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 |
2025-04-29 |
1.1355 |
1.1355 |
| 2 |
2025-04-28 |
1.1262 |
1.1262 |
| 3 |
2025-04-25 |
1.1333 |
1.1333 |
| 4 |
2025-04-24 |
1.1364 |
1.1364 |
| 5 |
2025-04-23 |
1.1490 |
1.1490 |
| 6 |
2025-04-22 |
1.1491 |
1.1491 |
| 7 |
2025-04-21 |
1.1520 |
1.1520 |
| 8 |
2025-04-18 |
1.1344 |
1.1344 |
| 9 |
2025-04-17 |
1.1293 |
1.1293 |
| 10 |
2025-04-16 |
1.1226 |
1.1226 |
| 11 |
2025-04-15 |
1.1299 |
1.1299 |
| 12 |
2025-04-14 |
1.1321 |
1.1321 |
| 13 |
2025-04-11 |
1.1258 |
1.1258 |
| 14 |
2025-04-10 |
1.0946 |
1.0946 |
| 15 |
2025-04-09 |
1.0733 |
1.0733 |
| 16 |
2025-04-08 |
1.0384 |
1.0384 |
| 17 |
2025-04-07 |
1.0136 |
1.0136 |
| 18 |
2025-04-03 |
1.1617 |
1.1617 |
| 19 |
2025-04-02 |
1.1814 |
1.1814 |
| 20 |
2025-04-01 |
1.1805 |
1.1805 |
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