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 |
2026-03-11 |
0.9528 |
0.9528 |
| 2 |
2026-03-10 |
0.9654 |
0.9654 |
| 3 |
2026-03-09 |
0.9459 |
0.9459 |
| 4 |
2026-03-06 |
0.9613 |
0.9613 |
| 5 |
2026-03-05 |
0.9556 |
0.9556 |
| 6 |
2026-03-04 |
0.9401 |
0.9401 |
| 7 |
2026-03-03 |
0.9446 |
0.9446 |
| 8 |
2026-03-02 |
0.9939 |
0.9939 |
| 9 |
2026-02-27 |
1.0090 |
1.0090 |
| 10 |
2026-02-26 |
1.0075 |
1.0075 |
| 11 |
2026-02-25 |
0.9994 |
0.9994 |
| 12 |
2026-02-24 |
0.9943 |
0.9943 |
| 13 |
2026-02-13 |
0.9976 |
0.9976 |
| 14 |
2026-02-12 |
1.0045 |
1.0045 |
| 15 |
2026-02-11 |
0.9878 |
0.9878 |
| 16 |
2026-02-10 |
0.9983 |
0.9983 |
| 17 |
2026-02-09 |
0.9895 |
0.9895 |
| 18 |
2026-02-06 |
0.9664 |
0.9664 |
| 19 |
2026-02-05 |
0.9729 |
0.9729 |
| 20 |
2026-02-04 |
0.9864 |
0.9864 |
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