近一季南方中证科创创业50ETF联接I基金净值查询
查询指定日期范围南方中证科创创业50ETF联接I021117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 |
南方中证科创创业50ETF联接I |
1.1669 |
3.13% |
| 2026-09-15 |
南方中证科创创业50ETF联接I |
1.1315 |
-0.17% |
| 2026-09-14 |
南方中证科创创业50ETF联接I |
1.1334 |
-1.89% |
| 2026-09-11 |
南方中证科创创业50ETF联接I |
1.1548 |
-0.17% |
| 2026-09-10 |
南方中证科创创业50ETF联接I |
1.1568 |
-0.64% |
| 2026-09-09 |
南方中证科创创业50ETF联接I |
1.1643 |
-0.33% |
| 2026-09-08 |
南方中证科创创业50ETF联接I |
1.1681 |
-1.50% |
| 2026-09-07 |
南方中证科创创业50ETF联接I |
1.1856 |
2.96% |
| 2026-09-04 |
南方中证科创创业50ETF联接I |
1.1515 |
-1.00% |
| 2026-09-03 |
南方中证科创创业50ETF联接I |
1.1631 |
-0.27% |
| 2026-09-02 |
南方中证科创创业50ETF联接I |
1.1662 |
-2.08% |
| 2026-09-01 |
南方中证科创创业50ETF联接I |
1.1905 |
-1.67% |
| 2026-08-31 |
南方中证科创创业50ETF联接I |
1.2107 |
0.45% |
| 2026-08-28 |
南方中证科创创业50ETF联接I |
1.2053 |
-1.51% |
| 2026-08-27 |
南方中证科创创业50ETF联接I |
1.2238 |
2.25% |
| 2026-08-26 |
南方中证科创创业50ETF联接I |
1.1969 |
1.04% |
| 2026-08-25 |
南方中证科创创业50ETF联接I |
1.1846 |
-0.40% |
| 2026-08-24 |
南方中证科创创业50ETF联接I |
1.2396 |
-3.67% |
| 2026-08-21 |
南方中证科创创业50ETF联接I |
1.2851 |
1.25% |
| 2026-08-20 |
南方中证科创创业50ETF联接I |
1.2692 |
-0.53% |
| 2026-08-19 |
南方中证科创创业50ETF联接I |
1.2760 |
-6.33% |
| 2026-08-18 |
南方中证科创创业50ETF联接I |
1.3623 |
-0.74% |
| 2026-08-17 |
南方中证科创创业50ETF联接I |
1.3725 |
3.35% |
| 2026-08-14 |
南方中证科创创业50ETF联接I |
1.3280 |
0.96% |
| 2026-08-13 |
南方中证科创创业50ETF联接I |
1.3154 |
-0.49% |
| 2026-08-12 |
南方中证科创创业50ETF联接I |
1.3219 |
1.56% |
| 2026-08-11 |
南方中证科创创业50ETF联接I |
1.3016 |
-0.31% |
| 2026-08-10 |
南方中证科创创业50ETF联接I |
1.3056 |
-1.27% |
| 2026-08-07 |
南方中证科创创业50ETF联接I |
1.3222 |
1.78% |
| 2026-08-06 |
南方中证科创创业50ETF联接I |
1.2991 |
-0.26% |
| 2026-08-05 |
南方中证科创创业50ETF联接I |
1.3025 |
2.54% |
| 2026-08-04 |
南方中证科创创业50ETF联接I |
1.2702 |
5.15% |
| 2026-08-03 |
南方中证科创创业50ETF联接I |
1.2080 |
-2.68% |
| 2026-07-31 |
南方中证科创创业50ETF联接I |
1.2413 |
2.83% |
| 2026-07-30 |
南方中证科创创业50ETF联接I |
1.2071 |
-4.64% |
| 2026-07-29 |
南方中证科创创业50ETF联接I |
1.2659 |
0.16% |
| 2026-07-28 |
南方中证科创创业50ETF联接I |
1.2639 |
-8.14% |
| 2026-07-27 |
南方中证科创创业50ETF联接I |
1.3668 |
2.26% |
| 2026-07-24 |
南方中证科创创业50ETF联接I |
1.3366 |
-1.34% |
| 2026-07-23 |
南方中证科创创业50ETF联接I |
1.3547 |
-1.28% |
| 2026-07-22 |
南方中证科创创业50ETF联接I |
1.3722 |
-3.09% |
| 2026-07-21 |
南方中证科创创业50ETF联接I |
1.4146 |
8.48% |
| 2026-07-20 |
南方中证科创创业50ETF联接I |
1.3040 |
1.01% |
| 2026-07-17 |
南方中证科创创业50ETF联接I |
1.2910 |
-6.96% |
| 2026-07-16 |
南方中证科创创业50ETF联接I |
1.3876 |
-3.64% |
| 2026-07-15 |
南方中证科创创业50ETF联接I |
1.4400 |
-3.24% |
| 2026-07-14 |
南方中证科创创业50ETF联接I |
1.4866 |
2.61% |
| 2026-07-13 |
南方中证科创创业50ETF联接I |
1.4488 |
-2.70% |
| 2026-07-10 |
南方中证科创创业50ETF联接I |
1.4890 |
-5.61% |
| 2026-07-09 |
南方中证科创创业50ETF联接I |
1.5725 |
6.19% |
| 2026-07-08 |
南方中证科创创业50ETF联接I |
1.4809 |
-0.99% |
| 2026-07-07 |
南方中证科创创业50ETF联接I |
1.4957 |
-0.43% |
| 2026-07-06 |
南方中证科创创业50ETF联接I |
1.5021 |
-0.28% |
| 2026-07-03 |
南方中证科创创业50ETF联接I |
1.5063 |
-0.05% |
| 2026-07-02 |
南方中证科创创业50ETF联接I |
1.5071 |
-6.70% |
| 2026-07-01 |
南方中证科创创业50ETF联接I |
1.6153 |
-3.11% |
| 2026-06-30 |
南方中证科创创业50ETF联接I |
1.6656 |
3.33% |
| 2026-06-29 |
南方中证科创创业50ETF联接I |
1.6120 |
2.02% |
| 2026-06-26 |
南方中证科创创业50ETF联接I |
1.5801 |
-3.39% |
| 2026-06-25 |
南方中证科创创业50ETF联接I |
1.6356 |
3.79% |
| 2026-06-24 |
南方中证科创创业50ETF联接I |
1.5758 |
2.18% |
| 2026-06-23 |
南方中证科创创业50ETF联接I |
1.5422 |
-3.46% |
| 2026-06-22 |
南方中证科创创业50ETF联接I |
1.5975 |
1.47% |
| 2026-06-18 |
南方中证科创创业50ETF联接I |
1.5743 |
3.17% |
| 2026-06-17 |
南方中证科创创业50ETF联接I |
1.5260 |
2.72% |
