南方上证科创板100ETF联接C(020684)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.8349 |
1.8349 |
| 2 |
2026-10-29 |
1.9386 |
1.9386 |
| 3 |
2026-10-28 |
2.0274 |
2.0274 |
| 4 |
2026-10-27 |
1.9569 |
1.9569 |
| 5 |
2026-10-26 |
2.0544 |
2.0544 |
| 6 |
2026-10-23 |
2.1137 |
2.1137 |
| 7 |
2026-10-22 |
2.0432 |
2.0432 |
| 8 |
2026-10-21 |
2.1194 |
2.1194 |
| 9 |
2026-10-20 |
2.1141 |
2.1141 |
| 10 |
2026-10-19 |
2.0692 |
2.0692 |
| 11 |
2026-10-16 |
2.0727 |
2.0727 |
| 12 |
2026-10-15 |
2.0681 |
2.0681 |
| 13 |
2026-10-14 |
2.1464 |
2.1464 |
| 14 |
2026-10-13 |
2.1994 |
2.1994 |
| 15 |
2026-10-12 |
2.2108 |
2.2108 |
| 16 |
2026-10-09 |
2.2610 |
2.2610 |
| 17 |
2026-10-08 |
2.2801 |
2.2801 |
| 18 |
2026-09-30 |
2.3949 |
2.3949 |
| 19 |
2026-09-29 |
2.4288 |
2.4288 |
| 20 |
2026-09-28 |
2.4087 |
2.4087 |
微信公众号
证券之星APP
基本资料
