近一年南方上证科创板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% |
| 2026-06-16 |
南方上证科创板50成份ETF联接A |
1.1827 |
0.54% |
| 2026-06-15 |
南方上证科创板50成份ETF联接A |
1.1763 |
4.85% |
| 2026-06-12 |
南方上证科创板50成份ETF联接A |
1.1219 |
-0.21% |
| 2026-06-11 |
南方上证科创板50成份ETF联接A |
1.1243 |
0.58% |
| 2026-06-10 |
南方上证科创板50成份ETF联接A |
1.1178 |
-0.62% |
| 2026-06-09 |
南方上证科创板50成份ETF联接A |
1.1248 |
3.96% |
| 2026-06-08 |
南方上证科创板50成份ETF联接A |
1.0820 |
-4.24% |
| 2026-06-05 |
南方上证科创板50成份ETF联接A |
1.1279 |
-3.96% |
| 2026-06-04 |
南方上证科创板50成份ETF联接A |
1.1726 |
0.64% |
| 2026-06-03 |
南方上证科创板50成份ETF联接A |
1.1652 |
2.01% |
| 2026-06-02 |
南方上证科创板50成份ETF联接A |
1.1422 |
1.56% |
| 2026-06-01 |
南方上证科创板50成份ETF联接A |
1.1247 |
-5.01% |
| 2026-05-29 |
南方上证科创板50成份ETF联接A |
1.1810 |
-5.02% |
| 2026-05-28 |
南方上证科创板50成份ETF联接A |
1.2403 |
1.51% |
| 2026-05-27 |
南方上证科创板50成份ETF联接A |
1.2218 |
-2.61% |
| 2026-05-26 |
南方上证科创板50成份ETF联接A |
1.2537 |
-1.56% |
| 2026-05-25 |
南方上证科创板50成份ETF联接A |
1.2736 |
5.58% |
| 2026-05-22 |
南方上证科创板50成份ETF联接A |
1.2063 |
1.49% |
| 2026-05-21 |
南方上证科创板50成份ETF联接A |
1.1886 |
-3.49% |
| 2026-05-20 |
南方上证科创板50成份ETF联接A |
1.2316 |
3.05% |
| 2026-05-19 |
南方上证科创板50成份ETF联接A |
1.1952 |
3.62% |
| 2026-05-18 |
南方上证科创板50成份ETF联接A |
1.1535 |
0.77% |
| 2026-05-15 |
南方上证科创板50成份ETF联接A |
1.1447 |
-1.58% |
| 2026-05-14 |
南方上证科创板50成份ETF联接A |
1.1631 |
-2.41% |
| 2026-05-13 |
南方上证科创板50成份ETF联接A |
1.1918 |
2.54% |
| 2026-05-12 |
南方上证科创板50成份ETF联接A |
1.1623 |
0.35% |
| 2026-05-11 |
南方上证科创板50成份ETF联接A |
1.1582 |
4.58% |
| 2026-05-08 |
南方上证科创板50成份ETF联接A |
1.1075 |
-2.48% |
| 2026-04-30 |
南方上证科创板50成份ETF联接A |
1.0636 |
4.94% |
| 2026-04-29 |
南方上证科创板50成份ETF联接A |
1.0135 |
0.31% |
| 2026-04-28 |
南方上证科创板50成份ETF联接A |
1.0104 |
-1.24% |
| 2026-04-27 |
南方上证科创板50成份ETF联接A |
1.0231 |
3.57% |
| 2026-04-24 |
南方上证科创板50成份ETF联接A |
0.9878 |
1.54% |
| 2026-04-23 |
南方上证科创板50成份ETF联接A |
0.9728 |
-1.21% |
| 2026-04-22 |
南方上证科创板50成份ETF联接A |
0.9847 |
1.63% |
| 2026-04-21 |
南方上证科创板50成份ETF联接A |
0.9689 |
-1.54% |
| 2026-04-20 |
南方上证科创板50成份ETF联接A |
0.9838 |
1.81% |
| 2026-04-17 |
南方上证科创板50成份ETF联接A |
0.9663 |
0.06% |
| 2026-04-16 |
南方上证科创板50成份ETF联接A |
0.9657 |
1.09% |
| 2026-04-15 |
南方上证科创板50成份ETF联接A |
0.9553 |
0.08% |
| 2026-04-14 |
南方上证科创板50成份ETF联接A |
0.9545 |
2.06% |
| 2026-04-13 |
南方上证科创板50成份ETF联接A |
0.9352 |
0.74% |
| 2026-04-10 |
南方上证科创板50成份ETF联接A |
0.9283 |
1.46% |
| 2026-04-09 |
南方上证科创板50成份ETF联接A |
0.9149 |
-0.61% |
| 2026-04-08 |
南方上证科创板50成份ETF联接A |
0.9205 |
5.87% |
| 2026-04-07 |
南方上证科创板50成份ETF联接A |
0.8695 |
1.34% |
| 2026-04-03 |
南方上证科创板50成份ETF联接A |
0.8580 |
-0.45% |
| 2026-04-02 |
南方上证科创板50成份ETF联接A |
0.8619 |
-2.69% |
| 2026-04-01 |
南方上证科创板50成份ETF联接A |
0.8851 |
3.15% |
| 2026-03-31 |
南方上证科创板50成份ETF联接A |
0.8581 |
-2.46% |
| 2026-03-30 |
南方上证科创板50成份ETF联接A |
0.8797 |
-0.80% |
| 2026-03-27 |
南方上证科创板50成份ETF联接A |
0.8868 |
0.88% |
| 2026-03-26 |
南方上证科创板50成份ETF联接A |
0.8791 |
-1.92% |
| 2026-03-25 |
南方上证科创板50成份ETF联接A |
0.8963 |
1.82% |
| 2026-03-24 |
南方上证科创板50成份ETF联接A |
0.8803 |
2.22% |
| 2026-03-23 |
南方上证科创板50成份ETF联接A |
0.8612 |
-4.11% |
| 2026-03-20 |
南方上证科创板50成份ETF联接A |
0.8981 |
-1.47% |
| 2026-03-19 |
南方上证科创板50成份ETF联接A |
0.9115 |
-2.33% |
| 2026-03-18 |
南方上证科创板50成份ETF联接A |
0.9332 |
1.30% |
| 2026-03-17 |
南方上证科创板50成份ETF联接A |
0.9212 |
-2.12% |
| 2026-03-16 |
南方上证科创板50成份ETF联接A |
0.9412 |
0.79% |
| 2026-03-13 |
南方上证科创板50成份ETF联接A |
0.9338 |
-0.82% |
| 2026-03-12 |
南方上证科创板50成份ETF联接A |
0.9415 |
-1.19% |
| 2026-03-11 |
南方上证科创板50成份ETF联接A |
0.9528 |
-1.31% |
| 2026-03-10 |
南方上证科创板50成份ETF联接A |
0.9654 |
2.06% |
| 2026-03-09 |
南方上证科创板50成份ETF联接A |
0.9459 |
-1.60% |
| 2026-03-06 |
南方上证科创板50成份ETF联接A |
0.9613 |
0.60% |
| 2026-03-05 |
南方上证科创板50成份ETF联接A |
0.9556 |
1.65% |
| 2026-03-04 |
南方上证科创板50成份ETF联接A |
0.9401 |
-0.48% |
| 2026-03-03 |
南方上证科创板50成份ETF联接A |
0.9446 |
-4.96% |
| 2026-03-02 |
南方上证科创板50成份ETF联接A |
0.9939 |
-1.50% |
| 2026-02-27 |
南方上证科创板50成份ETF联接A |
1.0090 |
0.15% |
| 2026-02-26 |
南方上证科创板50成份ETF联接A |
1.0075 |
0.81% |
| 2026-02-25 |
南方上证科创板50成份ETF联接A |
0.9994 |
0.51% |
| 2026-02-24 |
南方上证科创板50成份ETF联接A |
0.9943 |
-0.33% |
| 2026-02-13 |
南方上证科创板50成份ETF联接A |
0.9976 |
-0.69% |
| 2026-02-12 |
南方上证科创板50成份ETF联接A |
1.0045 |
1.69% |
| 2026-02-11 |
南方上证科创板50成份ETF联接A |
0.9878 |
-1.05% |
| 2026-02-10 |
南方上证科创板50成份ETF联接A |
0.9983 |
0.89% |
| 2026-02-09 |
南方上证科创板50成份ETF联接A |
0.9895 |
2.39% |
| 2026-02-06 |
南方上证科创板50成份ETF联接A |
0.9664 |
-0.67% |
| 2026-02-05 |
南方上证科创板50成份ETF联接A |
0.9729 |
-1.37% |
| 2026-02-04 |
南方上证科创板50成份ETF联接A |
0.9864 |
-1.13% |
| 2026-02-03 |
南方上证科创板50成份ETF联接A |
0.9977 |
1.31% |
| 2026-02-02 |
南方上证科创板50成份ETF联接A |
0.9848 |
-3.67% |
| 2026-01-30 |
南方上证科创板50成份ETF联接A |
1.0223 |
0.12% |
| 2026-01-29 |
南方上证科创板50成份ETF联接A |
1.0211 |
-2.99% |
| 2026-01-28 |
南方上证科创板50成份ETF联接A |
1.0516 |
-0.06% |
| 2026-01-27 |
南方上证科创板50成份ETF联接A |
1.0522 |
1.41% |
| 2026-01-26 |
南方上证科创板50成份ETF联接A |
1.0376 |
-1.33% |
| 2026-01-23 |
南方上证科创板50成份ETF联接A |
1.0516 |
0.75% |
| 2026-01-22 |
南方上证科创板50成份ETF联接A |
1.0438 |
0.38% |
| 2026-01-21 |
南方上证科创板50成份ETF联接A |
1.0399 |
3.16% |
| 2026-01-20 |
南方上证科创板50成份ETF联接A |
1.0080 |
-1.37% |
| 2026-01-19 |
南方上证科创板50成份ETF联接A |
1.0220 |
-0.38% |
| 2026-01-16 |
南方上证科创板50成份ETF联接A |
1.0259 |
0.71% |
| 2026-01-15 |
南方上证科创板50成份ETF联接A |
1.0187 |
-0.24% |
| 2026-01-14 |
南方上证科创板50成份ETF联接A |
1.0211 |
1.04% |
| 2026-01-13 |
南方上证科创板50成份ETF联接A |
1.0106 |
-1.19% |
| 2026-01-12 |
南方上证科创板50成份ETF联接A |
1.0228 |
0.84% |
| 2026-01-09 |
南方上证科创板50成份ETF联接A |
1.0143 |
0.47% |
| 2026-01-08 |
南方上证科创板50成份ETF联接A |
1.0096 |
0.26% |
| 2026-01-07 |
南方上证科创板50成份ETF联接A |
1.0070 |
0.28% |
| 2026-01-06 |
南方上证科创板50成份ETF联接A |
1.0042 |
0.42% |
| 2025-12-31 |
南方上证科创板50成份ETF联接A |
1.0000 |
0.00% |
| 2025-12-26 |
南方上证科创板50成份ETF联接A |
1.0000 |
0.00% |
| 2025-12-24 |
南方上证科创板50成份ETF联接A |
1.0000 |
100.00% |
