南方上证科创板50成份ETF联接A(025727)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
1.1219 |
1.1219 |
| 2 |
2026-06-11 |
1.1243 |
1.1243 |
| 3 |
2026-06-10 |
1.1178 |
1.1178 |
| 4 |
2026-06-09 |
1.1248 |
1.1248 |
| 5 |
2026-06-08 |
1.0820 |
1.0820 |
| 6 |
2026-06-05 |
1.1279 |
1.1279 |
| 7 |
2026-06-04 |
1.1726 |
1.1726 |
| 8 |
2026-06-03 |
1.1652 |
1.1652 |
| 9 |
2026-06-02 |
1.1422 |
1.1422 |
| 10 |
2026-06-01 |
1.1247 |
1.1247 |
| 11 |
2026-05-29 |
1.1810 |
1.1810 |
| 12 |
2026-05-28 |
1.2403 |
1.2403 |
| 13 |
2026-05-27 |
1.2218 |
1.2218 |
| 14 |
2026-05-26 |
1.2537 |
1.2537 |
| 15 |
2026-05-25 |
1.2736 |
1.2736 |
| 16 |
2026-05-22 |
1.2063 |
1.2063 |
| 17 |
2026-05-21 |
1.1886 |
1.1886 |
| 18 |
2026-05-20 |
1.2316 |
1.2316 |
| 19 |
2026-05-19 |
1.1952 |
1.1952 |
| 20 |
2026-05-18 |
1.1535 |
1.1535 |
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