南方上证科创板100ETF联接C(020684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.2376 |
2.2376 |
| 2 |
2026-04-16 |
2.2087 |
2.2087 |
| 3 |
2026-04-15 |
2.1735 |
2.1735 |
| 4 |
2026-04-14 |
2.1738 |
2.1738 |
| 5 |
2026-04-13 |
2.1276 |
2.1276 |
| 6 |
2026-04-10 |
2.1269 |
2.1269 |
| 7 |
2026-04-09 |
2.0980 |
2.0980 |
| 8 |
2026-04-08 |
2.1090 |
2.1090 |
| 9 |
2026-04-07 |
1.9956 |
1.9956 |
| 10 |
2026-04-03 |
1.9923 |
1.9923 |
| 11 |
2026-04-02 |
1.9951 |
1.9951 |
| 12 |
2026-04-01 |
2.0381 |
2.0381 |
| 13 |
2026-03-31 |
1.9732 |
1.9732 |
| 14 |
2026-03-30 |
2.0251 |
2.0251 |
| 15 |
2026-03-27 |
2.0288 |
2.0288 |
| 16 |
2026-03-26 |
1.9930 |
1.9930 |
| 17 |
2026-03-25 |
2.0301 |
2.0301 |
| 18 |
2026-03-24 |
1.9976 |
1.9976 |
| 19 |
2026-03-23 |
1.9574 |
1.9574 |
| 20 |
2026-03-20 |
2.0463 |
2.0463 |
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