近一年南方中证科创创业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% |
| 2026-06-16 |
南方中证科创创业50ETF联接I |
1.4856 |
1.06% |
| 2026-06-15 |
南方中证科创创业50ETF联接I |
1.4700 |
5.16% |
| 2026-06-12 |
南方中证科创创业50ETF联接I |
1.3979 |
-0.40% |
| 2026-06-11 |
南方中证科创创业50ETF联接I |
1.4035 |
-0.70% |
| 2026-06-10 |
南方中证科创创业50ETF联接I |
1.4134 |
-2.16% |
| 2026-06-09 |
南方中证科创创业50ETF联接I |
1.4446 |
4.28% |
| 2026-06-08 |
南方中证科创创业50ETF联接I |
1.3853 |
-3.78% |
| 2026-06-05 |
南方中证科创创业50ETF联接I |
1.4397 |
-4.45% |
| 2026-06-04 |
南方中证科创创业50ETF联接I |
1.5038 |
-0.31% |
| 2026-06-03 |
南方中证科创创业50ETF联接I |
1.5085 |
2.76% |
| 2026-06-02 |
南方中证科创创业50ETF联接I |
1.4680 |
3.36% |
| 2026-06-01 |
南方中证科创创业50ETF联接I |
1.4203 |
-3.66% |
| 2026-05-29 |
南方中证科创创业50ETF联接I |
1.4742 |
-2.94% |
| 2026-05-28 |
南方中证科创创业50ETF联接I |
1.5188 |
2.51% |
| 2026-05-27 |
南方中证科创创业50ETF联接I |
1.4816 |
-0.74% |
| 2026-05-26 |
南方中证科创创业50ETF联接I |
1.4927 |
0.50% |
| 2026-05-25 |
南方中证科创创业50ETF联接I |
1.4853 |
4.46% |
| 2026-05-22 |
南方中证科创创业50ETF联接I |
1.4219 |
3.04% |
| 2026-05-21 |
南方中证科创创业50ETF联接I |
1.3800 |
-2.71% |
| 2026-05-20 |
南方中证科创创业50ETF联接I |
1.4184 |
1.72% |
| 2026-05-19 |
南方中证科创创业50ETF联接I |
1.3944 |
0.98% |
| 2026-05-18 |
南方中证科创创业50ETF联接I |
1.3808 |
-0.20% |
| 2026-05-15 |
南方中证科创创业50ETF联接I |
1.3835 |
-0.83% |
| 2026-05-14 |
南方中证科创创业50ETF联接I |
1.3951 |
-1.74% |
| 2026-05-13 |
南方中证科创创业50ETF联接I |
1.4198 |
3.16% |
| 2026-05-12 |
南方中证科创创业50ETF联接I |
1.3763 |
1.25% |
| 2026-05-11 |
南方中证科创创业50ETF联接I |
1.3593 |
4.15% |
| 2026-05-08 |
南方中证科创创业50ETF联接I |
1.3051 |
-1.36% |
| 2026-04-30 |
南方中证科创创业50ETF联接I |
1.2549 |
2.09% |
| 2026-04-29 |
南方中证科创创业50ETF联接I |
1.2292 |
1.70% |
| 2026-04-28 |
南方中证科创创业50ETF联接I |
1.2086 |
-1.56% |
| 2026-04-27 |
南方中证科创创业50ETF联接I |
1.2277 |
0.73% |
| 2026-04-24 |
南方中证科创创业50ETF联接I |
1.2188 |
-0.90% |
| 2026-04-23 |
南方中证科创创业50ETF联接I |
1.2299 |
-0.91% |
| 2026-04-22 |
南方中证科创创业50ETF联接I |
1.2412 |
2.30% |
| 2026-04-21 |
南方中证科创创业50ETF联接I |
1.2133 |
-0.33% |
| 2026-04-20 |
南方中证科创创业50ETF联接I |
1.2173 |
0.67% |
| 2026-04-17 |
南方中证科创创业50ETF联接I |
1.2092 |
1.93% |
| 2026-04-16 |
南方中证科创创业50ETF联接I |
1.1863 |
2.48% |
| 2026-04-15 |
南方中证科创创业50ETF联接I |
1.1576 |
-0.93% |
| 2026-04-14 |
南方中证科创创业50ETF联接I |
1.1685 |
2.11% |
| 2026-04-13 |
南方中证科创创业50ETF联接I |
1.1443 |
0.73% |
| 2026-04-10 |
南方中证科创创业50ETF联接I |
1.1360 |
3.51% |
| 2026-04-09 |
南方中证科创创业50ETF联接I |
1.0975 |
-0.53% |
| 2026-04-08 |
南方中证科创创业50ETF联接I |
1.1033 |
6.27% |
| 2026-04-07 |
南方中证科创创业50ETF联接I |
1.0382 |
0.88% |
| 2026-04-03 |
南方中证科创创业50ETF联接I |
1.0291 |
0.02% |
| 2026-04-02 |
南方中证科创创业50ETF联接I |
1.0289 |
-2.46% |
| 2026-04-01 |
南方中证科创创业50ETF联接I |
1.0549 |
2.73% |
| 2026-03-31 |
南方中证科创创业50ETF联接I |
1.0269 |
-2.90% |
| 2026-03-30 |
南方中证科创创业50ETF联接I |
1.0576 |
-0.90% |
| 2026-03-27 |
南方中证科创创业50ETF联接I |
1.0672 |
0.01% |
| 2026-03-26 |
南方中证科创创业50ETF联接I |
1.0671 |
-1.39% |
| 2026-03-25 |
南方中证科创创业50ETF联接I |
1.0821 |
1.96% |
| 2026-03-24 |
南方中证科创创业50ETF联接I |
1.0613 |
1.11% |
| 2026-03-23 |
南方中证科创创业50ETF联接I |
1.0497 |
-3.42% |
| 2026-03-20 |
南方中证科创创业50ETF联接I |
1.0869 |
1.48% |
| 2026-03-19 |
南方中证科创创业50ETF联接I |
1.0710 |
-1.13% |
| 2026-03-18 |
南方中证科创创业50ETF联接I |
1.0832 |
2.39% |
| 2026-03-17 |
南方中证科创创业50ETF联接I |
1.0579 |
-2.69% |
| 2026-03-16 |
南方中证科创创业50ETF联接I |
1.0872 |
1.24% |
| 2026-03-13 |
南方中证科创创业50ETF联接I |
1.0739 |
-0.12% |
| 2026-03-12 |
南方中证科创创业50ETF联接I |
1.0752 |
-1.19% |
| 2026-03-11 |
南方中证科创创业50ETF联接I |
1.0882 |
0.21% |
| 2026-03-10 |
南方中证科创创业50ETF联接I |
1.0859 |
2.96% |
| 2026-03-09 |
南方中证科创创业50ETF联接I |
1.0547 |
-1.54% |
| 2026-03-06 |
南方中证科创创业50ETF联接I |
1.0712 |
-0.01% |
| 2026-03-05 |
南方中证科创创业50ETF联接I |
1.0713 |
2.13% |
| 2026-03-04 |
南方中证科创创业50ETF联接I |
1.0490 |
-1.42% |
| 2026-03-03 |
南方中证科创创业50ETF联接I |
1.0641 |
-2.97% |
| 2026-03-02 |
南方中证科创创业50ETF联接I |
1.0967 |
0.06% |
| 2026-02-27 |
南方中证科创创业50ETF联接I |
1.0960 |
-1.60% |
| 2026-02-26 |
南方中证科创创业50ETF联接I |
1.1135 |
0.86% |
| 2026-02-25 |
南方中证科创创业50ETF联接I |
1.1040 |
1.01% |
| 2026-02-24 |
南方中证科创创业50ETF联接I |
1.0930 |
1.12% |
| 2026-02-13 |
南方中证科创创业50ETF联接I |
1.0809 |
-1.03% |
| 2026-02-12 |
南方中证科创创业50ETF联接I |
1.0921 |
1.24% |
| 2026-02-11 |
南方中证科创创业50ETF联接I |
1.0787 |
-1.76% |
| 2026-02-10 |
南方中证科创创业50ETF联接I |
1.0977 |
0.39% |
| 2026-02-09 |
南方中证科创创业50ETF联接I |
1.0934 |
3.46% |
| 2026-02-06 |
南方中证科创创业50ETF联接I |
1.0568 |
-0.93% |
| 2026-02-05 |
南方中证科创创业50ETF联接I |
1.0667 |
-1.86% |
| 2026-02-04 |
南方中证科创创业50ETF联接I |
1.0869 |
-1.32% |
| 2026-02-03 |
南方中证科创创业50ETF联接I |
1.1014 |
0.64% |
| 2026-02-02 |
南方中证科创创业50ETF联接I |
1.0944 |
-2.44% |
| 2026-01-30 |
南方中证科创创业50ETF联接I |
1.1218 |
2.09% |
| 2026-01-29 |
南方中证科创创业50ETF联接I |
1.0988 |
-1.92% |
| 2026-01-28 |
南方中证科创创业50ETF联接I |
1.1203 |
-0.20% |
| 2026-01-27 |
南方中证科创创业50ETF联接I |
1.1226 |
1.11% |
| 2026-01-26 |
南方中证科创创业50ETF联接I |
1.1103 |
-0.91% |
| 2026-01-23 |
南方中证科创创业50ETF联接I |
1.1205 |
-0.83% |
| 2026-01-22 |
南方中证科创创业50ETF联接I |
1.1299 |
1.16% |
| 2026-01-21 |
南方中证科创创业50ETF联接I |
1.1169 |
2.11% |
| 2026-01-20 |
南方中证科创创业50ETF联接I |
1.0938 |
-2.37% |
| 2026-01-19 |
南方中证科创创业50ETF联接I |
1.1204 |
-0.53% |
| 2026-01-16 |
南方中证科创创业50ETF联接I |
1.1264 |
0.54% |
| 2026-01-15 |
南方中证科创创业50ETF联接I |
1.1203 |
0.80% |
| 2026-01-14 |
南方中证科创创业50ETF联接I |
1.1114 |
1.35% |
| 2026-01-13 |
南方中证科创创业50ETF联接I |
1.0966 |
-2.37% |
| 2026-01-12 |
南方中证科创创业50ETF联接I |
1.1232 |
0.84% |
| 2026-01-09 |
南方中证科创创业50ETF联接I |
1.1138 |
0.41% |
| 2026-01-08 |
南方中证科创创业50ETF联接I |
1.1092 |
-0.55% |
| 2026-01-07 |
南方中证科创创业50ETF联接I |
1.1153 |
0.61% |
| 2026-01-06 |
南方中证科创创业50ETF联接I |
1.1085 |
0.40% |
| 2026-01-05 |
南方中证科创创业50ETF联接I |
1.1041 |
3.23% |
| 2025-12-31 |
南方中证科创创业50ETF联接I |
1.0696 |
-2.04% |
| 2025-12-30 |
南方中证科创创业50ETF联接I |
1.0914 |
1.01% |
| 2025-12-29 |
南方中证科创创业50ETF联接I |
1.0805 |
-0.32% |
| 2025-12-26 |
南方中证科创创业50ETF联接I |
1.0840 |
-0.14% |
| 2025-12-25 |
南方中证科创创业50ETF联接I |
1.0855 |
-0.24% |
| 2025-12-24 |
南方中证科创创业50ETF联接I |
1.0881 |
0.54% |
| 2025-12-23 |
南方中证科创创业50ETF联接I |
1.0823 |
0.43% |
| 2025-12-22 |
南方中证科创创业50ETF联接I |
1.0777 |
2.84% |
| 2025-12-19 |
南方中证科创创业50ETF联接I |
1.0479 |
0.25% |
| 2025-12-18 |
南方中证科创创业50ETF联接I |
1.0453 |
-2.24% |
| 2025-12-17 |
南方中证科创创业50ETF联接I |
1.0693 |
3.78% |
| 2025-12-16 |
南方中证科创创业50ETF联接I |
1.0304 |
-2.26% |
| 2025-12-15 |
南方中证科创创业50ETF联接I |
1.0542 |
-2.02% |
| 2025-12-12 |
南方中证科创创业50ETF联接I |
1.0759 |
0.90% |
| 2025-12-11 |
南方中证科创创业50ETF联接I |
1.0663 |
-1.92% |
| 2025-12-10 |
南方中证科创创业50ETF联接I |
1.0872 |
-0.16% |
| 2025-12-09 |
南方中证科创创业50ETF联接I |
1.0889 |
1.23% |
| 2025-12-08 |
南方中证科创创业50ETF联接I |
1.0757 |
3.12% |
| 2025-12-05 |
南方中证科创创业50ETF联接I |
1.0432 |
0.64% |
| 2025-12-04 |
南方中证科创创业50ETF联接I |
1.0366 |
1.50% |
| 2025-12-03 |
南方中证科创创业50ETF联接I |
1.0213 |
-0.74% |
| 2025-12-02 |
南方中证科创创业50ETF联接I |
1.0289 |
-0.41% |
| 2025-12-01 |
南方中证科创创业50ETF联接I |
1.0331 |
1.20% |
| 2025-11-28 |
南方中证科创创业50ETF联接I |
1.0208 |
0.60% |
| 2025-11-27 |
南方中证科创创业50ETF联接I |
1.0147 |
-0.42% |
| 2025-11-26 |
南方中证科创创业50ETF联接I |
1.0190 |
3.02% |
| 2025-11-25 |
南方中证科创创业50ETF联接I |
0.9891 |
1.57% |
| 2025-11-24 |
南方中证科创创业50ETF联接I |
0.9738 |
-0.10% |
| 2025-11-21 |
南方中证科创创业50ETF联接I |
0.9748 |
-4.02% |
| 2025-11-20 |
南方中证科创创业50ETF联接I |
1.0156 |
-0.75% |
| 2025-11-19 |
南方中证科创创业50ETF联接I |
1.0233 |
0.13% |
| 2025-11-18 |
南方中证科创创业50ETF联接I |
1.0220 |
-0.52% |
| 2025-11-17 |
南方中证科创创业50ETF联接I |
1.0273 |
-0.34% |
| 2025-11-14 |
南方中证科创创业50ETF联接I |
1.0308 |
-3.12% |
| 2025-11-13 |
南方中证科创创业50ETF联接I |
1.0640 |
1.39% |
| 2025-11-12 |
南方中证科创创业50ETF联接I |
1.0494 |
-0.06% |
| 2025-11-11 |
南方中证科创创业50ETF联接I |
1.0500 |
-1.76% |
| 2025-11-10 |
南方中证科创创业50ETF联接I |
1.0688 |
-1.26% |
| 2025-11-07 |
南方中证科创创业50ETF联接I |
1.0824 |
-0.89% |
| 2025-11-06 |
南方中证科创创业50ETF联接I |
1.0921 |
3.06% |
| 2025-11-05 |
南方中证科创创业50ETF联接I |
1.0597 |
0.98% |
| 2025-11-04 |
南方中证科创创业50ETF联接I |
1.0494 |
-1.35% |
| 2025-11-03 |
南方中证科创创业50ETF联接I |
1.0638 |
-0.01% |
| 2025-10-31 |
南方中证科创创业50ETF联接I |
1.0639 |
-4.09% |
| 2025-10-30 |
南方中证科创创业50ETF联接I |
1.1093 |
-2.11% |
| 2025-10-29 |
南方中证科创创业50ETF联接I |
1.1332 |
2.35% |
| 2025-10-28 |
南方中证科创创业50ETF联接I |
1.1072 |
-0.45% |
| 2025-10-27 |
南方中证科创创业50ETF联接I |
1.1122 |
2.30% |
| 2025-10-24 |
南方中证科创创业50ETF联接I |
1.0872 |
4.84% |
| 2025-10-23 |
南方中证科创创业50ETF联接I |
1.0370 |
-0.27% |
| 2025-10-22 |
南方中证科创创业50ETF联接I |
1.0398 |
-0.15% |
| 2025-10-21 |
南方中证科创创业50ETF联接I |
1.0414 |
3.87% |
| 2025-10-20 |
南方中证科创创业50ETF联接I |
1.0026 |
1.79% |
| 2025-10-17 |
南方中证科创创业50ETF联接I |
0.9850 |
-3.41% |
| 2025-10-16 |
南方中证科创创业50ETF联接I |
1.0198 |
0.40% |
| 2025-10-15 |
南方中证科创创业50ETF联接I |
1.0157 |
2.33% |
| 2025-10-14 |
南方中证科创创业50ETF联接I |
0.9926 |
-4.42% |
| 2025-10-13 |
南方中证科创创业50ETF联接I |
1.0385 |
-0.14% |
| 2025-10-10 |
南方中证科创创业50ETF联接I |
1.0400 |
-5.09% |
| 2025-10-09 |
南方中证科创创业50ETF联接I |
1.0958 |
0.92% |
| 2025-09-30 |
南方中证科创创业50ETF联接I |
1.0858 |
0.18% |
| 2025-09-29 |
南方中证科创创业50ETF联接I |
1.0838 |
2.13% |
| 2025-09-26 |
南方中证科创创业50ETF联接I |
1.0612 |
-2.38% |
| 2025-09-25 |
南方中证科创创业50ETF联接I |
1.0871 |
1.86% |
| 2025-09-24 |
南方中证科创创业50ETF联接I |
1.0672 |
2.16% |
| 2025-09-23 |
南方中证科创创业50ETF联接I |
1.0446 |
0.62% |
| 2025-09-22 |
南方中证科创创业50ETF联接I |
1.0382 |
1.34% |
| 2025-09-19 |
南方中证科创创业50ETF联接I |
1.0245 |
-0.42% |
| 2025-09-18 |
南方中证科创创业50ETF联接I |
1.0288 |
-0.22% |
| 2025-09-17 |
南方中证科创创业50ETF联接I |
1.0311 |
1.26% |
