近一月南方上证科创板100ETF联接A基金净值查询
查询指定日期范围南方上证科创板100ETF联接A020683净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
南方上证科创板100ETF联接A |
2.4191 |
0.62% |
| 2026-09-14 |
南方上证科创板100ETF联接A |
2.4042 |
0.36% |
| 2026-09-11 |
南方上证科创板100ETF联接A |
2.3955 |
-2.21% |
| 2026-09-10 |
南方上证科创板100ETF联接A |
2.4484 |
-0.83% |
| 2026-09-09 |
南方上证科创板100ETF联接A |
2.4690 |
-0.52% |
| 2026-09-08 |
南方上证科创板100ETF联接A |
2.4819 |
-1.04% |
| 2026-09-07 |
南方上证科创板100ETF联接A |
2.5081 |
2.92% |
| 2026-09-04 |
南方上证科创板100ETF联接A |
2.4370 |
-2.08% |
| 2026-09-03 |
南方上证科创板100ETF联接A |
2.4888 |
0.11% |
| 2026-09-02 |
南方上证科创板100ETF联接A |
2.4861 |
-1.35% |
| 2026-09-01 |
南方上证科创板100ETF联接A |
2.5200 |
-3.10% |
| 2026-08-31 |
南方上证科创板100ETF联接A |
2.5981 |
2.06% |
| 2026-08-28 |
南方上证科创板100ETF联接A |
2.5456 |
-1.75% |
| 2026-08-27 |
南方上证科创板100ETF联接A |
2.5902 |
3.44% |
| 2026-08-26 |
南方上证科创板100ETF联接A |
2.5041 |
0.03% |
| 2026-08-25 |
南方上证科创板100ETF联接A |
2.5033 |
-0.62% |
| 2026-08-24 |
南方上证科创板100ETF联接A |
2.5189 |
-2.93% |
| 2026-08-21 |
南方上证科创板100ETF联接A |
2.5948 |
-0.43% |
| 2026-08-20 |
南方上证科创板100ETF联接A |
2.6059 |
1.98% |
| 2026-08-19 |
南方上证科创板100ETF联接A |
2.5553 |
-6.76% |
| 2026-08-18 |
南方上证科创板100ETF联接A |
2.7406 |
0.96% |
| 2026-08-17 |
南方上证科创板100ETF联接A |
2.7146 |
3.71% |
