南方上证科创板新材料ETF发起联接C(020686)
2026-03-12
1.8369
-0.0218%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-12 | 1.8369 | 1.8369 |
| 2026-03-11 | 1.8373 | 1.8373 |
| 2026-03-10 | 1.8418 | 1.8418 |
| 2026-03-09 | 1.7887 | 1.7887 |
| 2026-03-06 | 1.8142 | 1.8142 |
| 2026-03-05 | 1.8080 | 1.8080 |
| 2026-03-04 | 1.7864 | 1.7864 |
| 2026-03-03 | 1.7989 | 1.7989 |
| 2026-03-02 | 1.8973 | 1.8973 |
| 2026-02-27 | 1.9147 | 1.9147 |
| 2026-02-26 | 1.9130 | 1.9130 |
| 2026-02-25 | 1.8864 | 1.8864 |
| 2026-02-24 | 1.8275 | 1.8275 |
| 2026-02-13 | 1.8151 | 1.8151 |
| 2026-02-12 | 1.8259 | 1.8259 |
| 2026-02-11 | 1.8056 | 1.8056 |
| 2026-02-10 | 1.8029 | 1.8029 |
| 2026-02-09 | 1.8073 | 1.8073 |
| 2026-02-06 | 1.7622 | 1.7622 |
| 2026-02-05 | 1.7578 | 1.7578 |
| 2026-02-04 | 1.7784 | 1.7784 |
| 2026-02-03 | 1.7950 | 1.7950 |
| 2026-02-02 | 1.7337 | 1.7337 |
| 2026-01-30 | 1.8044 | 1.8044 |
| 2026-01-29 | 1.8193 | 1.8193 |
| 2026-01-28 | 1.8825 | 1.8825 |
| 2026-01-27 | 1.8993 | 1.8993 |
| 2026-01-26 | 1.8798 | 1.8798 |
| 2026-01-23 | 1.9406 | 1.9406 |
| 2026-01-22 | 1.8888 | 1.8888 |
| 2026-01-21 | 1.8886 | 1.8886 |
| 2026-01-20 | 1.8557 | 1.8557 |
| 2026-01-19 | 1.8777 | 1.8777 |
| 2026-01-16 | 1.8821 | 1.8821 |
| 2026-01-15 | 1.8344 | 1.8344 |
| 2026-01-14 | 1.8234 | 1.8234 |
| 2026-01-13 | 1.8246 | 1.8246 |
| 2026-01-12 | 1.8731 | 1.8731 |
| 2026-01-09 | 1.8112 | 1.8112 |
| 2026-01-08 | 1.7758 | 1.7758 |
| 2026-01-07 | 1.7702 | 1.7702 |
| 2026-01-06 | 1.7131 | 1.7131 |
| 2026-01-05 | 1.6869 | 1.6869 |
| 2025-12-31 | 1.6433 | 1.6433 |
| 2025-12-30 | 1.6436 | 1.6436 |
| 2025-12-29 | 1.6447 | 1.6447 |
| 2025-12-26 | 1.6471 | 1.6471 |
| 2025-12-25 | 1.6413 | 1.6413 |
| 2025-12-24 | 1.6297 | 1.6297 |
| 2025-12-23 | 1.5810 | 1.5810 |
| 2025-12-22 | 1.5597 | 1.5597 |
| 2025-12-19 | 1.5328 | 1.5328 |
| 2025-12-18 | 1.5184 | 1.5184 |
| 2025-12-17 | 1.5365 | 1.5365 |
| 2025-12-16 | 1.5101 | 1.5101 |
| 2025-12-15 | 1.5465 | 1.5465 |
| 2025-12-12 | 1.5641 | 1.5641 |
| 2025-12-11 | 1.5255 | 1.5255 |
| 2025-12-10 | 1.5368 | 1.5368 |
| 2025-12-09 | 1.5358 | 1.5358 |
| 2025-12-08 | 1.5451 | 1.5451 |
| 2025-12-05 | 1.5235 | 1.5235 |
| 2025-12-04 | 1.5114 | 1.5114 |
| 2025-12-03 | 1.5073 | 1.5073 |
| 2025-12-02 | 1.5309 | 1.5309 |
| 2025-12-01 | 1.5536 | 1.5536 |
| 2025-11-28 | 1.5506 | 1.5506 |
| 2025-11-27 | 1.5285 | 1.5285 |
| 2025-11-26 | 1.5144 | 1.5144 |
| 2025-11-25 | 1.5219 | 1.5219 |
| 2025-11-24 | 1.5037 | 1.5037 |
| 2025-11-21 | 1.4778 | 1.4778 |
| 2025-11-20 | 1.5555 | 1.5555 |
| 2025-11-19 | 1.5794 | 1.5794 |
| 2025-11-18 | 1.5910 | 1.5910 |
| 2025-11-17 | 1.6356 | 1.6356 |
| 2025-11-14 | 1.6115 | 1.6115 |
| 2025-11-13 | 1.6265 | 1.6265 |
| 2025-11-12 | 1.5787 | 1.5787 |
| 2025-11-11 | 1.6131 | 1.6131 |
| 2025-11-10 | 1.5996 | 1.5996 |
| 2025-11-07 | 1.6033 | 1.6033 |
| 2025-11-06 | 1.5907 | 1.5907 |
| 2025-11-05 | 1.5576 | 1.5576 |
| 2025-11-04 | 1.5478 | 1.5478 |
| 2025-11-03 | 1.5709 | 1.5709 |
| 2025-10-31 | 1.5927 | 1.5927 |
| 2025-10-30 | 1.6222 | 1.6222 |
| 2025-10-29 | 1.6459 | 1.6459 |
| 2025-10-28 | 1.6099 | 1.6099 |
| 2025-10-27 | 1.5972 | 1.5972 |
| 2025-10-24 | 1.5758 | 1.5758 |
| 2025-10-23 | 1.5320 | 1.5320 |
| 2025-10-22 | 1.5338 | 1.5338 |
| 2025-10-21 | 1.5414 | 1.5414 |
| 2025-10-20 | 1.5143 | 1.5143 |
| 2025-10-17 | 1.5067 | 1.5067 |
| 2025-10-16 | 1.5697 | 1.5697 |
| 2025-10-15 | 1.6030 | 1.6030 |
| 2025-10-14 | 1.5988 | 1.5988 |
| 2025-10-13 | 1.6584 | 1.6584 |
| 2025-10-10 | 1.6382 | 1.6382 |
| 2025-10-09 | 1.7015 | 1.7015 |
| 2025-09-30 | 1.6600 | 1.6600 |
| 2025-09-29 | 1.6287 | 1.6287 |
| 2025-09-26 | 1.5955 | 1.5955 |
| 2025-09-25 | 1.6033 | 1.6033 |
| 2025-09-24 | 1.5943 | 1.5943 |
| 2025-09-23 | 1.5268 | 1.5268 |
| 2025-09-22 | 1.5240 | 1.5240 |
| 2025-09-19 | 1.5206 | 1.5206 |
| 2025-09-18 | 1.5161 | 1.5161 |
| 2025-09-17 | 1.5228 | 1.5228 |
| 2025-09-16 | 1.5142 | 1.5142 |
| 2025-09-15 | 1.5146 | 1.5146 |
