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 |
2026-02-27 |
1.5518 |
1.5518 |
| 2 |
2026-02-26 |
1.5467 |
1.5467 |
| 3 |
2026-02-25 |
1.5279 |
1.5279 |
| 4 |
2026-02-24 |
1.5107 |
1.5107 |
| 5 |
2026-02-13 |
1.5197 |
1.5197 |
| 6 |
2026-02-12 |
1.5253 |
1.5253 |
| 7 |
2026-02-11 |
1.5032 |
1.5032 |
| 8 |
2026-02-10 |
1.5145 |
1.5145 |
| 9 |
2026-02-09 |
1.5080 |
1.5080 |
| 10 |
2026-02-06 |
1.4735 |
1.4735 |
| 11 |
2026-02-05 |
1.4783 |
1.4783 |
| 12 |
2026-02-04 |
1.4985 |
1.4985 |
| 13 |
2026-02-03 |
1.5127 |
1.5127 |
| 14 |
2026-02-02 |
1.4785 |
1.4785 |
| 15 |
2026-01-30 |
1.5370 |
1.5370 |
| 16 |
2026-01-29 |
1.5358 |
1.5358 |
| 17 |
2026-01-28 |
1.5751 |
1.5751 |
| 18 |
2026-01-27 |
1.5810 |
1.5810 |
| 19 |
2026-01-26 |
1.5556 |
1.5556 |
| 20 |
2026-01-23 |
1.5894 |
1.5894 |
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