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 |
2025-09-04 |
1.7579 |
1.7579 |
| 2 |
2025-09-03 |
1.8486 |
1.8486 |
| 3 |
2025-09-02 |
1.8501 |
1.8501 |
| 4 |
2025-09-01 |
1.9101 |
1.9101 |
| 5 |
2025-08-29 |
1.8691 |
1.8691 |
| 6 |
2025-08-28 |
1.8733 |
1.8733 |
| 7 |
2025-08-27 |
1.8193 |
1.8193 |
| 8 |
2025-08-26 |
1.8251 |
1.8251 |
| 9 |
2025-08-25 |
1.8352 |
1.8352 |
| 10 |
2025-08-22 |
1.8036 |
1.8036 |
| 11 |
2025-08-21 |
1.7428 |
1.7428 |
| 12 |
2025-08-20 |
1.7687 |
1.7687 |
| 13 |
2025-08-19 |
1.7326 |
1.7326 |
| 14 |
2025-08-18 |
1.7453 |
1.7453 |
| 15 |
2025-08-15 |
1.7118 |
1.7118 |
| 16 |
2025-08-14 |
1.6603 |
1.6603 |
| 17 |
2025-08-13 |
1.6817 |
1.6817 |
| 18 |
2025-08-12 |
1.6531 |
1.6531 |
| 19 |
2025-08-11 |
1.6406 |
1.6406 |
| 20 |
2025-08-08 |
1.6010 |
1.6010 |
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