近一年南方上证科创板综合ETF联接C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C023732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 |
南方上证科创板综合ETF联接C |
1.5998 |
3.42% |
| 2026-09-15 |
南方上证科创板综合ETF联接C |
1.5469 |
0.68% |
| 2026-09-14 |
南方上证科创板综合ETF联接C |
1.5364 |
-0.36% |
| 2026-09-11 |
南方上证科创板综合ETF联接C |
1.5420 |
-1.32% |
| 2026-09-10 |
南方上证科创板综合ETF联接C |
1.5627 |
-1.04% |
| 2026-09-09 |
南方上证科创板综合ETF联接C |
1.5791 |
-0.75% |
| 2026-09-08 |
南方上证科创板综合ETF联接C |
1.5911 |
-1.03% |
| 2026-09-07 |
南方上证科创板综合ETF联接C |
1.6077 |
1.91% |
| 2026-09-04 |
南方上证科创板综合ETF联接C |
1.5776 |
-2.04% |
| 2026-09-03 |
南方上证科创板综合ETF联接C |
1.6104 |
0.01% |
| 2026-09-02 |
南方上证科创板综合ETF联接C |
1.6102 |
-1.34% |
| 2026-09-01 |
南方上证科创板综合ETF联接C |
1.6321 |
-2.25% |
| 2026-08-31 |
南方上证科创板综合ETF联接C |
1.6697 |
1.76% |
| 2026-08-28 |
南方上证科创板综合ETF联接C |
1.6409 |
-1.51% |
| 2026-08-27 |
南方上证科创板综合ETF联接C |
1.6660 |
3.48% |
| 2026-08-26 |
南方上证科创板综合ETF联接C |
1.6099 |
0.45% |
| 2026-08-25 |
南方上证科创板综合ETF联接C |
1.6027 |
0.05% |
| 2026-08-24 |
南方上证科创板综合ETF联接C |
1.6019 |
-2.99% |
| 2026-08-21 |
南方上证科创板综合ETF联接C |
1.6512 |
-0.05% |
| 2026-08-20 |
南方上证科创板综合ETF联接C |
1.6520 |
0.20% |
| 2026-08-19 |
南方上证科创板综合ETF联接C |
1.6487 |
-6.68% |
| 2026-08-18 |
南方上证科创板综合ETF联接C |
1.7667 |
0.27% |
| 2026-08-17 |
南方上证科创板综合ETF联接C |
1.7619 |
3.85% |
| 2026-08-14 |
南方上证科创板综合ETF联接C |
1.6966 |
0.81% |
| 2026-08-13 |
南方上证科创板综合ETF联接C |
1.6829 |
-0.73% |
| 2026-08-12 |
南方上证科创板综合ETF联接C |
1.6953 |
1.50% |
| 2026-08-11 |
南方上证科创板综合ETF联接C |
1.6703 |
-1.04% |
| 2026-08-10 |
南方上证科创板综合ETF联接C |
1.6879 |
-0.36% |
| 2026-08-07 |
南方上证科创板综合ETF联接C |
1.6940 |
3.18% |
| 2026-08-06 |
南方上证科创板综合ETF联接C |
1.6418 |
1.08% |
| 2026-08-05 |
南方上证科创板综合ETF联接C |
1.6243 |
4.49% |
| 2026-08-04 |
南方上证科创板综合ETF联接C |
1.5545 |
4.44% |
| 2026-08-03 |
南方上证科创板综合ETF联接C |
1.4884 |
-3.36% |
| 2026-07-31 |
南方上证科创板综合ETF联接C |
1.5384 |
3.45% |
| 2026-07-30 |
南方上证科创板综合ETF联接C |
1.4871 |
-5.34% |
| 2026-07-29 |
南方上证科创板综合ETF联接C |
1.5710 |
-0.37% |
| 2026-07-28 |
南方上证科创板综合ETF联接C |
1.5769 |
-5.65% |
| 2026-07-27 |
南方上证科创板综合ETF联接C |
1.6713 |
3.05% |
| 2026-07-24 |
南方上证科创板综合ETF联接C |
1.6219 |
-0.99% |
| 2026-07-23 |
南方上证科创板综合ETF联接C |
1.6382 |
-2.52% |
| 2026-07-22 |
南方上证科创板综合ETF联接C |
1.6795 |
-2.12% |
| 2026-07-21 |
南方上证科创板综合ETF联接C |
1.7158 |
8.33% |
| 2026-07-20 |
南方上证科创板综合ETF联接C |
1.5839 |
-2.20% |
| 2026-07-17 |
南方上证科创板综合ETF联接C |
1.6196 |
-8.56% |
| 2026-07-16 |
南方上证科创板综合ETF联接C |
1.7583 |
-3.28% |
| 2026-07-15 |
南方上证科创板综合ETF联接C |
1.8179 |
-3.46% |
| 2026-07-14 |
南方上证科创板综合ETF联接C |
1.8808 |
0.79% |
| 2026-07-13 |
南方上证科创板综合ETF联接C |
1.8661 |
-4.15% |
| 2026-07-10 |
南方上证科创板综合ETF联接C |
1.9469 |
-4.27% |
| 2026-07-09 |
南方上证科创板综合ETF联接C |
2.0338 |
6.35% |
| 2026-07-08 |
南方上证科创板综合ETF联接C |
1.9123 |
-0.47% |
| 2026-07-07 |
南方上证科创板综合ETF联接C |
1.9214 |
-0.28% |
| 2026-07-06 |
南方上证科创板综合ETF联接C |
1.9268 |
-0.76% |
| 2026-07-03 |
南方上证科创板综合ETF联接C |
1.9416 |
-0.32% |
| 2026-07-02 |
南方上证科创板综合ETF联接C |
1.9478 |
-5.34% |
| 2026-07-01 |
南方上证科创板综合ETF联接C |
2.0576 |
-1.28% |
| 2026-06-30 |
南方上证科创板综合ETF联接C |
2.0842 |
4.09% |
| 2026-06-29 |
南方上证科创板综合ETF联接C |
2.0023 |
2.92% |
| 2026-06-26 |
南方上证科创板综合ETF联接C |
1.9455 |
-1.91% |
| 2026-06-25 |
南方上证科创板综合ETF联接C |
1.9834 |
2.00% |
| 2026-06-24 |
南方上证科创板综合ETF联接C |
1.9446 |
2.79% |
| 2026-06-23 |
南方上证科创板综合ETF联接C |
1.8919 |
-1.28% |
| 2026-06-22 |
南方上证科创板综合ETF联接C |
1.9164 |
0.48% |
| 2026-06-18 |
南方上证科创板综合ETF联接C |
1.9073 |
3.14% |
| 2026-06-17 |
南方上证科创板综合ETF联接C |
1.8493 |
3.03% |
| 2026-06-16 |
南方上证科创板综合ETF联接C |
1.7950 |
1.23% |
| 2026-06-15 |
南方上证科创板综合ETF联接C |
1.7732 |
4.72% |
| 2026-06-12 |
南方上证科创板综合ETF联接C |
1.6933 |
-0.25% |
| 2026-06-11 |
南方上证科创板综合ETF联接C |
1.6976 |
0.95% |
| 2026-06-10 |
南方上证科创板综合ETF联接C |
1.6817 |
-0.73% |
| 2026-06-09 |
南方上证科创板综合ETF联接C |
1.6941 |
3.60% |
| 2026-06-08 |
南方上证科创板综合ETF联接C |
1.6353 |
-3.27% |
| 2026-06-05 |
南方上证科创板综合ETF联接C |
1.6906 |
-2.29% |
| 2026-06-04 |
南方上证科创板综合ETF联接C |
1.7302 |
0.67% |
| 2026-06-03 |
南方上证科创板综合ETF联接C |
1.7187 |
1.98% |
| 2026-06-02 |
南方上证科创板综合ETF联接C |
1.6854 |
1.26% |
| 2026-06-01 |
南方上证科创板综合ETF联接C |
1.6644 |
-3.58% |
| 2026-05-29 |
南方上证科创板综合ETF联接C |
1.7262 |
-4.80% |
| 2026-05-28 |
南方上证科创板综合ETF联接C |
1.8091 |
1.67% |
| 2026-05-27 |
南方上证科创板综合ETF联接C |
1.7794 |
-2.26% |
| 2026-05-26 |
南方上证科创板综合ETF联接C |
1.8206 |
-1.35% |
| 2026-05-25 |
南方上证科创板综合ETF联接C |
1.8455 |
3.34% |
| 2026-05-22 |
南方上证科创板综合ETF联接C |
1.7858 |
2.12% |
| 2026-05-21 |
南方上证科创板综合ETF联接C |
1.7487 |
-4.37% |
| 2026-05-20 |
南方上证科创板综合ETF联接C |
1.8251 |
2.17% |
| 2026-05-19 |
南方上证科创板综合ETF联接C |
1.7863 |
2.47% |
| 2026-05-18 |
南方上证科创板综合ETF联接C |
1.7433 |
0.89% |
| 2026-05-15 |
南方上证科创板综合ETF联接C |
1.7280 |
-1.10% |
| 2026-05-14 |
南方上证科创板综合ETF联接C |
1.7472 |
-2.26% |
| 2026-05-13 |
南方上证科创板综合ETF联接C |
1.7876 |
1.87% |
| 2026-05-12 |
南方上证科创板综合ETF联接C |
1.7547 |
0.07% |
| 2026-05-11 |
南方上证科创板综合ETF联接C |
1.7534 |
3.21% |
| 2026-05-08 |
南方上证科创板综合ETF联接C |
1.6988 |
-1.19% |
| 2026-04-30 |
南方上证科创板综合ETF联接C |
1.6287 |
3.25% |
| 2026-04-29 |
南方上证科创板综合ETF联接C |
1.5774 |
0.52% |
| 2026-04-28 |
南方上证科创板综合ETF联接C |
1.5692 |
-1.29% |
| 2026-04-27 |
南方上证科创板综合ETF联接C |
1.5897 |
2.34% |
| 2026-04-24 |
南方上证科创板综合ETF联接C |
1.5533 |
0.91% |
| 2026-04-23 |
南方上证科创板综合ETF联接C |
1.5393 |
-1.73% |
| 2026-04-22 |
南方上证科创板综合ETF联接C |
1.5664 |
1.67% |
| 2026-04-21 |
南方上证科创板综合ETF联接C |
1.5406 |
-0.71% |
| 2026-04-20 |
南方上证科创板综合ETF联接C |
1.5516 |
0.70% |
| 2026-04-17 |
南方上证科创板综合ETF联接C |
1.5408 |
0.74% |
| 2026-04-16 |
南方上证科创板综合ETF联接C |
1.5295 |
1.58% |
| 2026-04-15 |
南方上证科创板综合ETF联接C |
1.5057 |
0.32% |
| 2026-04-14 |
南方上证科创板综合ETF联接C |
1.5009 |
2.03% |
| 2026-04-13 |
南方上证科创板综合ETF联接C |
1.4710 |
0.63% |
| 2026-04-10 |
南方上证科创板综合ETF联接C |
1.4618 |
1.09% |
| 2026-04-09 |
南方上证科创板综合ETF联接C |
1.4461 |
-0.73% |
| 2026-04-08 |
南方上证科创板综合ETF联接C |
1.4568 |
5.37% |
| 2026-04-07 |
南方上证科创板综合ETF联接C |
1.3825 |
0.80% |
| 2026-04-03 |
南方上证科创板综合ETF联接C |
1.3715 |
0.02% |
| 2026-04-02 |
南方上证科创板综合ETF联接C |
1.3712 |
-2.45% |
| 2026-04-01 |
南方上证科创板综合ETF联接C |
1.4057 |
3.27% |
| 2026-03-31 |
南方上证科创板综合ETF联接C |
1.3612 |
-2.36% |
| 2026-03-30 |
南方上证科创板综合ETF联接C |
1.3941 |
-0.17% |
| 2026-03-27 |
南方上证科创板综合ETF联接C |
1.3965 |
1.45% |
| 2026-03-26 |
南方上证科创板综合ETF联接C |
1.3765 |
-1.76% |
| 2026-03-25 |
南方上证科创板综合ETF联接C |
1.4012 |
1.71% |
| 2026-03-24 |
南方上证科创板综合ETF联接C |
1.3777 |
3.07% |
| 2026-03-23 |
南方上证科创板综合ETF联接C |
1.3367 |
-4.73% |
| 2026-03-20 |
南方上证科创板综合ETF联接C |
1.4030 |
-1.08% |
| 2026-03-19 |
南方上证科创板综合ETF联接C |
1.4183 |
-2.20% |
| 2026-03-18 |
南方上证科创板综合ETF联接C |
1.4502 |
1.70% |
| 2026-03-17 |
南方上证科创板综合ETF联接C |
1.4260 |
-2.66% |
| 2026-03-16 |
南方上证科创板综合ETF联接C |
1.4649 |
0.60% |
| 2026-03-13 |
南方上证科创板综合ETF联接C |
1.4561 |
-1.37% |
| 2026-03-12 |
南方上证科创板综合ETF联接C |
1.4764 |
-0.96% |
| 2026-03-11 |
南方上证科创板综合ETF联接C |
1.4907 |
-0.94% |
| 2026-03-10 |
南方上证科创板综合ETF联接C |
1.5048 |
2.87% |
| 2026-03-09 |
南方上证科创板综合ETF联接C |
1.4628 |
-1.35% |
| 2026-03-06 |
南方上证科创板综合ETF联接C |
1.4828 |
0.84% |
| 2026-03-05 |
南方上证科创板综合ETF联接C |
1.4704 |
1.67% |
| 2026-03-04 |
南方上证科创板综合ETF联接C |
1.4462 |
-0.62% |
| 2026-03-03 |
南方上证科创板综合ETF联接C |
1.4552 |
-5.41% |
| 2026-03-02 |
南方上证科创板综合ETF联接C |
1.5339 |
-1.15% |
| 2026-02-27 |
南方上证科创板综合ETF联接C |
1.5518 |
0.33% |
| 2026-02-26 |
南方上证科创板综合ETF联接C |
1.5467 |
1.23% |
| 2026-02-25 |
南方上证科创板综合ETF联接C |
1.5279 |
1.14% |
| 2026-02-24 |
南方上证科创板综合ETF联接C |
1.5107 |
-0.59% |
| 2026-02-13 |
南方上证科创板综合ETF联接C |
1.5197 |
-0.37% |
| 2026-02-12 |
南方上证科创板综合ETF联接C |
1.5253 |
1.47% |
| 2026-02-11 |
南方上证科创板综合ETF联接C |
1.5032 |
-0.75% |
| 2026-02-10 |
南方上证科创板综合ETF联接C |
1.5145 |
0.43% |
| 2026-02-09 |
南方上证科创板综合ETF联接C |
1.5080 |
2.34% |
| 2026-02-06 |
南方上证科创板综合ETF联接C |
1.4735 |
-0.32% |
| 2026-02-05 |
南方上证科创板综合ETF联接C |
1.4783 |
-1.35% |
| 2026-02-04 |
南方上证科创板综合ETF联接C |
1.4985 |
-0.94% |
| 2026-02-03 |
南方上证科创板综合ETF联接C |
1.5127 |
2.31% |
| 2026-02-02 |
南方上证科创板综合ETF联接C |
1.4785 |
-3.81% |
| 2026-01-30 |
南方上证科创板综合ETF联接C |
1.5370 |
0.08% |
| 2026-01-29 |
南方上证科创板综合ETF联接C |
1.5358 |
-2.50% |
| 2026-01-28 |
南方上证科创板综合ETF联接C |
1.5751 |
-0.37% |
| 2026-01-27 |
南方上证科创板综合ETF联接C |
1.5810 |
1.63% |
| 2026-01-26 |
南方上证科创板综合ETF联接C |
1.5556 |
-2.13% |
| 2026-01-23 |
南方上证科创板综合ETF联接C |
1.5894 |
1.74% |
| 2026-01-22 |
南方上证科创板综合ETF联接C |
1.5622 |
0.13% |
| 2026-01-21 |
南方上证科创板综合ETF联接C |
1.5601 |
2.19% |
| 2026-01-20 |
南方上证科创板综合ETF联接C |
1.5266 |
-1.57% |
| 2026-01-19 |
南方上证科创板综合ETF联接C |
1.5510 |
-0.21% |
| 2026-01-16 |
南方上证科创板综合ETF联接C |
1.5542 |
1.54% |
| 2026-01-15 |
南方上证科创板综合ETF联接C |
1.5306 |
-0.54% |
| 2026-01-14 |
南方上证科创板综合ETF联接C |
1.5389 |
1.54% |
| 2026-01-13 |
南方上证科创板综合ETF联接C |
1.5155 |
-2.54% |
| 2026-01-12 |
南方上证科创板综合ETF联接C |
1.5550 |
2.74% |
| 2026-01-09 |
南方上证科创板综合ETF联接C |
1.5135 |
1.97% |
| 2026-01-08 |
南方上证科创板综合ETF联接C |
1.4842 |
1.07% |
| 2026-01-07 |
南方上证科创板综合ETF联接C |
1.4685 |
1.45% |
| 2026-01-06 |
南方上证科创板综合ETF联接C |
1.4475 |
1.37% |
| 2026-01-05 |
南方上证科创板综合ETF联接C |
1.4280 |
3.41% |
| 2025-12-31 |
南方上证科创板综合ETF联接C |
1.3809 |
-0.33% |
| 2025-12-30 |
南方上证科创板综合ETF联接C |
1.3855 |
0.30% |
| 2025-12-29 |
南方上证科创板综合ETF联接C |
1.3813 |
0.22% |
| 2025-12-26 |
南方上证科创板综合ETF联接C |
1.3783 |
-0.14% |
| 2025-12-25 |
南方上证科创板综合ETF联接C |
1.3803 |
0.80% |
| 2025-12-24 |
南方上证科创板综合ETF联接C |
1.3693 |
1.20% |
| 2025-12-23 |
南方上证科创板综合ETF联接C |
1.3530 |
0.37% |
| 2025-12-22 |
南方上证科创板综合ETF联接C |
1.3480 |
1.52% |
| 2025-12-19 |
南方上证科创板综合ETF联接C |
1.3278 |
0.23% |
| 2025-12-18 |
南方上证科创板综合ETF联接C |
1.3247 |
-0.82% |
| 2025-12-17 |
南方上证科创板综合ETF联接C |
1.3357 |
2.04% |
| 2025-12-16 |
南方上证科创板综合ETF联接C |
1.3090 |
-1.92% |
| 2025-12-15 |
南方上证科创板综合ETF联接C |
1.3346 |
-1.87% |
| 2025-12-12 |
南方上证科创板综合ETF联接C |
1.3600 |
1.68% |
| 2025-12-11 |
南方上证科创板综合ETF联接C |
1.3375 |
-1.23% |
| 2025-12-10 |
南方上证科创板综合ETF联接C |
1.3542 |
0.16% |
| 2025-12-09 |
南方上证科创板综合ETF联接C |
1.3520 |
-0.32% |
| 2025-12-08 |
南方上证科创板综合ETF联接C |
1.3563 |
1.89% |
| 2025-12-05 |
南方上证科创板综合ETF联接C |
1.3312 |
0.70% |
| 2025-12-04 |
南方上证科创板综合ETF联接C |
1.3220 |
0.77% |
| 2025-12-03 |
南方上证科创板综合ETF联接C |
1.3119 |
-0.91% |
| 2025-12-02 |
南方上证科创板综合ETF联接C |
1.3239 |
-1.26% |
| 2025-12-01 |
南方上证科创板综合ETF联接C |
1.3408 |
0.26% |
| 2025-11-28 |
南方上证科创板综合ETF联接C |
1.3373 |
1.20% |
| 2025-11-27 |
南方上证科创板综合ETF联接C |
1.3215 |
0.22% |
| 2025-11-26 |
南方上证科创板综合ETF联接C |
1.3186 |
0.78% |
| 2025-11-25 |
南方上证科创板综合ETF联接C |
1.3084 |
1.14% |
| 2025-11-24 |
南方上证科创板综合ETF联接C |
1.2936 |
1.63% |
| 2025-11-21 |
南方上证科创板综合ETF联接C |
1.2728 |
-3.57% |
| 2025-11-20 |
南方上证科创板综合ETF联接C |
1.3199 |
-1.00% |
| 2025-11-19 |
南方上证科创板综合ETF联接C |
1.3332 |
-1.08% |
| 2025-11-18 |
南方上证科创板综合ETF联接C |
1.3478 |
-0.15% |
| 2025-11-17 |
南方上证科创板综合ETF联接C |
1.3498 |
-0.15% |
| 2025-11-14 |
南方上证科创板综合ETF联接C |
1.3518 |
-1.77% |
| 2025-11-13 |
南方上证科创板综合ETF联接C |
1.3762 |
1.27% |
| 2025-11-12 |
南方上证科创板综合ETF联接C |
1.3589 |
-0.59% |
| 2025-11-11 |
南方上证科创板综合ETF联接C |
1.3670 |
-0.88% |
| 2025-11-10 |
南方上证科创板综合ETF联接C |
1.3792 |
-0.25% |
| 2025-11-07 |
南方上证科创板综合ETF联接C |
1.3827 |
-0.95% |
| 2025-11-06 |
南方上证科创板综合ETF联接C |
1.3960 |
2.38% |
| 2025-11-05 |
南方上证科创板综合ETF联接C |
1.3635 |
0.03% |
| 2025-11-04 |
南方上证科创板综合ETF联接C |
1.3631 |
-1.46% |
| 2025-11-03 |
南方上证科创板综合ETF联接C |
1.3833 |
-0.55% |
| 2025-10-31 |
南方上证科创板综合ETF联接C |
1.3910 |
-0.99% |
| 2025-10-30 |
南方上证科创板综合ETF联接C |
1.4049 |
-1.31% |
| 2025-10-29 |
南方上证科创板综合ETF联接C |
1.4235 |
0.89% |
| 2025-10-28 |
南方上证科创板综合ETF联接C |
1.4109 |
-0.56% |
| 2025-10-27 |
南方上证科创板综合ETF联接C |
1.4188 |
1.35% |
| 2025-10-24 |
南方上证科创板综合ETF联接C |
1.3999 |
3.37% |
| 2025-10-23 |
南方上证科创板综合ETF联接C |
1.3543 |
-0.62% |
| 2025-10-22 |
南方上证科创板综合ETF联接C |
1.3627 |
-0.18% |
| 2025-10-21 |
南方上证科创板综合ETF联接C |
1.3651 |
2.42% |
| 2025-10-20 |
南方上证科创板综合ETF联接C |
1.3328 |
0.84% |
| 2025-10-17 |
南方上证科创板综合ETF联接C |
1.3217 |
-3.57% |
| 2025-10-16 |
南方上证科创板综合ETF联接C |
1.3707 |
-0.93% |
| 2025-10-15 |
南方上证科创板综合ETF联接C |
1.3836 |
1.76% |
| 2025-10-14 |
南方上证科创板综合ETF联接C |
1.3597 |
-3.81% |
| 2025-10-13 |
南方上证科创板综合ETF联接C |
1.4135 |
0.77% |
| 2025-10-10 |
南方上证科创板综合ETF联接C |
1.4027 |
-4.30% |
| 2025-10-09 |
南方上证科创板综合ETF联接C |
1.4657 |
1.50% |
| 2025-09-30 |
南方上证科创板综合ETF联接C |
1.4440 |
1.46% |
| 2025-09-29 |
南方上证科创板综合ETF联接C |
1.4232 |
1.12% |
| 2025-09-26 |
南方上证科创板综合ETF联接C |
1.4074 |
-1.87% |
| 2025-09-25 |
南方上证科创板综合ETF联接C |
1.4342 |
0.48% |
| 2025-09-24 |
南方上证科创板综合ETF联接C |
1.4274 |
2.86% |
| 2025-09-23 |
南方上证科创板综合ETF联接C |
1.3877 |
-0.74% |
| 2025-09-22 |
南方上证科创板综合ETF联接C |
1.3980 |
2.10% |
| 2025-09-19 |
南方上证科创板综合ETF联接C |
1.3693 |
-1.19% |
| 2025-09-18 |
南方上证科创板综合ETF联接C |
1.3858 |
0.25% |
| 2025-09-17 |
南方上证科创板综合ETF联接C |
1.3823 |
0.89% |
