南方上证科创板100ETF联接A(020683)
2026-09-14
2.4042
0.3632%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-14 | 2.4042 | 2.4042 |
| 2026-09-11 | 2.3955 | 2.3955 |
| 2026-09-10 | 2.4484 | 2.4484 |
| 2026-09-09 | 2.4690 | 2.4690 |
| 2026-09-08 | 2.4819 | 2.4819 |
| 2026-09-07 | 2.5081 | 2.5081 |
| 2026-09-04 | 2.4370 | 2.4370 |
| 2026-09-03 | 2.4888 | 2.4888 |
| 2026-09-02 | 2.4861 | 2.4861 |
| 2026-09-01 | 2.5200 | 2.5200 |
| 2026-08-31 | 2.5981 | 2.5981 |
| 2026-08-28 | 2.5456 | 2.5456 |
| 2026-08-27 | 2.5902 | 2.5902 |
| 2026-08-26 | 2.5041 | 2.5041 |
| 2026-08-25 | 2.5033 | 2.5033 |
| 2026-08-24 | 2.5189 | 2.5189 |
| 2026-08-21 | 2.5948 | 2.5948 |
| 2026-08-20 | 2.6059 | 2.6059 |
| 2026-08-19 | 2.5553 | 2.5553 |
| 2026-08-18 | 2.7406 | 2.7406 |
| 2026-08-17 | 2.7146 | 2.7146 |
| 2026-08-14 | 2.6174 | 2.6174 |
| 2026-08-13 | 2.5780 | 2.5780 |
| 2026-08-12 | 2.5936 | 2.5936 |
| 2026-08-11 | 2.5528 | 2.5528 |
| 2026-08-10 | 2.5646 | 2.5646 |
| 2026-08-07 | 2.5584 | 2.5584 |
| 2026-08-06 | 2.4521 | 2.4521 |
| 2026-08-05 | 2.4165 | 2.4165 |
| 2026-08-04 | 2.2990 | 2.2990 |
| 2026-08-03 | 2.1952 | 2.1952 |
| 2026-07-31 | 2.2619 | 2.2619 |
| 2026-07-30 | 2.1763 | 2.1763 |
| 2026-07-29 | 2.3129 | 2.3129 |
| 2026-07-28 | 2.3110 | 2.3110 |
| 2026-07-27 | 2.4469 | 2.4469 |
| 2026-07-24 | 2.3590 | 2.3590 |
| 2026-07-23 | 2.3919 | 2.3919 |
| 2026-07-22 | 2.4382 | 2.4382 |
| 2026-07-21 | 2.4856 | 2.4856 |
| 2026-07-20 | 2.2874 | 2.2874 |
| 2026-07-17 | 2.3856 | 2.3856 |
| 2026-07-16 | 2.6170 | 2.6170 |
| 2026-07-15 | 2.7114 | 2.7114 |
| 2026-07-14 | 2.7896 | 2.7896 |
| 2026-07-13 | 2.7564 | 2.7564 |
| 2026-07-10 | 2.9145 | 2.9145 |
| 2026-07-09 | 3.0445 | 3.0445 |
| 2026-07-08 | 2.8822 | 2.8822 |
| 2026-07-07 | 2.9058 | 2.9058 |
| 2026-07-06 | 2.9266 | 2.9266 |
| 2026-07-03 | 2.9940 | 2.9940 |
| 2026-07-02 | 2.9646 | 2.9646 |
| 2026-07-01 | 3.1151 | 3.1151 |
| 2026-06-30 | 3.1325 | 3.1325 |
| 2026-06-29 | 3.0033 | 3.0033 |
| 2026-06-26 | 2.9172 | 2.9172 |
| 2026-06-25 | 2.9733 | 2.9733 |
| 2026-06-24 | 2.9406 | 2.9406 |
| 2026-06-23 | 2.8407 | 2.8407 |
| 2026-06-22 | 2.8780 | 2.8780 |
| 2026-06-18 | 2.8691 | 2.8691 |
| 2026-06-17 | 2.8062 | 2.8062 |
| 2026-06-16 | 2.7185 | 2.7185 |
| 2026-06-15 | 2.6560 | 2.6560 |
| 2026-06-12 | 2.5319 | 2.5319 |
| 2026-06-11 | 2.5451 | 2.5451 |
| 2026-06-10 | 2.5271 | 2.5271 |
| 2026-06-09 | 2.5575 | 2.5575 |
| 2026-06-08 | 2.4560 | 2.4560 |
| 2026-06-05 | 2.5060 | 2.5060 |
| 2026-06-04 | 2.5556 | 2.5556 |
| 2026-06-03 | 2.5252 | 2.5252 |
| 2026-06-02 | 2.4768 | 2.4768 |
| 2026-06-01 | 2.4489 | 2.4489 |
| 2026-05-29 | 2.5292 | 2.5292 |
| 2026-05-28 | 2.6302 | 2.6302 |
| 2026-05-27 | 2.5733 | 2.5733 |
| 2026-05-26 | 2.6036 | 2.6036 |
| 2026-05-25 | 2.6549 | 2.6549 |
| 2026-05-22 | 2.5768 | 2.5768 |
| 2026-05-21 | 2.5228 | 2.5228 |
| 2026-05-20 | 2.6540 | 2.6540 |
| 2026-05-19 | 2.5757 | 2.5757 |
| 2026-05-18 | 2.5325 | 2.5325 |
| 2026-05-15 | 2.5156 | 2.5156 |
| 2026-05-14 | 2.5312 | 2.5312 |
| 2026-05-13 | 2.5864 | 2.5864 |
| 2026-05-12 | 2.5455 | 2.5455 |
| 2026-05-11 | 2.5376 | 2.5376 |
| 2026-05-08 | 2.4587 | 2.4587 |
| 2026-05-07 | 2.4779 | 2.4779 |
| 2026-05-06 | 2.4218 | 2.4218 |
| 2026-04-30 | 2.3586 | 2.3586 |
| 2026-04-29 | 2.2978 | 2.2978 |
| 2026-04-28 | 2.2763 | 2.2763 |
| 2026-04-27 | 2.3047 | 2.3047 |
| 2026-04-24 | 2.2619 | 2.2619 |
| 2026-04-23 | 2.2509 | 2.2509 |
| 2026-04-22 | 2.2962 | 2.2962 |
| 2026-04-21 | 2.2535 | 2.2535 |
| 2026-04-20 | 2.2495 | 2.2495 |
| 2026-04-17 | 2.2438 | 2.2438 |
| 2026-04-16 | 2.2148 | 2.2148 |
| 2026-04-15 | 2.1795 | 2.1795 |
| 2026-04-14 | 2.1798 | 2.1798 |
| 2026-04-13 | 2.1334 | 2.1334 |
| 2026-04-10 | 2.1327 | 2.1327 |
| 2026-04-09 | 2.1038 | 2.1038 |
| 2026-04-08 | 2.1148 | 2.1148 |
| 2026-04-07 | 2.0010 | 2.0010 |
| 2026-04-03 | 1.9977 | 1.9977 |
| 2026-04-02 | 2.0005 | 2.0005 |
| 2026-04-01 | 2.0436 | 2.0436 |
| 2026-03-31 | 1.9786 | 1.9786 |
| 2026-03-30 | 2.0305 | 2.0305 |
| 2026-03-27 | 2.0343 | 2.0343 |
| 2026-03-26 | 1.9984 | 1.9984 |
| 2026-03-25 | 2.0355 | 2.0355 |
| 2026-03-24 | 2.0029 | 2.0029 |
