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 |
2026-03-06 |
0.9610 |
0.9610 |
| 2 |
2026-03-05 |
0.9552 |
0.9552 |
| 3 |
2026-03-04 |
0.9398 |
0.9398 |
| 4 |
2026-03-03 |
0.9443 |
0.9443 |
| 5 |
2026-03-02 |
0.9935 |
0.9935 |
| 6 |
2026-02-27 |
1.0086 |
1.0086 |
| 7 |
2026-02-26 |
1.0071 |
1.0071 |
| 8 |
2026-02-25 |
0.9991 |
0.9991 |
| 9 |
2026-02-24 |
0.9940 |
0.9940 |
| 10 |
2026-02-13 |
0.9973 |
0.9973 |
| 11 |
2026-02-12 |
1.0042 |
1.0042 |
| 12 |
2026-02-11 |
0.9876 |
0.9876 |
| 13 |
2026-02-10 |
0.9981 |
0.9981 |
| 14 |
2026-02-09 |
0.9892 |
0.9892 |
| 15 |
2026-02-06 |
0.9662 |
0.9662 |
| 16 |
2026-02-05 |
0.9727 |
0.9727 |
| 17 |
2026-02-04 |
0.9862 |
0.9862 |
| 18 |
2026-02-03 |
0.9975 |
0.9975 |
| 19 |
2026-02-02 |
0.9845 |
0.9845 |
| 20 |
2026-01-30 |
1.0221 |
1.0221 |
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