1482 |
1.1982 |
-0.0031 |
-0.27% |
| 2026-09-02 |
013299 |
南方中证科创创业50ETF联接C |
1.1482 |
1.1982 |
1.1721 |
1.2221 |
-0.0239 |
-2.08% |
| 2026-09-01 |
013299 |
南方中证科创创业50ETF联接C |
1.1721 |
1.2221 |
1.1919 |
1.2419 |
-0.0198 |
-1.66% |
| 2026-08-31 |
013299 |
南方中证科创创业50ETF联接C |
1.1919 |
1.2419 |
1.1867 |
1.2367 |
0.0052 |
0.44% |
| 2026-08-28 |
013299 |
南方中证科创创业50ETF联接C |
1.1867 |
1.2367 |
1.2050 |
1.2550 |
-0.0183 |
-1.52% |
| 2026-08-27 |
013299 |
南方中证科创创业50ETF联接C |
1.2050 |
1.2550 |
1.1784 |
1.2284 |
0.0266 |
2.26% |
| 2026-08-26 |
013299 |
南方中证科创创业50ETF联接C |
1.1784 |
1.2284 |
1.1664 |
1.2164 |
0.0120 |
1.03% |
| 2026-08-25 |
013299 |
南方中证科创创业50ETF联接C |
1.1664 |
1.2164 |
1.2213 |
1.2213 |
-0.0049 |
-0.40% |
| 2026-08-24 |
013299 |
南方中证科创创业50ETF联接C |
1.2213 |
1.2213 |
1.2661 |
1.2661 |
-0.0448 |
-3.67% |
| 2026-08-21 |
013299 |
南方中证科创创业50ETF联接C |
1.2661 |
1.2661 |
1.2505 |
1.2505 |
0.0156 |
1.25% |
| 2026-08-20 |
013299 |
南方中证科创创业50ETF联接C |
1.2505 |
1.2505 |
1.2572 |
1.2572 |
-0.0067 |
-0.53% |
| 2026-08-19 |
013299 |
南方中证科创创业50ETF联接C |
1.2572 |
1.2572 |
1.3422 |
1.3422 |
-0.0850 |
-6.33% |
| 2026-08-18 |
013299 |
南方中证科创创业50ETF联接C |
1.3422 |
1.3422 |
1.3523 |
1.3523 |
-0.0101 |
-0.75% |
| 2026-08-17 |
013299 |
南方中证科创创业50ETF联接C |
1.3523 |
1.3523 |
1.3084 |
1.3084 |
0.0439 |
3.36% |
| 2026-08-14 |
013299 |
南方中证科创创业50ETF联接C |
1.3084 |
1.3084 |
1.2961 |
1.2961 |
0.0123 |
0.95% |
|
|
| 2026-08-13 |
013299 |
南方中证科创创业50ETF联接C |
1.2961 |
1.2961 |
1.3025 |
1.3025 |
-0.0064 |
-0.49% |
| 2026-08-12 |
013299 |
南方中证科创创业50ETF联接C |
1.3025 |
1.3025 |
1.2825 |
1.2825 |
0.0200 |
1.56% |
| 2026-08-11 |
013299 |
南方中证科创创业50ETF联接C |
1.2825 |
1.2825 |
1.2864 |
1.2864 |
-0.0039 |
-0.30% |
| 2026-08-10 |
013299 |
南方中证科创创业50ETF联接C |
1.2864 |
1.2864 |
1.3028 |
1.3028 |
-0.0164 |
-1.27% |
| 2026-08-07 |
013299 |
南方中证科创创业50ETF联接C |
1.3028 |
1.3028 |
1.2801 |
1.2801 |
0.0227 |
1.77% |
| 2026-08-06 |
013299 |
南方中证科创创业50ETF联接C |
1.2801 |
1.2801 |
1.2834 |
1.2834 |
-0.0033 |
-0.26% |
| 2026-08-05 |
013299 |
南方中证科创创业50ETF联接C |
1.2834 |
1.2834 |
1.2516 |
1.2516 |
0.0318 |
2.54% |
| 2026-08-04 |
013299 |
南方中证科创创业50ETF联接C |
1.2516 |
1.2516 |
1.1903 |
1.1903 |
0.0613 |
5.15% |
| 2026-08-03 |
013299 |
南方中证科创创业50ETF联接C |
1.1903 |
1.1903 |
1.2232 |
1.2232 |
-0.0329 |
-2.69% |
| 2026-07-31 |
013299 |
南方中证科创创业50ETF联接C |
1.2232 |
1.2232 |
1.1895 |
1.1895 |
0.0337 |
2.83% |
| 2026-07-30 |
013299 |
南方中证科创创业50ETF联接C |
1.1895 |
1.1895 |
1.2474 |
1.2474 |
-0.0579 |
-4.64% |
| 2026-07-29 |
013299 |
南方中证科创创业50ETF联接C |
1.2474 |
1.2474 |
1.2455 |
1.2455 |
0.0019 |
0.15% |
| 2026-07-28 |
013299 |
南方中证科创创业50ETF联接C |
1.2455 |
1.2455 |
1.3469 |
1.3469 |
-0.1014 |
-8.14% |
| 2026-07-27 |
013299 |
南方中证科创创业50ETF联接C |
1.3469 |
1.3469 |
1.3172 |
1.3172 |
0.0297 |
2.25% |
| 2026-07-24 |
013299 |
南方中证科创创业50ETF联接C |
1.3172 |
1.3172 |
1.3350 |
1.3350 |
-0.0178 |
-1.33% |
| 2026-07-23 |
013299 |
南方中证科创创业50ETF联接C |
1.3350 |
1.3350 |
1.3523 |
1.3523 |
-0.0173 |
-1.28% |
| 2026-07-22 |
013299 |
南方中证科创创业50ETF联接C |
1.3523 |
1.3523 |
1.3941 |
1.3941 |
-0.0418 |
-3.09% |
| 2026-07-21 |
013299 |
南方中证科创创业50ETF联接C |
1.3941 |
1.3941 |
1.2850 |
1.2850 |
0.1091 |
8.49% |
| 2026-07-20 |
013299 |
南方中证科创创业50ETF联接C |
1.2850 |
1.2850 |
1.2723 |
1.2723 |
0.0127 |
1.00% |
| 2026-07-17 |
013299 |
南方中证科创创业50ETF联接C |
1.2723 |
1.2723 |
1.3675 |
1.3675 |
-0.0952 |
-6.96% |
| 2026-07-16 |
013299 |
南方中证科创创业50ETF联接C |
1.3675 |
1.3675 |
1.4192 |
1.4192 |
-0.0517 |
-3.64% |
| 2026-07-15 |
013299 |
南方中证科创创业50ETF联接C |
1.4192 |
1.4192 |
1.4651 |
1.4651 |
-0.0459 |
-3.23% |
| 2026-07-14 |
013299 |
南方中证科创创业50ETF联接C |
1.4651 |
1.4651 |
1.4279 |
1.4279 |
0.0372 |
2.61% |
| 2026-07-13 |
013299 |
南方中证科创创业50ETF联接C |
1.4279 |
1.4279 |
1.4675 |
1.4675 |
-0.0396 |
-2.70% |
| 2026-07-10 |
013299 |
南方中证科创创业50ETF联接C |
1.4675 |
1.4675 |
1.5499 |
1.5499 |
-0.0824 |
-5.61% |
| 2026-07-09 |
013299 |
南方中证科创创业50ETF联接C |
1.5499 |
1.5499 |
1.4596 |
1.4596 |
0.0903 |
6.19% |
| 2026-07-08 |
013299 |
南方中证科创创业50ETF联接C |
1.4596 |
1.4596 |
1.4742 |
1.4742 |
-0.0146 |
-0.99% |
| 2026-07-07 |
013299 |
南方中证科创创业50ETF联接C |
1.4742 |
1.4742 |
1.4805 |
1.4805 |
-0.0063 |
-0.43% |
| 2026-07-06 |
013299 |
南方中证科创创业50ETF联接C |
1.4805 |
1.4805 |
1.4847 |
1.4847 |
-0.0042 |
-0.28% |
| 2026-07-03 |
013299 |
南方中证科创创业50ETF联接C |
1.4847 |
1.4847 |
1.4855 |
1.4855 |
-0.0008 |
-0.05% |
| 2026-07-02 |
013299 |
南方中证科创创业50ETF联接C |
1.4855 |
1.4855 |
1.5921 |
1.5921 |
-0.1066 |
-6.70% |
| 2026-07-01 |
013299 |
南方中证科创创业50ETF联接C |
1.5921 |
1.5921 |
1.6417 |
1.6417 |
-0.0496 |
-3.12% |
| 2026-06-30 |
013299 |
南方中证科创创业50ETF联接C |
1.6417 |
1.6417 |
1.5889 |
1.5889 |
0.0528 |
3.32% |
| 2026-06-29 |
013299 |
南方中证科创创业50ETF联接C |
1.5889 |
1.5889 |
1.5575 |
1.5575 |
0.0314 |
2.02% |
| 2026-06-26 |
013299 |
南方中证科创创业50ETF联接C |
1.5575 |
1.5575 |
1.6122 |
1.6122 |
-0.0547 |
-3.39% |
| 2026-06-25 |
013299 |
南方中证科创创业50ETF联接C |
1.6122 |
1.6122 |
1.5533 |
1.5533 |
0.0589 |
3.79% |
| 2026-06-24 |
013299 |
南方中证科创创业50ETF联接C |
1.5533 |
1.5533 |
1.5201 |
1.5201 |
0.0332 |
2.18% |
| 2026-06-23 |
013299 |
南方中证科创创业50ETF联接C |
1.5201 |
1.5201 |
1.5747 |
1.5747 |
-0.0546 |
-3.47% |
| 2026-06-22 |
013299 |
南方中证科创创业50ETF联接C |
1.5747 |
1.5747 |
1.5519 |
1.5519 |
0.0228 |
1.47% |
| 2026-06-18 |
013299 |
南方中证科创创业50ETF联接C |
1.5519 |
1.5519 |
1.5042 |
1.5042 |
0.0477 |
3.17% |
| 2026-06-17 |
013299 |
南方中证科创创业50ETF联接C |
1.5042 |
1.5042 |
1.4644 |
1.4644 |
0.0398 |
2.72% |
| 2026-06-16 |
013299 |
南方中证科创创业50ETF联接C |
1.4644 |
1.4644 |
1.4491 |
1.4491 |
0.0153 |
1.06% |
| 2026-06-15 |
013299 |
南方中证科创创业50ETF联接C |
1.4491 |
1.4491 |
1.3780 |
1.3780 |
0.0711 |
5.16% |
| 2026-06-12 |
013299 |
南方中证科创创业50ETF联接C |
1.3780 |
1.3780 |
1.3835 |
1.3835 |
-0.0055 |
-0.40% |
| 2026-06-11 |
013299 |
南方中证科创创业50ETF联接C |
1.3835 |
1.3835 |
1.3934 |
1.3934 |
-0.0099 |
-0.71% |
| 2026-06-10 |
013299 |
南方中证科创创业50ETF联接C |
1.3934 |
1.3934 |
1.4242 |
1.4242 |
-0.0308 |
-2.16% |
| 2026-06-09 |
013299 |
南方中证科创创业50ETF联接C |
1.4242 |
1.4242 |
1.3657 |
1.3657 |
0.0585 |
4.28% |
| 2026-06-08 |
013299 |
南方中证科创创业50ETF联接C |
1.3657 |
1.3657 |
1.4194 |
1.4194 |
-0.0537 |
-3.78% |
| 2026-06-05 |
013299 |
南方中证科创创业50ETF联接C |
1.4194 |
1.4194 |
1.4825 |
1.4825 |
-0.0631 |
-4.45% |
| 2026-06-04 |
013299 |
南方中证科创创业50ETF联接C |
1.4825 |
1.4825 |
1.4872 |
1.4872 |
-0.0047 |
-0.32% |
| 2026-06-03 |
013299 |
南方中证科创创业50ETF联接C |
1.4872 |
1.4872 |
1.4473 |
1.4473 |
0.0399 |
2.76% |
| 2026-06-02 |
013299 |
南方中证科创创业50ETF联接C |
1.4473 |
1.4473 |
1.4003 |
1.4003 |
0.0470 |
3.36% |
| 2026-06-01 |
013299 |
南方中证科创创业50ETF联接C |
1.4003 |
1.4003 |
1.4534 |
1.4534 |
-0.0531 |
-3.65% |
| 2026-05-29 |
013299 |
南方中证科创创业50ETF联接C |
1.4534 |
1.4534 |
1.4974 |
1.4974 |
-0.0440 |
-2.94% |
| 2026-05-28 |
013299 |
南方中证科创创业50ETF联接C |
1.4974 |
1.4974 |
1.4608 |
1.4608 |
0.0366 |
2.51% |
| 2026-05-27 |
013299 |
南方中证科创创业50ETF联接C |
1.4608 |
1.4608 |
1.4717 |
1.4717 |
-0.0109 |
-0.74% |
| 2026-05-26 |
013299 |
南方中证科创创业50ETF联接C |
1.4717 |
1.4717 |
1.4644 |
1.4644 |
0.0073 |
0.50% |
| 2026-05-25 |
013299 |
南方中证科创创业50ETF联接C |
1.4644 |
1.4644 |
1.4020 |
1.4020 |
0.0624 |
4.45% |
| 2026-05-22 |
013299 |
南方中证科创创业50ETF联接C |
1.4020 |
1.4020 |
1.3607 |
1.3607 |
0.0413 |
3.04% |
| 2026-05-21 |
013299 |
南方中证科创创业50ETF联接C |
1.3607 |
1.3607 |
1.3985 |
1.3985 |
-0.0378 |
-2.70% |
| 2026-05-20 |
013299 |
南方中证科创创业50ETF联接C |
1.3985 |
1.3985 |
1.3749 |
1.3749 |
0.0236 |
1.72% |
| 2026-05-19 |
013299 |
南方中证科创创业50ETF联接C |
1.3749 |
1.3749 |
1.3615 |
1.3615 |
0.0134 |
0.98% |
| 2026-05-18 |
013299 |
南方中证科创创业50ETF联接C |
1.3615 |
1.3615 |
1.3641 |
1.3641 |
-0.0026 |
-0.19% |
| 2026-05-15 |
013299 |
南方中证科创创业50ETF联接C |
1.3641 |
1.3641 |
1.3756 |
1.3756 |
-0.0115 |
-0.84% |
| 2026-05-14 |
013299 |
南方中证科创创业50ETF联接C |
1.3756 |
1.3756 |
1.4000 |
1.4000 |
-0.0244 |
-1.74% |
| 2026-05-13 |
013299 |
南方中证科创创业50ETF联接C |
1.4000 |
1.4000 |
1.3571 |
1.3571 |
0.0429 |
3.16% |
| 2026-05-12 |
013299 |
南方中证科创创业50ETF联接C |
1.3571 |
1.3571 |
1.3403 |
1.3403 |
0.0168 |
1.25% |
| 2026-05-11 |
013299 |
南方中证科创创业50ETF联接C |
1.3403 |
1.3403 |
1.2869 |
1.2869 |
0.0534 |
4.15% |
| 2026-05-08 |
013299 |
南方中证科创创业50ETF联接C |
1.2869 |
1.2869 |
1.3047 |
1.3047 |
-0.0178 |
-1.36% |
| 2026-04-30 |
013299 |
南方中证科创创业50ETF联接C |
1.2375 |
1.2375 |
1.2121 |
1.2121 |
0.0254 |
2.10% |
| 2026-04-29 |
013299 |
南方中证科创创业50ETF联接C |
1.2121 |
1.2121 |
1.1919 |
1.1919 |
0.0202 |
1.69% |
| 2026-04-28 |
013299 |
南方中证科创创业50ETF联接C |
1.1919 |
1.1919 |
1.2107 |
1.2107 |
-0.0188 |
-1.55% |
| 2026-04-27 |
013299 |
南方中证科创创业50ETF联接C |
1.2107 |
1.2107 |
1.2019 |
1.2019 |
0.0088 |
0.73% |
| 2026-04-24 |
013299 |
南方中证科创创业50ETF联接C |
1.2019 |
1.2019 |
1.2129 |
1.2129 |
-0.0110 |
-0.91% |
| 2026-04-23 |
013299 |
南方中证科创创业50ETF联接C |
1.2129 |
1.2129 |
1.2241 |
1.2241 |
-0.0112 |
-0.91% |
| 2026-04-22 |
013299 |
南方中证科创创业50ETF联接C |
1.2241 |
1.2241 |
1.1965 |
1.1965 |
0.0276 |
2.31% |
| 2026-04-21 |
013299 |
南方中证科创创业50ETF联接C |
1.1965 |
1.1965 |
1.2005 |
1.2005 |
-0.0040 |
-0.33% |
| 2026-04-20 |
013299 |
南方中证科创创业50ETF联接C |
1.2005 |
1.2005 |
1.1926 |
1.1926 |
0.0079 |
0.66% |
| 2026-04-17 |
013299 |
南方中证科创创业50ETF联接C |
1.1926 |
1.1926 |
1.1700 |
1.1700 |
0.0226 |
1.93% |
| 2026-04-16 |
013299 |
南方中证科创创业50ETF联接C |
1.1700 |
1.1700 |
1.1417 |
1.1417 |
0.0283 |
2.48% |
| 2026-04-15 |
013299 |
南方中证科创创业50ETF联接C |
1.1417 |
1.1417 |
1.1524 |
1.1524 |
-0.0107 |
-0.93% |
| 2026-04-14 |
013299 |
南方中证科创创业50ETF联接C |
1.1524 |
1.1524 |
1.1286 |
1.1286 |
0.0238 |
2.11% |
| 2026-04-13 |
013299 |
南方中证科创创业50ETF联接C |
1.1286 |
1.1286 |
1.1204 |
1.1204 |
0.0082 |
0.73% |
| 2026-04-10 |
013299 |
南方中证科创创业50ETF联接C |
1.1204 |
1.1204 |
1.0825 |
1.0825 |
0.0379 |
3.50% |
| 2026-04-09 |
013299 |
南方中证科创创业50ETF联接C |
1.0825 |
1.0825 |
1.0882 |
1.0882 |
-0.0057 |
-0.52% |
| 2026-04-08 |
013299 |
南方中证科创创业50ETF联接C |
1.0882 |
1.0882 |
1.0240 |
1.0240 |
0.0642 |
6.27% |
| 2026-04-07 |
013299 |
南方中证科创创业50ETF联接C |
1.0240 |
1.0240 |
1.0150 |
1.0150 |
0.0090 |
0.89% |
| 2026-04-03 |
013299 |
南方中证科创创业50ETF联接C |
1.0150 |
1.0150 |
1.0148 |
1.0148 |
0.0002 |
0.02% |
| 2026-04-02 |
013299 |
南方中证科创创业50ETF联接C |
1.0148 |
1.0148 |
1.0405 |
1.0405 |
-0.0257 |
-2.47% |
| 2026-04-01 |
013299 |
南方中证科创创业50ETF联接C |
1.0405 |
1.0405 |
1.0129 |
1.0129 |
0.0276 |
2.72% |
| 2026-03-31 |
013299 |
南方中证科创创业50ETF联接C |
1.0129 |
1.0129 |
1.0432 |
1.0432 |
-0.0303 |
-2.90% |
| 2026-03-30 |
013299 |
南方中证科创创业50ETF联接C |
1.0432 |
1.0432 |
1.0527 |
1.0527 |
-0.0095 |
-0.91% |
| 2026-03-27 |
013299 |
南方中证科创创业50ETF联接C |
1.0527 |
1.0527 |
1.0526 |
1.0526 |
0.0001 |
0.01% |
| 2026-03-26 |
013299 |
南方中证科创创业50ETF联接C |
1.0526 |
1.0526 |
1.0674 |
1.0674 |
-0.0148 |
-1.39% |
| 2026-03-25 |
013299 |
南方中证科创创业50ETF联接C |
1.0674 |
1.0674 |
1.0470 |
1.0470 |
0.0204 |
1.95% |
| 2026-03-24 |
013299 |
南方中证科创创业50ETF联接C |
1.0470 |
1.0470 |
1.0355 |
1.0355 |
0.0115 |
1.11% |
| 2026-03-23 |
013299 |
南方中证科创创业50ETF联接C |
1.0355 |
1.0355 |
1.0722 |
1.0722 |
-0.0367 |
-3.42% |
| 2026-03-20 |
013299 |
南方中证科创创业50ETF联接C |
1.0722 |
1.0722 |
1.0565 |
1.0565 |
0.0157 |
1.49% |
| 2026-03-19 |
013299 |
南方中证科创创业50ETF联接C |
1.0565 |
1.0565 |
1.0686 |
1.0686 |
-0.0121 |
-1.13% |
| 2026-03-18 |
013299 |
南方中证科创创业50ETF联接C |
1.0686 |
1.0686 |
1.0436 |
1.0436 |
0.0250 |
2.40% |
