南方上证科创板人工智能ETF发起联接A(025105)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
0.8900 |
0.8900 |
| 2 |
2026-09-10 |
0.9003 |
0.9003 |
| 3 |
2026-09-09 |
0.9134 |
0.9134 |
| 4 |
2026-09-08 |
0.9226 |
0.9226 |
| 5 |
2026-09-07 |
0.9347 |
0.9347 |
| 6 |
2026-09-04 |
0.9254 |
0.9254 |
| 7 |
2026-09-03 |
0.9402 |
0.9402 |
| 8 |
2026-09-02 |
0.9423 |
0.9423 |
| 9 |
2026-09-01 |
0.9600 |
0.9600 |
| 10 |
2026-08-31 |
0.9746 |
0.9746 |
| 11 |
2026-08-28 |
0.9417 |
0.9417 |
| 12 |
2026-08-27 |
0.9531 |
0.9531 |
| 13 |
2026-08-26 |
0.9143 |
0.9143 |
| 14 |
2026-08-25 |
0.9080 |
0.9080 |
| 15 |
2026-08-24 |
0.8943 |
0.8943 |
| 16 |
2026-08-21 |
0.9347 |
0.9347 |
| 17 |
2026-08-20 |
0.9359 |
0.9359 |
| 18 |
2026-08-19 |
0.9487 |
0.9487 |
| 19 |
2026-08-18 |
1.0177 |
1.0177 |
| 20 |
2026-08-17 |
1.0302 |
1.0302 |
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