南方上证科创板综合ETF联接A(023731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.5697 |
1.5697 |
| 2 |
2026-04-21 |
1.5438 |
1.5438 |
| 3 |
2026-04-20 |
1.5549 |
1.5549 |
| 4 |
2026-04-17 |
1.5440 |
1.5440 |
| 5 |
2026-04-16 |
1.5326 |
1.5326 |
| 6 |
2026-04-15 |
1.5088 |
1.5088 |
| 7 |
2026-04-14 |
1.5040 |
1.5040 |
| 8 |
2026-04-13 |
1.4740 |
1.4740 |
| 9 |
2026-04-10 |
1.4648 |
1.4648 |
| 10 |
2026-04-09 |
1.4491 |
1.4491 |
| 11 |
2026-04-08 |
1.4598 |
1.4598 |
| 12 |
2026-04-07 |
1.3852 |
1.3852 |
| 13 |
2026-04-03 |
1.3742 |
1.3742 |
| 14 |
2026-04-02 |
1.3739 |
1.3739 |
| 15 |
2026-04-01 |
1.4085 |
1.4085 |
| 16 |
2026-03-31 |
1.3639 |
1.3639 |
| 17 |
2026-03-30 |
1.3968 |
1.3968 |
| 18 |
2026-03-27 |
1.3992 |
1.3992 |
| 19 |
2026-03-26 |
1.3792 |
1.3792 |
| 20 |
2026-03-25 |
1.4039 |
1.4039 |
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