南方上证科创板50成份ETF联接C(025728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9651 |
0.9651 |
| 2 |
2026-04-15 |
0.9547 |
0.9547 |
| 3 |
2026-04-14 |
0.9539 |
0.9539 |
| 4 |
2026-04-13 |
0.9347 |
0.9347 |
| 5 |
2026-04-10 |
0.9277 |
0.9277 |
| 6 |
2026-04-09 |
0.9144 |
0.9144 |
| 7 |
2026-04-08 |
0.9200 |
0.9200 |
| 8 |
2026-04-07 |
0.8690 |
0.8690 |
| 9 |
2026-04-03 |
0.8575 |
0.8575 |
| 10 |
2026-04-02 |
0.8614 |
0.8614 |
| 11 |
2026-04-01 |
0.8847 |
0.8847 |
| 12 |
2026-03-31 |
0.8576 |
0.8576 |
| 13 |
2026-03-30 |
0.8793 |
0.8793 |
| 14 |
2026-03-27 |
0.8864 |
0.8864 |
| 15 |
2026-03-26 |
0.8786 |
0.8786 |
| 16 |
2026-03-25 |
0.8958 |
0.8958 |
| 17 |
2026-03-24 |
0.8799 |
0.8799 |
| 18 |
2026-03-23 |
0.8608 |
0.8608 |
| 19 |
2026-03-20 |
0.8976 |
0.8976 |
| 20 |
2026-03-19 |
0.9111 |
0.9111 |
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