近一年南方中证科创创业50ETF联接C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C013299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C |
1.1487 |
3.12% |
| 2026-09-15 |
南方中证科创创业50ETF联接C |
1.1139 |
-0.17% |
| 2026-09-14 |
南方中证科创创业50ETF联接C |
1.1158 |
-1.89% |
| 2026-09-11 |
南方中证科创创业50ETF联接C |
1.1369 |
-0.18% |
| 2026-09-10 |
南方中证科创创业50ETF联接C |
1.1389 |
-0.65% |
| 2026-09-09 |
南方中证科创创业50ETF联接C |
1.1463 |
-0.32% |
| 2026-09-08 |
南方中证科创创业50ETF联接C |
1.1500 |
-1.50% |
| 2026-09-07 |
南方中证科创创业50ETF联接C |
1.1672 |
2.95% |
| 2026-09-04 |
南方中证科创创业50ETF联接C |
1.1337 |
-1.00% |
| 2026-09-03 |
南方中证科创创业50ETF联接C |
1.1451 |
-0.27% |
| 2026-09-02 |
南方中证科创创业50ETF联接C |
1.1482 |
-2.08% |
| 2026-09-01 |
南方中证科创创业50ETF联接C |
1.1721 |
-1.66% |
| 2026-08-31 |
南方中证科创创业50ETF联接C |
1.1919 |
0.44% |
| 2026-08-28 |
南方中证科创创业50ETF联接C |
1.1867 |
-1.52% |
| 2026-08-27 |
南方中证科创创业50ETF联接C |
1.2050 |
2.26% |
| 2026-08-26 |
南方中证科创创业50ETF联接C |
1.1784 |
1.03% |
| 2026-08-25 |
南方中证科创创业50ETF联接C |
1.1664 |
-0.40% |
| 2026-08-24 |
南方中证科创创业50ETF联接C |
1.2213 |
-3.67% |
| 2026-08-21 |
南方中证科创创业50ETF联接C |
1.2661 |
1.25% |
| 2026-08-20 |
南方中证科创创业50ETF联接C |
1.2505 |
-0.53% |
| 2026-08-19 |
南方中证科创创业50ETF联接C |
1.2572 |
-6.33% |
| 2026-08-18 |
南方中证科创创业50ETF联接C |
1.3422 |
-0.75% |
| 2026-08-17 |
南方中证科创创业50ETF联接C |
1.3523 |
3.36% |
| 2026-08-14 |
南方中证科创创业50ETF联接C |
1.3084 |
0.95% |
| 2026-08-13 |
南方中证科创创业50ETF联接C |
1.2961 |
-0.49% |
| 2026-08-12 |
南方中证科创创业50ETF联接C |
1.3025 |
1.56% |
| 2026-08-11 |
南方中证科创创业50ETF联接C |
1.2825 |
-0.30% |
| 2026-08-10 |
南方中证科创创业50ETF联接C |
1.2864 |
-1.27% |
| 2026-08-07 |
南方中证科创创业50ETF联接C |
1.3028 |
1.77% |
| 2026-08-06 |
南方中证科创创业50ETF联接C |
1.2801 |
-0.26% |
| 2026-08-05 |
南方中证科创创业50ETF联接C |
1.2834 |
2.54% |
| 2026-08-04 |
南方中证科创创业50ETF联接C |
1.2516 |
5.15% |
| 2026-08-03 |
南方中证科创创业50ETF联接C |
1.1903 |
-2.69% |
| 2026-07-31 |
南方中证科创创业50ETF联接C |
1.2232 |
2.83% |
| 2026-07-30 |
南方中证科创创业50ETF联接C |
1.1895 |
-4.64% |
| 2026-07-29 |
南方中证科创创业50ETF联接C |
1.2474 |
0.15% |
| 2026-07-28 |
南方中证科创创业50ETF联接C |
1.2455 |
-8.14% |
| 2026-07-27 |
南方中证科创创业50ETF联接C |
1.3469 |
2.25% |
| 2026-07-24 |
南方中证科创创业50ETF联接C |
1.3172 |
-1.33% |
| 2026-07-23 |
南方中证科创创业50ETF联接C |
1.3350 |
-1.28% |
| 2026-07-22 |
南方中证科创创业50ETF联接C |
1.3523 |
-3.09% |
| 2026-07-21 |
南方中证科创创业50ETF联接C |
1.3941 |
8.49% |
| 2026-07-20 |
南方中证科创创业50ETF联接C |
1.2850 |
1.00% |
| 2026-07-17 |
南方中证科创创业50ETF联接C |
1.2723 |
-6.96% |
| 2026-07-16 |
南方中证科创创业50ETF联接C |
1.3675 |
-3.64% |
| 2026-07-15 |
南方中证科创创业50ETF联接C |
1.4192 |
-3.23% |
| 2026-07-14 |
南方中证科创创业50ETF联接C |
1.4651 |
2.61% |
| 2026-07-13 |
南方中证科创创业50ETF联接C |
1.4279 |
-2.70% |
| 2026-07-10 |
南方中证科创创业50ETF联接C |
1.4675 |
-5.61% |
| 2026-07-09 |
南方中证科创创业50ETF联接C |
1.5499 |
6.19% |
| 2026-07-08 |
南方中证科创创业50ETF联接C |
1.4596 |
-0.99% |
| 2026-07-07 |
南方中证科创创业50ETF联接C |
1.4742 |
-0.43% |
| 2026-07-06 |
南方中证科创创业50ETF联接C |
1.4805 |
-0.28% |
| 2026-07-03 |
南方中证科创创业50ETF联接C |
1.4847 |
-0.05% |
| 2026-07-02 |
南方中证科创创业50ETF联接C |
1.4855 |
-6.70% |
| 2026-07-01 |
南方中证科创创业50ETF联接C |
1.5921 |
-3.12% |
| 2026-06-30 |
南方中证科创创业50ETF联接C |
1.6417 |
3.32% |
| 2026-06-29 |
南方中证科创创业50ETF联接C |
1.5889 |
2.02% |
| 2026-06-26 |
南方中证科创创业50ETF联接C |
1.5575 |
-3.39% |
| 2026-06-25 |
南方中证科创创业50ETF联接C |
1.6122 |
3.79% |
| 2026-06-24 |
南方中证科创创业50ETF联接C |
1.5533 |
2.18% |
| 2026-06-23 |
南方中证科创创业50ETF联接C |
1.5201 |
-3.47% |
| 2026-06-22 |
南方中证科创创业50ETF联接C |
1.5747 |
1.47% |
| 2026-06-18 |
南方中证科创创业50ETF联接C |
1.5519 |
3.17% |
| 2026-06-17 |
南方中证科创创业50ETF联接C |
1.5042 |
2.72% |
| 2026-06-16 |
南方中证科创创业50ETF联接C |
1.4644 |
1.06% |
| 2026-06-15 |
南方中证科创创业50ETF联接C |
1.4491 |
5.16% |
| 2026-06-12 |
南方中证科创创业50ETF联接C |
1.3780 |
-0.40% |
| 2026-06-11 |
南方中证科创创业50ETF联接C |
1.3835 |
-0.71% |
| 2026-06-10 |
南方中证科创创业50ETF联接C |
1.3934 |
-2.16% |
| 2026-06-09 |
南方中证科创创业50ETF联接C |
1.4242 |
4.28% |
| 2026-06-08 |
南方中证科创创业50ETF联接C |
1.3657 |
-3.78% |
| 2026-06-05 |
南方中证科创创业50ETF联接C |
1.4194 |
-4.45% |
| 2026-06-04 |
南方中证科创创业50ETF联接C |
1.4825 |
-0.32% |
| 2026-06-03 |
南方中证科创创业50ETF联接C |
1.4872 |
2.76% |
| 2026-06-02 |
南方中证科创创业50ETF联接C |
1.4473 |
3.36% |
| 2026-06-01 |
南方中证科创创业50ETF联接C |
1.4003 |
-3.65% |
| 2026-05-29 |
南方中证科创创业50ETF联接C |
1.4534 |
-2.94% |
| 2026-05-28 |
南方中证科创创业50ETF联接C |
1.4974 |
2.51% |
| 2026-05-27 |
南方中证科创创业50ETF联接C |
1.4608 |
-0.74% |
| 2026-05-26 |
南方中证科创创业50ETF联接C |
1.4717 |
0.50% |
| 2026-05-25 |
南方中证科创创业50ETF联接C |
1.4644 |
4.45% |
| 2026-05-22 |
南方中证科创创业50ETF联接C |
1.4020 |
3.04% |
| 2026-05-21 |
南方中证科创创业50ETF联接C |
1.3607 |
-2.70% |
| 2026-05-20 |
南方中证科创创业50ETF联接C |
1.3985 |
1.72% |
| 2026-05-19 |
南方中证科创创业50ETF联接C |
1.3749 |
0.98% |
| 2026-05-18 |
南方中证科创创业50ETF联接C |
1.3615 |
-0.19% |
| 2026-05-15 |
南方中证科创创业50ETF联接C |
1.3641 |
-0.84% |
| 2026-05-14 |
南方中证科创创业50ETF联接C |
1.3756 |
-1.74% |
| 2026-05-13 |
南方中证科创创业50ETF联接C |
1.4000 |
3.16% |
| 2026-05-12 |
南方中证科创创业50ETF联接C |
1.3571 |
1.25% |
| 2026-05-11 |
南方中证科创创业50ETF联接C |
1.3403 |
4.15% |
| 2026-05-08 |
南方中证科创创业50ETF联接C |
1.2869 |
-1.36% |
| 2026-04-30 |
南方中证科创创业50ETF联接C |
1.2375 |
2.10% |
| 2026-04-29 |
南方中证科创创业50ETF联接C |
1.2121 |
1.69% |
| 2026-04-28 |
南方中证科创创业50ETF联接C |
1.1919 |
-1.55% |
| 2026-04-27 |
南方中证科创创业50ETF联接C |
1.2107 |
0.73% |
| 2026-04-24 |
南方中证科创创业50ETF联接C |
1.2019 |
-0.91% |
| 2026-04-23 |
南方中证科创创业50ETF联接C |
1.2129 |
-0.91% |
| 2026-04-22 |
南方中证科创创业50ETF联接C |
1.2241 |
2.31% |
| 2026-04-21 |
南方中证科创创业50ETF联接C |
1.1965 |
-0.33% |
| 2026-04-20 |
南方中证科创创业50ETF联接C |
1.2005 |
0.66% |
| 2026-04-17 |
南方中证科创创业50ETF联接C |
1.1926 |
1.93% |
| 2026-04-16 |
南方中证科创创业50ETF联接C |
1.1700 |
2.48% |
| 2026-04-15 |
南方中证科创创业50ETF联接C |
1.1417 |
-0.93% |
| 2026-04-14 |
南方中证科创创业50ETF联接C |
1.1524 |
2.11% |
| 2026-04-13 |
南方中证科创创业50ETF联接C |
1.1286 |
0.73% |
| 2026-04-10 |
南方中证科创创业50ETF联接C |
1.1204 |
3.50% |
| 2026-04-09 |
南方中证科创创业50ETF联接C |
1.0825 |
-0.52% |
| 2026-04-08 |
南方中证科创创业50ETF联接C |
1.0882 |
6.27% |
| 2026-04-07 |
南方中证科创创业50ETF联接C |
1.0240 |
0.89% |
| 2026-04-03 |
南方中证科创创业50ETF联接C |
1.0150 |
0.02% |
| 2026-04-02 |
南方中证科创创业50ETF联接C |
1.0148 |
-2.47% |
| 2026-04-01 |
南方中证科创创业50ETF联接C |
1.0405 |
2.72% |
| 2026-03-31 |
南方中证科创创业50ETF联接C |
1.0129 |
-2.90% |
| 2026-03-30 |
南方中证科创创业50ETF联接C |
1.0432 |
-0.91% |
| 2026-03-27 |
南方中证科创创业50ETF联接C |
1.0527 |
0.01% |
| 2026-03-26 |
南方中证科创创业50ETF联接C |
1.0526 |
-1.39% |
| 2026-03-25 |
南方中证科创创业50ETF联接C |
1.0674 |
1.95% |
| 2026-03-24 |
南方中证科创创业50ETF联接C |
1.0470 |
1.11% |
| 2026-03-23 |
南方中证科创创业50ETF联接C |
1.0355 |
-3.42% |
| 2026-03-20 |
南方中证科创创业50ETF联接C |
1.0722 |
1.49% |
| 2026-03-19 |
南方中证科创创业50ETF联接C |
1.0565 |
-1.13% |
| 2026-03-18 |
南方中证科创创业50ETF联接C |
1.0686 |
2.40% |
| 2026-03-17 |
南方中证科创创业50ETF联接C |
1.0436 |
-2.69% |
| 2026-03-16 |
南方中证科创创业50ETF联接C |
1.0725 |
1.24% |
| 2026-03-13 |
南方中证科创创业50ETF联接C |
1.0594 |
-0.12% |
| 2026-03-12 |
南方中证科创创业50ETF联接C |
1.0607 |
-1.20% |
| 2026-03-11 |
南方中证科创创业50ETF联接C |
1.0736 |
0.21% |
| 2026-03-10 |
南方中证科创创业50ETF联接C |
1.0713 |
2.96% |
| 2026-03-09 |
南方中证科创创业50ETF联接C |
1.0405 |
-1.54% |
| 2026-03-06 |
南方中证科创创业50ETF联接C |
1.0568 |
-0.01% |
| 2026-03-05 |
南方中证科创创业50ETF联接C |
1.0569 |
2.13% |
| 2026-03-04 |
南方中证科创创业50ETF联接C |
1.0349 |
-1.42% |
| 2026-03-03 |
南方中证科创创业50ETF联接C |
1.0498 |
-2.98% |
| 2026-03-02 |
南方中证科创创业50ETF联接C |
1.0821 |
0.06% |
| 2026-02-27 |
南方中证科创创业50ETF联接C |
1.0814 |
-1.59% |
| 2026-02-26 |
南方中证科创创业50ETF联接C |
1.0986 |
0.86% |
| 2026-02-25 |
南方中证科创创业50ETF联接C |
1.0892 |
0.99% |
| 2026-02-24 |
南方中证科创创业50ETF联接C |
1.0785 |
1.12% |
| 2026-02-13 |
南方中证科创创业50ETF联接C |
1.0666 |
-1.02% |
| 2026-02-12 |
南方中证科创创业50ETF联接C |
1.0776 |
1.24% |
| 2026-02-11 |
南方中证科创创业50ETF联接C |
1.0644 |
-1.77% |
| 2026-02-10 |
南方中证科创创业50ETF联接C |
1.0832 |
0.39% |
| 2026-02-09 |
南方中证科创创业50ETF联接C |
1.0790 |
3.46% |
| 2026-02-06 |
南方中证科创创业50ETF联接C |
1.0429 |
-0.92% |
| 2026-02-05 |
南方中证科创创业50ETF联接C |
1.0526 |
-1.86% |
| 2026-02-04 |
南方中证科创创业50ETF联接C |
1.0726 |
-1.32% |
| 2026-02-03 |
南方中证科创创业50ETF联接C |
1.0869 |
0.64% |
| 2026-02-02 |
南方中证科创创业50ETF联接C |
1.0800 |
-2.45% |
| 2026-01-30 |
南方中证科创创业50ETF联接C |
1.1071 |
2.09% |
| 2026-01-29 |
南方中证科创创业50ETF联接C |
1.0844 |
-1.92% |
| 2026-01-28 |
南方中证科创创业50ETF联接C |
1.1056 |
-0.20% |
| 2026-01-27 |
南方中证科创创业50ETF联接C |
1.1078 |
1.10% |
| 2026-01-26 |
南方中证科创创业50ETF联接C |
1.0957 |
-0.91% |
| 2026-01-23 |
南方中证科创创业50ETF联接C |
1.1058 |
-0.85% |
| 2026-01-22 |
南方中证科创创业50ETF联接C |
1.1152 |
1.17% |
| 2026-01-21 |
南方中证科创创业50ETF联接C |
1.1023 |
2.10% |
| 2026-01-20 |
南方中证科创创业50ETF联接C |
1.0796 |
-2.37% |
| 2026-01-19 |
南方中证科创创业50ETF联接C |
1.1058 |
-0.53% |
| 2026-01-16 |
南方中证科创创业50ETF联接C |
1.1117 |
0.54% |
| 2026-01-15 |
南方中证科创创业50ETF联接C |
1.1057 |
0.80% |
| 2026-01-14 |
南方中证科创创业50ETF联接C |
1.0969 |
1.34% |
| 2026-01-13 |
南方中证科创创业50ETF联接C |
1.0824 |
-2.36% |
| 2026-01-12 |
南方中证科创创业50ETF联接C |
1.1086 |
0.84% |
| 2026-01-09 |
南方中证科创创业50ETF联接C |
1.0994 |
0.42% |
| 2026-01-08 |
南方中证科创创业50ETF联接C |
1.0948 |
-0.55% |
| 2026-01-07 |
南方中证科创创业50ETF联接C |
1.1009 |
0.62% |
| 2026-01-06 |
南方中证科创创业50ETF联接C |
1.0941 |
0.39% |
| 2026-01-05 |
南方中证科创创业50ETF联接C |
1.0898 |
3.22% |
| 2025-12-31 |
南方中证科创创业50ETF联接C |
1.0558 |
-2.04% |
| 2025-12-30 |
南方中证科创创业50ETF联接C |
1.0773 |
1.01% |
| 2025-12-29 |
南方中证科创创业50ETF联接C |
1.0665 |
-0.34% |
| 2025-12-26 |
南方中证科创创业50ETF联接C |
1.0701 |
-0.13% |
| 2025-12-25 |
南方中证科创创业50ETF联接C |
1.0715 |
-0.25% |
| 2025-12-24 |
南方中证科创创业50ETF联接C |
1.0742 |
0.54% |
| 2025-12-23 |
南方中证科创创业50ETF联接C |
1.0684 |
0.42% |
| 2025-12-22 |
南方中证科创创业50ETF联接C |
1.0639 |
2.84% |
| 2025-12-19 |
南方中证科创创业50ETF联接C |
1.0345 |
0.25% |
| 2025-12-18 |
南方中证科创创业50ETF联接C |
1.0319 |
-2.25% |
| 2025-12-17 |
南方中证科创创业50ETF联接C |
1.0556 |
3.78% |
| 2025-12-16 |
南方中证科创创业50ETF联接C |
1.0172 |
-2.26% |
| 2025-12-15 |
南方中证科创创业50ETF联接C |
1.0407 |
-2.02% |
| 2025-12-12 |
南方中证科创创业50ETF联接C |
1.0622 |
0.90% |
| 2025-12-11 |
南方中证科创创业50ETF联接C |
1.0527 |
-1.93% |
| 2025-12-10 |
南方中证科创创业50ETF联接C |
1.0734 |
-0.16% |
| 2025-12-09 |
南方中证科创创业50ETF联接C |
1.0751 |
1.23% |
| 2025-12-08 |
南方中证科创创业50ETF联接C |
1.0620 |
3.11% |
| 2025-12-05 |
南方中证科创创业50ETF联接C |
1.0300 |
0.64% |
| 2025-12-04 |
南方中证科创创业50ETF联接C |
1.0234 |
1.50% |
| 2025-12-03 |
南方中证科创创业50ETF联接C |
1.0083 |
-0.75% |
| 2025-12-02 |
南方中证科创创业50ETF联接C |
1.0159 |
-0.40% |
| 2025-12-01 |
南方中证科创创业50ETF联接C |
1.0200 |
1.20% |
| 2025-11-28 |
南方中证科创创业50ETF联接C |
1.0079 |
0.60% |
| 2025-11-27 |
南方中证科创创业50ETF联接C |
1.0019 |
-0.42% |
| 2025-11-26 |
南方中证科创创业50ETF联接C |
1.0061 |
3.02% |
| 2025-11-25 |
南方中证科创创业50ETF联接C |
0.9766 |
1.57% |
| 2025-11-24 |
南方中证科创创业50ETF联接C |
0.9615 |
-0.10% |
| 2025-11-21 |
南方中证科创创业50ETF联接C |
0.9625 |
-4.02% |
| 2025-11-20 |
南方中证科创创业50ETF联接C |
1.0028 |
-0.76% |
| 2025-11-19 |
南方中证科创创业50ETF联接C |
1.0105 |
0.13% |
| 2025-11-18 |
南方中证科创创业50ETF联接C |
1.0092 |
-0.51% |
| 2025-11-17 |
南方中证科创创业50ETF联接C |
1.0144 |
-0.34% |
| 2025-11-14 |
南方中证科创创业50ETF联接C |
1.0179 |
-3.12% |
| 2025-11-13 |
南方中证科创创业50ETF联接C |
1.0507 |
1.39% |
| 2025-11-12 |
南方中证科创创业50ETF联接C |
1.0363 |
-0.05% |
| 2025-11-11 |
南方中证科创创业50ETF联接C |
1.0368 |
-1.76% |
| 2025-11-10 |
南方中证科创创业50ETF联接C |
1.0554 |
-1.26% |
| 2025-11-07 |
南方中证科创创业50ETF联接C |
1.0689 |
-0.89% |
| 2025-11-06 |
南方中证科创创业50ETF联接C |
1.0785 |
3.06% |
| 2025-11-05 |
南方中证科创创业50ETF联接C |
1.0465 |
0.98% |
| 2025-11-04 |
南方中证科创创业50ETF联接C |
1.0363 |
-1.36% |
| 2025-11-03 |
南方中证科创创业50ETF联接C |
1.0506 |
-0.01% |
| 2025-10-31 |
南方中证科创创业50ETF联接C |
1.0507 |
-4.09% |
| 2025-10-30 |
南方中证科创创业50ETF联接C |
1.0955 |
-2.11% |
| 2025-10-29 |
南方中证科创创业50ETF联接C |
1.1191 |
2.34% |
| 2025-10-28 |
南方中证科创创业50ETF联接C |
1.0935 |
-0.45% |
| 2025-10-27 |
南方中证科创创业50ETF联接C |
1.0984 |
2.30% |
| 2025-10-24 |
南方中证科创创业50ETF联接C |
1.0737 |
4.83% |
| 2025-10-23 |
南方中证科创创业50ETF联接C |
1.0242 |
-0.26% |
| 2025-10-22 |
南方中证科创创业50ETF联接C |
1.0269 |
-0.16% |
| 2025-10-21 |
南方中证科创创业50ETF联接C |
1.0285 |
3.87% |
| 2025-10-20 |
南方中证科创创业50ETF联接C |
0.9902 |
1.78% |
| 2025-10-17 |
南方中证科创创业50ETF联接C |
0.9729 |
-3.41% |
| 2025-10-16 |
南方中证科创创业50ETF联接C |
1.0072 |
0.40% |
| 2025-10-15 |
南方中证科创创业50ETF联接C |
1.0032 |
2.33% |
| 2025-10-14 |
南方中证科创创业50ETF联接C |
0.9804 |
-4.42% |
| 2025-10-13 |
南方中证科创创业50ETF联接C |
1.0257 |
-0.15% |
| 2025-10-10 |
南方中证科创创业50ETF联接C |
1.0272 |
-5.09% |
| 2025-10-09 |
南方中证科创创业50ETF联接C |
1.0823 |
0.90% |
| 2025-09-30 |
南方中证科创创业50ETF联接C |
1.0726 |
0.19% |
| 2025-09-29 |
南方中证科创创业50ETF联接C |
1.0706 |
2.13% |
| 2025-09-26 |
南方中证科创创业50ETF联接C |
1.0483 |
-2.37% |
| 2025-09-25 |
南方中证科创创业50ETF联接C |
1.0738 |
1.86% |
| 2025-09-24 |
南方中证科创创业50ETF联接C |
1.0542 |
2.16% |
| 2025-09-23 |
南方中证科创创业50ETF联接C |
1.0319 |
0.61% |
| 2025-09-22 |
南方中证科创创业50ETF联接C |
1.0256 |
1.33% |
| 2025-09-19 |
南方中证科创创业50ETF联接C |
1.0121 |
-0.41% |
| 2025-09-18 |
南方中证科创创业50ETF联接C |
1.0163 |
-0.23% |
| 2025-09-17 |
南方中证科创创业50ETF联接C |
1.0186 |
1.25% |
