近一季南方上证科创板100ETF联接C基金净值查询
查询指定日期范围南方上证科创板100ETF联接C020684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C |
2.4109 |
0.62% |
| 2026-09-14 |
南方上证科创板100ETF联接C |
2.3960 |
0.36% |
| 2026-09-11 |
南方上证科创板100ETF联接C |
2.3874 |
-2.21% |
| 2026-09-10 |
南方上证科创板100ETF联接C |
2.4401 |
-0.84% |
| 2026-09-09 |
南方上证科创板100ETF联接C |
2.4607 |
-0.52% |
| 2026-09-08 |
南方上证科创板100ETF联接C |
2.4736 |
-1.04% |
| 2026-09-07 |
南方上证科创板100ETF联接C |
2.4997 |
2.91% |
| 2026-09-04 |
南方上证科创板100ETF联接C |
2.4289 |
-2.08% |
| 2026-09-03 |
南方上证科创板100ETF联接C |
2.4805 |
0.11% |
| 2026-09-02 |
南方上证科创板100ETF联接C |
2.4778 |
-1.35% |
| 2026-09-01 |
南方上证科创板100ETF联接C |
2.5116 |
-3.10% |
| 2026-08-31 |
南方上证科创板100ETF联接C |
2.5894 |
2.06% |
| 2026-08-28 |
南方上证科创板100ETF联接C |
2.5372 |
-1.75% |
| 2026-08-27 |
南方上证科创板100ETF联接C |
2.5816 |
3.43% |
| 2026-08-26 |
南方上证科创板100ETF联接C |
2.4959 |
0.03% |
| 2026-08-25 |
南方上证科创板100ETF联接C |
2.4951 |
-0.62% |
| 2026-08-24 |
南方上证科创板100ETF联接C |
2.5106 |
-2.92% |
| 2026-08-21 |
南方上证科创板100ETF联接C |
2.5862 |
-0.43% |
| 2026-08-20 |
南方上证科创板100ETF联接C |
2.5973 |
1.97% |
| 2026-08-19 |
南方上证科创板100ETF联接C |
2.5470 |
-6.76% |
| 2026-08-18 |
南方上证科创板100ETF联接C |
2.7316 |
0.96% |
| 2026-08-17 |
南方上证科创板100ETF联接C |
2.7057 |
3.71% |
| 2026-08-14 |
南方上证科创板100ETF联接C |
2.6089 |
1.53% |
| 2026-08-13 |
南方上证科创板100ETF联接C |
2.5697 |
-0.60% |
| 2026-08-12 |
南方上证科创板100ETF联接C |
2.5852 |
1.60% |
| 2026-08-11 |
南方上证科创板100ETF联接C |
2.5445 |
-0.46% |
| 2026-08-10 |
南方上证科创板100ETF联接C |
2.5563 |
0.24% |
| 2026-08-07 |
南方上证科创板100ETF联接C |
2.5501 |
4.33% |
| 2026-08-06 |
南方上证科创板100ETF联接C |
2.4442 |
1.47% |
| 2026-08-05 |
南方上证科创板100ETF联接C |
2.4087 |
5.11% |
| 2026-08-04 |
南方上证科创板100ETF联接C |
2.2916 |
4.73% |
| 2026-08-03 |
南方上证科创板100ETF联接C |
2.1881 |
-3.04% |
| 2026-07-31 |
南方上证科创板100ETF联接C |
2.2546 |
3.93% |
| 2026-07-30 |
南方上证科创板100ETF联接C |
2.1694 |
-6.27% |
| 2026-07-29 |
南方上证科创板100ETF联接C |
2.3055 |
0.08% |
| 2026-07-28 |
南方上证科创板100ETF联接C |
2.3037 |
-5.55% |
| 2026-07-27 |
南方上证科创板100ETF联接C |
2.4391 |
3.73% |
| 2026-07-24 |
南方上证科创板100ETF联接C |
2.3515 |
-1.38% |
| 2026-07-23 |
南方上证科创板100ETF联接C |
2.3843 |
-1.93% |
| 2026-07-22 |
南方上证科创板100ETF联接C |
2.4304 |
-1.91% |
| 2026-07-21 |
南方上证科创板100ETF联接C |
2.4778 |
8.67% |
| 2026-07-20 |
南方上证科创板100ETF联接C |
2.2802 |
-4.29% |
| 2026-07-17 |
南方上证科创板100ETF联接C |
2.3781 |
-9.70% |
| 2026-07-16 |
南方上证科创板100ETF联接C |
2.6088 |
-3.48% |
| 2026-07-15 |
南方上证科创板100ETF联接C |
2.7029 |
-2.80% |
| 2026-07-14 |
南方上证科创板100ETF联接C |
2.7808 |
1.20% |
| 2026-07-13 |
南方上证科创板100ETF联接C |
2.7478 |
-5.74% |
| 2026-07-10 |
南方上证科创板100ETF联接C |
2.9054 |
-4.27% |
| 2026-07-09 |
南方上证科创板100ETF联接C |
3.0351 |
5.63% |
| 2026-07-08 |
南方上证科创板100ETF联接C |
2.8732 |
-0.81% |
| 2026-07-07 |
南方上证科创板100ETF联接C |
2.8968 |
-0.71% |
| 2026-07-06 |
南方上证科创板100ETF联接C |
2.9175 |
-2.31% |
| 2026-07-03 |
南方上证科创板100ETF联接C |
2.9848 |
0.99% |
| 2026-07-02 |
南方上证科创板100ETF联接C |
2.9554 |
-4.83% |
| 2026-07-01 |
南方上证科创板100ETF联接C |
3.1055 |
-0.55% |
| 2026-06-30 |
南方上证科创板100ETF联接C |
3.1228 |
4.30% |
| 2026-06-29 |
南方上证科创板100ETF联接C |
2.9941 |
2.95% |
| 2026-06-26 |
南方上证科创板100ETF联接C |
2.9083 |
-1.89% |
| 2026-06-25 |
南方上证科创板100ETF联接C |
2.9642 |
1.11% |
| 2026-06-24 |
南方上证科创板100ETF联接C |
2.9316 |
3.52% |
| 2026-06-23 |
南方上证科创板100ETF联接C |
2.8320 |
-1.30% |
| 2026-06-22 |
南方上证科创板100ETF联接C |
2.8692 |
0.31% |
| 2026-06-18 |
南方上证科创板100ETF联接C |
2.8604 |
2.24% |
| 2026-06-17 |
南方上证科创板100ETF联接C |
2.7977 |
3.22% |
