近一月南方上证科创板50成份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50成份ETF联接A025727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50成份ETF联接A |
1.1062 |
3.95% |
| 2026-09-15 |
南方上证科创板50成份ETF联接A |
1.0642 |
1.46% |
| 2026-09-14 |
南方上证科创板50成份ETF联接A |
1.0489 |
-1.54% |
| 2026-09-11 |
南方上证科创板50成份ETF联接A |
1.0651 |
-0.98% |
| 2026-09-10 |
南方上证科创板50成份ETF联接A |
1.0756 |
-0.64% |
| 2026-09-09 |
南方上证科创板50成份ETF联接A |
1.0825 |
-0.58% |
| 2026-09-08 |
南方上证科创板50成份ETF联接A |
1.0888 |
-1.52% |
| 2026-09-07 |
南方上证科创板50成份ETF联接A |
1.1053 |
2.32% |
| 2026-09-04 |
南方上证科创板50成份ETF联接A |
1.0802 |
-2.00% |
| 2026-09-03 |
南方上证科创板50成份ETF联接A |
1.1022 |
-0.37% |
| 2026-09-02 |
南方上证科创板50成份ETF联接A |
1.1063 |
-1.72% |
| 2026-09-01 |
南方上证科创板50成份ETF联接A |
1.1257 |
-2.10% |
| 2026-08-31 |
南方上证科创板50成份ETF联接A |
1.1499 |
1.29% |
| 2026-08-28 |
南方上证科创板50成份ETF联接A |
1.1353 |
-1.79% |
| 2026-08-27 |
南方上证科创板50成份ETF联接A |
1.1556 |
3.57% |
| 2026-08-26 |
南方上证科创板50成份ETF联接A |
1.1158 |
1.63% |
| 2026-08-25 |
南方上证科创板50成份ETF联接A |
1.0979 |
0.17% |
| 2026-08-24 |
南方上证科创板50成份ETF联接A |
1.0960 |
-2.95% |
| 2026-08-21 |
南方上证科创板50成份ETF联接A |
1.1293 |
0.04% |
| 2026-08-20 |
南方上证科创板50成份ETF联接A |
1.1288 |
-0.84% |
| 2026-08-19 |
南方上证科创板50成份ETF联接A |
1.1383 |
-6.37% |
| 2026-08-18 |
南方上证科创板50成份ETF联接A |
1.2157 |
0.17% |
| 2026-08-17 |
南方上证科创板50成份ETF联接A |
1.2136 |
3.96% |
