南方上证科创板综合ETF联接C(023732)
2025-12-03
1.3119
-0.9064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-03 | 1.3119 | 1.3119 |
| 2025-12-02 | 1.3239 | 1.3239 |
| 2025-12-01 | 1.3408 | 1.3408 |
| 2025-11-28 | 1.3373 | 1.3373 |
| 2025-11-27 | 1.3215 | 1.3215 |
| 2025-11-26 | 1.3186 | 1.3186 |
| 2025-11-25 | 1.3084 | 1.3084 |
| 2025-11-24 | 1.2936 | 1.2936 |
| 2025-11-21 | 1.2728 | 1.2728 |
| 2025-11-20 | 1.3199 | 1.3199 |
| 2025-11-19 | 1.3332 | 1.3332 |
| 2025-11-18 | 1.3478 | 1.3478 |
| 2025-11-17 | 1.3498 | 1.3498 |
| 2025-11-14 | 1.3518 | 1.3518 |
| 2025-11-13 | 1.3762 | 1.3762 |
| 2025-11-12 | 1.3589 | 1.3589 |
| 2025-11-11 | 1.3670 | 1.3670 |
| 2025-11-10 | 1.3792 | 1.3792 |
| 2025-11-07 | 1.3827 | 1.3827 |
| 2025-11-06 | 1.3960 | 1.3960 |
| 2025-11-05 | 1.3635 | 1.3635 |
| 2025-11-04 | 1.3631 | 1.3631 |
| 2025-11-03 | 1.3833 | 1.3833 |
| 2025-10-31 | 1.3910 | 1.3910 |
| 2025-10-30 | 1.4049 | 1.4049 |
| 2025-10-29 | 1.4235 | 1.4235 |
| 2025-10-28 | 1.4109 | 1.4109 |
| 2025-10-27 | 1.4188 | 1.4188 |
| 2025-10-24 | 1.3999 | 1.3999 |
| 2025-10-23 | 1.3543 | 1.3543 |
| 2025-10-22 | 1.3627 | 1.3627 |
| 2025-10-21 | 1.3651 | 1.3651 |
| 2025-10-20 | 1.3328 | 1.3328 |
| 2025-10-17 | 1.3217 | 1.3217 |
| 2025-10-16 | 1.3707 | 1.3707 |
| 2025-10-15 | 1.3836 | 1.3836 |
| 2025-10-14 | 1.3597 | 1.3597 |
| 2025-10-13 | 1.4135 | 1.4135 |
| 2025-10-10 | 1.4027 | 1.4027 |
| 2025-10-09 | 1.4657 | 1.4657 |
| 2025-09-30 | 1.4440 | 1.4440 |
| 2025-09-29 | 1.4232 | 1.4232 |
| 2025-09-26 | 1.4074 | 1.4074 |
| 2025-09-25 | 1.4342 | 1.4342 |
| 2025-09-24 | 1.4274 | 1.4274 |
| 2025-09-23 | 1.3877 | 1.3877 |
| 2025-09-22 | 1.3980 | 1.3980 |
| 2025-09-19 | 1.3693 | 1.3693 |
| 2025-09-18 | 1.3858 | 1.3858 |
| 2025-09-17 | 1.3823 | 1.3823 |
| 2025-09-16 | 1.3701 | 1.3701 |
| 2025-09-15 | 1.3553 | 1.3553 |
| 2025-09-12 | 1.3572 | 1.3572 |
| 2025-09-11 | 1.3488 | 1.3488 |
| 2025-09-10 | 1.2952 | 1.2952 |
| 2025-09-09 | 1.2906 | 1.2906 |
| 2025-09-08 | 1.3168 | 1.3168 |
| 2025-09-05 | 1.3077 | 1.3077 |
| 2025-09-04 | 1.2611 | 1.2611 |
| 2025-09-03 | 1.3293 | 1.3293 |
| 2025-09-02 | 1.3429 | 1.3429 |
| 2025-09-01 | 1.3788 | 1.3788 |
| 2025-08-29 | 1.3587 | 1.3587 |
| 2025-08-28 | 1.3705 | 1.3705 |
| 2025-08-27 | 1.3167 | 1.3167 |
| 2025-08-26 | 1.3269 | 1.3269 |
| 2025-08-25 | 1.3393 | 1.3393 |
| 2025-08-22 | 1.3078 | 1.3078 |
| 2025-08-21 | 1.2468 | 1.2468 |
| 2025-08-20 | 1.2547 | 1.2547 |
| 2025-08-19 | 1.2331 | 1.2331 |
| 2025-08-18 | 1.2425 | 1.2425 |
| 2025-08-15 | 1.2149 | 1.2149 |
| 2025-08-14 | 1.1898 | 1.1898 |
| 2025-08-13 | 1.1985 | 1.1985 |
| 2025-08-12 | 1.1819 | 1.1819 |
| 2025-08-11 | 1.1724 | 1.1724 |
| 2025-08-08 | 1.1533 | 1.1533 |
| 2025-08-07 | 1.1648 | 1.1648 |
| 2025-08-06 | 1.1687 | 1.1687 |
| 2025-08-05 | 1.1575 | 1.1575 |
| 2025-08-04 | 1.1521 | 1.1521 |
| 2025-08-01 | 1.1364 | 1.1364 |
| 2025-07-31 | 1.1383 | 1.1383 |
| 2025-07-30 | 1.1454 | 1.1454 |
| 2025-07-29 | 1.1574 | 1.1574 |
| 2025-07-28 | 1.1382 | 1.1382 |
| 2025-07-25 | 1.1296 | 1.1296 |
| 2025-07-24 | 1.1161 | 1.1161 |
| 2025-07-23 | 1.1020 | 1.1020 |
| 2025-07-22 | 1.0989 | 1.0989 |
| 2025-07-21 | 1.0932 | 1.0932 |
| 2025-07-18 | 1.0889 | 1.0889 |
| 2025-07-17 | 1.0846 | 1.0846 |
| 2025-07-16 | 1.0687 | 1.0687 |
| 2025-07-15 | 1.0641 | 1.0641 |
| 2025-07-14 | 1.0609 | 1.0609 |
| 2025-07-11 | 1.0586 | 1.0586 |
| 2025-07-10 | 1.0461 | 1.0461 |
| 2025-07-09 | 1.0486 | 1.0486 |
| 2025-07-08 | 1.0552 | 1.0552 |
| 2025-07-07 | 1.0417 | 1.0417 |
| 2025-07-04 | 1.0455 | 1.0455 |
| 2025-07-03 | 1.0489 | 1.0489 |
| 2025-07-02 | 1.0417 | 1.0417 |
| 2025-07-01 | 1.0568 | 1.0568 |
| 2025-06-30 | 1.0577 | 1.0577 |
| 2025-06-27 | 1.0409 | 1.0409 |
| 2025-06-26 | 1.0394 | 1.0394 |
| 2025-06-25 | 1.0473 | 1.0473 |
| 2025-06-24 | 1.0319 | 1.0319 |
| 2025-06-23 | 1.0120 | 1.0120 |
| 2025-06-20 | 1.0013 | 1.0013 |
| 2025-06-19 | 1.0079 | 1.0079 |
| 2025-06-18 | 1.0167 | 1.0167 |
| 2025-06-17 | 1.0103 | 1.0103 |
| 2025-06-16 | 1.0189 | 1.0189 |
| 2025-06-13 | 1.0158 | 1.0158 |
| 2025-06-12 | 1.0256 | 1.0256 |
| 2025-06-11 | 1.0240 | 1.0240 |
