南方上证科创板100ETF联接A(020683)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.3590 |
2.3590 |
| 2 |
2026-07-23 |
2.3919 |
2.3919 |
| 3 |
2026-07-22 |
2.4382 |
2.4382 |
| 4 |
2026-07-21 |
2.4856 |
2.4856 |
| 5 |
2026-07-20 |
2.2874 |
2.2874 |
| 6 |
2026-07-17 |
2.3856 |
2.3856 |
| 7 |
2026-07-16 |
2.6170 |
2.6170 |
| 8 |
2026-07-15 |
2.7114 |
2.7114 |
| 9 |
2026-07-14 |
2.7896 |
2.7896 |
| 10 |
2026-07-13 |
2.7564 |
2.7564 |
| 11 |
2026-07-10 |
2.9145 |
2.9145 |
| 12 |
2026-07-09 |
3.0445 |
3.0445 |
| 13 |
2026-07-08 |
2.8822 |
2.8822 |
| 14 |
2026-07-07 |
2.9058 |
2.9058 |
| 15 |
2026-07-06 |
2.9266 |
2.9266 |
| 16 |
2026-07-03 |
2.9940 |
2.9940 |
| 17 |
2026-07-02 |
2.9646 |
2.9646 |
| 18 |
2026-07-01 |
3.1151 |
3.1151 |
| 19 |
2026-06-30 |
3.1325 |
3.1325 |
| 20 |
2026-06-29 |
3.0033 |
3.0033 |
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