南方上证科创板新材料ETF发起联接C(020686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-07 |
1.6936 |
1.6936 |
| 2 |
2026-04-03 |
1.6735 |
1.6735 |
| 3 |
2026-04-02 |
1.6744 |
1.6744 |
| 4 |
2026-04-01 |
1.7199 |
1.7199 |
| 5 |
2026-03-31 |
1.6899 |
1.6899 |
| 6 |
2026-03-30 |
1.7378 |
1.7378 |
| 7 |
2026-03-27 |
1.7313 |
1.7313 |
| 8 |
2026-03-26 |
1.7021 |
1.7021 |
| 9 |
2026-03-25 |
1.7146 |
1.7146 |
| 10 |
2026-03-24 |
1.6848 |
1.6848 |
| 11 |
2026-03-23 |
1.6441 |
1.6441 |
| 12 |
2026-03-20 |
1.7108 |
1.7108 |
| 13 |
2026-03-19 |
1.7295 |
1.7295 |
| 14 |
2026-03-18 |
1.7721 |
1.7721 |
| 15 |
2026-03-17 |
1.7582 |
1.7582 |
| 16 |
2026-03-16 |
1.8201 |
1.8201 |
| 17 |
2026-03-13 |
1.8141 |
1.8141 |
| 18 |
2026-03-12 |
1.8369 |
1.8369 |
| 19 |
2026-03-11 |
1.8373 |
1.8373 |
| 20 |
2026-03-10 |
1.8418 |
1.8418 |
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