近一年南方上证科创板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 |
| 2025-12-16 |
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% |
| 2025-09-18 |
南方上证科创板100ETF联接A |
1.9365 |
0.30% |
| 2025-09-17 |
南方上证科创板100ETF联接A |
1.9308 |
1.66% |
| 2025-09-16 |
南方上证科创板100ETF联接A |
1.8993 |
0.67% |
| 2025-09-15 |
南方上证科创板100ETF联接A |
1.8866 |
0.07% |
| 2025-09-12 |
南方上证科创板100ETF联接A |
1.8852 |
0.61% |
| 2025-09-11 |
南方上证科创板100ETF联接A |
1.8738 |
3.66% |
| 2025-09-10 |
南方上证科创板100ETF联接A |
1.8076 |
-0.22% |
| 2025-09-09 |
南方上证科创板100ETF联接A |
1.8115 |
-1.61% |
| 2025-09-08 |
南方上证科创板100ETF联接A |
1.8411 |
0.25% |
| 2025-09-05 |
南方上证科创板100ETF联接A |
1.8366 |
4.48% |
| 2025-09-04 |
南方上证科创板100ETF联接A |
1.7579 |
-4.91% |
| 2025-09-03 |
南方上证科创板100ETF联接A |
1.8486 |
-0.08% |
| 2025-09-02 |
南方上证科创板100ETF联接A |
1.8501 |
-3.14% |
| 2025-09-01 |
南方上证科创板100ETF联接A |
1.9101 |
2.19% |
| 2025-08-29 |
南方上证科创板100ETF联接A |
1.8691 |
-0.22% |
| 2025-08-28 |
南方上证科创板100ETF联接A |
1.8733 |
2.97% |
| 2025-08-27 |
南方上证科创板100ETF联接A |
1.8193 |
-0.32% |
| 2025-08-26 |
南方上证科创板100ETF联接A |
1.8251 |
-0.55% |
| 2025-08-25 |
南方上证科创板100ETF联接A |
1.8352 |
1.75% |
| 2025-08-22 |
南方上证科创板100ETF联接A |
1.8036 |
3.49% |
| 2025-08-21 |
南方上证科创板100ETF联接A |
1.7428 |
-1.46% |
| 2025-08-20 |
南方上证科创板100ETF联接A |
1.7687 |
2.08% |
| 2025-08-19 |
南方上证科创板100ETF联接A |
1.7326 |
-0.73% |
| 2025-08-18 |
南方上证科创板100ETF联接A |
1.7453 |
1.96% |
| 2025-08-15 |
南方上证科创板100ETF联接A |
1.7118 |
3.10% |
| 2025-08-14 |
南方上证科创板100ETF联接A |
1.6603 |
-1.27% |
| 2025-08-13 |
南方上证科创板100ETF联接A |
1.6817 |
1.73% |
| 2025-08-12 |
南方上证科创板100ETF联接A |
1.6531 |
0.76% |
| 2025-08-11 |
南方上证科创板100ETF联接A |
1.6406 |
2.47% |
| 2025-08-08 |
南方上证科创板100ETF联接A |
1.6010 |
-1.20% |
| 2025-08-07 |
南方上证科创板100ETF联接A |
1.6205 |
-0.42% |
| 2025-08-06 |
南方上证科创板100ETF联接A |
1.6273 |
1.53% |
| 2025-08-05 |
南方上证科创板100ETF联接A |
1.6028 |
0.46% |
| 2025-08-04 |
南方上证科创板100ETF联接A |
1.5954 |
1.52% |
| 2025-08-01 |
南方上证科创板100ETF联接A |
1.5715 |
-0.18% |
| 2025-07-31 |
南方上证科创板100ETF联接A |
1.5743 |
-0.45% |
| 2025-07-30 |
南方上证科创板100ETF联接A |
1.5814 |
-1.09% |
| 2025-07-29 |
南方上证科创板100ETF联接A |
1.5989 |
1.77% |
| 2025-07-28 |
南方上证科创板100ETF联接A |
1.5711 |
0.43% |
| 2025-07-25 |
南方上证科创板100ETF联接A |
1.5644 |
0.56% |
| 2025-07-24 |
南方上证科创板100ETF联接A |
1.5557 |
1.75% |
| 2025-07-23 |
南方上证科创板100ETF联接A |
1.5290 |
0.55% |
| 2025-07-22 |
南方上证科创板100ETF联接A |
1.5206 |
0.27% |
| 2025-07-21 |
南方上证科创板100ETF联接A |
1.5165 |
0.30% |
| 2025-07-18 |
南方上证科创板100ETF联接A |
1.5120 |
0.05% |
| 2025-07-17 |
南方上证科创板100ETF联接A |
1.5112 |
1.71% |
| 2025-07-16 |
南方上证科创板100ETF联接A |
1.4858 |
0.58% |
| 2025-07-15 |
南方上证科创板100ETF联接A |
1.4772 |
0.60% |
| 2025-07-14 |
南方上证科创板100ETF联接A |
1.4684 |
0.01% |
| 2025-07-11 |
南方上证科创板100ETF联接A |
1.4683 |
1.14% |
| 2025-07-10 |
南方上证科创板100ETF联接A |
1.4517 |
-0.42% |
| 2025-07-09 |
南方上证科创板100ETF联接A |
1.4578 |
-0.84% |
| 2025-07-08 |
南方上证科创板100ETF联接A |
1.4701 |
1.25% |
| 2025-07-07 |
南方上证科创板100ETF联接A |
1.4519 |
-0.31% |
| 2025-07-04 |
南方上证科创板100ETF联接A |
1.4564 |
-0.44% |
| 2025-07-03 |
南方上证科创板100ETF联接A |
1.4629 |
1.18% |
| 2025-07-02 |
南方上证科创板100ETF联接A |
1.4459 |
-1.86% |
| 2025-07-01 |
南方上证科创板100ETF联接A |
1.4733 |
0.38% |
| 2025-06-30 |
南方上证科创板100ETF联接A |
1.4677 |
1.52% |
| 2025-06-27 |
南方上证科创板100ETF联接A |
1.4457 |
-0.05% |
| 2025-06-26 |
南方上证科创板100ETF联接A |
1.4464 |
-1.68% |
| 2025-06-25 |
南方上证科创板100ETF联接A |
1.4711 |
1.91% |
| 2025-06-24 |
南方上证科创板100ETF联接A |
1.4435 |
2.14% |
| 2025-06-23 |
南方上证科创板100ETF联接A |
1.4132 |
1.15% |
| 2025-06-20 |
南方上证科创板100ETF联接A |
1.3971 |
-0.48% |
| 2025-06-19 |
南方上证科创板100ETF联接A |
1.4038 |
-0.39% |
| 2025-06-18 |
南方上证科创板100ETF联接A |
1.4093 |
0.84% |
| 2025-06-17 |
南方上证科创板100ETF联接A |
1.3976 |
-0.79% |
| 2025-06-16 |
南方上证科创板100ETF联接A |
1.4087 |
0.47% |
| 2025-06-13 |
南方上证科创板100ETF联接A |
1.4021 |
-1.28% |
| 2025-06-12 |
南方上证科创板100ETF联接A |
1.4203 |
0.42% |
| 2025-06-11 |
南方上证科创板100ETF联接A |
1.4143 |
0.04% |
| 2025-06-10 |
南方上证科创板100ETF联接A |
1.4138 |
-1.64% |
| 2025-06-09 |
南方上证科创板100ETF联接A |
1.4373 |
1.10% |
| 2025-06-06 |
南方上证科创板100ETF联接A |
1.4217 |
0.18% |
| 2025-06-05 |
南方上证科创板100ETF联接A |
1.4192 |
1.68% |
| 2025-06-04 |
南方上证科创板100ETF联接A |
1.3958 |
0.35% |
| 2025-06-03 |
南方上证科创板100ETF联接A |
1.3910 |
1.21% |
| 2025-05-30 |
南方上证科创板100ETF联接A |
1.3744 |
-1.24% |
| 2025-05-29 |
南方上证科创板100ETF联接A |
1.3916 |
2.63% |
| 2025-05-28 |
南方上证科创板100ETF联接A |
1.3559 |
-0.65% |
| 2025-05-27 |
南方上证科创板100ETF联接A |
1.3648 |
-0.50% |
| 2025-05-26 |
南方上证科创板100ETF联接A |
1.3716 |
0.36% |
| 2025-05-23 |
南方上证科创板100ETF联接A |
1.3667 |
-1.51% |
| 2025-05-22 |
南方上证科创板100ETF联接A |
1.3876 |
-0.56% |
| 2025-05-21 |
南方上证科创板100ETF联接A |
1.3954 |
-0.04% |
| 2025-05-20 |
南方上证科创板100ETF联接A |
1.3959 |
0.79% |
| 2025-05-19 |
南方上证科创板100ETF联接A |
1.3849 |
0.07% |
| 2025-05-16 |
南方上证科创板100ETF联接A |
1.3840 |
0.50% |
| 2025-05-15 |
南方上证科创板100ETF联接A |
1.3771 |
-1.80% |
| 2025-05-14 |
南方上证科创板100ETF联接A |
1.4023 |
-0.42% |
| 2025-05-13 |
南方上证科创板100ETF联接A |
1.4082 |
-0.18% |
| 2025-05-12 |
南方上证科创板100ETF联接A |
1.4108 |
0.70% |
| 2025-05-09 |
南方上证科创板100ETF联接A |
1.4010 |
-1.74% |
| 2025-05-08 |
南方上证科创板100ETF联接A |
1.4258 |
0.30% |
| 2025-05-07 |
南方上证科创板100ETF联接A |
1.4215 |
-0.85% |
| 2025-05-06 |
南方上证科创板100ETF联接A |
1.4337 |
1.53% |
| 2025-04-30 |
南方上证科创板100ETF联接A |
1.4121 |
1.52% |
| 2025-04-29 |
南方上证科创板100ETF联接A |
1.3910 |
0.46% |
| 2025-04-28 |
南方上证科创板100ETF联接A |
1.3846 |
0.39% |
| 2025-04-25 |
南方上证科创板100ETF联接A |
1.3792 |
-0.46% |
| 2025-04-24 |
南方上证科创板100ETF联接A |
1.3856 |
-0.88% |
| 2025-04-23 |
南方上证科创板100ETF联接A |
1.3979 |
0.28% |
| 2025-04-22 |
南方上证科创板100ETF联接A |
1.3940 |
-0.51% |
| 2025-04-21 |
南方上证科创板100ETF联接A |
1.4011 |
2.23% |
| 2025-04-18 |
南方上证科创板100ETF联接A |
1.3705 |
-0.57% |
| 2025-04-17 |
南方上证科创板100ETF联接A |
1.3783 |
0.41% |
| 2025-04-16 |
南方上证科创板100ETF联接A |
1.3727 |
-0.87% |
| 2025-04-15 |
南方上证科创板100ETF联接A |
1.3848 |
-0.59% |
| 2025-04-14 |
南方上证科创板100ETF联接A |
1.3930 |
0.35% |
| 2025-04-11 |
南方上证科创板100ETF联接A |
1.3881 |
4.42% |
| 2025-04-10 |
南方上证科创板100ETF联接A |
1.3293 |
2.66% |
| 2025-04-09 |
南方上证科创板100ETF联接A |
1.2948 |
2.79% |
| 2025-04-08 |
南方上证科创板100ETF联接A |
1.2597 |
1.33% |
| 2025-04-07 |
南方上证科创板100ETF联接A |
1.2432 |
-12.33% |
| 2025-04-03 |
南方上证科创板100ETF联接A |
1.4181 |
-1.75% |
| 2025-04-02 |
南方上证科创板100ETF联接A |
1.4433 |
0.28% |
| 2025-04-01 |
南方上证科创板100ETF联接A |
1.4393 |
0.81% |
| 2025-03-31 |
南方上证科创板100ETF联接A |
1.4277 |
0.18% |
| 2025-03-28 |
南方上证科创板100ETF联接A |
1.4252 |
-0.82% |
| 2025-03-27 |
南方上证科创板100ETF联接A |
1.4370 |
1.08% |
| 2025-03-26 |
南方上证科创板100ETF联接A |
1.4217 |
0.44% |
| 2025-03-25 |
南方上证科创板100ETF联接A |
1.4155 |
-1.14% |
| 2025-03-24 |
南方上证科创板100ETF联接A |
1.4318 |
-0.23% |
| 2025-03-21 |
南方上证科创板100ETF联接A |
1.4351 |
-2.74% |
| 2025-03-20 |
南方上证科创板100ETF联接A |
1.4756 |
-0.93% |
| 2025-03-19 |
南方上证科创板100ETF联接A |
1.4895 |
-0.75% |
| 2025-03-18 |
南方上证科创板100ETF联接A |
1.5007 |
0.19% |
| 2025-03-17 |
南方上证科创板100ETF联接A |
1.4979 |
0.15% |
| 2025-03-14 |
南方上证科创板100ETF联接A |
1.4956 |
1.50% |
| 2025-03-13 |
南方上证科创板100ETF联接A |
1.4735 |
-2.18% |
| 2025-03-12 |
南方上证科创板100ETF联接A |
1.5063 |
-0.68% |
| 2025-03-11 |
南方上证科创板100ETF联接A |
1.5166 |
0.07% |
| 2025-03-10 |
南方上证科创板100ETF联接A |
1.5155 |
0.01% |
| 2025-03-07 |
南方上证科创板100ETF联接A |
1.5153 |
-0.99% |
| 2025-03-06 |
南方上证科创板100ETF联接A |
1.5304 |
2.71% |
| 2025-03-05 |
南方上证科创板100ETF联接A |
1.4900 |
0.85% |
| 2025-03-04 |
南方上证科创板100ETF联接A |
1.4774 |
1.28% |
| 2025-03-03 |
南方上证科创板100ETF联接A |
1.4588 |
0.15% |
| 2025-02-28 |
南方上证科创板100ETF联接A |
1.4566 |
-4.56% |
| 2025-02-27 |
南方上证科创板100ETF联接A |
1.5262 |
0.12% |
| 2025-02-26 |
南方上证科创板100ETF联接A |
1.5244 |
1.82% |
| 2025-02-25 |
南方上证科创板100ETF联接A |
1.4972 |
0.08% |
| 2025-02-24 |
南方上证科创板100ETF联接A |
1.4960 |
-0.11% |
| 2025-02-21 |
南方上证科创板100ETF联接A |
1.4977 |
3.42% |
| 2025-02-20 |
南方上证科创板100ETF联接A |
1.4482 |
0.78% |
| 2025-02-19 |
南方上证科创板100ETF联接A |
1.4370 |
3.86% |
| 2025-02-18 |
南方上证科创板100ETF联接A |
1.3836 |
-1.53% |
| 2025-02-17 |
南方上证科创板100ETF联接A |
1.4051 |
0.33% |
| 2025-02-14 |
南方上证科创板100ETF联接A |
1.4005 |
0.51% |
| 2025-02-13 |
南方上证科创板100ETF联接A |
1.3934 |
-1.84% |
| 2025-02-12 |
南方上证科创板100ETF联接A |
1.4195 |
1.79% |
| 2025-02-11 |
南方上证科创板100ETF联接A |
1.3946 |
-0.85% |
| 2025-02-10 |
南方上证科创板100ETF联接A |
1.4066 |
1.11% |
| 2025-02-07 |
南方上证科创板100ETF联接A |
1.3912 |
1.02% |
| 2025-02-06 |
南方上证科创板100ETF联接A |
1.3771 |
3.81% |
| 2025-02-05 |
南方上证科创板100ETF联接A |
1.3266 |
1.36% |
| 2025-01-27 |
南方上证科创板100ETF联接A |
1.3088 |
-2.03% |
| 2025-01-24 |
南方上证科创板100ETF联接A |
1.3359 |
2.26% |
| 2025-01-23 |
南方上证科创板100ETF联接A |
1.3064 |
-0.51% |
| 2025-01-22 |
南方上证科创板100ETF联接A |
1.3131 |
-0.42% |
| 2025-01-21 |
南方上证科创板100ETF联接A |
1.3186 |
1.08% |
| 2025-01-20 |
南方上证科创板100ETF联接A |
1.3045 |
0.01% |
| 2025-01-17 |
南方上证科创板100ETF联接A |
1.3044 |
2.02% |
| 2025-01-16 |
南方上证科创板100ETF联接A |
1.2786 |
0.01% |
| 2025-01-15 |
南方上证科创板100ETF联接A |
1.2785 |
-1.14% |
| 2025-01-14 |
南方上证科创板100ETF联接A |
1.2932 |
4.69% |
| 2025-01-13 |
南方上证科创板100ETF联接A |
1.2353 |
0.74% |
| 2025-01-10 |
南方上证科创板100ETF联接A |
1.2262 |
-1.19% |
| 2025-01-09 |
南方上证科创板100ETF联接A |
1.2410 |
-0.04% |
| 2025-01-08 |
南方上证科创板100ETF联接A |
1.2415 |
-0.18% |
| 2025-01-07 |
南方上证科创板100ETF联接A |
1.2437 |
1.66% |
| 2025-01-06 |
南方上证科创板100ETF联接A |
1.2234 |
-0.75% |
| 2025-01-03 |
南方上证科创板100ETF联接A |
1.2326 |
-1.95% |
| 2025-01-02 |
南方上证科创板100ETF联接A |
1.2571 |
-3.01% |
| 2024-12-31 |
南方上证科创板100ETF联接A |
1.2961 |
-3.08% |
| 2024-12-26 |
南方上证科创板100ETF联接A |
1.3607 |
1.58% |
| 2024-12-25 |
南方上证科创板100ETF联接A |
1.3396 |
-0.65% |
| 2024-12-24 |
南方上证科创板100ETF联接A |
1.3483 |
1.31% |
| 2024-12-23 |
南方上证科创板100ETF联接A |
1.3309 |
-2.40% |
| 2024-12-20 |
南方上证科创板100ETF联接A |
1.3636 |
1.75% |
| 2024-12-19 |
南方上证科创板100ETF联接A |
1.3402 |
0.26% |
| 2024-12-18 |
南方上证科创板100ETF联接A |
1.3367 |
1.40% |
