近一年南方上证科创板50成份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50成份ETF联接C025728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C |
1.1046 |
3.94% |
| 2026-09-15 |
南方上证科创板50成份ETF联接C |
1.0627 |
1.46% |
| 2026-09-14 |
南方上证科创板50成份ETF联接C |
1.0474 |
-1.55% |
| 2026-09-11 |
南方上证科创板50成份ETF联接C |
1.0636 |
-0.98% |
| 2026-09-10 |
南方上证科创板50成份ETF联接C |
1.0741 |
-0.64% |
| 2026-09-09 |
南方上证科创板50成份ETF联接C |
1.0810 |
-0.58% |
| 2026-09-08 |
南方上证科创板50成份ETF联接C |
1.0873 |
-1.52% |
| 2026-09-07 |
南方上证科创板50成份ETF联接C |
1.1038 |
2.33% |
| 2026-09-04 |
南方上证科创板50成份ETF联接C |
1.0787 |
-2.00% |
| 2026-09-03 |
南方上证科创板50成份ETF联接C |
1.1007 |
-0.37% |
| 2026-09-02 |
南方上证科创板50成份ETF联接C |
1.1048 |
-1.73% |
| 2026-09-01 |
南方上证科创板50成份ETF联接C |
1.1242 |
-2.10% |
| 2026-08-31 |
南方上证科创板50成份ETF联接C |
1.1483 |
1.29% |
| 2026-08-28 |
南方上证科创板50成份ETF联接C |
1.1337 |
-1.79% |
| 2026-08-27 |
南方上证科创板50成份ETF联接C |
1.1540 |
3.56% |
| 2026-08-26 |
南方上证科创板50成份ETF联接C |
1.1143 |
1.62% |
| 2026-08-25 |
南方上证科创板50成份ETF联接C |
1.0965 |
0.18% |
| 2026-08-24 |
南方上证科创板50成份ETF联接C |
1.0945 |
-2.95% |
| 2026-08-21 |
南方上证科创板50成份ETF联接C |
1.1278 |
0.04% |
| 2026-08-20 |
南方上证科创板50成份ETF联接C |
1.1274 |
-0.83% |
| 2026-08-19 |
南方上证科创板50成份ETF联接C |
1.1368 |
-6.37% |
| 2026-08-18 |
南方上证科创板50成份ETF联接C |
1.2141 |
0.17% |
| 2026-08-17 |
南方上证科创板50成份ETF联接C |
1.2120 |
3.95% |
| 2026-08-14 |
南方上证科创板50成份ETF联接C |
1.1659 |
0.00% |
| 2026-08-13 |
南方上证科创板50成份ETF联接C |
1.1659 |
-1.04% |
| 2026-08-12 |
南方上证科创板50成份ETF联接C |
1.1782 |
1.53% |
| 2026-08-11 |
南方上证科创板50成份ETF联接C |
1.1604 |
-1.54% |
| 2026-08-10 |
南方上证科创板50成份ETF联接C |
1.1783 |
-0.36% |
| 2026-08-07 |
南方上证科创板50成份ETF联接C |
1.1825 |
2.40% |
| 2026-08-06 |
南方上证科创板50成份ETF联接C |
1.1548 |
0.42% |
| 2026-08-05 |
南方上证科创板50成份ETF联接C |
1.1500 |
4.55% |
| 2026-08-04 |
南方上证科创板50成份ETF联接C |
1.1000 |
3.89% |
| 2026-08-03 |
南方上证科创板50成份ETF联接C |
1.0588 |
-5.10% |
| 2026-07-31 |
南方上证科创板50成份ETF联接C |
1.1128 |
2.78% |
| 2026-07-30 |
南方上证科创板50成份ETF联接C |
1.0827 |
-5.10% |
| 2026-07-29 |
南方上证科创板50成份ETF联接C |
1.1409 |
-0.78% |
| 2026-07-28 |
南方上证科创板50成份ETF联接C |
1.1499 |
-6.01% |
| 2026-07-27 |
南方上证科创板50成份ETF联接C |
1.2234 |
1.46% |
| 2026-07-24 |
南方上证科创板50成份ETF联接C |
1.2058 |
-0.12% |
| 2026-07-23 |
南方上证科创板50成份ETF联接C |
1.2073 |
-3.72% |
| 2026-07-22 |
南方上证科创板50成份ETF联接C |
1.2522 |
-2.14% |
| 2026-07-21 |
南方上证科创板50成份ETF联接C |
1.2796 |
10.22% |
| 2026-07-20 |
南方上证科创板50成份ETF联接C |
1.1609 |
0.18% |
| 2026-07-17 |
南方上证科创板50成份ETF联接C |
1.1588 |
-6.76% |
| 2026-07-16 |
南方上证科创板50成份ETF联接C |
1.2428 |
-3.94% |
| 2026-07-15 |
南方上证科创板50成份ETF联接C |
1.2918 |
-4.21% |
| 2026-07-14 |
南方上证科创板50成份ETF联接C |
1.3462 |
0.75% |
| 2026-07-13 |
南方上证科创板50成份ETF联接C |
1.3362 |
-3.27% |
| 2026-07-10 |
南方上证科创板50成份ETF联接C |
1.3813 |
-5.55% |
| 2026-07-09 |
南方上证科创板50成份ETF联接C |
1.4580 |
7.94% |
| 2026-07-08 |
南方上证科创板50成份ETF联接C |
1.3507 |
0.69% |
| 2026-07-07 |
南方上证科创板50成份ETF联接C |
1.3414 |
0.25% |
| 2026-07-06 |
南方上证科创板50成份ETF联接C |
1.3380 |
0.98% |
| 2026-07-03 |
南方上证科创板50成份ETF联接C |
1.3250 |
-0.54% |
| 2026-07-02 |
南方上证科创板50成份ETF联接C |
1.3322 |
-7.57% |
| 2026-07-01 |
南方上证科创板50成份ETF联接C |
1.4331 |
-2.41% |
| 2026-06-30 |
南方上证科创板50成份ETF联接C |
1.4676 |
3.65% |
| 2026-06-29 |
南方上证科创板50成份ETF联接C |
1.4159 |
4.37% |
| 2026-06-26 |
南方上证科创板50成份ETF联接C |
1.3566 |
-1.60% |
| 2026-06-25 |
南方上证科创板50成份ETF联接C |
1.3787 |
3.67% |
| 2026-06-24 |
南方上证科创板50成份ETF联接C |
1.3299 |
3.77% |
| 2026-06-23 |
南方上证科创板50成份ETF联接C |
1.2816 |
-1.61% |
| 2026-06-22 |
南方上证科创板50成份ETF联接C |
1.3026 |
1.84% |
| 2026-06-18 |
南方上证科创板50成份ETF联接C |
1.2791 |
3.65% |
| 2026-06-17 |
南方上证科创板50成份ETF联接C |
1.2340 |
4.43% |
| 2026-06-16 |
南方上证科创板50成份ETF联接C |
1.1816 |
0.54% |
| 2026-06-15 |
南方上证科创板50成份ETF联接C |
1.1752 |
4.84% |
| 2026-06-12 |
南方上证科创板50成份ETF联接C |
1.1209 |
-0.21% |
| 2026-06-11 |
南方上证科创板50成份ETF联接C |
1.1233 |
0.58% |
| 2026-06-10 |
南方上证科创板50成份ETF联接C |
1.1168 |
-0.62% |
| 2026-06-09 |
南方上证科创板50成份ETF联接C |
1.1238 |
3.96% |
| 2026-06-08 |
南方上证科创板50成份ETF联接C |
1.0810 |
-4.25% |
| 2026-06-05 |
南方上证科创板50成份ETF联接C |
1.1269 |
-3.97% |
| 2026-06-04 |
南方上证科创板50成份ETF联接C |
1.1716 |
0.64% |
| 2026-06-03 |
南方上证科创板50成份ETF联接C |
1.1642 |
2.02% |
| 2026-06-02 |
南方上证科创板50成份ETF联接C |
1.1412 |
1.56% |
| 2026-06-01 |
南方上证科创板50成份ETF联接C |
1.1237 |
-5.01% |
| 2026-05-29 |
南方上证科创板50成份ETF联接C |
1.1800 |
-5.02% |
| 2026-05-28 |
南方上证科创板50成份ETF联接C |
1.2392 |
1.51% |
| 2026-05-27 |
南方上证科创板50成份ETF联接C |
1.2208 |
-2.60% |
| 2026-05-26 |
南方上证科创板50成份ETF联接C |
1.2526 |
-1.57% |
| 2026-05-25 |
南方上证科创板50成份ETF联接C |
1.2726 |
5.58% |
| 2026-05-22 |
南方上证科创板50成份ETF联接C |
1.2053 |
1.48% |
| 2026-05-21 |
南方上证科创板50成份ETF联接C |
1.1877 |
-3.49% |
| 2026-05-20 |
南方上证科创板50成份ETF联接C |
1.2306 |
3.05% |
| 2026-05-19 |
南方上证科创板50成份ETF联接C |
1.1942 |
3.61% |
| 2026-05-18 |
南方上证科创板50成份ETF联接C |
1.1526 |
0.77% |
| 2026-05-15 |
南方上证科创板50成份ETF联接C |
1.1438 |
-1.58% |
| 2026-05-14 |
南方上证科创板50成份ETF联接C |
1.1622 |
-2.41% |
| 2026-05-13 |
南方上证科创板50成份ETF联接C |
1.1909 |
2.54% |
| 2026-05-12 |
南方上证科创板50成份ETF联接C |
1.1614 |
0.35% |
| 2026-05-11 |
南方上证科创板50成份ETF联接C |
1.1573 |
4.57% |
| 2026-05-08 |
南方上证科创板50成份ETF联接C |
1.1067 |
-2.48% |
| 2026-04-30 |
南方上证科创板50成份ETF联接C |
1.0628 |
4.94% |
| 2026-04-29 |
南方上证科创板50成份ETF联接C |
1.0128 |
0.31% |
| 2026-04-28 |
南方上证科创板50成份ETF联接C |
1.0097 |
-1.24% |
| 2026-04-27 |
南方上证科创板50成份ETF联接C |
1.0224 |
3.58% |
| 2026-04-24 |
南方上证科创板50成份ETF联接C |
0.9871 |
1.54% |
| 2026-04-23 |
南方上证科创板50成份ETF联接C |
0.9721 |
-1.21% |
| 2026-04-22 |
南方上证科创板50成份ETF联接C |
0.9840 |
1.62% |
| 2026-04-21 |
南方上证科创板50成份ETF联接C |
0.9683 |
-1.54% |
| 2026-04-20 |
南方上证科创板50成份ETF联接C |
0.9832 |
1.81% |
| 2026-04-17 |
南方上证科创板50成份ETF联接C |
0.9657 |
0.06% |
| 2026-04-16 |
南方上证科创板50成份ETF联接C |
0.9651 |
1.09% |
| 2026-04-15 |
南方上证科创板50成份ETF联接C |
0.9547 |
0.08% |
| 2026-04-14 |
南方上证科创板50成份ETF联接C |
0.9539 |
2.05% |
| 2026-04-13 |
南方上证科创板50成份ETF联接C |
0.9347 |
0.75% |
| 2026-04-10 |
南方上证科创板50成份ETF联接C |
0.9277 |
1.45% |
| 2026-04-09 |
南方上证科创板50成份ETF联接C |
0.9144 |
-0.61% |
| 2026-04-08 |
南方上证科创板50成份ETF联接C |
0.9200 |
5.87% |
| 2026-04-07 |
南方上证科创板50成份ETF联接C |
0.8690 |
1.34% |
| 2026-04-03 |
南方上证科创板50成份ETF联接C |
0.8575 |
-0.45% |
| 2026-04-02 |
南方上证科创板50成份ETF联接C |
0.8614 |
-2.70% |
| 2026-04-01 |
南方上证科创板50成份ETF联接C |
0.8847 |
3.16% |
| 2026-03-31 |
南方上证科创板50成份ETF联接C |
0.8576 |
-2.47% |
| 2026-03-30 |
南方上证科创板50成份ETF联接C |
0.8793 |
-0.80% |
| 2026-03-27 |
南方上证科创板50成份ETF联接C |
0.8864 |
0.89% |
| 2026-03-26 |
南方上证科创板50成份ETF联接C |
0.8786 |
-1.92% |
| 2026-03-25 |
南方上证科创板50成份ETF联接C |
0.8958 |
1.81% |
| 2026-03-24 |
南方上证科创板50成份ETF联接C |
0.8799 |
2.22% |
| 2026-03-23 |
南方上证科创板50成份ETF联接C |
0.8608 |
-4.10% |
| 2026-03-20 |
南方上证科创板50成份ETF联接C |
0.8976 |
-1.48% |
| 2026-03-19 |
南方上证科创板50成份ETF联接C |
0.9111 |
-2.33% |
| 2026-03-18 |
南方上证科创板50成份ETF联接C |
0.9328 |
1.30% |
| 2026-03-17 |
南方上证科创板50成份ETF联接C |
0.9208 |
-2.12% |
| 2026-03-16 |
南方上证科创板50成份ETF联接C |
0.9407 |
0.78% |
| 2026-03-13 |
南方上证科创板50成份ETF联接C |
0.9334 |
-0.82% |
| 2026-03-12 |
南方上证科创板50成份ETF联接C |
0.9411 |
-1.19% |
| 2026-03-11 |
南方上证科创板50成份ETF联接C |
0.9524 |
-1.31% |
| 2026-03-10 |
南方上证科创板50成份ETF联接C |
0.9650 |
2.05% |
| 2026-03-09 |
南方上证科创板50成份ETF联接C |
0.9456 |
-1.60% |
| 2026-03-06 |
南方上证科创板50成份ETF联接C |
0.9610 |
0.61% |
| 2026-03-05 |
南方上证科创板50成份ETF联接C |
0.9552 |
1.64% |
| 2026-03-04 |
南方上证科创板50成份ETF联接C |
0.9398 |
-0.48% |
| 2026-03-03 |
南方上证科创板50成份ETF联接C |
0.9443 |
-4.95% |
| 2026-03-02 |
南方上证科创板50成份ETF联接C |
0.9935 |
-1.50% |
| 2026-02-27 |
南方上证科创板50成份ETF联接C |
1.0086 |
0.15% |
| 2026-02-26 |
南方上证科创板50成份ETF联接C |
1.0071 |
0.80% |
| 2026-02-25 |
南方上证科创板50成份ETF联接C |
0.9991 |
0.51% |
| 2026-02-24 |
南方上证科创板50成份ETF联接C |
0.9940 |
-0.33% |
| 2026-02-13 |
南方上证科创板50成份ETF联接C |
0.9973 |
-0.69% |
| 2026-02-12 |
南方上证科创板50成份ETF联接C |
1.0042 |
1.68% |
| 2026-02-11 |
南方上证科创板50成份ETF联接C |
0.9876 |
-1.05% |
| 2026-02-10 |
南方上证科创板50成份ETF联接C |
0.9981 |
0.90% |
| 2026-02-09 |
南方上证科创板50成份ETF联接C |
0.9892 |
2.38% |
| 2026-02-06 |
南方上证科创板50成份ETF联接C |
0.9662 |
-0.67% |
| 2026-02-05 |
南方上证科创板50成份ETF联接C |
0.9727 |
-1.37% |
| 2026-02-04 |
南方上证科创板50成份ETF联接C |
0.9862 |
-1.13% |
| 2026-02-03 |
南方上证科创板50成份ETF联接C |
0.9975 |
1.32% |
| 2026-02-02 |
南方上证科创板50成份ETF联接C |
0.9845 |
-3.68% |
| 2026-01-30 |
南方上证科创板50成份ETF联接C |
1.0221 |
0.12% |
| 2026-01-29 |
南方上证科创板50成份ETF联接C |
1.0209 |
-2.99% |
| 2026-01-28 |
南方上证科创板50成份ETF联接C |
1.0514 |
-0.06% |
| 2026-01-27 |
南方上证科创板50成份ETF联接C |
1.0520 |
1.41% |
| 2026-01-26 |
南方上证科创板50成份ETF联接C |
1.0374 |
-1.33% |
| 2026-01-23 |
南方上证科创板50成份ETF联接C |
1.0514 |
0.75% |
| 2026-01-22 |
南方上证科创板50成份ETF联接C |
1.0436 |
0.38% |
| 2026-01-21 |
南方上证科创板50成份ETF联接C |
1.0397 |
3.17% |
| 2026-01-20 |
南方上证科创板50成份ETF联接C |
1.0078 |
-1.37% |
| 2026-01-19 |
南方上证科创板50成份ETF联接C |
1.0218 |
-0.39% |
| 2026-01-16 |
南方上证科创板50成份ETF联接C |
1.0258 |
0.71% |
| 2026-01-15 |
南方上证科创板50成份ETF联接C |
1.0186 |
-0.24% |
| 2026-01-14 |
南方上证科创板50成份ETF联接C |
1.0210 |
1.04% |
| 2026-01-13 |
南方上证科创板50成份ETF联接C |
1.0105 |
-1.19% |
| 2026-01-12 |
南方上证科创板50成份ETF联接C |
1.0227 |
0.83% |
| 2026-01-09 |
南方上证科创板50成份ETF联接C |
1.0143 |
0.48% |
| 2026-01-08 |
南方上证科创板50成份ETF联接C |
1.0095 |
0.26% |
| 2026-01-07 |
南方上证科创板50成份ETF联接C |
1.0069 |
0.28% |
| 2026-01-06 |
南方上证科创板50成份ETF联接C |
1.0041 |
0.41% |
| 2025-12-31 |
南方上证科创板50成份ETF联接C |
1.0000 |
0.00% |
| 2025-12-26 |
南方上证科创板50成份ETF联接C |
1.0000 |
0.00% |
| 2025-12-24 |
南方上证科创板50成份ETF联接C |
1.0000 |
100.00% |
