南方上证科创板综合ETF联接C(023732)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-22 |
1.7858 |
1.7858 |
| 2 |
2026-05-21 |
1.7487 |
1.7487 |
| 3 |
2026-05-20 |
1.8251 |
1.8251 |
| 4 |
2026-05-19 |
1.7863 |
1.7863 |
| 5 |
2026-05-18 |
1.7433 |
1.7433 |
| 6 |
2026-05-15 |
1.7280 |
1.7280 |
| 7 |
2026-05-14 |
1.7472 |
1.7472 |
| 8 |
2026-05-13 |
1.7876 |
1.7876 |
| 9 |
2026-05-12 |
1.7547 |
1.7547 |
| 10 |
2026-05-11 |
1.7534 |
1.7534 |
| 11 |
2026-05-08 |
1.6988 |
1.6988 |
| 12 |
2026-05-07 |
1.7193 |
1.7193 |
| 13 |
2026-05-06 |
1.6876 |
1.6876 |
| 14 |
2026-04-30 |
1.6287 |
1.6287 |
| 15 |
2026-04-29 |
1.5774 |
1.5774 |
| 16 |
2026-04-28 |
1.5692 |
1.5692 |
| 17 |
2026-04-27 |
1.5897 |
1.5897 |
| 18 |
2026-04-24 |
1.5533 |
1.5533 |
| 19 |
2026-04-23 |
1.5393 |
1.5393 |
| 20 |
2026-04-22 |
1.5664 |
1.5664 |
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