南方上证科创板综合ETF联接A(023731)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.4488 |
1.4488 |
| 2 |
2026-03-03 |
1.4579 |
1.4579 |
| 3 |
2026-03-02 |
1.5367 |
1.5367 |
| 4 |
2026-02-27 |
1.5545 |
1.5545 |
| 5 |
2026-02-26 |
1.5495 |
1.5495 |
| 6 |
2026-02-25 |
1.5307 |
1.5307 |
| 7 |
2026-02-24 |
1.5134 |
1.5134 |
| 8 |
2026-02-13 |
1.5223 |
1.5223 |
| 9 |
2026-02-12 |
1.5279 |
1.5279 |
| 10 |
2026-02-11 |
1.5057 |
1.5057 |
| 11 |
2026-02-10 |
1.5171 |
1.5171 |
| 12 |
2026-02-09 |
1.5105 |
1.5105 |
| 13 |
2026-02-06 |
1.4759 |
1.4759 |
| 14 |
2026-02-05 |
1.4808 |
1.4808 |
| 15 |
2026-02-04 |
1.5011 |
1.5011 |
| 16 |
2026-02-03 |
1.5152 |
1.5152 |
| 17 |
2026-02-02 |
1.4810 |
1.4810 |
| 18 |
2026-01-30 |
1.5395 |
1.5395 |
| 19 |
2026-01-29 |
1.5383 |
1.5383 |
| 20 |
2026-01-28 |
1.5777 |
1.5777 |
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