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 |
2025-05-15 |
1.3771 |
1.3771 |
| 2 |
2025-05-14 |
1.4023 |
1.4023 |
| 3 |
2025-05-13 |
1.4082 |
1.4082 |
| 4 |
2025-05-12 |
1.4108 |
1.4108 |
| 5 |
2025-05-09 |
1.4010 |
1.4010 |
| 6 |
2025-05-08 |
1.4258 |
1.4258 |
| 7 |
2025-05-07 |
1.4215 |
1.4215 |
| 8 |
2025-05-06 |
1.4337 |
1.4337 |
| 9 |
2025-04-30 |
1.4121 |
1.4121 |
| 10 |
2025-04-29 |
1.3910 |
1.3910 |
| 11 |
2025-04-28 |
1.3846 |
1.3846 |
| 12 |
2025-04-25 |
1.3792 |
1.3792 |
| 13 |
2025-04-24 |
1.3856 |
1.3856 |
| 14 |
2025-04-23 |
1.3979 |
1.3979 |
| 15 |
2025-04-22 |
1.3940 |
1.3940 |
| 16 |
2025-04-21 |
1.4011 |
1.4011 |
| 17 |
2025-04-18 |
1.3705 |
1.3705 |
| 18 |
2025-04-17 |
1.3783 |
1.3783 |
| 19 |
2025-04-16 |
1.3727 |
1.3727 |
| 20 |
2025-04-15 |
1.3848 |
1.3848 |
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