近半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% |
