南方上证科创板新材料ETF发起联接A(020685)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.9128 |
1.9128 |
| 2 |
2026-09-10 |
1.9318 |
1.9318 |
| 3 |
2026-09-09 |
1.9396 |
1.9396 |
| 4 |
2026-09-08 |
1.9355 |
1.9355 |
| 5 |
2026-09-07 |
1.9409 |
1.9409 |
| 6 |
2026-09-04 |
1.8921 |
1.8921 |
| 7 |
2026-09-03 |
1.9448 |
1.9448 |
| 8 |
2026-09-02 |
1.9488 |
1.9488 |
| 9 |
2026-09-01 |
1.9743 |
1.9743 |
| 10 |
2026-08-31 |
2.0569 |
2.0569 |
| 11 |
2026-08-28 |
2.0383 |
2.0383 |
| 12 |
2026-08-27 |
2.0726 |
2.0726 |
| 13 |
2026-08-26 |
1.9881 |
1.9881 |
| 14 |
2026-08-25 |
1.9888 |
1.9888 |
| 15 |
2026-08-24 |
2.0130 |
2.0130 |
| 16 |
2026-08-21 |
2.0540 |
2.0540 |
| 17 |
2026-08-20 |
2.0405 |
2.0405 |
| 18 |
2026-08-19 |
2.0753 |
2.0753 |
| 19 |
2026-08-18 |
2.2270 |
2.2270 |
| 20 |
2026-08-17 |
2.2205 |
2.2205 |
微信公众号
证券之星APP
基本资料
