南方上证科创板100ETF联接A(020683)
2025-12-24
1.9222
1.7468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.9222 | 1.9222 |
| 2025-12-23 | 1.8892 | 1.8892 |
| 2025-12-22 | 1.8796 | 1.8796 |
| 2025-12-19 | 1.8546 | 1.8546 |
| 2025-12-18 | 1.8495 | 1.8495 |
| 2025-12-17 | 1.8548 | 1.8548 |
| 2025-12-16 | 1.8154 | 1.8154 |
| 2025-12-15 | 1.8472 | 1.8472 |
| 2025-12-12 | 1.8959 | 1.8959 |
| 2025-12-11 | 1.8576 | 1.8576 |
| 2025-12-10 | 1.8778 | 1.8778 |
| 2025-12-09 | 1.8747 | 1.8747 |
| 2025-12-08 | 1.8910 | 1.8910 |
| 2025-12-05 | 1.8570 | 1.8570 |
| 2025-12-04 | 1.8392 | 1.8392 |
| 2025-12-03 | 1.8133 | 1.8133 |
| 2025-12-02 | 1.8283 | 1.8283 |
| 2025-12-01 | 1.8556 | 1.8556 |
| 2025-11-28 | 1.8564 | 1.8564 |
| 2025-11-27 | 1.8342 | 1.8342 |
| 2025-11-26 | 1.8269 | 1.8269 |
| 2025-11-25 | 1.8036 | 1.8036 |
| 2025-11-24 | 1.7810 | 1.7810 |
| 2025-11-21 | 1.7588 | 1.7588 |
| 2025-11-20 | 1.8291 | 1.8291 |
| 2025-11-19 | 1.8445 | 1.8445 |
| 2025-11-18 | 1.8652 | 1.8652 |
| 2025-11-17 | 1.8664 | 1.8664 |
| 2025-11-14 | 1.8590 | 1.8590 |
| 2025-11-13 | 1.8812 | 1.8812 |
| 2025-11-12 | 1.8524 | 1.8524 |
| 2025-11-11 | 1.8686 | 1.8686 |
| 2025-11-10 | 1.8890 | 1.8890 |
| 2025-11-07 | 1.9026 | 1.9026 |
| 2025-11-06 | 1.9168 | 1.9168 |
| 2025-11-05 | 1.8758 | 1.8758 |
| 2025-11-04 | 1.8817 | 1.8817 |
| 2025-11-03 | 1.9159 | 1.9159 |
| 2025-10-31 | 1.9242 | 1.9242 |
| 2025-10-30 | 1.9303 | 1.9303 |
| 2025-10-29 | 1.9473 | 1.9473 |
| 2025-10-28 | 1.9305 | 1.9305 |
| 2025-10-27 | 1.9376 | 1.9376 |
| 2025-10-24 | 1.9122 | 1.9122 |
| 2025-10-23 | 1.8541 | 1.8541 |
| 2025-10-22 | 1.8673 | 1.8673 |
| 2025-10-21 | 1.8800 | 1.8800 |
| 2025-10-20 | 1.8424 | 1.8424 |
| 2025-10-17 | 1.8276 | 1.8276 |
| 2025-10-16 | 1.9033 | 1.9033 |
| 2025-10-15 | 1.9246 | 1.9246 |
| 2025-10-14 | 1.8873 | 1.8873 |
| 2025-10-13 | 1.9618 | 1.9618 |
| 2025-10-10 | 1.9424 | 1.9424 |
| 2025-10-09 | 2.0389 | 2.0389 |
| 2025-09-30 | 2.0230 | 2.0230 |
| 2025-09-29 | 1.9711 | 1.9711 |
| 2025-09-26 | 1.9334 | 1.9334 |
| 2025-09-25 | 1.9758 | 1.9758 |
| 2025-09-24 | 1.9836 | 1.9836 |
| 2025-09-23 | 1.9204 | 1.9204 |
| 2025-09-22 | 1.9420 | 1.9420 |
| 2025-09-19 | 1.9168 | 1.9168 |
| 2025-09-18 | 1.9365 | 1.9365 |
| 2025-09-17 | 1.9308 | 1.9308 |
| 2025-09-16 | 1.8993 | 1.8993 |
| 2025-09-15 | 1.8866 | 1.8866 |
| 2025-09-12 | 1.8852 | 1.8852 |
| 2025-09-11 | 1.8738 | 1.8738 |
| 2025-09-10 | 1.8076 | 1.8076 |
| 2025-09-09 | 1.8115 | 1.8115 |
| 2025-09-08 | 1.8411 | 1.8411 |
| 2025-09-05 | 1.8366 | 1.8366 |
| 2025-09-04 | 1.7579 | 1.7579 |
| 2025-09-03 | 1.8486 | 1.8486 |
| 2025-09-02 | 1.8501 | 1.8501 |
| 2025-09-01 | 1.9101 | 1.9101 |
| 2025-08-29 | 1.8691 | 1.8691 |
| 2025-08-28 | 1.8733 | 1.8733 |
| 2025-08-27 | 1.8193 | 1.8193 |
| 2025-08-26 | 1.8251 | 1.8251 |
| 2025-08-25 | 1.8352 | 1.8352 |
| 2025-08-22 | 1.8036 | 1.8036 |
| 2025-08-21 | 1.7428 | 1.7428 |
| 2025-08-20 | 1.7687 | 1.7687 |
| 2025-08-19 | 1.7326 | 1.7326 |
| 2025-08-18 | 1.7453 | 1.7453 |
| 2025-08-15 | 1.7118 | 1.7118 |
| 2025-08-14 | 1.6603 | 1.6603 |
| 2025-08-13 | 1.6817 | 1.6817 |
| 2025-08-12 | 1.6531 | 1.6531 |
| 2025-08-11 | 1.6406 | 1.6406 |
| 2025-08-08 | 1.6010 | 1.6010 |
| 2025-08-07 | 1.6205 | 1.6205 |
| 2025-08-06 | 1.6273 | 1.6273 |
| 2025-08-05 | 1.6028 | 1.6028 |
| 2025-08-04 | 1.5954 | 1.5954 |
| 2025-08-01 | 1.5715 | 1.5715 |
| 2025-07-31 | 1.5743 | 1.5743 |
| 2025-07-30 | 1.5814 | 1.5814 |
| 2025-07-29 | 1.5989 | 1.5989 |
| 2025-07-28 | 1.5711 | 1.5711 |
| 2025-07-25 | 1.5644 | 1.5644 |
| 2025-07-24 | 1.5557 | 1.5557 |
| 2025-07-23 | 1.5290 | 1.5290 |
| 2025-07-22 | 1.5206 | 1.5206 |
| 2025-07-21 | 1.5165 | 1.5165 |
| 2025-07-18 | 1.5120 | 1.5120 |
| 2025-07-17 | 1.5112 | 1.5112 |
| 2025-07-16 | 1.4858 | 1.4858 |
| 2025-07-15 | 1.4772 | 1.4772 |
| 2025-07-14 | 1.4684 | 1.4684 |
| 2025-07-11 | 1.4683 | 1.4683 |
| 2025-07-10 | 1.4517 | 1.4517 |
| 2025-07-09 | 1.4578 | 1.4578 |
| 2025-07-08 | 1.4701 | 1.4701 |
| 2025-07-07 | 1.4519 | 1.4519 |
| 2025-07-04 | 1.4564 | 1.4564 |
| 2025-07-03 | 1.4629 | 1.4629 |
| 2025-07-02 | 1.4459 | 1.4459 |
