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 |
2025-12-26 |
1.6559 |
1.6559 |
| 2 |
2025-12-25 |
1.6501 |
1.6501 |
| 3 |
2025-12-24 |
1.6383 |
1.6383 |
| 4 |
2025-12-23 |
1.5894 |
1.5894 |
| 5 |
2025-12-22 |
1.5679 |
1.5679 |
| 6 |
2025-12-19 |
1.5409 |
1.5409 |
| 7 |
2025-12-18 |
1.5264 |
1.5264 |
| 8 |
2025-12-17 |
1.5446 |
1.5446 |
| 9 |
2025-12-16 |
1.5180 |
1.5180 |
| 10 |
2025-12-15 |
1.5547 |
1.5547 |
| 11 |
2025-12-12 |
1.5723 |
1.5723 |
| 12 |
2025-12-11 |
1.5334 |
1.5334 |
| 13 |
2025-12-10 |
1.5448 |
1.5448 |
| 14 |
2025-12-09 |
1.5438 |
1.5438 |
| 15 |
2025-12-08 |
1.5531 |
1.5531 |
| 16 |
2025-12-05 |
1.5314 |
1.5314 |
| 17 |
2025-12-04 |
1.5192 |
1.5192 |
| 18 |
2025-12-03 |
1.5151 |
1.5151 |
| 19 |
2025-12-02 |
1.5388 |
1.5388 |
| 20 |
2025-12-01 |
1.5616 |
1.5616 |
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