南方上证科创板100ETF联接C(020684)
2025-05-23
1.3647
-1.5155%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3647 | 1.3647 |
| 2025-05-22 | 1.3857 | 1.3857 |
| 2025-05-21 | 1.3935 | 1.3935 |
| 2025-05-20 | 1.3939 | 1.3939 |
| 2025-05-19 | 1.3830 | 1.3830 |
| 2025-05-16 | 1.3820 | 1.3820 |
| 2025-05-15 | 1.3752 | 1.3752 |
| 2025-05-14 | 1.4003 | 1.4003 |
| 2025-05-13 | 1.4062 | 1.4062 |
| 2025-05-12 | 1.4089 | 1.4089 |
| 2025-05-09 | 1.3991 | 1.3991 |
| 2025-05-08 | 1.4239 | 1.4239 |
| 2025-05-07 | 1.4196 | 1.4196 |
| 2025-05-06 | 1.4317 | 1.4317 |
| 2025-04-30 | 1.4102 | 1.4102 |
| 2025-04-29 | 1.3891 | 1.3891 |
| 2025-04-28 | 1.3828 | 1.3828 |
| 2025-04-25 | 1.3774 | 1.3774 |
| 2025-04-24 | 1.3838 | 1.3838 |
| 2025-04-23 | 1.3961 | 1.3961 |
| 2025-04-22 | 1.3921 | 1.3921 |
| 2025-04-21 | 1.3993 | 1.3993 |
| 2025-04-18 | 1.3687 | 1.3687 |
| 2025-04-17 | 1.3766 | 1.3766 |
| 2025-04-16 | 1.3710 | 1.3710 |
| 2025-04-15 | 1.3830 | 1.3830 |
| 2025-04-14 | 1.3912 | 1.3912 |
| 2025-04-11 | 1.3863 | 1.3863 |
| 2025-04-10 | 1.3277 | 1.3277 |
| 2025-04-09 | 1.2932 | 1.2932 |
| 2025-04-08 | 1.2582 | 1.2582 |
| 2025-04-07 | 1.2417 | 1.2417 |
| 2025-04-03 | 1.4164 | 1.4164 |
| 2025-04-02 | 1.4416 | 1.4416 |
| 2025-04-01 | 1.4375 | 1.4375 |
| 2025-03-31 | 1.4259 | 1.4259 |
| 2025-03-28 | 1.4235 | 1.4235 |
| 2025-03-27 | 1.4353 | 1.4353 |
| 2025-03-26 | 1.4200 | 1.4200 |
| 2025-03-25 | 1.4138 | 1.4138 |
| 2025-03-24 | 1.4301 | 1.4301 |
| 2025-03-21 | 1.4334 | 1.4334 |
| 2025-03-20 | 1.4739 | 1.4739 |
| 2025-03-19 | 1.4878 | 1.4878 |
| 2025-03-18 | 1.4990 | 1.4990 |
| 2025-03-17 | 1.4962 | 1.4962 |
| 2025-03-14 | 1.4939 | 1.4939 |
| 2025-03-13 | 1.4718 | 1.4718 |
| 2025-03-12 | 1.5046 | 1.5046 |
| 2025-03-11 | 1.5149 | 1.5149 |
| 2025-03-10 | 1.5138 | 1.5138 |
| 2025-03-07 | 1.5136 | 1.5136 |
| 2025-03-06 | 1.5287 | 1.5287 |
| 2025-03-05 | 1.4884 | 1.4884 |
| 2025-03-04 | 1.4758 | 1.4758 |
| 2025-03-03 | 1.4572 | 1.4572 |
| 2025-02-28 | 1.4550 | 1.4550 |
| 2025-02-27 | 1.5246 | 1.5246 |
| 2025-02-26 | 1.5228 | 1.5228 |
| 2025-02-25 | 1.4956 | 1.4956 |
| 2025-02-24 | 1.4944 | 1.4944 |
| 2025-02-21 | 1.4961 | 1.4961 |
| 2025-02-20 | 1.4467 | 1.4467 |
| 2025-02-19 | 1.4355 | 1.4355 |
| 2025-02-18 | 1.3822 | 1.3822 |
| 2025-02-17 | 1.4036 | 1.4036 |
| 2025-02-14 | 1.3990 | 1.3990 |
| 2025-02-13 | 1.3920 | 1.3920 |
| 2025-02-12 | 1.4181 | 1.4181 |
| 2025-02-11 | 1.3932 | 1.3932 |
| 2025-02-10 | 1.4052 | 1.4052 |
| 2025-02-07 | 1.3898 | 1.3898 |
| 2025-02-06 | 1.3757 | 1.3757 |
| 2025-02-05 | 1.3253 | 1.3253 |
| 2025-01-27 | 1.3076 | 1.3076 |
| 2025-01-24 | 1.3346 | 1.3346 |
| 2025-01-23 | 1.3051 | 1.3051 |
| 2025-01-22 | 1.3119 | 1.3119 |
| 2025-01-21 | 1.3174 | 1.3174 |
| 2025-01-20 | 1.3033 | 1.3033 |
| 2025-01-17 | 1.3032 | 1.3032 |
| 2025-01-16 | 1.2775 | 1.2775 |
| 2025-01-15 | 1.2774 | 1.2774 |
| 2025-01-14 | 1.2921 | 1.2921 |
| 2025-01-13 | 1.2342 | 1.2342 |
| 2025-01-10 | 1.2251 | 1.2251 |
| 2025-01-09 | 1.2400 | 1.2400 |
| 2025-01-08 | 1.2404 | 1.2404 |
| 2025-01-07 | 1.2426 | 1.2426 |
| 2025-01-06 | 1.2223 | 1.2223 |
| 2025-01-03 | 1.2315 | 1.2315 |
| 2025-01-02 | 1.2561 | 1.2561 |
| 2024-12-31 | 1.2950 | 1.2950 |
| 2024-12-30 | 1.3362 | 1.3362 |
| 2024-12-27 | 1.3461 | 1.3461 |
| 2024-12-26 | 1.3596 | 1.3596 |
| 2024-12-25 | 1.3385 | 1.3385 |
| 2024-12-24 | 1.3472 | 1.3472 |
| 2024-12-23 | 1.3298 | 1.3298 |
| 2024-12-20 | 1.3626 | 1.3626 |
| 2024-12-19 | 1.3392 | 1.3392 |
| 2024-12-18 | 1.3356 | 1.3356 |
| 2024-12-17 | 1.3172 | 1.3172 |
| 2024-12-16 | 1.3351 | 1.3351 |
| 2024-12-13 | 1.3596 | 1.3596 |
| 2024-12-12 | 1.3891 | 1.3891 |
| 2024-12-11 | 1.3875 | 1.3875 |
| 2024-12-10 | 1.3759 | 1.3759 |
| 2024-12-09 | 1.3526 | 1.3526 |
| 2024-12-06 | 1.3687 | 1.3687 |
| 2024-12-05 | 1.3542 | 1.3542 |
| 2024-12-04 | 1.3429 | 1.3429 |
| 2024-12-03 | 1.3617 | 1.3617 |
| 2024-12-02 | 1.3743 | 1.3743 |
| 2024-11-29 | 1.3563 | 1.3563 |
| 2024-11-28 | 1.3279 | 1.3279 |
| 2024-11-27 | 1.3383 | 1.3383 |
| 2024-11-26 | 1.2998 | 1.2998 |
