南方上证科创板100ETF联接C基金净值查询(020684)
今天最新净值
2.3960
0.0086 0.36%
2026-09-15
盘中实时估值(仅供参考)
2.0415
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.3960
- 成立日期：2024-06-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.5365亿
- 最近资产：2.84亿元
- 基金公司：南方基金
- 基金经理：朱恒红
近一季南方上证科创板100ETF联接C基金净值查询
近一季,南方上证科创板100ETF联接C(020684)基金累计收益率-8.95%
| 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 |
020684 |
南方上证科创板100ETF联接C |
2.4109 |
2.4109 |
2.3960 |
2.3960 |
0.0149 |
0.62% |
| 2026-09-14 |
020684 |
南方上证科创板100ETF联接C |
2.3960 |
2.3960 |
2.3874 |
2.3874 |
0.0086 |
0.36% |
| 2026-09-11 |
020684 |
南方上证科创板100ETF联接C |
2.3874 |
2.3874 |
2.4401 |
2.4401 |
-0.0527 |
-2.21% |
| 2026-09-10 |
020684 |
南方上证科创板100ETF联接C |
2.4401 |
2.4401 |
2.4607 |
2.4607 |
-0.0206 |
-0.84% |
| 2026-09-09 |
020684 |
南方上证科创板100ETF联接C |
2.4607 |
2.4607 |
2.4736 |
2.4736 |
-0.0129 |
-0.52% |
| 2026-09-08 |
020684 |
南方上证科创板100ETF联接C |
2.4736 |
2.4736 |
2.4997 |
2.4997 |
-0.0261 |
-1.04% |
| 2026-09-07 |
020684 |
南方上证科创板100ETF联接C |
2.4997 |
2.4997 |
2.4289 |
2.4289 |
0.0708 |
2.91% |
| 2026-09-04 |
020684 |
南方上证科创板100ETF联接C |
2.4289 |
2.4289 |
2.4805 |
2.4805 |
-0.0516 |
-2.08% |
| 2026-09-03 |
020684 |
南方上证科创板100ETF联接C |
2.4805 |
2.4805 |
2.4778 |
2.4778 |
0.0027 |
0.11% |
| 2026-09-02 |
020684 |
南方上证科创板100ETF联接C |
2.4778 |
2.4778 |
2.5116 |
2.5116 |
-0.0338 |
-1.35% |
|
|
| 2026-09-01 |
020684 |
南方上证科创板100ETF联接C |
2.5116 |
2.5116 |
2.5894 |
2.5894 |
-0.0778 |
-3.10% |
| 2026-08-31 |
020684 |
南方上证科创板100ETF联接C |
2.5894 |
2.5894 |
2.5372 |
2.5372 |
0.0522 |
2.06% |
| 2026-08-28 |
020684 |
南方上证科创板100ETF联接C |
2.5372 |
2.5372 |
2.5816 |
2.5816 |
-0.0444 |
-1.75% |
| 2026-08-27 |
020684 |
南方上证科创板100ETF联接C |
2.5816 |
2.5816 |
2.4959 |
2.4959 |
0.0857 |
3.43% |
| 2026-08-26 |
020684 |
南方上证科创板100ETF联接C |
2.4959 |
2.4959 |
2.4951 |
2.4951 |
0.0008 |
0.03% |
| 2026-08-25 |
020684 |
南方上证科创板100ETF联接C |
2.4951 |
2.4951 |
2.5106 |
2.5106 |
-0.0155 |
-0.62% |
| 2026-08-24 |
020684 |
南方上证科创板100ETF联接C |
2.5106 |
2.5106 |
2.5862 |
2.5862 |
-0.0756 |
-2.92% |
| 2026-08-21 |
020684 |
南方上证科创板100ETF联接C |
2.5862 |
2.5862 |
2.5973 |
2.5973 |
-0.0111 |
-0.43% |
| 2026-08-20 |
020684 |
南方上证科创板100ETF联接C |
2.5973 |
2.5973 |
2.5470 |
2.5470 |
0.0503 |
1.97% |
| 2026-08-19 |
020684 |
南方上证科创板100ETF联接C |
2.5470 |
2.5470 |
2.7316 |
2.7316 |
-0.1846 |
-6.76% |
| 2026-08-18 |
020684 |
南方上证科创板100ETF联接C |
2.7316 |
2.7316 |
2.7057 |
2.7057 |
0.0259 |
0.96% |
| 2026-08-17 |
020684 |
南方上证科创板100ETF联接C |
2.7057 |
2.7057 |
2.6089 |
2.6089 |
0.0968 |
3.71% |
| 2026-08-14 |
020684 |
南方上证科创板100ETF联接C |
2.6089 |
2.6089 |
2.5697 |
2.5697 |
0.0392 |
1.53% |
| 2026-08-13 |
020684 |
南方上证科创板100ETF联接C |
2.5697 |
2.5697 |
2.5852 |
2.5852 |
-0.0155 |
-0.60% |
| 2026-08-12 |
020684 |
南方上证科创板100ETF联接C |
2.5852 |
2.5852 |
2.5445 |
2.5445 |
0.0407 |
1.60% |
|
|
| 2026-08-11 |
020684 |
南方上证科创板100ETF联接C |
2.5445 |
2.5445 |
2.5563 |
2.5563 |
-0.0118 |
-0.46% |
| 2026-08-10 |
020684 |
南方上证科创板100ETF联接C |
2.5563 |
2.5563 |
2.5501 |
2.5501 |
0.0062 |
0.24% |
| 2026-08-07 |
020684 |
南方上证科创板100ETF联接C |
2.5501 |
2.5501 |
2.4442 |
2.4442 |
0.1059 |
4.33% |
| 2026-08-06 |
020684 |
南方上证科创板100ETF联接C |
2.4442 |
2.4442 |
2.4087 |
2.4087 |
0.0355 |
1.47% |
| 2026-08-05 |
020684 |
南方上证科创板100ETF联接C |
2.4087 |
2.4087 |
2.2916 |
2.2916 |
0.1171 |
5.11% |
| 2026-08-04 |
020684 |
南方上证科创板100ETF联接C |
2.2916 |
2.2916 |
2.1881 |
2.1881 |
0.1035 |
4.73% |
| 2026-08-03 |
020684 |
南方上证科创板100ETF联接C |
2.1881 |
2.1881 |
2.2546 |
2.2546 |
-0.0665 |
-3.04% |
| 2026-07-31 |
020684 |
南方上证科创板100ETF联接C |
2.2546 |
2.2546 |
2.1694 |
2.1694 |
0.0852 |
3.93% |
| 2026-07-30 |
020684 |
南方上证科创板100ETF联接C |
2.1694 |
2.1694 |
2.3055 |
2.3055 |
-0.1361 |
-6.27% |
| 2026-07-29 |
020684 |
南方上证科创板100ETF联接C |
2.3055 |
2.3055 |
2.3037 |
2.3037 |
0.0018 |
0.08% |
| 2026-07-28 |
020684 |
南方上证科创板100ETF联接C |
2.3037 |
2.3037 |
2.4391 |
2.4391 |
-0.1354 |
-5.55% |
| 2026-07-27 |
020684 |
南方上证科创板100ETF联接C |
2.4391 |
2.4391 |
2.3515 |
2.3515 |
0.0876 |
3.73% |
| 2026-07-24 |
020684 |
南方上证科创板100ETF联接C |
2.3515 |
2.3515 |
2.3843 |
2.3843 |
-0.0328 |
-1.38% |
| 2026-07-23 |
020684 |
南方上证科创板100ETF联接C |
2.3843 |
2.3843 |
2.4304 |
2.4304 |
-0.0461 |
-1.93% |
| 2026-07-22 |
020684 |
南方上证科创板100ETF联接C |
2.4304 |
2.4304 |
2.4778 |
2.4778 |
-0.0474 |
-1.91% |
| 2026-07-21 |
020684 |
南方上证科创板100ETF联接C |
2.4778 |
2.4778 |
2.2802 |
2.2802 |
0.1976 |
8.67% |
| 2026-07-20 |
020684 |
南方上证科创板100ETF联接C |
2.2802 |
2.2802 |
2.3781 |
2.3781 |
-0.0979 |
-4.29% |
| 2026-07-17 |
020684 |
南方上证科创板100ETF联接C |
2.3781 |
2.3781 |
2.6088 |
2.6088 |
-0.2307 |
-9.70% |
| 2026-07-16 |
020684 |
南方上证科创板100ETF联接C |
2.6088 |
2.6088 |
2.7029 |
2.7029 |
-0.0941 |
-3.48% |
| 2026-07-15 |
020684 |
南方上证科创板100ETF联接C |
2.7029 |
2.7029 |
2.7808 |
2.7808 |
-0.0779 |
-2.80% |
| 2026-07-14 |
020684 |
南方上证科创板100ETF联接C |
2.7808 |
2.7808 |
2.7478 |
2.7478 |
0.0330 |
1.20% |
| 2026-07-13 |
020684 |
南方上证科创板100ETF联接C |
2.7478 |
2.7478 |
2.9054 |
2.9054 |
-0.1576 |
-5.74% |
| 2026-07-10 |
020684 |
南方上证科创板100ETF联接C |
2.9054 |
2.9054 |
3.0351 |
3.0351 |
-0.1297 |
-4.27% |
| 2026-07-09 |
020684 |
南方上证科创板100ETF联接C |
3.0351 |
3.0351 |
2.8732 |
2.8732 |
0.1619 |
5.63% |
| 2026-07-08 |
020684 |
南方上证科创板100ETF联接C |
2.8732 |
2.8732 |
2.8968 |
2.8968 |
-0.0236 |
-0.81% |
| 2026-07-07 |
020684 |
南方上证科创板100ETF联接C |
2.8968 |
2.8968 |
2.9175 |
2.9175 |
-0.0207 |
-0.71% |
| 2026-07-06 |
020684 |
南方上证科创板100ETF联接C |
2.9175 |
2.9175 |
2.9848 |
2.9848 |
-0.0673 |
-2.31% |
| 2026-07-03 |
020684 |
南方上证科创板100ETF联接C |
2.9848 |
2.9848 |
2.9554 |
2.9554 |
0.0294 |
0.99% |
| 2026-07-02 |
020684 |
南方上证科创板100ETF联接C |
2.9554 |
2.9554 |
3.1055 |
3.1055 |
-0.1501 |
-4.83% |
| 2026-07-01 |
020684 |
南方上证科创板100ETF联接C |
3.1055 |
3.1055 |
3.1228 |
3.1228 |
-0.0173 |
-0.55% |
| 2026-06-30 |
020684 |
南方上证科创板100ETF联接C |
3.1228 |
3.1228 |
2.9941 |
2.9941 |
0.1287 |
4.30% |
| 2026-06-29 |
020684 |
南方上证科创板100ETF联接C |
2.9941 |
2.9941 |
2.9083 |
2.9083 |
0.0858 |
2.95% |
| 2026-06-26 |
020684 |
南方上证科创板100ETF联接C |
2.9083 |
2.9083 |
2.9642 |
2.9642 |
-0.0559 |
-1.89% |
| 2026-06-25 |
020684 |
南方上证科创板100ETF联接C |
2.9642 |
2.9642 |
2.9316 |
2.9316 |
0.0326 |
1.11% |
| 2026-06-24 |
020684 |
南方上证科创板100ETF联接C |
2.9316 |
2.9316 |
2.8320 |
2.8320 |
0.0996 |
3.52% |
| 2026-06-23 |
020684 |
南方上证科创板100ETF联接C |
2.8320 |
2.8320 |
2.8692 |
2.8692 |
-0.0372 |
-1.30% |
| 2026-06-22 |
020684 |
南方上证科创板100ETF联接C |
2.8692 |
2.8692 |
2.8604 |
2.8604 |
0.0088 |
0.31% |
| 2026-06-18 |
020684 |
南方上证科创板100ETF联接C |
2.8604 |
2.8604 |
2.7977 |
2.7977 |
0.0627 |
2.24% |
| 2026-06-17 |
020684 |
南方上证科创板100ETF联接C |
2.7977 |
2.7977 |
2.7103 |
2.7103 |
0.0874 |
3.22% |
| 2026-06-16 |
020684 |
南方上证科创板100ETF联接C |
2.7103 |
2.7103 |
2.6480 |
2.6480 |
0.0623 |
2.35% |
