近一季南方上证科创板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% |
| 2026-08-14 |
南方上证科创板50成份ETF联接A |
1.1674 |
0.01% |
| 2026-08-13 |
南方上证科创板50成份ETF联接A |
1.1673 |
-1.05% |
| 2026-08-12 |
南方上证科创板50成份ETF联接A |
1.1797 |
1.54% |
| 2026-08-11 |
南方上证科创板50成份ETF联接A |
1.1618 |
-1.55% |
| 2026-08-10 |
南方上证科创板50成份ETF联接A |
1.1798 |
-0.35% |
| 2026-08-07 |
南方上证科创板50成份ETF联接A |
1.1840 |
2.40% |
| 2026-08-06 |
南方上证科创板50成份ETF联接A |
1.1562 |
0.42% |
| 2026-08-05 |
南方上证科创板50成份ETF联接A |
1.1514 |
4.54% |
| 2026-08-04 |
南方上证科创板50成份ETF联接A |
1.1014 |
3.90% |
| 2026-08-03 |
南方上证科创板50成份ETF联接A |
1.0601 |
-5.09% |
| 2026-07-31 |
南方上证科创板50成份ETF联接A |
1.1141 |
2.78% |
| 2026-07-30 |
南方上证科创板50成份ETF联接A |
1.0840 |
-5.10% |
| 2026-07-29 |
南方上证科创板50成份ETF联接A |
1.1423 |
-0.77% |
| 2026-07-28 |
南方上证科创板50成份ETF联接A |
1.1512 |
-6.01% |
| 2026-07-27 |
南方上证科创板50成份ETF联接A |
1.2248 |
1.46% |
| 2026-07-24 |
南方上证科创板50成份ETF联接A |
1.2072 |
-0.12% |
| 2026-07-23 |
南方上证科创板50成份ETF联接A |
1.2087 |
-3.71% |
| 2026-07-22 |
南方上证科创板50成份ETF联接A |
1.2536 |
-2.14% |
| 2026-07-21 |
南方上证科创板50成份ETF联接A |
1.2810 |
10.22% |
| 2026-07-20 |
南方上证科创板50成份ETF联接A |
1.1622 |
0.18% |
| 2026-07-17 |
南方上证科创板50成份ETF联接A |
1.1601 |
-6.76% |
| 2026-07-16 |
南方上证科创板50成份ETF联接A |
1.2442 |
-3.95% |
| 2026-07-15 |
南方上证科创板50成份ETF联接A |
1.2933 |
-4.20% |
| 2026-07-14 |
南方上证科创板50成份ETF联接A |
1.3476 |
0.74% |
| 2026-07-13 |
南方上证科创板50成份ETF联接A |
1.3377 |
-3.26% |
| 2026-07-10 |
南方上证科创板50成份ETF联接A |
1.3828 |
-5.55% |
| 2026-07-09 |
南方上证科创板50成份ETF联接A |
1.4596 |
7.95% |
| 2026-07-08 |
南方上证科创板50成份ETF联接A |
1.3521 |
0.69% |
| 2026-07-07 |
南方上证科创板50成份ETF联接A |
1.3428 |
0.25% |
| 2026-07-06 |
南方上证科创板50成份ETF联接A |
1.3394 |
0.98% |
| 2026-07-03 |
南方上证科创板50成份ETF联接A |
1.3264 |
-0.53% |
| 2026-07-02 |
南方上证科创板50成份ETF联接A |
1.3335 |
-7.57% |
| 2026-07-01 |
南方上证科创板50成份ETF联接A |
1.4345 |
-2.41% |
| 2026-06-30 |
南方上证科创板50成份ETF联接A |
1.4691 |
3.65% |
| 2026-06-29 |
南方上证科创板50成份ETF联接A |
1.4174 |
4.38% |
| 2026-06-26 |
南方上证科创板50成份ETF联接A |
1.3579 |
-1.61% |
| 2026-06-25 |
南方上证科创板50成份ETF联接A |
1.3801 |
3.67% |
| 2026-06-24 |
南方上证科创板50成份ETF联接A |
1.3312 |
3.76% |
| 2026-06-23 |
南方上证科创板50成份ETF联接A |
1.2829 |
-1.61% |
| 2026-06-22 |
南方上证科创板50成份ETF联接A |
1.3039 |
1.84% |
| 2026-06-18 |
南方上证科创板50成份ETF联接A |
1.2804 |
3.66% |
| 2026-06-17 |
南方上证科创板50成份ETF联接A |
1.2352 |
4.44% |