近一年南方中证科创创业50ETF联接A基金净值查询
查询指定日期范围南方中证科创创业50ETF联接A013298净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
南方中证科创创业50ETF联接A |
1.1671 |
3.13% |
| 2026-09-15 |
南方中证科创创业50ETF联接A |
1.1317 |
-0.17% |
| 2026-09-14 |
南方中证科创创业50ETF联接A |
1.1336 |
-1.90% |
| 2026-09-11 |
南方中证科创创业50ETF联接A |
1.1551 |
-0.17% |
| 2026-09-10 |
南方中证科创创业50ETF联接A |
1.1571 |
-0.64% |
| 2026-09-09 |
南方中证科创创业50ETF联接A |
1.1646 |
-0.33% |
| 2026-09-08 |
南方中证科创创业50ETF联接A |
1.1684 |
-1.49% |
| 2026-09-07 |
南方中证科创创业50ETF联接A |
1.1858 |
2.96% |
| 2026-09-04 |
南方中证科创创业50ETF联接A |
1.1517 |
-1.00% |
| 2026-09-03 |
南方中证科创创业50ETF联接A |
1.1633 |
-0.27% |
| 2026-09-02 |
南方中证科创创业50ETF联接A |
1.1665 |
-2.07% |
| 2026-09-01 |
南方中证科创创业50ETF联接A |
1.1907 |
-1.67% |
| 2026-08-31 |
南方中证科创创业50ETF联接A |
1.2109 |
0.45% |
| 2026-08-28 |
南方中证科创创业50ETF联接A |
1.2055 |
-1.52% |
| 2026-08-27 |
南方中证科创创业50ETF联接A |
1.2241 |
2.26% |
| 2026-08-26 |
南方中证科创创业50ETF联接A |
1.1971 |
1.04% |
| 2026-08-25 |
南方中证科创创业50ETF联接A |
1.1848 |
-0.40% |
| 2026-08-24 |
南方中证科创创业50ETF联接A |
1.2398 |
-3.67% |
| 2026-08-21 |
南方中证科创创业50ETF联接A |
1.2853 |
1.25% |
| 2026-08-20 |
南方中证科创创业50ETF联接A |
1.2694 |
-0.53% |
| 2026-08-19 |
南方中证科创创业50ETF联接A |
1.2762 |
-6.33% |
| 2026-08-18 |
南方中证科创创业50ETF联接A |
1.3625 |
-0.75% |
| 2026-08-17 |
南方中证科创创业50ETF联接A |
1.3728 |
3.36% |
| 2026-08-14 |
南方中证科创创业50ETF联接A |
1.3282 |
0.95% |
| 2026-08-13 |
南方中证科创创业50ETF联接A |
1.3157 |
-0.48% |
| 2026-08-12 |
南方中证科创创业50ETF联接A |
1.3221 |
1.56% |
| 2026-08-11 |
南方中证科创创业50ETF联接A |
1.3018 |
-0.31% |
| 2026-08-10 |
南方中证科创创业50ETF联接A |
1.3058 |
-1.27% |
| 2026-08-07 |
南方中证科创创业50ETF联接A |
1.3224 |
1.78% |
| 2026-08-06 |
南方中证科创创业50ETF联接A |
1.2993 |
-0.26% |
| 2026-08-05 |
南方中证科创创业50ETF联接A |
1.3027 |
2.54% |
| 2026-08-04 |
南方中证科创创业50ETF联接A |
1.2704 |
5.15% |
| 2026-08-03 |
南方中证科创创业50ETF联接A |
1.2082 |
-2.68% |
| 2026-07-31 |
南方中证科创创业50ETF联接A |
1.2415 |
2.82% |
| 2026-07-30 |
南方中证科创创业50ETF联接A |
1.2074 |
-4.64% |
| 2026-07-29 |
南方中证科创创业50ETF联接A |
1.2661 |
0.16% |
| 2026-07-28 |
南方中证科创创业50ETF联接A |
1.2641 |
-8.14% |
| 2026-07-27 |
南方中证科创创业50ETF联接A |
1.3670 |
2.26% |
| 2026-07-24 |
南方中证科创创业50ETF联接A |
1.3368 |
-1.34% |
| 2026-07-23 |
南方中证科创创业50ETF联接A |
1.3549 |
-1.28% |
| 2026-07-22 |
南方中证科创创业50ETF联接A |
1.3724 |
-3.10% |
| 2026-07-21 |
南方中证科创创业50ETF联接A |
1.4149 |
8.49% |
| 2026-07-20 |
南方中证科创创业50ETF联接A |
1.3042 |
1.01% |
| 2026-07-17 |
南方中证科创创业50ETF联接A |
1.2912 |
-6.96% |
| 2026-07-16 |
南方中证科创创业50ETF联接A |
1.3878 |
-3.65% |
| 2026-07-15 |
南方中证科创创业50ETF联接A |
1.4403 |
-3.24% |
| 2026-07-14 |
南方中证科创创业50ETF联接A |
1.4869 |
2.61% |
| 2026-07-13 |
南方中证科创创业50ETF联接A |
1.4491 |
-2.69% |
| 2026-07-10 |
南方中证科创创业50ETF联接A |
1.4892 |
-5.61% |
| 2026-07-09 |
南方中证科创创业50ETF联接A |
1.5728 |
6.18% |
| 2026-07-08 |
南方中证科创创业50ETF联接A |
1.4812 |
-0.99% |
| 2026-07-07 |
南方中证科创创业50ETF联接A |
1.4960 |
-0.43% |
| 2026-07-06 |
南方中证科创创业50ETF联接A |
1.5024 |
-0.27% |
| 2026-07-03 |
南方中证科创创业50ETF联接A |
1.5065 |
-0.05% |
| 2026-07-02 |
南方中证科创创业50ETF联接A |
1.5073 |
-6.70% |
| 2026-07-01 |
南方中证科创创业50ETF联接A |
1.6156 |
-3.11% |
| 2026-06-30 |
南方中证科创创业50ETF联接A |
1.6659 |
3.32% |
| 2026-06-29 |
南方中证科创创业50ETF联接A |
1.6123 |
2.02% |
| 2026-06-26 |
南方中证科创创业50ETF联接A |
1.5804 |
-3.39% |
| 2026-06-25 |
南方中证科创创业50ETF联接A |
1.6358 |
3.79% |
| 2026-06-24 |
南方中证科创创业50ETF联接A |
1.5761 |
2.18% |
| 2026-06-23 |
南方中证科创创业50ETF联接A |
1.5424 |
-3.47% |
| 2026-06-22 |
南方中证科创创业50ETF联接A |
1.5978 |
1.48% |
| 2026-06-18 |
南方中证科创创业50ETF联接A |
1.5745 |
3.16% |
| 2026-06-17 |
南方中证科创创业50ETF联接A |
1.5262 |
2.72% |
| 2026-06-16 |
南方中证科创创业50ETF联接A |
1.4858 |
1.06% |
| 2026-06-15 |
南方中证科创创业50ETF联接A |
1.4702 |
5.16% |
| 2026-06-12 |
南方中证科创创业50ETF联接A |
1.3981 |
-0.40% |
| 2026-06-11 |
南方中证科创创业50ETF联接A |
1.4037 |
-0.71% |
| 2026-06-10 |
南方中证科创创业50ETF联接A |
1.4137 |
-2.16% |
| 2026-06-09 |
南方中证科创创业50ETF联接A |
1.4449 |
4.28% |
| 2026-06-08 |
南方中证科创创业50ETF联接A |
1.3856 |
-3.78% |
| 2026-06-05 |
南方中证科创创业50ETF联接A |
1.4400 |
-4.44% |
| 2026-06-04 |
南方中证科创创业50ETF联接A |
1.5040 |
-0.32% |
| 2026-06-03 |
南方中证科创创业50ETF联接A |
1.5088 |
2.76% |
| 2026-06-02 |
南方中证科创创业50ETF联接A |
1.4683 |
3.37% |
| 2026-06-01 |
南方中证科创创业50ETF联接A |
1.4205 |
-3.66% |
| 2026-05-29 |
南方中证科创创业50ETF联接A |
1.4744 |
-2.94% |
| 2026-05-28 |
南方中证科创创业50ETF联接A |
1.5191 |
2.52% |
| 2026-05-27 |
南方中证科创创业50ETF联接A |
1.4818 |
-0.74% |
| 2026-05-26 |
南方中证科创创业50ETF联接A |
1.4929 |
0.50% |
| 2026-05-25 |
南方中证科创创业50ETF联接A |
1.4855 |
4.46% |
| 2026-05-22 |
南方中证科创创业50ETF联接A |
1.4221 |
3.04% |
| 2026-05-21 |
南方中证科创创业50ETF联接A |
1.3802 |
-2.71% |
| 2026-05-20 |
南方中证科创创业50ETF联接A |
1.4186 |
1.72% |
| 2026-05-19 |
南方中证科创创业50ETF联接A |
1.3946 |
0.98% |
| 2026-05-18 |
南方中证科创创业50ETF联接A |
1.3810 |
-0.20% |
| 2026-05-15 |
南方中证科创创业50ETF联接A |
1.3837 |
-0.83% |
| 2026-05-14 |
南方中证科创创业50ETF联接A |
1.3953 |
-1.75% |
| 2026-05-13 |
南方中证科创创业50ETF联接A |
1.4201 |
3.17% |
| 2026-05-12 |
南方中证科创创业50ETF联接A |
1.3765 |
1.25% |
| 2026-05-11 |
南方中证科创创业50ETF联接A |
1.3595 |
4.15% |
| 2026-05-08 |
南方中证科创创业50ETF联接A |
1.3053 |
-1.36% |
| 2026-04-30 |
南方中证科创创业50ETF联接A |
1.2551 |
2.10% |
| 2026-04-29 |
南方中证科创创业50ETF联接A |
1.2293 |
1.70% |
| 2026-04-28 |
南方中证科创创业50ETF联接A |
1.2088 |
-1.56% |
| 2026-04-27 |
南方中证科创创业50ETF联接A |
1.2279 |
0.73% |
| 2026-04-24 |
南方中证科创创业50ETF联接A |
1.2190 |
-0.90% |
| 2026-04-23 |
南方中证科创创业50ETF联接A |
1.2301 |
-0.91% |
| 2026-04-22 |
南方中证科创创业50ETF联接A |
1.2414 |
2.31% |
| 2026-04-21 |
南方中证科创创业50ETF联接A |
1.2134 |
-0.33% |
| 2026-04-20 |
南方中证科创创业50ETF联接A |
1.2174 |
0.66% |
| 2026-04-17 |
南方中证科创创业50ETF联接A |
1.2094 |
1.93% |
| 2026-04-16 |
南方中证科创创业50ETF联接A |
1.1865 |
2.49% |
| 2026-04-15 |
南方中证科创创业50ETF联接A |
1.1577 |
-0.94% |
| 2026-04-14 |
南方中证科创创业50ETF联接A |
1.1687 |
2.11% |
| 2026-04-13 |
南方中证科创创业50ETF联接A |
1.1445 |
0.74% |
| 2026-04-10 |
南方中证科创创业50ETF联接A |
1.1361 |
3.50% |
| 2026-04-09 |
南方中证科创创业50ETF联接A |
1.0977 |
-0.52% |
| 2026-04-08 |
南方中证科创创业50ETF联接A |
1.1034 |
6.27% |
| 2026-04-07 |
南方中证科创创业50ETF联接A |
1.0383 |
0.88% |
| 2026-04-03 |
南方中证科创创业50ETF联接A |
1.0292 |
0.02% |
| 2026-04-02 |
南方中证科创创业50ETF联接A |
1.0290 |
-2.46% |
| 2026-04-01 |
南方中证科创创业50ETF联接A |
1.0550 |
2.73% |
| 2026-03-31 |
南方中证科创创业50ETF联接A |
1.0270 |
-2.90% |
| 2026-03-30 |
南方中证科创创业50ETF联接A |
1.0577 |
-0.90% |
| 2026-03-27 |
南方中证科创创业50ETF联接A |
1.0673 |
0.01% |
| 2026-03-26 |
南方中证科创创业50ETF联接A |
1.0672 |
-1.40% |
| 2026-03-25 |
南方中证科创创业50ETF联接A |
1.0823 |
1.96% |
| 2026-03-24 |
南方中证科创创业50ETF联接A |
1.0615 |
1.10% |
| 2026-03-23 |
南方中证科创创业50ETF联接A |
1.0499 |
-3.42% |
| 2026-03-20 |
南方中证科创创业50ETF联接A |
1.0871 |
1.48% |
| 2026-03-19 |
南方中证科创创业50ETF联接A |
1.0712 |
-1.13% |
| 2026-03-18 |
南方中证科创创业50ETF联接A |
1.0834 |
2.39% |
| 2026-03-17 |
南方中证科创创业50ETF联接A |
1.0581 |
-2.69% |
| 2026-03-16 |
南方中证科创创业50ETF联接A |
1.0873 |
1.24% |
| 2026-03-13 |
南方中证科创创业50ETF联接A |
1.0740 |
-0.12% |
| 2026-03-12 |
南方中证科创创业50ETF联接A |
1.0753 |
-1.19% |
| 2026-03-11 |
南方中证科创创业50ETF联接A |
1.0883 |
0.20% |
| 2026-03-10 |
南方中证科创创业50ETF联接A |
1.0861 |
2.97% |
| 2026-03-09 |
南方中证科创创业50ETF联接A |
1.0548 |
-1.54% |
| 2026-03-06 |
南方中证科创创业50ETF联接A |
1.0713 |
-0.01% |
| 2026-03-05 |
南方中证科创创业50ETF联接A |
1.0714 |
2.13% |
| 2026-03-04 |
南方中证科创创业50ETF联接A |
1.0491 |
-1.42% |
| 2026-03-03 |
南方中证科创创业50ETF联接A |
1.0642 |
-2.98% |
| 2026-03-02 |
南方中证科创创业50ETF联接A |
1.0969 |
0.06% |
| 2026-02-27 |
南方中证科创创业50ETF联接A |
1.0962 |
-1.59% |
| 2026-02-26 |
南方中证科创创业50ETF联接A |
1.1136 |
0.86% |
| 2026-02-25 |
南方中证科创创业50ETF联接A |
1.1041 |
1.00% |
| 2026-02-24 |
南方中证科创创业50ETF联接A |
1.0932 |
1.13% |
| 2026-02-13 |
南方中证科创创业50ETF联接A |
1.0810 |
-1.03% |
| 2026-02-12 |
南方中证科创创业50ETF联接A |
1.0922 |
1.24% |
| 2026-02-11 |
南方中证科创创业50ETF联接A |
1.0788 |
-1.77% |
| 2026-02-10 |
南方中证科创创业50ETF联接A |
1.0979 |
0.39% |
| 2026-02-09 |
南方中证科创创业50ETF联接A |
1.0936 |
3.46% |
| 2026-02-06 |
南方中证科创创业50ETF联接A |
1.0570 |
-0.92% |
| 2026-02-05 |
南方中证科创创业50ETF联接A |
1.0668 |
-1.86% |
| 2026-02-04 |
南方中证科创创业50ETF联接A |
1.0870 |
-1.32% |
| 2026-02-03 |
南方中证科创创业50ETF联接A |
1.1015 |
0.64% |
| 2026-02-02 |
南方中证科创创业50ETF联接A |
1.0945 |
-2.44% |
| 2026-01-30 |
南方中证科创创业50ETF联接A |
1.1219 |
2.08% |
| 2026-01-29 |
南方中证科创创业50ETF联接A |
1.0990 |
-1.91% |
| 2026-01-28 |
南方中证科创创业50ETF联接A |
1.1204 |
-0.20% |
| 2026-01-27 |
南方中证科创创业50ETF联接A |
1.1227 |
1.11% |
| 2026-01-26 |
南方中证科创创业50ETF联接A |
1.1104 |
-0.91% |
| 2026-01-23 |
南方中证科创创业50ETF联接A |
1.1206 |
-0.84% |
| 2026-01-22 |
南方中证科创创业50ETF联接A |
1.1301 |
1.17% |
| 2026-01-21 |
南方中证科创创业50ETF联接A |
1.1170 |
2.10% |
| 2026-01-20 |
南方中证科创创业50ETF联接A |
1.0940 |
-2.37% |
| 2026-01-19 |
南方中证科创创业50ETF联接A |
1.1206 |
-0.53% |
| 2026-01-16 |
南方中证科创创业50ETF联接A |
1.1266 |
0.55% |
| 2026-01-15 |
南方中证科创创业50ETF联接A |
1.1204 |
0.80% |
| 2026-01-14 |
南方中证科创创业50ETF联接A |
1.1115 |
1.34% |
| 2026-01-13 |
南方中证科创创业50ETF联接A |
1.0968 |
-2.36% |
| 2026-01-12 |
南方中证科创创业50ETF联接A |
1.1233 |
0.84% |
| 2026-01-09 |
南方中证科创创业50ETF联接A |
1.1139 |
0.41% |
| 2026-01-08 |
南方中证科创创业50ETF联接A |
1.1093 |
-0.56% |
| 2026-01-07 |
南方中证科创创业50ETF联接A |
1.1155 |
0.62% |
| 2026-01-06 |
南方中证科创创业50ETF联接A |
1.1086 |
0.40% |
| 2026-01-05 |
南方中证科创创业50ETF联接A |
1.1042 |
3.23% |
| 2025-12-31 |
南方中证科创创业50ETF联接A |
1.0697 |
-2.04% |
| 2025-12-30 |
南方中证科创创业50ETF联接A |
1.0915 |
1.01% |
| 2025-12-29 |
南方中证科创创业50ETF联接A |
1.0806 |
-0.33% |
| 2025-12-26 |
南方中证科创创业50ETF联接A |
1.0842 |
-0.13% |
| 2025-12-25 |
南方中证科创创业50ETF联接A |
1.0856 |
-0.25% |
| 2025-12-24 |
南方中证科创创业50ETF联接A |
1.0883 |
0.54% |
| 2025-12-23 |
南方中证科创创业50ETF联接A |
1.0825 |
0.43% |
| 2025-12-22 |
南方中证科创创业50ETF联接A |
1.0779 |
2.85% |
| 2025-12-19 |
南方中证科创创业50ETF联接A |
1.0480 |
0.25% |
| 2025-12-18 |
南方中证科创创业50ETF联接A |
1.0454 |
-2.24% |
| 2025-12-17 |
南方中证科创创业50ETF联接A |
1.0694 |
3.77% |
| 2025-12-16 |
南方中证科创创业50ETF联接A |
1.0305 |
-2.26% |
| 2025-12-15 |
南方中证科创创业50ETF联接A |
1.0543 |
-2.02% |
| 2025-12-12 |
南方中证科创创业50ETF联接A |
1.0760 |
0.89% |
| 2025-12-11 |
南方中证科创创业50ETF联接A |
1.0665 |
-1.92% |
| 2025-12-10 |
南方中证科创创业50ETF联接A |
1.0874 |
-0.15% |
| 2025-12-09 |
南方中证科创创业50ETF联接A |
1.0890 |
1.23% |
| 2025-12-08 |
南方中证科创创业50ETF联接A |
1.0758 |
3.11% |
| 2025-12-05 |
南方中证科创创业50ETF联接A |
1.0434 |
0.65% |
| 2025-12-04 |
南方中证科创创业50ETF联接A |
1.0367 |
1.50% |
| 2025-12-03 |
南方中证科创创业50ETF联接A |
1.0214 |
-0.74% |
| 2025-12-02 |
南方中证科创创业50ETF联接A |
1.0290 |
-0.41% |
| 2025-12-01 |
南方中证科创创业50ETF联接A |
1.0332 |
1.20% |
| 2025-11-28 |
南方中证科创创业50ETF联接A |
1.0209 |
0.60% |
| 2025-11-27 |
南方中证科创创业50ETF联接A |
1.0148 |
-0.42% |
| 2025-11-26 |
南方中证科创创业50ETF联接A |
1.0191 |
3.02% |
| 2025-11-25 |
南方中证科创创业50ETF联接A |
0.9892 |
1.57% |
| 2025-11-24 |
南方中证科创创业50ETF联接A |
0.9739 |
-0.09% |
| 2025-11-21 |
南方中证科创创业50ETF联接A |
0.9748 |
-4.03% |
| 2025-11-20 |
南方中证科创创业50ETF联接A |
1.0157 |
-0.75% |
| 2025-11-19 |
南方中证科创创业50ETF联接A |
1.0234 |
0.13% |
| 2025-11-18 |
南方中证科创创业50ETF联接A |
1.0221 |
-0.52% |
| 2025-11-17 |
南方中证科创创业50ETF联接A |
1.0274 |
-0.34% |
| 2025-11-14 |
南方中证科创创业50ETF联接A |
1.0309 |
-3.12% |
| 2025-11-13 |
南方中证科创创业50ETF联接A |
1.0641 |
1.39% |
| 2025-11-12 |
南方中证科创创业50ETF联接A |
1.0495 |
-0.06% |
| 2025-11-11 |
南方中证科创创业50ETF联接A |
1.0501 |
-1.76% |
| 2025-11-10 |
南方中证科创创业50ETF联接A |
1.0689 |
-1.26% |
| 2025-11-07 |
南方中证科创创业50ETF联接A |
1.0825 |
-0.89% |
| 2025-11-06 |
南方中证科创创业50ETF联接A |
1.0922 |
3.06% |
| 2025-11-05 |
南方中证科创创业50ETF联接A |
1.0598 |
0.98% |
| 2025-11-04 |
南方中证科创创业50ETF联接A |
1.0495 |
-1.35% |
| 2025-11-03 |
南方中证科创创业50ETF联接A |
1.0639 |
-0.01% |
| 2025-10-31 |
南方中证科创创业50ETF联接A |
1.0640 |
-4.09% |
| 2025-10-30 |
南方中证科创创业50ETF联接A |
1.1094 |
-2.11% |
| 2025-10-29 |
南方中证科创创业50ETF联接A |
1.1333 |
2.35% |
| 2025-10-28 |
南方中证科创创业50ETF联接A |
1.1073 |
-0.45% |
| 2025-10-27 |
南方中证科创创业50ETF联接A |
1.1123 |
2.30% |
| 2025-10-24 |
南方中证科创创业50ETF联接A |
1.0873 |
4.84% |
| 2025-10-23 |
南方中证科创创业50ETF联接A |
1.0371 |
-0.27% |
| 2025-10-22 |
南方中证科创创业50ETF联接A |
1.0399 |
-0.14% |
| 2025-10-21 |
南方中证科创创业50ETF联接A |
1.0414 |
3.86% |
| 2025-10-20 |
南方中证科创创业50ETF联接A |
1.0027 |
1.79% |
| 2025-10-17 |
南方中证科创创业50ETF联接A |
0.9851 |
-3.41% |
| 2025-10-16 |
南方中证科创创业50ETF联接A |
1.0199 |
0.40% |
| 2025-10-15 |
南方中证科创创业50ETF联接A |
1.0158 |
2.33% |
| 2025-10-14 |
南方中证科创创业50ETF联接A |
0.9927 |
-4.42% |
| 2025-10-13 |
南方中证科创创业50ETF联接A |
1.0386 |
-0.14% |
| 2025-10-10 |
南方中证科创创业50ETF联接A |
1.0401 |
-5.09% |
| 2025-10-09 |
南方中证科创创业50ETF联接A |
1.0959 |
0.92% |
| 2025-09-30 |
南方中证科创创业50ETF联接A |
1.0859 |
0.18% |
| 2025-09-29 |
南方中证科创创业50ETF联接A |
1.0839 |
2.13% |
| 2025-09-26 |
南方中证科创创业50ETF联接A |
1.0613 |
-2.37% |
| 2025-09-25 |
南方中证科创创业50ETF联接A |
1.0871 |
1.86% |
| 2025-09-24 |
南方中证科创创业50ETF联接A |
1.0673 |
2.16% |
| 2025-09-23 |
南方中证科创创业50ETF联接A |
1.0447 |
0.62% |
| 2025-09-22 |
南方中证科创创业50ETF联接A |
1.0383 |
1.34% |
| 2025-09-19 |
南方中证科创创业50ETF联接A |
1.0246 |
-0.42% |
| 2025-09-18 |
南方中证科创创业50ETF联接A |
1.0289 |
-0.22% |
| 2025-09-17 |
南方中证科创创业50ETF联接A |
1.0312 |
1.26% |
