南方上证科创板50成份ETF联接C(025728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.1499 |
1.1499 |
| 2 |
2026-07-27 |
1.2234 |
1.2234 |
| 3 |
2026-07-24 |
1.2058 |
1.2058 |
| 4 |
2026-07-23 |
1.2073 |
1.2073 |
| 5 |
2026-07-22 |
1.2522 |
1.2522 |
| 6 |
2026-07-21 |
1.2796 |
1.2796 |
| 7 |
2026-07-20 |
1.1609 |
1.1609 |
| 8 |
2026-07-17 |
1.1588 |
1.1588 |
| 9 |
2026-07-16 |
1.2428 |
1.2428 |
| 10 |
2026-07-15 |
1.2918 |
1.2918 |
| 11 |
2026-07-14 |
1.3462 |
1.3462 |
| 12 |
2026-07-13 |
1.3362 |
1.3362 |
| 13 |
2026-07-10 |
1.3813 |
1.3813 |
| 14 |
2026-07-09 |
1.4580 |
1.4580 |
| 15 |
2026-07-08 |
1.3507 |
1.3507 |
| 16 |
2026-07-07 |
1.3414 |
1.3414 |
| 17 |
2026-07-06 |
1.3380 |
1.3380 |
| 18 |
2026-07-03 |
1.3250 |
1.3250 |
| 19 |
2026-07-02 |
1.3322 |
1.3322 |
| 20 |
2026-07-01 |
1.4331 |
1.4331 |
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