南方上证科创板100ETF联接C(020684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7546 |
1.7546 |
| 2 |
2025-09-03 |
1.8452 |
1.8452 |
| 3 |
2025-09-02 |
1.8466 |
1.8466 |
| 4 |
2025-09-01 |
1.9066 |
1.9066 |
| 5 |
2025-08-29 |
1.8657 |
1.8657 |
| 6 |
2025-08-28 |
1.8699 |
1.8699 |
| 7 |
2025-08-27 |
1.8160 |
1.8160 |
| 8 |
2025-08-26 |
1.8218 |
1.8218 |
| 9 |
2025-08-25 |
1.8318 |
1.8318 |
| 10 |
2025-08-22 |
1.8004 |
1.8004 |
| 11 |
2025-08-21 |
1.7396 |
1.7396 |
| 12 |
2025-08-20 |
1.7656 |
1.7656 |
| 13 |
2025-08-19 |
1.7295 |
1.7295 |
| 14 |
2025-08-18 |
1.7422 |
1.7422 |
| 15 |
2025-08-15 |
1.7087 |
1.7087 |
| 16 |
2025-08-14 |
1.6573 |
1.6573 |
| 17 |
2025-08-13 |
1.6788 |
1.6788 |
| 18 |
2025-08-12 |
1.6502 |
1.6502 |
| 19 |
2025-08-11 |
1.6378 |
1.6378 |
| 20 |
2025-08-08 |
1.5982 |
1.5982 |
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