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 |
| 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% |
| 2026-08-14 |
南方上证科创板100ETF联接A |
2.6174 |
1.53% |
| 2026-08-13 |
南方上证科创板100ETF联接A |
2.5780 |
-0.60% |
| 2026-08-12 |
南方上证科创板100ETF联接A |
2.5936 |
1.60% |
| 2026-08-11 |
南方上证科创板100ETF联接A |
2.5528 |
-0.46% |
| 2026-08-10 |
南方上证科创板100ETF联接A |
2.5646 |
0.24% |
| 2026-08-07 |
南方上证科创板100ETF联接A |
2.5584 |
4.34% |
| 2026-08-06 |
南方上证科创板100ETF联接A |
2.4521 |
1.47% |
| 2026-08-05 |
南方上证科创板100ETF联接A |
2.4165 |
5.11% |
| 2026-08-04 |
南方上证科创板100ETF联接A |
2.2990 |
4.73% |
| 2026-08-03 |
南方上证科创板100ETF联接A |
2.1952 |
-3.04% |
| 2026-07-31 |
南方上证科创板100ETF联接A |
2.2619 |
3.93% |
| 2026-07-30 |
南方上证科创板100ETF联接A |
2.1763 |
-6.28% |
| 2026-07-29 |
南方上证科创板100ETF联接A |
2.3129 |
0.08% |
| 2026-07-28 |
南方上证科创板100ETF联接A |
2.3110 |
-5.55% |
| 2026-07-27 |
南方上证科创板100ETF联接A |
2.4469 |
3.73% |
| 2026-07-24 |
南方上证科创板100ETF联接A |
2.3590 |
-1.38% |
| 2026-07-23 |
南方上证科创板100ETF联接A |
2.3919 |
-1.94% |
| 2026-07-22 |
南方上证科创板100ETF联接A |
2.4382 |
-1.91% |
| 2026-07-21 |
南方上证科创板100ETF联接A |
2.4856 |
8.66% |
| 2026-07-20 |
南方上证科创板100ETF联接A |
2.2874 |
-4.29% |
| 2026-07-17 |
南方上证科创板100ETF联接A |
2.3856 |
-9.70% |
| 2026-07-16 |
南方上证科创板100ETF联接A |
2.6170 |
-3.48% |
| 2026-07-15 |
南方上证科创板100ETF联接A |
2.7114 |
-2.80% |
| 2026-07-14 |
南方上证科创板100ETF联接A |
2.7896 |
1.20% |
| 2026-07-13 |
南方上证科创板100ETF联接A |
2.7564 |
-5.74% |
| 2026-07-10 |
南方上证科创板100ETF联接A |
2.9145 |
-4.27% |
| 2026-07-09 |
南方上证科创板100ETF联接A |
3.0445 |
5.63% |
| 2026-07-08 |
南方上证科创板100ETF联接A |
2.8822 |
-0.81% |
| 2026-07-07 |
南方上证科创板100ETF联接A |
2.9058 |
-0.71% |
| 2026-07-06 |
南方上证科创板100ETF联接A |
2.9266 |
-2.30% |
| 2026-07-03 |
南方上证科创板100ETF联接A |
2.9940 |
0.99% |
| 2026-07-02 |
南方上证科创板100ETF联接A |
2.9646 |
-4.83% |
| 2026-07-01 |
南方上证科创板100ETF联接A |
3.1151 |
-0.56% |
| 2026-06-30 |
南方上证科创板100ETF联接A |
3.1325 |
4.30% |
| 2026-06-29 |
南方上证科创板100ETF联接A |
3.0033 |
2.95% |
| 2026-06-26 |
南方上证科创板100ETF联接A |
2.9172 |
-1.89% |
| 2026-06-25 |
南方上证科创板100ETF联接A |
2.9733 |
1.11% |
| 2026-06-24 |
南方上证科创板100ETF联接A |
2.9406 |
3.52% |
| 2026-06-23 |
南方上证科创板100ETF联接A |
2.8407 |
-1.30% |
| 2026-06-22 |
南方上证科创板100ETF联接A |
2.8780 |
0.31% |
| 2026-06-18 |
南方上证科创板100ETF联接A |
2.8691 |
2.24% |
| 2026-06-17 |
南方上证科创板100ETF联接A |
2.8062 |
3.23% |
| 2026-06-16 |
南方上证科创板100ETF联接A |
2.7185 |
2.35% |
| 2026-06-15 |
南方上证科创板100ETF联接A |
2.6560 |
4.90% |
| 2026-06-12 |
南方上证科创板100ETF联接A |
2.5319 |
-0.52% |
| 2026-06-11 |
南方上证科创板100ETF联接A |
2.5451 |
0.71% |
| 2026-06-10 |
南方上证科创板100ETF联接A |
2.5271 |
-1.19% |
| 2026-06-09 |
南方上证科创板100ETF联接A |
2.5575 |
4.13% |
| 2026-06-08 |
南方上证科创板100ETF联接A |
2.4560 |
-2.00% |
| 2026-06-05 |
南方上证科创板100ETF联接A |
2.5060 |
-1.94% |
| 2026-06-04 |
南方上证科创板100ETF联接A |
2.5556 |
1.20% |
| 2026-06-03 |
南方上证科创板100ETF联接A |
2.5252 |
1.95% |
| 2026-06-02 |
南方上证科创板100ETF联接A |
2.4768 |
1.14% |
| 2026-06-01 |
南方上证科创板100ETF联接A |
2.4489 |
-3.17% |
| 2026-05-29 |
南方上证科创板100ETF联接A |
2.5292 |
-3.84% |
| 2026-05-28 |
南方上证科创板100ETF联接A |
2.6302 |
2.21% |
| 2026-05-27 |
南方上证科创板100ETF联接A |
2.5733 |
-1.16% |
| 2026-05-26 |
南方上证科创板100ETF联接A |
2.6036 |
-1.97% |
| 2026-05-25 |
南方上证科创板100ETF联接A |
2.6549 |
3.03% |
| 2026-05-22 |
南方上证科创板100ETF联接A |
2.5768 |
2.14% |
| 2026-05-21 |
南方上证科创板100ETF联接A |
2.5228 |
-5.20% |
| 2026-05-20 |
南方上证科创板100ETF联接A |
2.6540 |
3.04% |
| 2026-05-19 |
南方上证科创板100ETF联接A |
2.5757 |
1.71% |
| 2026-05-18 |
南方上证科创板100ETF联接A |
2.5325 |
0.67% |
| 2026-05-15 |
南方上证科创板100ETF联接A |
2.5156 |
-0.62% |
| 2026-05-14 |
南方上证科创板100ETF联接A |
2.5312 |
-2.13% |
| 2026-05-13 |
南方上证科创板100ETF联接A |
2.5864 |
1.61% |
| 2026-05-12 |
南方上证科创板100ETF联接A |
2.5455 |
0.31% |
| 2026-05-11 |
南方上证科创板100ETF联接A |
2.5376 |
3.21% |
| 2026-05-08 |
南方上证科创板100ETF联接A |
2.4587 |
-0.77% |
| 2026-04-30 |
南方上证科创板100ETF联接A |
2.3586 |
2.65% |
| 2026-04-29 |
南方上证科创板100ETF联接A |
2.2978 |
0.94% |
| 2026-04-28 |
南方上证科创板100ETF联接A |
2.2763 |
-1.23% |
| 2026-04-27 |
南方上证科创板100ETF联接A |
2.3047 |
1.89% |
| 2026-04-24 |
南方上证科创板100ETF联接A |
2.2619 |
0.49% |
| 2026-04-23 |
南方上证科创板100ETF联接A |
2.2509 |
-1.97% |
| 2026-04-22 |
南方上证科创板100ETF联接A |
2.2962 |
1.89% |
| 2026-04-21 |
南方上证科创板100ETF联接A |
2.2535 |
0.18% |
| 2026-04-20 |
南方上证科创板100ETF联接A |
2.2495 |
0.25% |
| 2026-04-17 |
南方上证科创板100ETF联接A |
2.2438 |
1.31% |
| 2026-04-16 |
南方上证科创板100ETF联接A |
2.2148 |
1.62% |
| 2026-04-15 |
南方上证科创板100ETF联接A |
2.1795 |
-0.01% |
| 2026-04-14 |
南方上证科创板100ETF联接A |
2.1798 |
2.17% |
| 2026-04-13 |
南方上证科创板100ETF联接A |
2.1334 |
0.03% |
| 2026-04-10 |
南方上证科创板100ETF联接A |
2.1327 |
1.37% |
| 2026-04-09 |
南方上证科创板100ETF联接A |
2.1038 |
-0.52% |
| 2026-04-08 |
南方上证科创板100ETF联接A |
2.1148 |
5.69% |
| 2026-04-07 |
南方上证科创板100ETF联接A |
2.0010 |
0.17% |
| 2026-04-03 |
南方上证科创板100ETF联接A |
1.9977 |
-0.14% |
| 2026-04-02 |
南方上证科创板100ETF联接A |
2.0005 |
-2.11% |
| 2026-04-01 |
南方上证科创板100ETF联接A |
2.0436 |
3.29% |
| 2026-03-31 |
南方上证科创板100ETF联接A |
1.9786 |
-2.56% |
| 2026-03-30 |
南方上证科创板100ETF联接A |
2.0305 |
-0.19% |
| 2026-03-27 |
南方上证科创板100ETF联接A |
2.0343 |
1.80% |
| 2026-03-26 |
南方上证科创板100ETF联接A |
1.9984 |
-1.82% |
| 2026-03-25 |
南方上证科创板100ETF联接A |
2.0355 |
1.63% |
| 2026-03-24 |
南方上证科创板100ETF联接A |
2.0029 |
2.05% |
| 2026-03-23 |
南方上证科创板100ETF联接A |
1.9626 |
-4.35% |
| 2026-03-20 |
南方上证科创板100ETF联接A |
2.0518 |
-0.35% |
| 2026-03-19 |
南方上证科创板100ETF联接A |
2.0590 |
-1.57% |
| 2026-03-18 |
南方上证科创板100ETF联接A |
2.0918 |
2.19% |
| 2026-03-17 |
南方上证科创板100ETF联接A |
2.0469 |
-2.63% |
| 2026-03-16 |
南方上证科创板100ETF联接A |
2.1022 |
1.25% |
| 2026-03-13 |
南方上证科创板100ETF联接A |
2.0763 |
-2.13% |
| 2026-03-12 |
南方上证科创板100ETF联接A |
2.1205 |
-0.69% |
| 2026-03-11 |
南方上证科创板100ETF联接A |
2.1353 |
-0.72% |
| 2026-03-10 |
南方上证科创板100ETF联接A |
2.1508 |
2.67% |
| 2026-03-09 |
南方上证科创板100ETF联接A |
2.0949 |
-1.17% |
| 2026-03-06 |
南方上证科创板100ETF联接A |
2.1198 |
0.79% |
| 2026-03-05 |
南方上证科创板100ETF联接A |
2.1032 |
1.24% |
| 2026-03-04 |
南方上证科创板100ETF联接A |
2.0775 |
-0.53% |
| 2026-03-03 |
南方上证科创板100ETF联接A |
2.0885 |
-5.10% |
| 2026-03-02 |
南方上证科创板100ETF联接A |
2.2008 |
-1.23% |
| 2026-02-27 |
南方上证科创板100ETF联接A |
2.2282 |
0.00% |
| 2026-02-26 |
南方上证科创板100ETF联接A |
2.2282 |
1.08% |
| 2026-02-25 |
南方上证科创板100ETF联接A |
2.2045 |
1.59% |
| 2026-02-24 |
南方上证科创板100ETF联接A |
2.1700 |
-1.51% |
| 2026-02-13 |
南方上证科创板100ETF联接A |
2.2027 |
-0.04% |
| 2026-02-12 |
南方上证科创板100ETF联接A |
2.2035 |
1.45% |
| 2026-02-11 |
南方上证科创板100ETF联接A |
2.1719 |
-0.80% |
| 2026-02-10 |
南方上证科创板100ETF联接A |
2.1894 |
0.33% |
| 2026-02-09 |
南方上证科创板100ETF联接A |
2.1821 |
2.65% |
| 2026-02-06 |
南方上证科创板100ETF联接A |
2.1258 |
-0.38% |
| 2026-02-05 |
南方上证科创板100ETF联接A |
2.1340 |
-1.64% |
| 2026-02-04 |
南方上证科创板100ETF联接A |
2.1695 |
-0.86% |
| 2026-02-03 |
南方上证科创板100ETF联接A |
2.1884 |
3.12% |
| 2026-02-02 |
南方上证科创板100ETF联接A |
2.1222 |
-4.41% |
| 2026-01-30 |
南方上证科创板100ETF联接A |
2.2201 |
-0.25% |
| 2026-01-29 |
南方上证科创板100ETF联接A |
2.2256 |
-2.26% |
| 2026-01-28 |
南方上证科创板100ETF联接A |
2.2771 |
-0.31% |
| 2026-01-27 |
南方上证科创板100ETF联接A |
2.2842 |
2.88% |
| 2026-01-26 |
南方上证科创板100ETF联接A |
2.2202 |
-2.60% |
| 2026-01-23 |
南方上证科创板100ETF联接A |
2.2780 |
3.05% |
| 2026-01-22 |
南方上证科创板100ETF联接A |
2.2105 |
-0.32% |
| 2026-01-21 |
南方上证科创板100ETF联接A |
2.2175 |
1.16% |
| 2026-01-20 |
南方上证科创板100ETF联接A |
2.1920 |
-1.58% |
| 2026-01-19 |
南方上证科创板100ETF联接A |
2.2271 |
-0.98% |
| 2026-01-16 |
南方上证科创板100ETF联接A |
2.2491 |
2.45% |
| 2026-01-15 |
南方上证科创板100ETF联接A |
2.1953 |
0.28% |
| 2026-01-14 |
南方上证科创板100ETF联接A |
2.1892 |
1.00% |
| 2026-01-13 |
南方上证科创板100ETF联接A |
2.1676 |
-2.37% |
| 2026-01-12 |
南方上证科创板100ETF联接A |
2.2202 |
2.85% |
| 2026-01-09 |
南方上证科创板100ETF联接A |
2.1586 |
2.11% |
| 2026-01-08 |
南方上证科创板100ETF联接A |
2.1140 |
0.61% |
| 2026-01-07 |
南方上证科创板100ETF联接A |
2.1011 |
2.27% |
| 2026-01-06 |
南方上证科创板100ETF联接A |
2.0544 |
1.40% |
| 2026-01-05 |
南方上证科创板100ETF联接A |
2.0261 |
3.18% |
| 2025-12-31 |
南方上证科创板100ETF联接A |
1.9637 |
0.29% |
| 2025-12-30 |
南方上证科创板100ETF联接A |
1.9581 |
0.16% |
| 2025-12-29 |
南方上证科创板100ETF联接A |
1.9550 |
0.12% |
| 2025-12-26 |
南方上证科创板100ETF联接A |
1.9526 |
0.07% |
| 2025-12-25 |
南方上证科创板100ETF联接A |
1.9513 |
1.51% |
| 2025-12-24 |
南方上证科创板100ETF联接A |
1.9222 |
1.75% |
| 2025-12-23 |
南方上证科创板100ETF联接A |
1.8892 |
0.51% |
| 2025-12-22 |
南方上证科创板100ETF联接A |
1.8796 |
1.35% |
| 2025-12-19 |
南方上证科创板100ETF联接A |
1.8546 |
0.28% |
| 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% |
| 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% |
