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 |
2026-06-09 |
2.2059 |
2.2059 |
| 2 |
2026-06-08 |
2.0793 |
2.0793 |
| 3 |
2026-06-05 |
2.1436 |
2.1436 |
| 4 |
2026-06-04 |
2.1760 |
2.1760 |
| 5 |
2026-06-03 |
2.0940 |
2.0940 |
| 6 |
2026-06-02 |
2.0846 |
2.0846 |
| 7 |
2026-06-01 |
2.0724 |
2.0724 |
| 8 |
2026-05-29 |
2.1254 |
2.1254 |
| 9 |
2026-05-28 |
2.2373 |
2.2373 |
| 10 |
2026-05-27 |
2.1938 |
2.1938 |
| 11 |
2026-05-26 |
2.2073 |
2.2073 |
| 12 |
2026-05-25 |
2.2181 |
2.2181 |
| 13 |
2026-05-22 |
2.1752 |
2.1752 |
| 14 |
2026-05-21 |
2.1067 |
2.1067 |
| 15 |
2026-05-20 |
2.2195 |
2.2195 |
| 16 |
2026-05-19 |
2.1732 |
2.1732 |
| 17 |
2026-05-18 |
2.1213 |
2.1213 |
| 18 |
2026-05-15 |
2.1129 |
2.1129 |
| 19 |
2026-05-14 |
2.1262 |
2.1262 |
| 20 |
2026-05-13 |
2.1359 |
2.1359 |
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