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 |
2026-07-24 |
1.8898 |
1.8898 |
| 2 |
2026-07-23 |
1.9071 |
1.9071 |
| 3 |
2026-07-22 |
1.9106 |
1.9106 |
| 4 |
2026-07-21 |
1.9822 |
1.9822 |
| 5 |
2026-07-20 |
1.8360 |
1.8360 |
| 6 |
2026-07-17 |
1.9871 |
1.9871 |
| 7 |
2026-07-16 |
2.1420 |
2.1420 |
| 8 |
2026-07-15 |
2.2449 |
2.2449 |
| 9 |
2026-07-14 |
2.3394 |
2.3394 |
| 10 |
2026-07-13 |
2.3093 |
2.3093 |
| 11 |
2026-07-10 |
2.4602 |
2.4602 |
| 12 |
2026-07-09 |
2.5976 |
2.5976 |
| 13 |
2026-07-08 |
2.4411 |
2.4411 |
| 14 |
2026-07-07 |
2.5130 |
2.5130 |
| 15 |
2026-07-06 |
2.5133 |
2.5133 |
| 16 |
2026-07-03 |
2.6181 |
2.6181 |
| 17 |
2026-07-02 |
2.7026 |
2.7026 |
| 18 |
2026-07-01 |
2.8234 |
2.8234 |
| 19 |
2026-06-30 |
2.7984 |
2.7984 |
| 20 |
2026-06-29 |
2.6903 |
2.6903 |
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