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 |
2026-06-12 |
2.2643 |
2.2643 |
| 2 |
2026-06-11 |
2.3175 |
2.3175 |
| 3 |
2026-06-10 |
2.2358 |
2.2358 |
| 4 |
2026-06-09 |
2.2207 |
2.2207 |
| 5 |
2026-06-08 |
2.0932 |
2.0932 |
| 6 |
2026-06-05 |
2.1579 |
2.1579 |
| 7 |
2026-06-04 |
2.1905 |
2.1905 |
| 8 |
2026-06-03 |
2.1079 |
2.1079 |
| 9 |
2026-06-02 |
2.0984 |
2.0984 |
| 10 |
2026-06-01 |
2.0862 |
2.0862 |
| 11 |
2026-05-29 |
2.1395 |
2.1395 |
| 12 |
2026-05-28 |
2.2520 |
2.2520 |
| 13 |
2026-05-27 |
2.2083 |
2.2083 |
| 14 |
2026-05-26 |
2.2219 |
2.2219 |
| 15 |
2026-05-25 |
2.2326 |
2.2326 |
| 16 |
2026-05-22 |
2.1894 |
2.1894 |
| 17 |
2026-05-21 |
2.1205 |
2.1205 |
| 18 |
2026-05-20 |
2.2340 |
2.2340 |
| 19 |
2026-05-19 |
2.1874 |
2.1874 |
| 20 |
2026-05-18 |
2.1352 |
2.1352 |
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