南方上证科创板100ETF联接A(020683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4093 |
1.4093 |
| 2 |
2025-06-17 |
1.3976 |
1.3976 |
| 3 |
2025-06-16 |
1.4087 |
1.4087 |
| 4 |
2025-06-13 |
1.4021 |
1.4021 |
| 5 |
2025-06-12 |
1.4203 |
1.4203 |
| 6 |
2025-06-11 |
1.4143 |
1.4143 |
| 7 |
2025-06-10 |
1.4138 |
1.4138 |
| 8 |
2025-06-09 |
1.4373 |
1.4373 |
| 9 |
2025-06-06 |
1.4217 |
1.4217 |
| 10 |
2025-06-05 |
1.4192 |
1.4192 |
| 11 |
2025-06-04 |
1.3958 |
1.3958 |
| 12 |
2025-06-03 |
1.3910 |
1.3910 |
| 13 |
2025-05-30 |
1.3744 |
1.3744 |
| 14 |
2025-05-29 |
1.3916 |
1.3916 |
| 15 |
2025-05-28 |
1.3559 |
1.3559 |
| 16 |
2025-05-27 |
1.3648 |
1.3648 |
| 17 |
2025-05-26 |
1.3716 |
1.3716 |
| 18 |
2025-05-23 |
1.3667 |
1.3667 |
| 19 |
2025-05-22 |
1.3876 |
1.3876 |
| 20 |
2025-05-21 |
1.3954 |
1.3954 |
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