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 |
2026-07-28 |
1.9082 |
1.9082 |
| 2 |
2026-07-27 |
2.0064 |
2.0064 |
| 3 |
2026-07-24 |
1.9032 |
1.9032 |
| 4 |
2026-07-23 |
1.9206 |
1.9206 |
| 5 |
2026-07-22 |
1.9241 |
1.9241 |
| 6 |
2026-07-21 |
1.9961 |
1.9961 |
| 7 |
2026-07-20 |
1.8489 |
1.8489 |
| 8 |
2026-07-17 |
2.0010 |
2.0010 |
| 9 |
2026-07-16 |
2.1570 |
2.1570 |
| 10 |
2026-07-15 |
2.2606 |
2.2606 |
| 11 |
2026-07-14 |
2.3557 |
2.3557 |
| 12 |
2026-07-13 |
2.3254 |
2.3254 |
| 13 |
2026-07-10 |
2.4772 |
2.4772 |
| 14 |
2026-07-09 |
2.6156 |
2.6156 |
| 15 |
2026-07-08 |
2.4580 |
2.4580 |
| 16 |
2026-07-07 |
2.5303 |
2.5303 |
| 17 |
2026-07-06 |
2.5306 |
2.5306 |
| 18 |
2026-07-03 |
2.6361 |
2.6361 |
| 19 |
2026-07-02 |
2.7212 |
2.7212 |
| 20 |
2026-07-01 |
2.8427 |
2.8427 |
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