今年以来南方上证科创板综合ETF联接A基金净值查询
查询指定日期范围南方上证科创板综合ETF联接A023731净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
南方上证科创板综合ETF联接A |
1.6016 |
-0.18% |
| 2026-09-16 |
南方上证科创板综合ETF联接A |
1.6045 |
3.42% |
| 2026-09-15 |
南方上证科创板综合ETF联接A |
1.5514 |
0.69% |
| 2026-09-14 |
南方上证科创板综合ETF联接A |
1.5408 |
-0.36% |
| 2026-09-11 |
南方上证科创板综合ETF联接A |
1.5464 |
-1.33% |
| 2026-09-10 |
南方上证科创板综合ETF联接A |
1.5672 |
-1.04% |
| 2026-09-09 |
南方上证科创板综合ETF联接A |
1.5837 |
-0.75% |
| 2026-09-08 |
南方上证科创板综合ETF联接A |
1.5956 |
-1.04% |
| 2026-09-07 |
南方上证科创板综合ETF联接A |
1.6123 |
1.91% |
| 2026-09-04 |
南方上证科创板综合ETF联接A |
1.5821 |
-2.04% |
| 2026-09-03 |
南方上证科创板综合ETF联接A |
1.6150 |
0.02% |
| 2026-09-02 |
南方上证科创板综合ETF联接A |
1.6147 |
-1.34% |
| 2026-09-01 |
南方上证科创板综合ETF联接A |
1.6367 |
-2.25% |
| 2026-08-31 |
南方上证科创板综合ETF联接A |
1.6744 |
1.76% |
| 2026-08-28 |
南方上证科创板综合ETF联接A |
1.6455 |
-1.51% |
| 2026-08-27 |
南方上证科创板综合ETF联接A |
1.6707 |
3.49% |
| 2026-08-26 |
南方上证科创板综合ETF联接A |
1.6144 |
0.45% |
| 2026-08-25 |
南方上证科创板综合ETF联接A |
1.6072 |
0.05% |
| 2026-08-24 |
南方上证科创板综合ETF联接A |
1.6064 |
-2.98% |
| 2026-08-21 |
南方上证科创板综合ETF联接A |
1.6558 |
-0.05% |
| 2026-08-20 |
南方上证科创板综合ETF联接A |
1.6566 |
0.21% |
| 2026-08-19 |
南方上证科创板综合ETF联接A |
1.6532 |
-6.68% |
| 2026-08-18 |
南方上证科创板综合ETF联接A |
1.7716 |
0.28% |
| 2026-08-17 |
南方上证科创板综合ETF联接A |
1.7667 |
3.85% |
| 2026-08-14 |
南方上证科创板综合ETF联接A |
1.7012 |
0.81% |
| 2026-08-13 |
南方上证科创板综合ETF联接A |
1.6875 |
-0.73% |
| 2026-08-12 |
南方上证科创板综合ETF联接A |
1.6999 |
1.50% |
| 2026-08-11 |
南方上证科创板综合ETF联接A |
1.6748 |
-1.05% |
| 2026-08-10 |
南方上证科创板综合ETF联接A |
1.6925 |
-0.36% |
| 2026-08-07 |
南方上证科创板综合ETF联接A |
1.6986 |
3.18% |
| 2026-08-06 |
南方上证科创板综合ETF联接A |
1.6463 |
1.08% |
| 2026-08-05 |
南方上证科创板综合ETF联接A |
1.6287 |
4.49% |
| 2026-08-04 |
南方上证科创板综合ETF联接A |
1.5587 |
4.44% |
| 2026-08-03 |
南方上证科创板综合ETF联接A |
1.4924 |
-3.35% |
| 2026-07-31 |
南方上证科创板综合ETF联接A |
1.5424 |
3.45% |
| 2026-07-30 |
南方上证科创板综合ETF联接A |
1.4910 |
-5.35% |
| 2026-07-29 |
南方上证科创板综合ETF联接A |
1.5752 |
-0.37% |
| 2026-07-28 |
南方上证科创板综合ETF联接A |
1.5811 |
-5.65% |
| 2026-07-27 |
南方上证科创板综合ETF联接A |
1.6757 |
3.04% |
| 2026-07-24 |
南方上证科创板综合ETF联接A |
1.6262 |
-0.99% |
| 2026-07-23 |
南方上证科创板综合ETF联接A |
1.6425 |
-2.51% |
| 2026-07-22 |
南方上证科创板综合ETF联接A |
1.6838 |
-2.12% |
| 2026-07-21 |
南方上证科创板综合ETF联接A |
1.7203 |
8.33% |
| 2026-07-20 |
南方上证科创板综合ETF联接A |
1.5880 |
-2.20% |
| 2026-07-17 |
南方上证科创板综合ETF联接A |
1.6237 |
-8.57% |
| 2026-07-16 |
南方上证科创板综合ETF联接A |
1.7628 |
-3.28% |
| 2026-07-15 |
南方上证科创板综合ETF联接A |
1.8225 |
-3.46% |
| 2026-07-14 |
南方上证科创板综合ETF联接A |
1.8856 |
0.79% |
| 2026-07-13 |
南方上证科创板综合ETF联接A |
1.8708 |
-4.15% |
| 2026-07-10 |
南方上证科创板综合ETF联接A |
1.9518 |
-4.27% |
| 2026-07-09 |
南方上证科创板综合ETF联接A |
2.0389 |
6.35% |
| 2026-07-08 |
南方上证科创板综合ETF联接A |
1.9172 |
-0.47% |
| 2026-07-07 |
南方上证科创板综合ETF联接A |
1.9263 |
-0.27% |
| 2026-07-06 |
南方上证科创板综合ETF联接A |
1.9316 |
-0.77% |
| 2026-07-03 |
南方上证科创板综合ETF联接A |
1.9465 |
-0.32% |
| 2026-07-02 |
南方上证科创板综合ETF联接A |
1.9527 |
-5.33% |
| 2026-07-01 |
南方上证科创板综合ETF联接A |
2.0627 |
-1.28% |
| 2026-06-30 |
南方上证科创板综合ETF联接A |
2.0894 |
4.09% |
| 2026-06-29 |
南方上证科创板综合ETF联接A |
2.0073 |
2.92% |
| 2026-06-26 |
南方上证科创板综合ETF联接A |
1.9503 |
-1.91% |
| 2026-06-25 |
南方上证科创板综合ETF联接A |
1.9883 |
2.00% |
| 2026-06-24 |
南方上证科创板综合ETF联接A |
1.9494 |
2.78% |
| 2026-06-23 |
南方上证科创板综合ETF联接A |
1.8966 |
-1.27% |
| 2026-06-22 |
南方上证科创板综合ETF联接A |
1.9210 |
0.48% |
| 2026-06-18 |
南方上证科创板综合ETF联接A |
1.9119 |
3.13% |
| 2026-06-17 |
南方上证科创板综合ETF联接A |
1.8538 |
3.03% |
| 2026-06-16 |
南方上证科创板综合ETF联接A |
1.7993 |
1.23% |
| 2026-06-15 |
南方上证科创板综合ETF联接A |
1.7774 |
4.71% |
| 2026-06-12 |
南方上证科创板综合ETF联接A |
1.6974 |
-0.25% |
| 2026-06-11 |
南方上证科创板综合ETF联接A |
1.7016 |
0.94% |
| 2026-06-10 |
南方上证科创板综合ETF联接A |
1.6857 |
-0.73% |
| 2026-06-09 |
南方上证科创板综合ETF联接A |
1.6981 |
3.59% |
| 2026-06-08 |
南方上证科创板综合ETF联接A |
1.6392 |
-3.26% |
| 2026-06-05 |
南方上证科创板综合ETF联接A |
1.6945 |
-2.29% |
| 2026-06-04 |
南方上证科创板综合ETF联接A |
1.7342 |
0.67% |
| 2026-06-03 |
南方上证科创板综合ETF联接A |
1.7227 |
1.98% |
| 2026-06-02 |
南方上证科创板综合ETF联接A |
1.6893 |
1.26% |
| 2026-06-01 |
南方上证科创板综合ETF联接A |
1.6682 |
-3.58% |
| 2026-05-29 |
南方上证科创板综合ETF联接A |
1.7302 |
-4.80% |
| 2026-05-28 |
南方上证科创板综合ETF联接A |
1.8132 |
1.67% |
| 2026-05-27 |
南方上证科创板综合ETF联接A |
1.7835 |
-2.26% |
| 2026-05-26 |
南方上证科创板综合ETF联接A |
1.8247 |
-1.35% |
| 2026-05-25 |
南方上证科创板综合ETF联接A |
1.8497 |
3.35% |
| 2026-05-22 |
南方上证科创板综合ETF联接A |
1.7898 |
2.12% |
| 2026-05-21 |
南方上证科创板综合ETF联接A |
1.7527 |
-4.37% |
| 2026-05-20 |
南方上证科创板综合ETF联接A |
1.8293 |
2.18% |
| 2026-05-19 |
南方上证科创板综合ETF联接A |
1.7903 |
2.47% |
| 2026-05-18 |
南方上证科创板综合ETF联接A |
1.7472 |
0.89% |
| 2026-05-15 |
南方上证科创板综合ETF联接A |
1.7318 |
-1.10% |
| 2026-05-14 |
南方上证科创板综合ETF联接A |
1.7511 |
-2.26% |
| 2026-05-13 |
南方上证科创板综合ETF联接A |
1.7915 |
1.87% |
| 2026-05-12 |
南方上证科创板综合ETF联接A |
1.7586 |
0.07% |
| 2026-05-11 |
南方上证科创板综合ETF联接A |
1.7573 |
3.22% |
| 2026-05-08 |
南方上证科创板综合ETF联接A |
1.7025 |
-1.20% |
| 2026-04-30 |
南方上证科创板综合ETF联接A |
1.6322 |
3.26% |
| 2026-04-29 |
南方上证科创板综合ETF联接A |
1.5807 |
0.52% |
| 2026-04-28 |
南方上证科创板综合ETF联接A |
1.5725 |
-1.29% |
| 2026-04-27 |
南方上证科创板综合ETF联接A |
1.5931 |
2.34% |
| 2026-04-24 |
南方上证科创板综合ETF联接A |
1.5566 |
0.91% |
| 2026-04-23 |
南方上证科创板综合ETF联接A |
1.5426 |
-1.73% |
| 2026-04-22 |
南方上证科创板综合ETF联接A |
1.5697 |
1.68% |
| 2026-04-21 |
南方上证科创板综合ETF联接A |
1.5438 |
-0.71% |
| 2026-04-20 |
南方上证科创板综合ETF联接A |
1.5549 |
0.71% |
| 2026-04-17 |
南方上证科创板综合ETF联接A |
1.5440 |
0.74% |
| 2026-04-16 |
南方上证科创板综合ETF联接A |
1.5326 |
1.58% |
| 2026-04-15 |
南方上证科创板综合ETF联接A |
1.5088 |
0.32% |
| 2026-04-14 |
南方上证科创板综合ETF联接A |
1.5040 |
2.04% |
| 2026-04-13 |
南方上证科创板综合ETF联接A |
1.4740 |
0.63% |
| 2026-04-10 |
南方上证科创板综合ETF联接A |
1.4648 |
1.08% |
| 2026-04-09 |
南方上证科创板综合ETF联接A |
1.4491 |
-0.73% |
| 2026-04-08 |
南方上证科创板综合ETF联接A |
1.4598 |
5.39% |
| 2026-04-07 |
南方上证科创板综合ETF联接A |
1.3852 |
0.80% |
| 2026-04-03 |
南方上证科创板综合ETF联接A |
1.3742 |
0.02% |
| 2026-04-02 |
南方上证科创板综合ETF联接A |
1.3739 |
-2.46% |
| 2026-04-01 |
南方上证科创板综合ETF联接A |
1.4085 |
3.27% |
| 2026-03-31 |
南方上证科创板综合ETF联接A |
1.3639 |
-2.36% |
| 2026-03-30 |
南方上证科创板综合ETF联接A |
1.3968 |
-0.17% |
| 2026-03-27 |
南方上证科创板综合ETF联接A |
1.3992 |
1.45% |
| 2026-03-26 |
南方上证科创板综合ETF联接A |
1.3792 |
-1.76% |
| 2026-03-25 |
南方上证科创板综合ETF联接A |
1.4039 |
1.71% |
| 2026-03-24 |
南方上证科创板综合ETF联接A |
1.3803 |
3.07% |
| 2026-03-23 |
南方上证科创板综合ETF联接A |
1.3392 |
-4.73% |
| 2026-03-20 |
南方上证科创板综合ETF联接A |
1.4057 |
-1.08% |
| 2026-03-19 |
南方上证科创板综合ETF联接A |
1.4210 |
-2.20% |
| 2026-03-18 |
南方上证科创板综合ETF联接A |
1.4529 |
1.69% |
| 2026-03-17 |
南方上证科创板综合ETF联接A |
1.4288 |
-2.65% |
| 2026-03-16 |
南方上证科创板综合ETF联接A |
1.4677 |
0.61% |
| 2026-03-13 |
南方上证科创板综合ETF联接A |
1.4588 |
-1.37% |
| 2026-03-12 |
南方上证科创板综合ETF联接A |
1.4791 |
-0.96% |
| 2026-03-11 |
南方上证科创板综合ETF联接A |
1.4935 |
-0.94% |
| 2026-03-10 |
南方上证科创板综合ETF联接A |
1.5076 |
2.87% |
| 2026-03-09 |
南方上证科创板综合ETF联接A |
1.4655 |
-1.35% |
| 2026-03-06 |
南方上证科创板综合ETF联接A |
1.4855 |
0.84% |
| 2026-03-05 |
南方上证科创板综合ETF联接A |
1.4731 |
1.68% |
| 2026-03-04 |
南方上证科创板综合ETF联接A |
1.4488 |
-0.62% |
| 2026-03-03 |
南方上证科创板综合ETF联接A |
1.4579 |
-5.41% |
| 2026-03-02 |
南方上证科创板综合ETF联接A |
1.5367 |
-1.15% |
| 2026-02-27 |
南方上证科创板综合ETF联接A |
1.5545 |
0.32% |
| 2026-02-26 |
南方上证科创板综合ETF联接A |
1.5495 |
1.23% |
| 2026-02-25 |
南方上证科创板综合ETF联接A |
1.5307 |
1.14% |
| 2026-02-24 |
南方上证科创板综合ETF联接A |
1.5134 |
-0.58% |
| 2026-02-13 |
南方上证科创板综合ETF联接A |
1.5223 |
-0.37% |
| 2026-02-12 |
南方上证科创板综合ETF联接A |
1.5279 |
1.47% |
| 2026-02-11 |
南方上证科创板综合ETF联接A |
1.5057 |
-0.75% |
| 2026-02-10 |
南方上证科创板综合ETF联接A |
1.5171 |
0.44% |
| 2026-02-09 |
南方上证科创板综合ETF联接A |
1.5105 |
2.34% |
| 2026-02-06 |
南方上证科创板综合ETF联接A |
1.4759 |
-0.33% |
| 2026-02-05 |
南方上证科创板综合ETF联接A |
1.4808 |
-1.35% |
| 2026-02-04 |
南方上证科创板综合ETF联接A |
1.5011 |
-0.93% |
| 2026-02-03 |
南方上证科创板综合ETF联接A |
1.5152 |
2.31% |
| 2026-02-02 |
南方上证科创板综合ETF联接A |
1.4810 |
-3.80% |
| 2026-01-30 |
南方上证科创板综合ETF联接A |
1.5395 |
0.08% |
| 2026-01-29 |
南方上证科创板综合ETF联接A |
1.5383 |
-2.50% |
| 2026-01-28 |
南方上证科创板综合ETF联接A |
1.5777 |
-0.37% |
| 2026-01-27 |
南方上证科创板综合ETF联接A |
1.5836 |
1.64% |
| 2026-01-26 |
南方上证科创板综合ETF联接A |
1.5581 |
-2.12% |
| 2026-01-23 |
南方上证科创板综合ETF联接A |
1.5919 |
1.74% |
| 2026-01-22 |
南方上证科创板综合ETF联接A |
1.5647 |
0.13% |
| 2026-01-21 |
南方上证科创板综合ETF联接A |
1.5626 |
2.20% |
| 2026-01-20 |
南方上证科创板综合ETF联接A |
1.5290 |
-1.57% |
| 2026-01-19 |
南方上证科创板综合ETF联接A |
1.5534 |
-0.21% |
| 2026-01-16 |
南方上证科创板综合ETF联接A |
1.5566 |
1.54% |
| 2026-01-15 |
南方上证科创板综合ETF联接A |
1.5330 |
-0.54% |
| 2026-01-14 |
南方上证科创板综合ETF联接A |
1.5413 |
1.55% |
| 2026-01-13 |
南方上证科创板综合ETF联接A |
1.5178 |
-2.54% |
| 2026-01-12 |
南方上证科创板综合ETF联接A |
1.5574 |
2.74% |
| 2026-01-09 |
南方上证科创板综合ETF联接A |
1.5158 |
1.98% |
| 2026-01-08 |
南方上证科创板综合ETF联接A |
1.4864 |
1.07% |
| 2026-01-07 |
南方上证科创板综合ETF联接A |
1.4707 |
1.45% |
| 2026-01-06 |
南方上证科创板综合ETF联接A |
1.4497 |
1.36% |
| 2026-01-05 |
南方上证科创板综合ETF联接A |
1.4302 |
3.41% |
