南方上证科创板100ETF联接A(020683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
2.1795 |
2.1795 |
| 2 |
2026-04-14 |
2.1798 |
2.1798 |
| 3 |
2026-04-13 |
2.1334 |
2.1334 |
| 4 |
2026-04-10 |
2.1327 |
2.1327 |
| 5 |
2026-04-09 |
2.1038 |
2.1038 |
| 6 |
2026-04-08 |
2.1148 |
2.1148 |
| 7 |
2026-04-07 |
2.0010 |
2.0010 |
| 8 |
2026-04-03 |
1.9977 |
1.9977 |
| 9 |
2026-04-02 |
2.0005 |
2.0005 |
| 10 |
2026-04-01 |
2.0436 |
2.0436 |
| 11 |
2026-03-31 |
1.9786 |
1.9786 |
| 12 |
2026-03-30 |
2.0305 |
2.0305 |
| 13 |
2026-03-27 |
2.0343 |
2.0343 |
| 14 |
2026-03-26 |
1.9984 |
1.9984 |
| 15 |
2026-03-25 |
2.0355 |
2.0355 |
| 16 |
2026-03-24 |
2.0029 |
2.0029 |
| 17 |
2026-03-23 |
1.9626 |
1.9626 |
| 18 |
2026-03-20 |
2.0518 |
2.0518 |
| 19 |
2026-03-19 |
2.0590 |
2.0590 |
| 20 |
2026-03-18 |
2.0918 |
2.0918 |
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