南方上证科创板100ETF联接A基金净值查询(020683)
今天最新净值
2.4042
0.0087 0.36%
2026-09-15
盘中实时估值(仅供参考)
2.0469
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.4042
- 成立日期：2024-06-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5363亿
- 最近资产：2.34亿元
- 基金公司：南方基金
- 基金经理：朱恒红
近一年南方上证科创板100ETF联接A基金净值查询
近一年,南方上证科创板100ETF联接A(020683)基金累计收益率27.53%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
020683 |
南方上证科创板100ETF联接A |
2.4191 |
2.4191 |
2.4042 |
2.4042 |
0.0149 |
0.62% |
| 2026-09-14 |
020683 |
南方上证科创板100ETF联接A |
2.4042 |
2.4042 |
2.3955 |
2.3955 |
0.0087 |
0.36% |
| 2026-09-11 |
020683 |
南方上证科创板100ETF联接A |
2.3955 |
2.3955 |
2.4484 |
2.4484 |
-0.0529 |
-2.21% |
| 2026-09-10 |
020683 |
南方上证科创板100ETF联接A |
2.4484 |
2.4484 |
2.4690 |
2.4690 |
-0.0206 |
-0.83% |
| 2026-09-09 |
020683 |
南方上证科创板100ETF联接A |
2.4690 |
2.4690 |
2.4819 |
2.4819 |
-0.0129 |
-0.52% |
| 2026-09-08 |
020683 |
南方上证科创板100ETF联接A |
2.4819 |
2.4819 |
2.5081 |
2.5081 |
-0.0262 |
-1.04% |
| 2026-09-07 |
020683 |
南方上证科创板100ETF联接A |
2.5081 |
2.5081 |
2.4370 |
2.4370 |
0.0711 |
2.92% |
| 2026-09-04 |
020683 |
南方上证科创板100ETF联接A |
2.4370 |
2.4370 |
2.4888 |
2.4888 |
-0.0518 |
-2.08% |
| 2026-09-03 |
020683 |
南方上证科创板100ETF联接A |
2.4888 |
2.4888 |
2.4861 |
2.4861 |
0.0027 |
0.11% |
| 2026-09-02 |
020683 |
南方上证科创板100ETF联接A |
2.4861 |
2.4861 |
2.5200 |
2.5200 |
-0.0339 |
-1.35% |
|
|
| 2026-09-01 |
020683 |
南方上证科创板100ETF联接A |
2.5200 |
2.5200 |
2.5981 |
2.5981 |
-0.0781 |
-3.10% |
| 2026-08-31 |
020683 |
南方上证科创板100ETF联接A |
2.5981 |
2.5981 |
2.5456 |
2.5456 |
0.0525 |
2.06% |
| 2026-08-28 |
020683 |
南方上证科创板100ETF联接A |
2.5456 |
2.5456 |
2.5902 |
2.5902 |
-0.0446 |
-1.75% |
| 2026-08-27 |
020683 |
南方上证科创板100ETF联接A |
2.5902 |
2.5902 |
2.5041 |
2.5041 |
0.0861 |
3.44% |
| 2026-08-26 |
020683 |
南方上证科创板100ETF联接A |
2.5041 |
2.5041 |
2.5033 |
2.5033 |
0.0008 |
0.03% |
| 2026-08-25 |
020683 |
南方上证科创板100ETF联接A |
2.5033 |
2.5033 |
2.5189 |
2.5189 |
-0.0156 |
-0.62% |
| 2026-08-24 |
020683 |
南方上证科创板100ETF联接A |
2.5189 |
2.5189 |
2.5948 |
2.5948 |
-0.0759 |
-2.93% |
| 2026-08-21 |
020683 |
南方上证科创板100ETF联接A |
2.5948 |
2.5948 |
2.6059 |
2.6059 |
-0.0111 |
-0.43% |
| 2026-08-20 |
020683 |
南方上证科创板100ETF联接A |
2.6059 |
2.6059 |
2.5553 |
2.5553 |
0.0506 |
1.98% |
| 2026-08-19 |
020683 |
南方上证科创板100ETF联接A |
2.5553 |
2.5553 |
2.7406 |
2.7406 |
-0.1853 |
-6.76% |
| 2026-08-18 |
020683 |
南方上证科创板100ETF联接A |
2.7406 |
2.7406 |
2.7146 |
2.7146 |
0.0260 |
0.96% |
| 2026-08-17 |
020683 |
南方上证科创板100ETF联接A |
2.7146 |
2.7146 |
2.6174 |
2.6174 |
0.0972 |
3.71% |
| 2026-08-14 |
020683 |
南方上证科创板100ETF联接A |
2.6174 |
2.6174 |
2.5780 |
2.5780 |
0.0394 |
1.53% |
| 2026-08-13 |
020683 |
南方上证科创板100ETF联接A |
2.5780 |
2.5780 |
2.5936 |
2.5936 |
-0.0156 |
-0.60% |
| 2026-08-12 |
020683 |
南方上证科创板100ETF联接A |
2.5936 |
2.5936 |
2.5528 |
2.5528 |
0.0408 |
1.60% |
|
|
| 2026-08-11 |
020683 |
南方上证科创板100ETF联接A |
2.5528 |
2.5528 |
2.5646 |
2.5646 |
-0.0118 |
-0.46% |
| 2026-08-10 |
020683 |
南方上证科创板100ETF联接A |
2.5646 |
2.5646 |
2.5584 |
2.5584 |
0.0062 |
0.24% |
| 2026-08-07 |
020683 |
南方上证科创板100ETF联接A |
2.5584 |
2.5584 |
2.4521 |
2.4521 |
0.1063 |
4.34% |
| 2026-08-06 |
020683 |
南方上证科创板100ETF联接A |
2.4521 |
2.4521 |
2.4165 |
2.4165 |
0.0356 |
1.47% |
| 2026-08-05 |
020683 |
南方上证科创板100ETF联接A |
2.4165 |
2.4165 |
2.2990 |
2.2990 |
0.1175 |
5.11% |
| 2026-08-04 |
020683 |
南方上证科创板100ETF联接A |
2.2990 |
2.2990 |
2.1952 |
2.1952 |
0.1038 |
4.73% |
| 2026-08-03 |
020683 |
南方上证科创板100ETF联接A |
2.1952 |
2.1952 |
2.2619 |
2.2619 |
-0.0667 |
-3.04% |
| 2026-07-31 |
020683 |
南方上证科创板100ETF联接A |
2.2619 |
2.2619 |
2.1763 |
2.1763 |
0.0856 |
3.93% |
| 2026-07-30 |
020683 |
南方上证科创板100ETF联接A |
2.1763 |
2.1763 |
2.3129 |
2.3129 |
-0.1366 |
-6.28% |
| 2026-07-29 |
020683 |
南方上证科创板100ETF联接A |
2.3129 |
2.3129 |
2.3110 |
2.3110 |
0.0019 |
0.08% |
| 2026-07-28 |
020683 |
南方上证科创板100ETF联接A |
2.3110 |
2.3110 |
2.4469 |
2.4469 |
-0.1359 |
-5.55% |
| 2026-07-27 |
020683 |
南方上证科创板100ETF联接A |
2.4469 |
2.4469 |
2.3590 |
2.3590 |
0.0879 |
3.73% |
| 2026-07-24 |
020683 |
南方上证科创板100ETF联接A |
2.3590 |
2.3590 |
2.3919 |
2.3919 |
-0.0329 |
-1.38% |
| 2026-07-23 |
020683 |
南方上证科创板100ETF联接A |
2.3919 |
2.3919 |
2.4382 |
2.4382 |
-0.0463 |
-1.94% |
| 2026-07-22 |
020683 |
南方上证科创板100ETF联接A |
2.4382 |
2.4382 |
2.4856 |
2.4856 |
-0.0474 |
-1.91% |
| 2026-07-21 |
020683 |
南方上证科创板100ETF联接A |
2.4856 |
2.4856 |
2.2874 |
2.2874 |
0.1982 |
8.66% |
| 2026-07-20 |
020683 |
南方上证科创板100ETF联接A |
2.2874 |
2.2874 |
2.3856 |
2.3856 |
-0.0982 |
-4.29% |
| 2026-07-17 |
020683 |
南方上证科创板100ETF联接A |
2.3856 |
2.3856 |
2.6170 |
2.6170 |
-0.2314 |
-9.70% |
| 2026-07-16 |
020683 |
南方上证科创板100ETF联接A |
2.6170 |
2.6170 |
2.7114 |
2.7114 |
-0.0944 |
-3.48% |
| 2026-07-15 |
020683 |
南方上证科创板100ETF联接A |
2.7114 |
2.7114 |
2.7896 |
2.7896 |
-0.0782 |
-2.80% |
| 2026-07-14 |
020683 |
南方上证科创板100ETF联接A |
2.7896 |
2.7896 |
2.7564 |
2.7564 |
0.0332 |
1.20% |
| 2026-07-13 |
020683 |
南方上证科创板100ETF联接A |
2.7564 |
2.7564 |
2.9145 |
2.9145 |
-0.1581 |
-5.74% |
| 2026-07-10 |
020683 |
南方上证科创板100ETF联接A |
2.9145 |
2.9145 |
3.0445 |
3.0445 |
-0.1300 |
-4.27% |
| 2026-07-09 |
020683 |
南方上证科创板100ETF联接A |
3.0445 |
3.0445 |
2.8822 |
2.8822 |
0.1623 |
5.63% |
| 2026-07-08 |
020683 |
南方上证科创板100ETF联接A |
2.8822 |
2.8822 |
2.9058 |
2.9058 |
-0.0236 |
-0.81% |
| 2026-07-07 |
020683 |
南方上证科创板100ETF联接A |
2.9058 |
2.9058 |
2.9266 |
2.9266 |
-0.0208 |
-0.71% |
| 2026-07-06 |
020683 |
南方上证科创板100ETF联接A |
2.9266 |
2.9266 |
2.9940 |
2.9940 |
-0.0674 |
-2.30% |
| 2026-07-03 |
020683 |
南方上证科创板100ETF联接A |
2.9940 |
2.9940 |
2.9646 |
2.9646 |
0.0294 |
0.99% |
| 2026-07-02 |
020683 |
南方上证科创板100ETF联接A |
2.9646 |
2.9646 |
3.1151 |
3.1151 |
-0.1505 |
-4.83% |
| 2026-07-01 |
020683 |
南方上证科创板100ETF联接A |
3.1151 |
3.1151 |
3.1325 |
3.1325 |
-0.0174 |
-0.56% |
| 2026-06-30 |
020683 |
南方上证科创板100ETF联接A |
3.1325 |
3.1325 |
3.0033 |
3.0033 |
0.1292 |
4.30% |
| 2026-06-29 |
020683 |
南方上证科创板100ETF联接A |
3.0033 |
3.0033 |
2.9172 |
2.9172 |
0.0861 |
2.95% |
| 2026-06-26 |
020683 |
南方上证科创板100ETF联接A |
2.9172 |
2.9172 |
2.9733 |
2.9733 |
-0.0561 |
-1.89% |
| 2026-06-25 |
020683 |
南方上证科创板100ETF联接A |
2.9733 |
2.9733 |
2.9406 |
2.9406 |
0.0327 |
1.11% |
| 2026-06-24 |
020683 |
南方上证科创板100ETF联接A |
2.9406 |
2.9406 |
2.8407 |
2.8407 |
0.0999 |
3.52% |
| 2026-06-23 |
020683 |
南方上证科创板100ETF联接A |
2.8407 |
2.8407 |
2.8780 |
2.8780 |
-0.0373 |
-1.30% |
| 2026-06-22 |
020683 |
南方上证科创板100ETF联接A |
2.8780 |
2.8780 |
2.8691 |
2.8691 |
0.0089 |
0.31% |
| 2026-06-18 |
020683 |
南方上证科创板100ETF联接A |
2.8691 |
2.8691 |
2.8062 |
2.8062 |
0.0629 |
2.24% |
| 2026-06-17 |
020683 |
南方上证科创板100ETF联接A |
2.8062 |
2.8062 |
2.7185 |
2.7185 |
0.0877 |
3.23% |
| 2026-06-16 |
020683 |
南方上证科创板100ETF联接A |
2.7185 |
2.7185 |
2.6560 |
2.6560 |
0.0625 |
2.35% |
| 2026-06-15 |
020683 |
南方上证科创板100ETF联接A |
2.6560 |
2.6560 |
2.5319 |
2.5319 |
0.1241 |
4.90% |
| 2026-06-12 |
020683 |
南方上证科创板100ETF联接A |
2.5319 |
2.5319 |
2.5451 |
2.5451 |
-0.0132 |
-0.52% |
| 2026-06-11 |
020683 |
南方上证科创板100ETF联接A |
2.5451 |
2.5451 |
2.5271 |
2.5271 |
0.0180 |
0.71% |
| 2026-06-10 |
020683 |
南方上证科创板100ETF联接A |
2.5271 |
2.5271 |
2.5575 |
2.5575 |
-0.0304 |
-1.19% |
| 2026-06-09 |
020683 |
南方上证科创板100ETF联接A |
2.5575 |
2.5575 |
2.4560 |
2.4560 |
0.1015 |
4.13% |
| 2026-06-08 |
020683 |
南方上证科创板100ETF联接A |
2.4560 |
2.4560 |
2.5060 |
2.5060 |
-0.0500 |
-2.00% |
| 2026-06-05 |
020683 |
南方上证科创板100ETF联接A |
2.5060 |
2.5060 |
2.5556 |
2.5556 |
-0.0496 |
-1.94% |
| 2026-06-04 |
020683 |
南方上证科创板100ETF联接A |
2.5556 |
2.5556 |
2.5252 |
2.5252 |
0.0304 |
1.20% |
| 2026-06-03 |
020683 |
南方上证科创板100ETF联接A |
2.5252 |
2.5252 |
2.4768 |
2.4768 |
0.0484 |
1.95% |
| 2026-06-02 |
020683 |
南方上证科创板100ETF联接A |
2.4768 |
2.4768 |
2.4489 |
2.4489 |
0.0279 |
1.14% |
| 2026-06-01 |
020683 |
南方上证科创板100ETF联接A |
2.4489 |
2.4489 |
2.5292 |
2.5292 |
-0.0803 |
-3.17% |
| 2026-05-29 |
020683 |
南方上证科创板100ETF联接A |
2.5292 |
2.5292 |
2.6302 |
2.6302 |
-0.1010 |
-3.84% |
| 2026-05-28 |
020683 |
南方上证科创板100ETF联接A |
2.6302 |
2.6302 |
2.5733 |
2.5733 |
0.0569 |
2.21% |
| 2026-05-27 |
020683 |
南方上证科创板100ETF联接A |
2.5733 |
2.5733 |
2.6036 |
2.6036 |
-0.0303 |
-1.16% |
| 2026-05-26 |
020683 |
南方上证科创板100ETF联接A |
2.6036 |
2.6036 |
2.6549 |
2.6549 |
-0.0513 |
-1.97% |
| 2026-05-25 |
020683 |
南方上证科创板100ETF联接A |
2.6549 |
2.6549 |
2.5768 |
2.5768 |
0.0781 |
3.03% |
| 2026-05-22 |
020683 |
南方上证科创板100ETF联接A |
2.5768 |
2.5768 |
2.5228 |
2.5228 |
0.0540 |
2.14% |
| 2026-05-21 |
020683 |
南方上证科创板100ETF联接A |
2.5228 |
2.5228 |
2.6540 |
2.6540 |
-0.1312 |
-5.20% |
| 2026-05-20 |
020683 |
南方上证科创板100ETF联接A |
2.6540 |
2.6540 |
2.5757 |
2.5757 |
0.0783 |
3.04% |
| 2026-05-19 |
020683 |
南方上证科创板100ETF联接A |
2.5757 |
2.5757 |
2.5325 |
2.5325 |
0.0432 |
1.71% |
| 2026-05-18 |
020683 |
南方上证科创板100ETF联接A |
2.5325 |
2.5325 |
2.5156 |
2.5156 |
0.0169 |
0.67% |
| 2026-05-15 |
020683 |
南方上证科创板100ETF联接A |
2.5156 |
2.5156 |
2.5312 |
2.5312 |
-0.0156 |
-0.62% |
| 2026-05-14 |
020683 |
南方上证科创板100ETF联接A |
2.5312 |
2.5312 |
2.5864 |
2.5864 |
-0.0552 |
-2.13% |
| 2026-05-13 |
020683 |
南方上证科创板100ETF联接A |
2.5864 |
2.5864 |
2.5455 |
2.5455 |
0.0409 |
1.61% |
| 2026-05-12 |
020683 |
南方上证科创板100ETF联接A |
2.5455 |
2.5455 |
2.5376 |
2.5376 |
0.0079 |
0.31% |
| 2026-05-11 |
020683 |
南方上证科创板100ETF联接A |
2.5376 |
2.5376 |
2.4587 |
2.4587 |
0.0789 |
3.21% |
| 2026-05-08 |
020683 |
南方上证科创板100ETF联接A |
2.4587 |
2.4587 |
2.4779 |
2.4779 |
-0.0192 |
-0.77% |
| 2026-04-30 |
020683 |
南方上证科创板100ETF联接A |
2.3586 |
2.3586 |
2.2978 |
2.2978 |
0.0608 |
2.65% |
| 2026-04-29 |
020683 |
南方上证科创板100ETF联接A |
2.2978 |
2.2978 |
2.2763 |
2.2763 |
0.0215 |
0.94% |
| 2026-04-28 |
020683 |
南方上证科创板100ETF联接A |
2.2763 |
2.2763 |
2.3047 |
2.3047 |
-0.0284 |
-1.23% |
| 2026-04-27 |
020683 |
南方上证科创板100ETF联接A |
2.3047 |
2.3047 |
2.2619 |
2.2619 |
0.0428 |
1.89% |
| 2026-04-24 |
020683 |
南方上证科创板100ETF联接A |
2.2619 |
2.2619 |
2.2509 |
2.2509 |
0.0110 |
0.49% |
| 2026-04-23 |
020683 |
南方上证科创板100ETF联接A |
2.2509 |
2.2509 |
2.2962 |
2.2962 |
-0.0453 |
-1.97% |
| 2026-04-22 |
020683 |
南方上证科创板100ETF联接A |
2.2962 |
2.2962 |
2.2535 |
2.2535 |
0.0427 |
1.89% |
| 2026-04-21 |
020683 |
南方上证科创板100ETF联接A |
2.2535 |
2.2535 |
2.2495 |
2.2495 |
0.0040 |
0.18% |
| 2026-04-20 |
020683 |
南方上证科创板100ETF联接A |
2.2495 |
2.2495 |
2.2438 |
2.2438 |
0.0057 |
0.25% |
| 2026-04-17 |
020683 |
南方上证科创板100ETF联接A |
2.2438 |
2.2438 |
2.2148 |
2.2148 |
0.0290 |
1.31% |
| 2026-04-16 |
020683 |
南方上证科创板100ETF联接A |
2.2148 |
2.2148 |
2.1795 |
2.1795 |
0.0353 |
1.62% |
| 2026-04-15 |
020683 |
南方上证科创板100ETF联接A |
2.1795 |
2.1795 |
2.1798 |
2.1798 |
-0.0003 |
-0.01% |
| 2026-04-14 |
020683 |
南方上证科创板100ETF联接A |
2.1798 |
2.1798 |
2.1334 |
2.1334 |
0.0464 |
2.17% |
| 2026-04-13 |
020683 |
南方上证科创板100ETF联接A |
2.1334 |
2.1334 |
2.1327 |
2.1327 |
0.0007 |
0.03% |
| 2026-04-10 |
020683 |
南方上证科创板100ETF联接A |
2.1327 |
2.1327 |
2.1038 |
2.1038 |
0.0289 |
1.37% |
| 2026-04-09 |
020683 |
南方上证科创板100ETF联接A |
2.1038 |
2.1038 |
2.1148 |
2.1148 |
-0.0110 |
-0.52% |
| 2026-04-08 |
020683 |
南方上证科创板100ETF联接A |
2.1148 |
2.1148 |
2.0010 |
2.0010 |
0.1138 |
5.69% |
| 2026-04-07 |
020683 |
南方上证科创板100ETF联接A |
2.0010 |
2.0010 |
1.9977 |
1.9977 |
0.0033 |
0.17% |
| 2026-04-03 |
020683 |
南方上证科创板100ETF联接A |
1.9977 |
1.9977 |
2.0005 |
2.0005 |
-0.0028 |
-0.14% |
| 2026-04-02 |
020683 |
南方上证科创板100ETF联接A |
2.0005 |
2.0005 |
2.0436 |
2.0436 |
-0.0431 |
-2.11% |
| 2026-04-01 |
020683 |
南方上证科创板100ETF联接A |
2.0436 |
2.0436 |
1.9786 |
1.9786 |
0.0650 |
3.29% |
| 2026-03-31 |
020683 |
南方上证科创板100ETF联接A |
1.9786 |
1.9786 |
2.0305 |
2.0305 |
-0.0519 |
-2.56% |
| 2026-03-30 |
020683 |
南方上证科创板100ETF联接A |
2.0305 |
2.0305 |
2.0343 |
2.0343 |
-0.0038 |
-0.19% |
| 2026-03-27 |
020683 |
南方上证科创板100ETF联接A |
2.0343 |
2.0343 |
1.9984 |
1.9984 |
0.0359 |
1.80% |
| 2026-03-26 |
020683 |
南方上证科创板100ETF联接A |
1.9984 |
1.9984 |
2.0355 |
2.0355 |
-0.0371 |
-1.82% |
| 2026-03-25 |
020683 |
南方上证科创板100ETF联接A |
2.0355 |
2.0355 |
2.0029 |
2.0029 |
0.0326 |
1.63% |
| 2026-03-24 |
020683 |
南方上证科创板100ETF联接A |
2.0029 |
2.0029 |
1.9626 |
1.9626 |
0.0403 |
2.05% |
| 2026-03-23 |
020683 |
南方上证科创板100ETF联接A |
1.9626 |
1.9626 |
2.0518 |
2.0518 |
-0.0892 |
-4.35% |
| 2026-03-20 |
020683 |
南方上证科创板100ETF联接A |
2.0518 |
2.0518 |
2.0590 |
2.0590 |
-0.0072 |
-0.35% |
| 2026-03-19 |
020683 |
南方上证科创板100ETF联接A |
2.0590 |
2.0590 |
2.0918 |
2.0918 |
-0.0328 |
-1.57% |
| 2026-03-18 |
020683 |
南方上证科创板100ETF联接A |
2.0918 |
2.0918 |
2.0469 |
2.0469 |
0.0449 |
2.19% |
| 2026-03-17 |
020683 |
南方上证科创板100ETF联接A |
2.0469 |
2.0469 |
2.1022 |
2.1022 |
-0.0553 |
-2.63% |
| 2026-03-16 |
020683 |
南方上证科创板100ETF联接A |
2.1022 |
2.1022 |
2.0763 |
2.0763 |
0.0259 |
1.25% |
| 2026-03-13 |
020683 |
南方上证科创板100ETF联接A |
2.0763 |
2.0763 |
2.1205 |
2.1205 |
-0.0442 |
-2.13% |
| 2026-03-12 |
020683 |
南方上证科创板100ETF联接A |
2.1205 |
2.1205 |
2.1353 |
2.1353 |
-0.0148 |
-0.69% |
| 2026-03-11 |
020683 |
南方上证科创板100ETF联接A |
2.1353 |
2.1353 |
2.1508 |
2.1508 |
-0.0155 |
-0.72% |
| 2026-03-10 |
020683 |
南方上证科创板100ETF联接A |
2.1508 |
2.1508 |
2.0949 |
2.0949 |
0.0559 |
2.67% |
| 2026-03-09 |
020683 |
南方上证科创板100ETF联接A |
2.0949 |
2.0949 |
2.1198 |
2.1198 |
-0.0249 |
-1.17% |
| 2026-03-06 |
020683 |
南方上证科创板100ETF联接A |
2.1198 |
2.1198 |
2.1032 |
2.1032 |
0.0166 |
0.79% |
| 2026-03-05 |
020683 |
南方上证科创板100ETF联接A |
2.1032 |
2.1032 |
2.0775 |
2.0775 |
0.0257 |
1.24% |
| 2026-03-04 |
020683 |
南方上证科创板100ETF联接A |
2.0775 |
2.0775 |
2.0885 |
2.0885 |
-0.0110 |
-0.53% |
| 2026-03-03 |
020683 |
南方上证科创板100ETF联接A |
2.0885 |
2.0885 |
2.2008 |
2.2008 |
-0.1123 |
-5.10% |
| 2026-03-02 |
020683 |
南方上证科创板100ETF联接A |
2.2008 |
2.2008 |
2.2282 |
2.2282 |
-0.0274 |
-1.23% |
| 2026-02-27 |
020683 |
南方上证科创板100ETF联接A |
2.2282 |
2.2282 |
2.2282 |
2.2282 |
0.0000 |
0.00% |
| 2026-02-26 |
020683 |
南方上证科创板100ETF联接A |
2.2282 |
2.2282 |
2.2045 |
2.2045 |
0.0237 |
1.08% |
| 2026-02-25 |
020683 |
南方上证科创板100ETF联接A |
2.2045 |
2.2045 |
2.1700 |
2.1700 |
0.0345 |
1.59% |
| 2026-02-24 |
020683 |
南方上证科创板100ETF联接A |
2.1700 |
2.1700 |
2.2027 |
2.2027 |
-0.0327 |
-1.51% |
| 2026-02-13 |
020683 |
南方上证科创板100ETF联接A |
2.2027 |
2.2027 |
2.2035 |
2.2035 |
-0.0008 |
-0.04% |
| 2026-02-12 |
020683 |
南方上证科创板100ETF联接A |
2.2035 |
2.2035 |
2.1719 |
2.1719 |
0.0316 |
1.45% |
| 2026-02-11 |
020683 |
南方上证科创板100ETF联接A |
2.1719 |
2.1719 |
2.1894 |
2.1894 |
-0.0175 |
-0.80% |
| 2026-02-10 |
020683 |
南方上证科创板100ETF联接A |
2.1894 |
2.1894 |
2.1821 |
2.1821 |
0.0073 |
0.33% |
| 2026-02-09 |
020683 |
南方上证科创板100ETF联接A |
2.1821 |
2.1821 |
2.1258 |
2.1258 |
0.0563 |
2.65% |
| 2026-02-06 |
020683 |
南方上证科创板100ETF联接A |
2.1258 |
2.1258 |
2.1340 |
2.1340 |
-0.0082 |
-0.38% |
| 2026-02-05 |
020683 |
南方上证科创板100ETF联接A |
2.1340 |
2.1340 |
2.1695 |
2.1695 |
-0.0355 |
-1.64% |
| 2026-02-04 |
020683 |
南方上证科创板100ETF联接A |
2.1695 |
2.1695 |
2.1884 |
2.1884 |
-0.0189 |
-0.86% |
| 2026-02-03 |
020683 |
南方上证科创板100ETF联接A |
2.1884 |
2.1884 |
2.1222 |
2.1222 |
0.0662 |
3.12% |
| 2026-02-02 |
020683 |
南方上证科创板100ETF联接A |
2.1222 |
2.1222 |
2.2201 |
2.2201 |
-0.0979 |
-4.41% |
| 2026-01-30 |
020683 |
南方上证科创板100ETF联接A |
2.2201 |
2.2201 |
2.2256 |
2.2256 |
-0.0055 |
-0.25% |
| 2026-01-29 |
020683 |
南方上证科创板100ETF联接A |
2.2256 |
2.2256 |
2.2771 |
2.2771 |
-0.0515 |
-2.26% |
| 2026-01-28 |
020683 |
南方上证科创板100ETF联接A |
2.2771 |
2.2771 |
2.2842 |
2.2842 |
-0.0071 |
-0.31% |
| 2026-01-27 |
020683 |
南方上证科创板100ETF联接A |
2.2842 |
2.2842 |
2.2202 |
2.2202 |
0.0640 |
2.88% |
| 2026-01-26 |
020683 |
南方上证科创板100ETF联接A |
2.2202 |
2.2202 |
2.2780 |
2.2780 |
-0.0578 |
-2.60% |
| 2026-01-23 |
020683 |
南方上证科创板100ETF联接A |
2.2780 |
2.2780 |
2.2105 |
2.2105 |
0.0675 |
3.05% |
| 2026-01-22 |
020683 |
南方上证科创板100ETF联接A |
2.2105 |
2.2105 |
2.2175 |
2.2175 |
-0.0070 |
-0.32% |
| 2026-01-21 |
020683 |
南方上证科创板100ETF联接A |
2.2175 |
2.2175 |
2.1920 |
2.1920 |
0.0255 |
1.16% |
| 2026-01-20 |
020683 |
南方上证科创板100ETF联接A |
2.1920 |
2.1920 |
2.2271 |
2.2271 |
-0.0351 |
-1.58% |
| 2026-01-19 |
020683 |
南方上证科创板100ETF联接A |
2.2271 |
2.2271 |
2.2491 |
2.2491 |
-0.0220 |
-0.98% |
| 2026-01-16 |
020683 |
南方上证科创板100ETF联接A |
2.2491 |
2.2491 |
2.1953 |
2.1953 |
0.0538 |
2.45% |
| 2026-01-15 |
020683 |
南方上证科创板100ETF联接A |
2.1953 |
2.1953 |
2.1892 |
2.1892 |
0.0061 |
0.28% |
| 2026-01-14 |
020683 |
南方上证科创板100ETF联接A |
2.1892 |
2.1892 |
2.1676 |
2.1676 |
0.0216 |
1.00% |
| 2026-01-13 |
020683 |
南方上证科创板100ETF联接A |
2.1676 |
2.1676 |
2.2202 |
2.2202 |
-0.0526 |
-2.37% |
| 2026-01-12 |
020683 |
南方上证科创板100ETF联接A |
2.2202 |
2.2202 |
2.1586 |
2.1586 |
0.0616 |
2.85% |
| 2026-01-09 |
020683 |
南方上证科创板100ETF联接A |
2.1586 |
2.1586 |
2.1140 |
2.1140 |
0.0446 |
2.11% |
| 2026-01-08 |
020683 |
南方上证科创板100ETF联接A |
2.1140 |
2.1140 |
2.1011 |
2.1011 |
0.0129 |
0.61% |
| 2026-01-07 |
020683 |
南方上证科创板100ETF联接A |
2.1011 |
2.1011 |
2.0544 |
2.0544 |
0.0467 |
2.27% |
| 2026-01-06 |
020683 |
南方上证科创板100ETF联接A |
2.0544 |
2.0544 |
2.0261 |
2.0261 |
0.0283 |
1.40% |
| 2026-01-05 |
020683 |
南方上证科创板100ETF联接A |
2.0261 |
2.0261 |
1.9637 |
1.9637 |
0.0624 |
3.18% |
| 2025-12-31 |
020683 |
南方上证科创板100ETF联接A |
1.9637 |
1.9637 |
1.9581 |
1.9581 |
0.0056 |
0.29% |
| 2025-12-30 |
020683 |
南方上证科创板100ETF联接A |
1.9581 |
1.9581 |
1.9550 |
1.9550 |
0.0031 |
0.16% |
| 2025-12-29 |
020683 |
南方上证科创板100ETF联接A |
1.9550 |
1.9550 |
1.9526 |
1.9526 |
0.0024 |
0.12% |
| 2025-12-26 |
020683 |
南方上证科创板100ETF联接A |
1.9526 |
1.9526 |
1.9513 |
1.9513 |
0.0013 |
0.07% |
| 2025-12-25 |
020683 |
南方上证科创板100ETF联接A |
1.9513 |
1.9513 |
1.9222 |
1.9222 |
0.0291 |
1.51% |
| 2025-12-24 |
020683 |
南方上证科创板100ETF联接A |
1.9222 |
1.9222 |
1.8892 |
1.8892 |
0.0330 |
1.75% |
| 2025-12-23 |
020683 |
南方上证科创板100ETF联接A |
1.8892 |
1.8892 |
1.8796 |
1.8796 |
0.0096 |
0.51% |
| 2025-12-22 |
020683 |
南方上证科创板100ETF联接A |
1.8796 |
1.8796 |
1.8546 |
1.8546 |
0.0250 |
1.35% |
| 2025-12-19 |
020683 |
南方上证科创板100ETF联接A |
1.8546 |
1.8546 |
1.8495 |
1.8495 |
0.0051 |
0.28% |
| 2025-12-18 |
020683 |
南方上证科创板100ETF联接A |
1.8495 |
1.8495 |
1.8548 |
1.8548 |
-0.0053 |
-0.29% |
| 2025-12-17 |
020683 |
南方上证科创板100ETF联接A |
1.8548 |
1.8548 |
1.8154 |
1.8154 |
0.0394 |
2.17% |
| 2025-12-16 |
020683 |
南方上证科创板100ETF联接A |
1.8154 |
1.8154 |
1.8472 |
1.8472 |
-0.0318 |
-1.72% |
| 2025-12-15 |
020683 |
南方上证科创板100ETF联接A |
1.8472 |
1.8472 |
1.8959 |
1.8959 |
-0.0487 |
-2.57% |
| 2025-12-12 |
020683 |
南方上证科创板100ETF联接A |
1.8959 |
1.8959 |
1.8576 |
1.8576 |
0.0383 |
2.06% |
| 2025-12-11 |
020683 |
南方上证科创板100ETF联接A |
1.8576 |
1.8576 |
1.8778 |
1.8778 |
-0.0202 |
-1.08% |
| 2025-12-10 |
020683 |
南方上证科创板100ETF联接A |
1.8778 |
1.8778 |
1.8747 |
1.8747 |
0.0031 |
0.17% |
| 2025-12-09 |
020683 |
南方上证科创板100ETF联接A |
1.8747 |
1.8747 |
1.8910 |
1.8910 |
-0.0163 |
-0.86% |
| 2025-12-08 |
020683 |
南方上证科创板100ETF联接A |
1.8910 |
1.8910 |
1.8570 |
1.8570 |
0.0340 |
1.83% |
| 2025-12-05 |
020683 |
南方上证科创板100ETF联接A |
1.8570 |
1.8570 |
1.8392 |
1.8392 |
0.0178 |
0.97% |
| 2025-12-04 |
020683 |
南方上证科创板100ETF联接A |
1.8392 |
1.8392 |
1.8133 |
1.8133 |
0.0259 |
1.43% |
| 2025-12-03 |
020683 |
南方上证科创板100ETF联接A |
1.8133 |
1.8133 |
1.8283 |
1.8283 |
-0.0150 |
-0.82% |
| 2025-12-02 |
020683 |
南方上证科创板100ETF联接A |
1.8283 |
1.8283 |
1.8556 |
1.8556 |
-0.0273 |
-1.47% |
| 2025-12-01 |
020683 |
南方上证科创板100ETF联接A |
1.8556 |
1.8556 |
1.8564 |
1.8564 |
-0.0008 |
-0.04% |
| 2025-11-28 |
020683 |
南方上证科创板100ETF联接A |
1.8564 |
1.8564 |
1.8342 |
1.8342 |
0.0222 |
1.21% |
| 2025-11-27 |
020683 |
南方上证科创板100ETF联接A |
1.8342 |
1.8342 |
1.8269 |
1.8269 |
0.0073 |
0.40% |
| 2025-11-26 |
020683 |
南方上证科创板100ETF联接A |
1.8269 |
1.8269 |
1.8036 |
1.8036 |
0.0233 |
1.29% |
| 2025-11-25 |
020683 |
南方上证科创板100ETF联接A |
1.8036 |
1.8036 |
1.7810 |
1.7810 |
0.0226 |
1.27% |
| 2025-11-24 |
020683 |
南方上证科创板100ETF联接A |
1.7810 |
1.7810 |
1.7588 |
1.7588 |
0.0222 |
1.26% |
| 2025-11-21 |
020683 |
南方上证科创板100ETF联接A |
1.7588 |
1.7588 |
1.8291 |
1.8291 |
-0.0703 |
-3.84% |
| 2025-11-20 |
020683 |
南方上证科创板100ETF联接A |
1.8291 |
1.8291 |
1.8445 |
1.8445 |
-0.0154 |
-0.83% |
| 2025-11-19 |
020683 |
南方上证科创板100ETF联接A |
1.8445 |
1.8445 |
1.8652 |
1.8652 |
-0.0207 |
-1.11% |
| 2025-11-18 |
020683 |
南方上证科创板100ETF联接A |
1.8652 |
1.8652 |
1.8664 |
1.8664 |
-0.0012 |
-0.06% |
| 2025-11-17 |
020683 |
南方上证科创板100ETF联接A |
1.8664 |
1.8664 |
1.8590 |
1.8590 |
0.0074 |
0.40% |
| 2025-11-14 |
020683 |
南方上证科创板100ETF联接A |
1.8590 |
1.8590 |
1.8812 |
1.8812 |
-0.0222 |
-1.18% |
| 2025-11-13 |
020683 |
南方上证科创板100ETF联接A |
1.8812 |
1.8812 |
1.8524 |
1.8524 |
0.0288 |
1.55% |
| 2025-11-12 |
020683 |
南方上证科创板100ETF联接A |
1.8524 |
1.8524 |
1.8686 |
1.8686 |
-0.0162 |
-0.87% |
| 2025-11-11 |
020683 |
南方上证科创板100ETF联接A |
1.8686 |
1.8686 |
1.8890 |
1.8890 |
-0.0204 |
-1.08% |
| 2025-11-10 |
020683 |
南方上证科创板100ETF联接A |
1.8890 |
1.8890 |
1.9026 |
1.9026 |
-0.0136 |
-0.71% |
| 2025-11-07 |
020683 |
南方上证科创板100ETF联接A |
1.9026 |
1.9026 |
1.9168 |
1.9168 |
-0.0142 |
-0.74% |
| 2025-11-06 |
020683 |
南方上证科创板100ETF联接A |
1.9168 |
1.9168 |
1.8758 |
1.8758 |
0.0410 |
2.19% |
| 2025-11-05 |
020683 |
南方上证科创板100ETF联接A |
1.8758 |
1.8758 |
1.8817 |
1.8817 |
-0.0059 |
-0.31% |
| 2025-11-04 |
020683 |
南方上证科创板100ETF联接A |
1.8817 |
1.8817 |
1.9159 |
1.9159 |
-0.0342 |
-1.79% |
| 2025-11-03 |
020683 |
南方上证科创板100ETF联接A |
1.9159 |
1.9159 |
1.9242 |
1.9242 |
-0.0083 |
-0.43% |
| 2025-10-31 |
020683 |
南方上证科创板100ETF联接A |
1.9242 |
1.9242 |
1.9303 |
1.9303 |
-0.0061 |
-0.32% |
| 2025-10-30 |
020683 |
南方上证科创板100ETF联接A |
1.9303 |
1.9303 |
1.9473 |
1.9473 |
-0.0170 |
-0.87% |
| 2025-10-29 |
020683 |
南方上证科创板100ETF联接A |
1.9473 |
1.9473 |
1.9305 |
1.9305 |
0.0168 |
0.87% |
| 2025-10-28 |
020683 |
南方上证科创板100ETF联接A |
1.9305 |
1.9305 |
1.9376 |
1.9376 |
-0.0071 |
-0.37% |
| 2025-10-27 |
020683 |
南方上证科创板100ETF联接A |
1.9376 |
1.9376 |
1.9122 |
1.9122 |
0.0254 |
1.33% |
| 2025-10-24 |
020683 |
南方上证科创板100ETF联接A |
1.9122 |
1.9122 |
1.8541 |
1.8541 |
0.0581 |
3.13% |
| 2025-10-23 |
020683 |
南方上证科创板100ETF联接A |
1.8541 |
1.8541 |
1.8673 |
1.8673 |
-0.0132 |
-0.71% |
| 2025-10-22 |
020683 |
南方上证科创板100ETF联接A |
1.8673 |
1.8673 |
1.8800 |
1.8800 |
-0.0127 |
-0.68% |
| 2025-10-21 |
020683 |
南方上证科创板100ETF联接A |
1.8800 |
1.8800 |
1.8424 |
1.8424 |
0.0376 |
2.04% |
| 2025-10-20 |
020683 |
南方上证科创板100ETF联接A |
1.8424 |
1.8424 |
1.8276 |
1.8276 |
0.0148 |
0.81% |
| 2025-10-17 |
020683 |
南方上证科创板100ETF联接A |
1.8276 |
1.8276 |
1.9033 |
1.9033 |
-0.0757 |
-3.98% |
| 2025-10-16 |
020683 |
南方上证科创板100ETF联接A |
1.9033 |
1.9033 |
1.9246 |
1.9246 |
-0.0213 |
-1.11% |
| 2025-10-15 |
020683 |
南方上证科创板100ETF联接A |
1.9246 |
1.9246 |
1.8873 |
1.8873 |
0.0373 |
1.98% |
| 2025-10-14 |
020683 |
南方上证科创板100ETF联接A |
1.8873 |
1.8873 |
1.9618 |
1.9618 |
-0.0745 |
-3.80% |
| 2025-10-13 |
020683 |
南方上证科创板100ETF联接A |
1.9618 |
1.9618 |
1.9424 |
1.9424 |
0.0194 |
1.00% |
| 2025-10-10 |
020683 |
南方上证科创板100ETF联接A |
1.9424 |
1.9424 |
2.0389 |
2.0389 |
-0.0965 |
-4.73% |
| 2025-10-09 |
020683 |
南方上证科创板100ETF联接A |
2.0389 |
2.0389 |
2.0230 |
2.0230 |
0.0159 |
0.79% |
| 2025-09-30 |
020683 |
南方上证科创板100ETF联接A |
2.0230 |
2.0230 |
1.9711 |
1.9711 |
0.0519 |
2.63% |
| 2025-09-29 |
020683 |
南方上证科创板100ETF联接A |
1.9711 |
1.9711 |
1.9334 |
1.9334 |
0.0377 |
1.95% |
| 2025-09-26 |
020683 |
南方上证科创板100ETF联接A |
1.9334 |
1.9334 |
1.9758 |
1.9758 |
-0.0424 |
-2.15% |
| 2025-09-25 |
020683 |
南方上证科创板100ETF联接A |
1.9758 |
1.9758 |
1.9836 |
1.9836 |
-0.0078 |
-0.39% |
| 2025-09-24 |
020683 |
南方上证科创板100ETF联接A |
1.9836 |
1.9836 |
1.9204 |
1.9204 |
0.0632 |
3.29% |
| 2025-09-23 |
020683 |
南方上证科创板100ETF联接A |
1.9204 |
1.9204 |
1.9420 |
1.9420 |
-0.0216 |
-1.11% |
| 2025-09-22 |
020683 |
南方上证科创板100ETF联接A |
1.9420 |
1.9420 |
1.9168 |
1.9168 |
0.0252 |
1.31% |
| 2025-09-19 |
020683 |
南方上证科创板100ETF联接A |
1.9168 |
1.9168 |
1.9365 |
1.9365 |
-0.0197 |
-1.02% |
| 2025-09-18 |
020683 |
南方上证科创板100ETF联接A |
1.9365 |
1.9365 |
1.9308 |
1.9308 |
0.0057 |
0.30% |
| 2025-09-17 |
020683 |
南方上证科创板100ETF联接A |
1.9308 |
1.9308 |
1.8993 |
1.8993 |
0.0315 |
1.66% |
| 2025-09-16 |
020683 |
南方上证科创板100ETF联接A |
1.8993 |
1.8993 |
1.8866 |
1.8866 |
0.0127 |
0.67% |
