今年以来南方上证科创板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 |
| 2026-09-16 |
南方上证科创板100ETF联接C |
2.4947 |
3.48% |
| 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% |
| 2026-06-16 |
南方上证科创板100ETF联接C |
2.7103 |
2.35% |
| 2026-06-15 |
南方上证科创板100ETF联接C |
2.6480 |
4.90% |
| 2026-06-12 |
南方上证科创板100ETF联接C |
2.5243 |
-0.52% |
| 2026-06-11 |
南方上证科创板100ETF联接C |
2.5375 |
0.71% |
| 2026-06-10 |
南方上证科创板100ETF联接C |
2.5195 |
-1.19% |
| 2026-06-09 |
南方上证科创板100ETF联接C |
2.5499 |
4.14% |
| 2026-06-08 |
南方上证科创板100ETF联接C |
2.4486 |
-2.00% |
| 2026-06-05 |
南方上证科创板100ETF联接C |
2.4986 |
-1.94% |
| 2026-06-04 |
南方上证科创板100ETF联接C |
2.5480 |
1.20% |
| 2026-06-03 |
南方上证科创板100ETF联接C |
2.5177 |
1.96% |
| 2026-06-02 |
南方上证科创板100ETF联接C |
2.4694 |
1.13% |
| 2026-06-01 |
南方上证科创板100ETF联接C |
2.4417 |
-3.18% |
| 2026-05-29 |
南方上证科创板100ETF联接C |
2.5218 |
-3.84% |
| 2026-05-28 |
南方上证科创板100ETF联接C |
2.6225 |
2.21% |
| 2026-05-27 |
南方上证科创板100ETF联接C |
2.5658 |
-1.16% |
| 2026-05-26 |
南方上证科创板100ETF联接C |
2.5959 |
-1.97% |
| 2026-05-25 |
南方上证科创板100ETF联接C |
2.6471 |
3.03% |
| 2026-05-22 |
南方上证科创板100ETF联接C |
2.5693 |
2.14% |
| 2026-05-21 |
南方上证科创板100ETF联接C |
2.5155 |
-5.20% |
| 2026-05-20 |
南方上证科创板100ETF联接C |
2.6463 |
3.04% |
| 2026-05-19 |
南方上证科创板100ETF联接C |
2.5682 |
1.70% |
| 2026-05-18 |
南方上证科创板100ETF联接C |
2.5252 |
0.67% |
| 2026-05-15 |
南方上证科创板100ETF联接C |
2.5083 |
-0.62% |
| 2026-05-14 |
南方上证科创板100ETF联接C |
2.5239 |
-2.14% |
| 2026-05-13 |
南方上证科创板100ETF联接C |
2.5790 |
1.61% |
| 2026-05-12 |
南方上证科创板100ETF联接C |
2.5382 |
0.31% |
| 2026-05-11 |
南方上证科创板100ETF联接C |
2.5303 |
3.21% |
| 2026-05-08 |
南方上证科创板100ETF联接C |
2.4517 |
-0.77% |
| 2026-04-30 |
南方上证科创板100ETF联接C |
2.3519 |
2.64% |
| 2026-04-29 |
南方上证科创板100ETF联接C |
2.2913 |
0.94% |
| 2026-04-28 |
南方上证科创板100ETF联接C |
2.2699 |
-1.23% |
| 2026-04-27 |
南方上证科创板100ETF联接C |
2.2982 |
1.89% |
| 2026-04-24 |
南方上证科创板100ETF联接C |
2.2556 |
0.49% |
| 2026-04-23 |
南方上证科创板100ETF联接C |
2.2446 |
-1.97% |
| 2026-04-22 |
南方上证科创板100ETF联接C |
2.2898 |
1.90% |
| 2026-04-21 |
南方上证科创板100ETF联接C |
2.2472 |
0.18% |
| 2026-04-20 |
南方上证科创板100ETF联接C |
2.2432 |
0.25% |
| 2026-04-17 |
南方上证科创板100ETF联接C |
2.2376 |
1.31% |
| 2026-04-16 |
南方上证科创板100ETF联接C |
2.2087 |
1.62% |
| 2026-04-15 |
南方上证科创板100ETF联接C |
2.1735 |
-0.01% |
| 2026-04-14 |
南方上证科创板100ETF联接C |
2.1738 |
2.17% |
| 2026-04-13 |
南方上证科创板100ETF联接C |
2.1276 |
0.03% |
| 2026-04-10 |
南方上证科创板100ETF联接C |
2.1269 |
1.38% |
| 2026-04-09 |
南方上证科创板100ETF联接C |
2.0980 |
-0.52% |
| 2026-04-08 |
南方上证科创板100ETF联接C |
2.1090 |
5.68% |
| 2026-04-07 |
南方上证科创板100ETF联接C |
1.9956 |
0.17% |
| 2026-04-03 |
南方上证科创板100ETF联接C |
1.9923 |
-0.14% |
| 2026-04-02 |
南方上证科创板100ETF联接C |
1.9951 |
-2.11% |
| 2026-04-01 |
南方上证科创板100ETF联接C |
2.0381 |
3.29% |
| 2026-03-31 |
南方上证科创板100ETF联接C |
1.9732 |
-2.56% |
| 2026-03-30 |
南方上证科创板100ETF联接C |
2.0251 |
-0.18% |
| 2026-03-27 |
南方上证科创板100ETF联接C |
2.0288 |
1.80% |
| 2026-03-26 |
南方上证科创板100ETF联接C |
1.9930 |
-1.83% |
| 2026-03-25 |
南方上证科创板100ETF联接C |
2.0301 |
1.63% |
| 2026-03-24 |
南方上证科创板100ETF联接C |
1.9976 |
2.05% |
| 2026-03-23 |
南方上证科创板100ETF联接C |
1.9574 |
-4.34% |
| 2026-03-20 |
南方上证科创板100ETF联接C |
2.0463 |
-0.35% |
| 2026-03-19 |
南方上证科创板100ETF联接C |
2.0535 |
-1.57% |
| 2026-03-18 |
南方上证科创板100ETF联接C |
2.0862 |
2.19% |
| 2026-03-17 |
南方上证科创板100ETF联接C |
2.0415 |
-2.63% |
| 2026-03-16 |
南方上证科创板100ETF联接C |
2.0967 |
1.25% |
| 2026-03-13 |
南方上证科创板100ETF联接C |
2.0708 |
-2.13% |
| 2026-03-12 |
南方上证科创板100ETF联接C |
2.1150 |
-0.69% |
| 2026-03-11 |
南方上证科创板100ETF联接C |
2.1297 |
-0.72% |
| 2026-03-10 |
南方上证科创板100ETF联接C |
2.1452 |
2.67% |
| 2026-03-09 |
南方上证科创板100ETF联接C |
2.0894 |
-1.18% |
| 2026-03-06 |
南方上证科创板100ETF联接C |
2.1143 |
0.79% |
| 2026-03-05 |
南方上证科创板100ETF联接C |
2.0977 |
1.24% |
| 2026-03-04 |
南方上证科创板100ETF联接C |
2.0721 |
-0.53% |
| 2026-03-03 |
南方上证科创板100ETF联接C |
2.0831 |
-5.10% |
| 2026-03-02 |
南方上证科创板100ETF联接C |
2.1951 |
-1.23% |
| 2026-02-27 |
南方上证科创板100ETF联接C |
2.2225 |
0.00% |
| 2026-02-26 |
南方上证科创板100ETF联接C |
2.2224 |
1.07% |
| 2026-02-25 |
南方上证科创板100ETF联接C |
2.1988 |
1.58% |
| 2026-02-24 |
南方上证科创板100ETF联接C |
2.1645 |
-1.51% |
| 2026-02-13 |
南方上证科创板100ETF联接C |
2.1972 |
-0.04% |
| 2026-02-12 |
南方上证科创板100ETF联接C |
2.1980 |
1.45% |
| 2026-02-11 |
南方上证科创板100ETF联接C |
2.1665 |
-0.80% |
| 2026-02-10 |
南方上证科创板100ETF联接C |
2.1839 |
0.33% |
| 2026-02-09 |
南方上证科创板100ETF联接C |
2.1767 |
2.65% |
| 2026-02-06 |
南方上证科创板100ETF联接C |
2.1205 |
-0.39% |
| 2026-02-05 |
南方上证科创板100ETF联接C |
2.1287 |
-1.64% |
| 2026-02-04 |
南方上证科创板100ETF联接C |
2.1642 |
-0.86% |
| 2026-02-03 |
南方上证科创板100ETF联接C |
2.1830 |
3.12% |
| 2026-02-02 |
南方上证科创板100ETF联接C |
2.1170 |
-4.41% |
| 2026-01-30 |
南方上证科创板100ETF联接C |
2.2147 |
-0.24% |
| 2026-01-29 |
南方上证科创板100ETF联接C |
2.2201 |
-2.26% |
| 2026-01-28 |
南方上证科创板100ETF联接C |
2.2715 |
-0.31% |
| 2026-01-27 |
南方上证科创板100ETF联接C |
2.2786 |
2.88% |
| 2026-01-26 |
南方上证科创板100ETF联接C |
2.2148 |
-2.60% |
| 2026-01-23 |
南方上证科创板100ETF联接C |
2.2724 |
3.05% |
| 2026-01-22 |
南方上证科创板100ETF联接C |
2.2052 |
-0.31% |
| 2026-01-21 |
南方上证科创板100ETF联接C |
2.2121 |
1.16% |
| 2026-01-20 |
南方上证科创板100ETF联接C |
2.1867 |
-1.58% |
| 2026-01-19 |
南方上证科创板100ETF联接C |
2.2217 |
-0.98% |
| 2026-01-16 |
南方上证科创板100ETF联接C |
2.2437 |
2.45% |
| 2026-01-15 |
南方上证科创板100ETF联接C |
2.1900 |
0.27% |
| 2026-01-14 |
南方上证科创板100ETF联接C |
2.1840 |
1.00% |
| 2026-01-13 |
南方上证科创板100ETF联接C |
2.1624 |
-2.37% |
| 2026-01-12 |
南方上证科创板100ETF联接C |
2.2149 |
2.85% |
| 2026-01-09 |
南方上证科创板100ETF联接C |
2.1535 |
2.11% |
| 2026-01-08 |
南方上证科创板100ETF联接C |
2.1090 |
0.62% |
| 2026-01-07 |
南方上证科创板100ETF联接C |
2.0961 |
2.27% |
| 2026-01-06 |
南方上证科创板100ETF联接C |
2.0495 |
1.40% |
| 2026-01-05 |
南方上证科创板100ETF联接C |
2.0213 |
3.17% |
