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 |
2026-09-11 |
2.3874 |
2.3874 |
| 2 |
2026-09-10 |
2.4401 |
2.4401 |
| 3 |
2026-09-09 |
2.4607 |
2.4607 |
| 4 |
2026-09-08 |
2.4736 |
2.4736 |
| 5 |
2026-09-07 |
2.4997 |
2.4997 |
| 6 |
2026-09-04 |
2.4289 |
2.4289 |
| 7 |
2026-09-03 |
2.4805 |
2.4805 |
| 8 |
2026-09-02 |
2.4778 |
2.4778 |
| 9 |
2026-09-01 |
2.5116 |
2.5116 |
| 10 |
2026-08-31 |
2.5894 |
2.5894 |
| 11 |
2026-08-28 |
2.5372 |
2.5372 |
| 12 |
2026-08-27 |
2.5816 |
2.5816 |
| 13 |
2026-08-26 |
2.4959 |
2.4959 |
| 14 |
2026-08-25 |
2.4951 |
2.4951 |
| 15 |
2026-08-24 |
2.5106 |
2.5106 |
| 16 |
2026-08-21 |
2.5862 |
2.5862 |
| 17 |
2026-08-20 |
2.5973 |
2.5973 |
| 18 |
2026-08-19 |
2.5470 |
2.5470 |
| 19 |
2026-08-18 |
2.7316 |
2.7316 |
| 20 |
2026-08-17 |
2.7057 |
2.7057 |
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