近一季南方上证科创板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 |
| 2025-12-18 |
南方上证科创板100ETF联接A |
1.8495 |
-0.29% |
| 2025-12-17 |
南方上证科创板100ETF联接A |
1.8548 |
2.17% |
| 2025-12-16 |
南方上证科创板100ETF联接A |
1.8154 |
-1.72% |
| 2025-12-15 |
南方上证科创板100ETF联接A |
1.8472 |
-2.57% |
| 2025-12-12 |
南方上证科创板100ETF联接A |
1.8959 |
2.06% |
| 2025-12-11 |
南方上证科创板100ETF联接A |
1.8576 |
-1.08% |
| 2025-12-10 |
南方上证科创板100ETF联接A |
1.8778 |
0.17% |
| 2025-12-09 |
南方上证科创板100ETF联接A |
1.8747 |
-0.86% |
| 2025-12-08 |
南方上证科创板100ETF联接A |
1.8910 |
1.83% |
| 2025-12-05 |
南方上证科创板100ETF联接A |
1.8570 |
0.97% |
| 2025-12-04 |
南方上证科创板100ETF联接A |
1.8392 |
1.43% |
| 2025-12-03 |
南方上证科创板100ETF联接A |
1.8133 |
-0.82% |
| 2025-12-02 |
南方上证科创板100ETF联接A |
1.8283 |
-1.47% |
| 2025-12-01 |
南方上证科创板100ETF联接A |
1.8556 |
-0.04% |
| 2025-11-28 |
南方上证科创板100ETF联接A |
1.8564 |
1.21% |
| 2025-11-27 |
南方上证科创板100ETF联接A |
1.8342 |
0.40% |
| 2025-11-26 |
南方上证科创板100ETF联接A |
1.8269 |
1.29% |
| 2025-11-25 |
南方上证科创板100ETF联接A |
1.8036 |
1.27% |
| 2025-11-24 |
南方上证科创板100ETF联接A |
1.7810 |
1.26% |
| 2025-11-21 |
南方上证科创板100ETF联接A |
1.7588 |
-3.84% |
| 2025-11-20 |
南方上证科创板100ETF联接A |
1.8291 |
-0.83% |
| 2025-11-19 |
南方上证科创板100ETF联接A |
1.8445 |
-1.11% |
| 2025-11-18 |
南方上证科创板100ETF联接A |
1.8652 |
-0.06% |
| 2025-11-17 |
南方上证科创板100ETF联接A |
1.8664 |
0.40% |
| 2025-11-14 |
南方上证科创板100ETF联接A |
1.8590 |
-1.18% |
| 2025-11-13 |
南方上证科创板100ETF联接A |
1.8812 |
1.55% |
| 2025-11-12 |
南方上证科创板100ETF联接A |
1.8524 |
-0.87% |
| 2025-11-11 |
南方上证科创板100ETF联接A |
1.8686 |
-1.08% |
| 2025-11-10 |
南方上证科创板100ETF联接A |
1.8890 |
-0.71% |
| 2025-11-07 |
南方上证科创板100ETF联接A |
1.9026 |
-0.74% |
| 2025-11-06 |
南方上证科创板100ETF联接A |
1.9168 |
2.19% |
| 2025-11-05 |
南方上证科创板100ETF联接A |
1.8758 |
-0.31% |
| 2025-11-04 |
南方上证科创板100ETF联接A |
1.8817 |
-1.79% |
| 2025-11-03 |
南方上证科创板100ETF联接A |
1.9159 |
-0.43% |
| 2025-10-31 |
南方上证科创板100ETF联接A |
1.9242 |
-0.32% |
| 2025-10-30 |
南方上证科创板100ETF联接A |
1.9303 |
-0.87% |
| 2025-10-29 |
南方上证科创板100ETF联接A |
1.9473 |
0.87% |
| 2025-10-28 |
南方上证科创板100ETF联接A |
1.9305 |
-0.37% |
| 2025-10-27 |
南方上证科创板100ETF联接A |
1.9376 |
1.33% |
| 2025-10-24 |
南方上证科创板100ETF联接A |
1.9122 |
3.13% |
| 2025-10-23 |
南方上证科创板100ETF联接A |
1.8541 |
-0.71% |
| 2025-10-22 |
南方上证科创板100ETF联接A |
1.8673 |
-0.68% |
| 2025-10-21 |
南方上证科创板100ETF联接A |
1.8800 |
2.04% |
| 2025-10-20 |
南方上证科创板100ETF联接A |
1.8424 |
0.81% |
| 2025-10-17 |
南方上证科创板100ETF联接A |
1.8276 |
-3.98% |
| 2025-10-16 |
南方上证科创板100ETF联接A |
1.9033 |
-1.11% |
| 2025-10-15 |
南方上证科创板100ETF联接A |
1.9246 |
1.98% |
| 2025-10-14 |
南方上证科创板100ETF联接A |
1.8873 |
-3.80% |
| 2025-10-13 |
南方上证科创板100ETF联接A |
1.9618 |
1.00% |
| 2025-10-10 |
南方上证科创板100ETF联接A |
1.9424 |
-4.73% |
| 2025-10-09 |
南方上证科创板100ETF联接A |
2.0389 |
0.79% |
| 2025-09-30 |
南方上证科创板100ETF联接A |
2.0230 |
2.63% |
| 2025-09-29 |
南方上证科创板100ETF联接A |
1.9711 |
1.95% |
| 2025-09-26 |
南方上证科创板100ETF联接A |
1.9334 |
-2.15% |
| 2025-09-25 |
南方上证科创板100ETF联接A |
1.9758 |
-0.39% |
| 2025-09-24 |
南方上证科创板100ETF联接A |
1.9836 |
3.29% |
| 2025-09-23 |
南方上证科创板100ETF联接A |
1.9204 |
-1.11% |
| 2025-09-22 |
南方上证科创板100ETF联接A |
1.9420 |
1.31% |
| 2025-09-19 |
南方上证科创板100ETF联接A |
1.9168 |
-1.02% |
