南方上证科创板100ETF联接A基金净值查询(020683)
今天最新净值
2.5032
0.0841 3.48%
2026-09-17
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：2.5032
- 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
近半年南方上证科创板100ETF联接A基金净值查询
近半年,南方上证科创板100ETF联接A(020683)基金累计收益率19.08%
| 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 |
| 2026-09-17 |
020683 |
南方上证科创板100ETF联接A |
2.4922 |
2.4922 |
2.5032 |
2.5032 |
-0.0110 |
-0.44% |
| 2026-09-16 |
020683 |
南方上证科创板100ETF联接A |
2.5032 |
2.5032 |
2.4191 |
2.4191 |
0.0841 |
3.48% |
| 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% |
