南方上证科创板新材料ETF发起联接C(020686)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6019 |
1.6019 |
| 2 |
2026-10-22 |
1.5662 |
1.5662 |
| 3 |
2026-10-21 |
1.6271 |
1.6271 |
| 4 |
2026-10-20 |
1.6417 |
1.6417 |
| 5 |
2026-10-19 |
1.6094 |
1.6094 |
| 6 |
2026-10-16 |
1.6213 |
1.6213 |
| 7 |
2026-10-15 |
1.6273 |
1.6273 |
| 8 |
2026-10-14 |
1.6793 |
1.6793 |
| 9 |
2026-10-13 |
1.7240 |
1.7240 |
| 10 |
2026-10-12 |
1.7212 |
1.7212 |
| 11 |
2026-10-09 |
1.7755 |
1.7755 |
| 12 |
2026-10-08 |
1.8027 |
1.8027 |
| 13 |
2026-09-30 |
1.8604 |
1.8604 |
| 14 |
2026-09-29 |
1.8942 |
1.8942 |
| 15 |
2026-09-28 |
1.8886 |
1.8886 |
| 16 |
2026-09-24 |
1.9813 |
1.9813 |
| 17 |
2026-09-23 |
2.0351 |
2.0351 |
| 18 |
2026-09-22 |
2.0100 |
2.0100 |
| 19 |
2026-09-21 |
2.0334 |
2.0334 |
| 20 |
2026-09-18 |
2.0339 |
2.0339 |
微信公众号
证券之星APP
基本资料
