南方上证科创板100ETF联接A(020683)
2025-04-01
1.4393
0.8125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.4393 | 1.4393 |
| 2025-03-31 | 1.4277 | 1.4277 |
| 2025-03-28 | 1.4252 | 1.4252 |
| 2025-03-27 | 1.4370 | 1.4370 |
| 2025-03-26 | 1.4217 | 1.4217 |
| 2025-03-25 | 1.4155 | 1.4155 |
| 2025-03-24 | 1.4318 | 1.4318 |
| 2025-03-21 | 1.4351 | 1.4351 |
| 2025-03-20 | 1.4756 | 1.4756 |
| 2025-03-19 | 1.4895 | 1.4895 |
| 2025-03-18 | 1.5007 | 1.5007 |
| 2025-03-17 | 1.4979 | 1.4979 |
| 2025-03-14 | 1.4956 | 1.4956 |
| 2025-03-13 | 1.4735 | 1.4735 |
| 2025-03-12 | 1.5063 | 1.5063 |
| 2025-03-11 | 1.5166 | 1.5166 |
| 2025-03-10 | 1.5155 | 1.5155 |
| 2025-03-07 | 1.5153 | 1.5153 |
| 2025-03-06 | 1.5304 | 1.5304 |
| 2025-03-05 | 1.4900 | 1.4900 |
| 2025-03-04 | 1.4774 | 1.4774 |
| 2025-03-03 | 1.4588 | 1.4588 |
| 2025-02-28 | 1.4566 | 1.4566 |
| 2025-02-27 | 1.5262 | 1.5262 |
| 2025-02-26 | 1.5244 | 1.5244 |
| 2025-02-25 | 1.4972 | 1.4972 |
| 2025-02-24 | 1.4960 | 1.4960 |
| 2025-02-21 | 1.4977 | 1.4977 |
| 2025-02-20 | 1.4482 | 1.4482 |
| 2025-02-19 | 1.4370 | 1.4370 |
| 2025-02-18 | 1.3836 | 1.3836 |
| 2025-02-17 | 1.4051 | 1.4051 |
| 2025-02-14 | 1.4005 | 1.4005 |
| 2025-02-13 | 1.3934 | 1.3934 |
| 2025-02-12 | 1.4195 | 1.4195 |
| 2025-02-11 | 1.3946 | 1.3946 |
| 2025-02-10 | 1.4066 | 1.4066 |
| 2025-02-07 | 1.3912 | 1.3912 |
| 2025-02-06 | 1.3771 | 1.3771 |
| 2025-02-05 | 1.3266 | 1.3266 |
| 2025-01-27 | 1.3088 | 1.3088 |
| 2025-01-24 | 1.3359 | 1.3359 |
| 2025-01-23 | 1.3064 | 1.3064 |
| 2025-01-22 | 1.3131 | 1.3131 |
| 2025-01-21 | 1.3186 | 1.3186 |
| 2025-01-20 | 1.3045 | 1.3045 |
| 2025-01-17 | 1.3044 | 1.3044 |
| 2025-01-16 | 1.2786 | 1.2786 |
| 2025-01-15 | 1.2785 | 1.2785 |
| 2025-01-14 | 1.2932 | 1.2932 |
| 2025-01-13 | 1.2353 | 1.2353 |
| 2025-01-10 | 1.2262 | 1.2262 |
| 2025-01-09 | 1.2410 | 1.2410 |
| 2025-01-08 | 1.2415 | 1.2415 |
| 2025-01-07 | 1.2437 | 1.2437 |
| 2025-01-06 | 1.2234 | 1.2234 |
| 2025-01-03 | 1.2326 | 1.2326 |
| 2025-01-02 | 1.2571 | 1.2571 |
| 2024-12-31 | 1.2961 | 1.2961 |
| 2024-12-30 | 1.3373 | 1.3373 |
| 2024-12-27 | 1.3472 | 1.3472 |
| 2024-12-26 | 1.3607 | 1.3607 |
| 2024-12-25 | 1.3396 | 1.3396 |
| 2024-12-24 | 1.3483 | 1.3483 |
| 2024-12-23 | 1.3309 | 1.3309 |
| 2024-12-20 | 1.3636 | 1.3636 |
| 2024-12-19 | 1.3402 | 1.3402 |
| 2024-12-18 | 1.3367 | 1.3367 |
| 2024-12-17 | 1.3182 | 1.3182 |
| 2024-12-16 | 1.3362 | 1.3362 |
| 2024-12-13 | 1.3607 | 1.3607 |
| 2024-12-12 | 1.3902 | 1.3902 |
| 2024-12-11 | 1.3886 | 1.3886 |
| 2024-12-10 | 1.3769 | 1.3769 |
| 2024-12-09 | 1.3536 | 1.3536 |
| 2024-12-06 | 1.3697 | 1.3697 |
| 2024-12-05 | 1.3552 | 1.3552 |
| 2024-12-04 | 1.3439 | 1.3439 |
| 2024-12-03 | 1.3627 | 1.3627 |
| 2024-12-02 | 1.3753 | 1.3753 |
| 2024-11-29 | 1.3573 | 1.3573 |
| 2024-11-28 | 1.3289 | 1.3289 |
| 2024-11-27 | 1.3393 | 1.3393 |
| 2024-11-26 | 1.3007 | 1.3007 |
| 2024-11-25 | 1.3164 | 1.3164 |
| 2024-11-22 | 1.3113 | 1.3113 |
| 2024-11-21 | 1.3708 | 1.3708 |
| 2024-11-20 | 1.3717 | 1.3717 |
| 2024-11-19 | 1.3447 | 1.3447 |
| 2024-11-18 | 1.3012 | 1.3012 |
| 2024-11-15 | 1.3408 | 1.3408 |
| 2024-11-14 | 1.3935 | 1.3935 |
| 2024-11-13 | 1.4431 | 1.4431 |
| 2024-11-12 | 1.4414 | 1.4414 |
| 2024-11-11 | 1.4677 | 1.4677 |
| 2024-11-08 | 1.3937 | 1.3937 |
| 2024-11-07 | 1.3745 | 1.3745 |
| 2024-11-06 | 1.3446 | 1.3446 |
| 2024-11-05 | 1.3386 | 1.3386 |
| 2024-11-04 | 1.2764 | 1.2764 |
| 2024-11-01 | 1.2477 | 1.2477 |
| 2024-10-31 | 1.2887 | 1.2887 |
| 2024-10-30 | 1.2751 | 1.2751 |
| 2024-10-29 | 1.2876 | 1.2876 |
| 2024-10-28 | 1.3169 | 1.3169 |
| 2024-10-25 | 1.3140 | 1.3140 |
| 2024-10-24 | 1.2893 | 1.2893 |
| 2024-10-23 | 1.3013 | 1.3013 |
| 2024-10-22 | 1.2964 | 1.2964 |
| 2024-10-21 | 1.3099 | 1.3099 |
| 2024-10-18 | 1.2954 | 1.2954 |
| 2024-10-17 | 1.1976 | 1.1976 |
| 2024-10-16 | 1.1926 | 1.1926 |
| 2024-10-15 | 1.2062 | 1.2062 |
| 2024-10-14 | 1.2360 | 1.2360 |
| 2024-10-11 | 1.2108 | 1.2108 |
| 2024-10-10 | 1.2913 | 1.2913 |
| 2024-10-09 | 1.3370 | 1.3370 |
| 2024-10-08 | 1.4144 | 1.4144 |
