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 |
2026-06-05 |
2.5060 |
2.5060 |
| 2 |
2026-06-04 |
2.5556 |
2.5556 |
| 3 |
2026-06-03 |
2.5252 |
2.5252 |
| 4 |
2026-06-02 |
2.4768 |
2.4768 |
| 5 |
2026-06-01 |
2.4489 |
2.4489 |
| 6 |
2026-05-29 |
2.5292 |
2.5292 |
| 7 |
2026-05-28 |
2.6302 |
2.6302 |
| 8 |
2026-05-27 |
2.5733 |
2.5733 |
| 9 |
2026-05-26 |
2.6036 |
2.6036 |
| 10 |
2026-05-25 |
2.6549 |
2.6549 |
| 11 |
2026-05-22 |
2.5768 |
2.5768 |
| 12 |
2026-05-21 |
2.5228 |
2.5228 |
| 13 |
2026-05-20 |
2.6540 |
2.6540 |
| 14 |
2026-05-19 |
2.5757 |
2.5757 |
| 15 |
2026-05-18 |
2.5325 |
2.5325 |
| 16 |
2026-05-15 |
2.5156 |
2.5156 |
| 17 |
2026-05-14 |
2.5312 |
2.5312 |
| 18 |
2026-05-13 |
2.5864 |
2.5864 |
| 19 |
2026-05-12 |
2.5455 |
2.5455 |
| 20 |
2026-05-11 |
2.5376 |
2.5376 |
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