南方上证科创板100ETF联接C(020684)
2025-12-30
1.9536
0.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.9536 | 1.9536 |
| 2025-12-29 | 1.9505 | 1.9505 |
| 2025-12-26 | 1.9481 | 1.9481 |
| 2025-12-25 | 1.9468 | 1.9468 |
| 2025-12-24 | 1.9177 | 1.9177 |
| 2025-12-23 | 1.8848 | 1.8848 |
| 2025-12-22 | 1.8752 | 1.8752 |
| 2025-12-19 | 1.8503 | 1.8503 |
| 2025-12-18 | 1.8452 | 1.8452 |
| 2025-12-17 | 1.8506 | 1.8506 |
| 2025-12-16 | 1.8113 | 1.8113 |
| 2025-12-15 | 1.8430 | 1.8430 |
| 2025-12-12 | 1.8916 | 1.8916 |
| 2025-12-11 | 1.8534 | 1.8534 |
| 2025-12-10 | 1.8736 | 1.8736 |
| 2025-12-09 | 1.8704 | 1.8704 |
| 2025-12-08 | 1.8867 | 1.8867 |
| 2025-12-05 | 1.8528 | 1.8528 |
| 2025-12-04 | 1.8351 | 1.8351 |
| 2025-12-03 | 1.8093 | 1.8093 |
| 2025-12-02 | 1.8243 | 1.8243 |
| 2025-12-01 | 1.8515 | 1.8515 |
| 2025-11-28 | 1.8523 | 1.8523 |
| 2025-11-27 | 1.8301 | 1.8301 |
| 2025-11-26 | 1.8229 | 1.8229 |
| 2025-11-25 | 1.7997 | 1.7997 |
| 2025-11-24 | 1.7771 | 1.7771 |
| 2025-11-21 | 1.7550 | 1.7550 |
| 2025-11-20 | 1.8251 | 1.8251 |
| 2025-11-19 | 1.8405 | 1.8405 |
| 2025-11-18 | 1.8612 | 1.8612 |
| 2025-11-17 | 1.8624 | 1.8624 |
| 2025-11-14 | 1.8550 | 1.8550 |
| 2025-11-13 | 1.8772 | 1.8772 |
| 2025-11-12 | 1.8484 | 1.8484 |
| 2025-11-11 | 1.8646 | 1.8646 |
| 2025-11-10 | 1.8849 | 1.8849 |
| 2025-11-07 | 1.8986 | 1.8986 |
| 2025-11-06 | 1.9128 | 1.9128 |
| 2025-11-05 | 1.8718 | 1.8718 |
| 2025-11-04 | 1.8777 | 1.8777 |
| 2025-11-03 | 1.9119 | 1.9119 |
| 2025-10-31 | 1.9202 | 1.9202 |
| 2025-10-30 | 1.9263 | 1.9263 |
| 2025-10-29 | 1.9433 | 1.9433 |
| 2025-10-28 | 1.9265 | 1.9265 |
| 2025-10-27 | 1.9336 | 1.9336 |
| 2025-10-24 | 1.9083 | 1.9083 |
| 2025-10-23 | 1.8503 | 1.8503 |
| 2025-10-22 | 1.8635 | 1.8635 |
| 2025-10-21 | 1.8762 | 1.8762 |
| 2025-10-20 | 1.8386 | 1.8386 |
| 2025-10-17 | 1.8239 | 1.8239 |
| 2025-10-16 | 1.8994 | 1.8994 |
| 2025-10-15 | 1.9207 | 1.9207 |
| 2025-10-14 | 1.8835 | 1.8835 |
| 2025-10-13 | 1.9579 | 1.9579 |
| 2025-10-10 | 1.9385 | 1.9385 |
| 2025-10-09 | 2.0348 | 2.0348 |
| 2025-09-30 | 2.0190 | 2.0190 |
| 2025-09-29 | 1.9672 | 1.9672 |
| 2025-09-26 | 1.9296 | 1.9296 |
| 2025-09-25 | 1.9719 | 1.9719 |
| 2025-09-24 | 1.9798 | 1.9798 |
| 2025-09-23 | 1.9167 | 1.9167 |
| 2025-09-22 | 1.9382 | 1.9382 |
| 2025-09-19 | 1.9132 | 1.9132 |
| 2025-09-18 | 1.9328 | 1.9328 |
| 2025-09-17 | 1.9271 | 1.9271 |
| 2025-09-16 | 1.8957 | 1.8957 |
| 2025-09-15 | 1.8830 | 1.8830 |
| 2025-09-12 | 1.8816 | 1.8816 |
| 2025-09-11 | 1.8703 | 1.8703 |
| 2025-09-10 | 1.8042 | 1.8042 |
| 2025-09-09 | 1.8081 | 1.8081 |
| 2025-09-08 | 1.8376 | 1.8376 |
| 2025-09-05 | 1.8332 | 1.8332 |
| 2025-09-04 | 1.7546 | 1.7546 |
| 2025-09-03 | 1.8452 | 1.8452 |
| 2025-09-02 | 1.8466 | 1.8466 |
| 2025-09-01 | 1.9066 | 1.9066 |
| 2025-08-29 | 1.8657 | 1.8657 |
| 2025-08-28 | 1.8699 | 1.8699 |
| 2025-08-27 | 1.8160 | 1.8160 |
| 2025-08-26 | 1.8218 | 1.8218 |
| 2025-08-25 | 1.8318 | 1.8318 |
| 2025-08-22 | 1.8004 | 1.8004 |
| 2025-08-21 | 1.7396 | 1.7396 |
| 2025-08-20 | 1.7656 | 1.7656 |
| 2025-08-19 | 1.7295 | 1.7295 |
| 2025-08-18 | 1.7422 | 1.7422 |
| 2025-08-15 | 1.7087 | 1.7087 |
| 2025-08-14 | 1.6573 | 1.6573 |
| 2025-08-13 | 1.6788 | 1.6788 |
| 2025-08-12 | 1.6502 | 1.6502 |
| 2025-08-11 | 1.6378 | 1.6378 |
| 2025-08-08 | 1.5982 | 1.5982 |
| 2025-08-07 | 1.6177 | 1.6177 |
| 2025-08-06 | 1.6244 | 1.6244 |
| 2025-08-05 | 1.6000 | 1.6000 |
| 2025-08-04 | 1.5926 | 1.5926 |
| 2025-08-01 | 1.5688 | 1.5688 |
| 2025-07-31 | 1.5716 | 1.5716 |
| 2025-07-30 | 1.5787 | 1.5787 |
| 2025-07-29 | 1.5962 | 1.5962 |
| 2025-07-28 | 1.5684 | 1.5684 |
| 2025-07-25 | 1.5618 | 1.5618 |
| 2025-07-24 | 1.5531 | 1.5531 |
| 2025-07-23 | 1.5265 | 1.5265 |
| 2025-07-22 | 1.5181 | 1.5181 |
| 2025-07-21 | 1.5139 | 1.5139 |
| 2025-07-18 | 1.5095 | 1.5095 |
| 2025-07-17 | 1.5087 | 1.5087 |
| 2025-07-16 | 1.4834 | 1.4834 |
| 2025-07-15 | 1.4748 | 1.4748 |
| 2025-07-14 | 1.4660 | 1.4660 |
| 2025-07-11 | 1.4659 | 1.4659 |
| 2025-07-10 | 1.4493 | 1.4493 |
| 2025-07-09 | 1.4554 | 1.4554 |
| 2025-07-08 | 1.4677 | 1.4677 |
