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 |
2026-02-25 |
1.8864 |
1.8864 |
| 2 |
2026-02-24 |
1.8275 |
1.8275 |
| 3 |
2026-02-13 |
1.8151 |
1.8151 |
| 4 |
2026-02-12 |
1.8259 |
1.8259 |
| 5 |
2026-02-11 |
1.8056 |
1.8056 |
| 6 |
2026-02-10 |
1.8029 |
1.8029 |
| 7 |
2026-02-09 |
1.8073 |
1.8073 |
| 8 |
2026-02-06 |
1.7622 |
1.7622 |
| 9 |
2026-02-05 |
1.7578 |
1.7578 |
| 10 |
2026-02-04 |
1.7784 |
1.7784 |
| 11 |
2026-02-03 |
1.7950 |
1.7950 |
| 12 |
2026-02-02 |
1.7337 |
1.7337 |
| 13 |
2026-01-30 |
1.8044 |
1.8044 |
| 14 |
2026-01-29 |
1.8193 |
1.8193 |
| 15 |
2026-01-28 |
1.8825 |
1.8825 |
| 16 |
2026-01-27 |
1.8993 |
1.8993 |
| 17 |
2026-01-26 |
1.8798 |
1.8798 |
| 18 |
2026-01-23 |
1.9406 |
1.9406 |
| 19 |
2026-01-22 |
1.8888 |
1.8888 |
| 20 |
2026-01-21 |
1.8886 |
1.8886 |
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