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
近一年南方上证科创板100ETF联接C基金净值查询
近一年,南方上证科创板100ETF联接C(020684)基金累计收益率28.04%
| 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% |
| 2026-06-15 |
020684 |
南方上证科创板100ETF联接C |
2.6480 |
2.6480 |
2.5243 |
2.5243 |
0.1237 |
4.90% |
| 2026-06-12 |
020684 |
南方上证科创板100ETF联接C |
2.5243 |
2.5243 |
2.5375 |
2.5375 |
-0.0132 |
-0.52% |
| 2026-06-11 |
020684 |
南方上证科创板100ETF联接C |
2.5375 |
2.5375 |
2.5195 |
2.5195 |
0.0180 |
0.71% |
| 2026-06-10 |
020684 |
南方上证科创板100ETF联接C |
2.5195 |
2.5195 |
2.5499 |
2.5499 |
-0.0304 |
-1.19% |
| 2026-06-09 |
020684 |
南方上证科创板100ETF联接C |
2.5499 |
2.5499 |
2.4486 |
2.4486 |
0.1013 |
4.14% |
| 2026-06-08 |
020684 |
南方上证科创板100ETF联接C |
2.4486 |
2.4486 |
2.4986 |
2.4986 |
-0.0500 |
-2.00% |
| 2026-06-05 |
020684 |
南方上证科创板100ETF联接C |
2.4986 |
2.4986 |
2.5480 |
2.5480 |
-0.0494 |
-1.94% |
| 2026-06-04 |
020684 |
南方上证科创板100ETF联接C |
2.5480 |
2.5480 |
2.5177 |
2.5177 |
0.0303 |
1.20% |
| 2026-06-03 |
020684 |
南方上证科创板100ETF联接C |
2.5177 |
2.5177 |
2.4694 |
2.4694 |
0.0483 |
1.96% |
| 2026-06-02 |
020684 |
南方上证科创板100ETF联接C |
2.4694 |
2.4694 |
2.4417 |
2.4417 |
0.0277 |
1.13% |
| 2026-06-01 |
020684 |
南方上证科创板100ETF联接C |
2.4417 |
2.4417 |
2.5218 |
2.5218 |
-0.0801 |
-3.18% |
| 2026-05-29 |
020684 |
南方上证科创板100ETF联接C |
2.5218 |
2.5218 |
2.6225 |
2.6225 |
-0.1007 |
-3.84% |
| 2026-05-28 |
020684 |
南方上证科创板100ETF联接C |
2.6225 |
2.6225 |
2.5658 |
2.5658 |
0.0567 |
2.21% |
| 2026-05-27 |
020684 |
南方上证科创板100ETF联接C |
2.5658 |
2.5658 |
2.5959 |
2.5959 |
-0.0301 |
-1.16% |
| 2026-05-26 |
020684 |
南方上证科创板100ETF联接C |
2.5959 |
2.5959 |
2.6471 |
2.6471 |
-0.0512 |
-1.97% |
| 2026-05-25 |
020684 |
南方上证科创板100ETF联接C |
2.6471 |
2.6471 |
2.5693 |
2.5693 |
0.0778 |
3.03% |
| 2026-05-22 |
020684 |
南方上证科创板100ETF联接C |
2.5693 |
2.5693 |
2.5155 |
2.5155 |
0.0538 |
2.14% |
| 2026-05-21 |
020684 |
南方上证科创板100ETF联接C |
2.5155 |
2.5155 |
2.6463 |
2.6463 |
-0.1308 |
-5.20% |
| 2026-05-20 |
020684 |
南方上证科创板100ETF联接C |
2.6463 |
2.6463 |
2.5682 |
2.5682 |
0.0781 |
3.04% |
| 2026-05-19 |
020684 |
南方上证科创板100ETF联接C |
2.5682 |
2.5682 |
2.5252 |
2.5252 |
0.0430 |
1.70% |
| 2026-05-18 |
020684 |
南方上证科创板100ETF联接C |
2.5252 |
2.5252 |
2.5083 |
2.5083 |
0.0169 |
0.67% |
| 2026-05-15 |
020684 |
南方上证科创板100ETF联接C |
2.5083 |
2.5083 |
2.5239 |
2.5239 |
-0.0156 |
-0.62% |
| 2026-05-14 |
020684 |
南方上证科创板100ETF联接C |
2.5239 |
2.5239 |
2.5790 |
2.5790 |
-0.0551 |
-2.14% |
| 2026-05-13 |
020684 |
南方上证科创板100ETF联接C |
2.5790 |
2.5790 |
2.5382 |
2.5382 |
0.0408 |
1.61% |
| 2026-05-12 |
020684 |
南方上证科创板100ETF联接C |
2.5382 |
2.5382 |
2.5303 |
2.5303 |
0.0079 |
0.31% |
| 2026-05-11 |
020684 |
南方上证科创板100ETF联接C |
2.5303 |
2.5303 |
2.4517 |
2.4517 |
0.0786 |
3.21% |
| 2026-05-08 |
020684 |
南方上证科创板100ETF联接C |
2.4517 |
2.4517 |
2.4708 |
2.4708 |
-0.0191 |
-0.77% |
| 2026-04-30 |
020684 |
南方上证科创板100ETF联接C |
2.3519 |
2.3519 |
2.2913 |
2.2913 |
0.0606 |
2.64% |
| 2026-04-29 |
020684 |
南方上证科创板100ETF联接C |
2.2913 |
2.2913 |
2.2699 |
2.2699 |
0.0214 |
0.94% |
| 2026-04-28 |
020684 |
南方上证科创板100ETF联接C |
2.2699 |
2.2699 |
2.2982 |
2.2982 |
-0.0283 |
-1.23% |
| 2026-04-27 |
020684 |
南方上证科创板100ETF联接C |
2.2982 |
2.2982 |
2.2556 |
2.2556 |
0.0426 |
1.89% |
| 2026-04-24 |
020684 |
南方上证科创板100ETF联接C |
2.2556 |
2.2556 |
2.2446 |
2.2446 |
0.0110 |
0.49% |
| 2026-04-23 |
020684 |
南方上证科创板100ETF联接C |
2.2446 |
2.2446 |
2.2898 |
2.2898 |
-0.0452 |
-1.97% |
| 2026-04-22 |
020684 |
南方上证科创板100ETF联接C |
2.2898 |
2.2898 |
2.2472 |
2.2472 |
0.0426 |
1.90% |
| 2026-04-21 |
020684 |
南方上证科创板100ETF联接C |
2.2472 |
2.2472 |
2.2432 |
2.2432 |
0.0040 |
0.18% |
| 2026-04-20 |
020684 |
南方上证科创板100ETF联接C |
2.2432 |
2.2432 |
2.2376 |
2.2376 |
0.0056 |
0.25% |
| 2026-04-17 |
020684 |
南方上证科创板100ETF联接C |
2.2376 |
2.2376 |
2.2087 |
2.2087 |
0.0289 |
1.31% |
| 2026-04-16 |
020684 |
南方上证科创板100ETF联接C |
2.2087 |
2.2087 |
2.1735 |
2.1735 |
0.0352 |
1.62% |
| 2026-04-15 |
020684 |
南方上证科创板100ETF联接C |
2.1735 |
2.1735 |
2.1738 |
2.1738 |
-0.0003 |
-0.01% |
| 2026-04-14 |
020684 |
南方上证科创板100ETF联接C |
2.1738 |
2.1738 |
2.1276 |
2.1276 |
0.0462 |
2.17% |
| 2026-04-13 |
020684 |
南方上证科创板100ETF联接C |
2.1276 |
2.1276 |
2.1269 |
2.1269 |
0.0007 |
0.03% |
| 2026-04-10 |
020684 |
南方上证科创板100ETF联接C |
2.1269 |
2.1269 |
2.0980 |
2.0980 |
0.0289 |
1.38% |
| 2026-04-09 |
020684 |
南方上证科创板100ETF联接C |
2.0980 |
2.0980 |
2.1090 |
2.1090 |
-0.0110 |
-0.52% |
| 2026-04-08 |
020684 |
南方上证科创板100ETF联接C |
2.1090 |
2.1090 |
1.9956 |
1.9956 |
0.1134 |
5.68% |
| 2026-04-07 |
020684 |
南方上证科创板100ETF联接C |
1.9956 |
1.9956 |
1.9923 |
1.9923 |
0.0033 |
0.17% |
| 2026-04-03 |
020684 |
南方上证科创板100ETF联接C |
1.9923 |
1.9923 |
1.9951 |
1.9951 |
-0.0028 |
-0.14% |
| 2026-04-02 |
020684 |
南方上证科创板100ETF联接C |
1.9951 |
1.9951 |
2.0381 |
2.0381 |
-0.0430 |
-2.11% |
| 2026-04-01 |
020684 |
南方上证科创板100ETF联接C |
2.0381 |
2.0381 |
1.9732 |
1.9732 |
0.0649 |
3.29% |
| 2026-03-31 |
020684 |
南方上证科创板100ETF联接C |
1.9732 |
1.9732 |
2.0251 |
2.0251 |
-0.0519 |
-2.56% |
| 2026-03-30 |
020684 |
南方上证科创板100ETF联接C |
2.0251 |
2.0251 |
2.0288 |
2.0288 |
-0.0037 |
-0.18% |
| 2026-03-27 |
020684 |
南方上证科创板100ETF联接C |
2.0288 |
2.0288 |
1.9930 |
1.9930 |
0.0358 |
1.80% |
| 2026-03-26 |
020684 |
南方上证科创板100ETF联接C |
1.9930 |
1.9930 |
2.0301 |
2.0301 |
-0.0371 |
-1.83% |
| 2026-03-25 |
020684 |
南方上证科创板100ETF联接C |
2.0301 |
2.0301 |
1.9976 |
1.9976 |
0.0325 |
1.63% |
| 2026-03-24 |
020684 |
南方上证科创板100ETF联接C |
1.9976 |
1.9976 |
1.9574 |
1.9574 |
0.0402 |
2.05% |
| 2026-03-23 |
020684 |
南方上证科创板100ETF联接C |
1.9574 |
1.9574 |
2.0463 |
2.0463 |
-0.0889 |
-4.34% |
| 2026-03-20 |
020684 |
南方上证科创板100ETF联接C |
2.0463 |
2.0463 |
2.0535 |
2.0535 |
-0.0072 |
-0.35% |
| 2026-03-19 |
020684 |
南方上证科创板100ETF联接C |
2.0535 |
2.0535 |
2.0862 |
2.0862 |
-0.0327 |
-1.57% |
| 2026-03-18 |
020684 |
南方上证科创板100ETF联接C |
2.0862 |
2.0862 |
2.0415 |
2.0415 |
0.0447 |
2.19% |
| 2026-03-17 |
020684 |
南方上证科创板100ETF联接C |
2.0415 |
2.0415 |
2.0967 |
2.0967 |
-0.0552 |
-2.63% |
| 2026-03-16 |
020684 |
南方上证科创板100ETF联接C |
2.0967 |
2.0967 |
2.0708 |
2.0708 |
0.0259 |
1.25% |
| 2026-03-13 |
020684 |
南方上证科创板100ETF联接C |
2.0708 |
2.0708 |
2.1150 |
2.1150 |
-0.0442 |
-2.13% |
| 2026-03-12 |
020684 |
南方上证科创板100ETF联接C |
2.1150 |
2.1150 |
2.1297 |
2.1297 |
-0.0147 |
-0.69% |
| 2026-03-11 |
020684 |
南方上证科创板100ETF联接C |
2.1297 |
2.1297 |
2.1452 |
2.1452 |
-0.0155 |
-0.72% |
| 2026-03-10 |
020684 |
南方上证科创板100ETF联接C |
2.1452 |
2.1452 |
2.0894 |
2.0894 |
0.0558 |
2.67% |
| 2026-03-09 |
020684 |
南方上证科创板100ETF联接C |
2.0894 |
2.0894 |
2.1143 |
2.1143 |
-0.0249 |
-1.18% |
| 2026-03-06 |
020684 |
南方上证科创板100ETF联接C |
2.1143 |
2.1143 |
2.0977 |
2.0977 |
0.0166 |
0.79% |
| 2026-03-05 |
020684 |
南方上证科创板100ETF联接C |
2.0977 |
2.0977 |
2.0721 |
2.0721 |
0.0256 |
1.24% |
| 2026-03-04 |
020684 |
南方上证科创板100ETF联接C |
2.0721 |
2.0721 |
2.0831 |
2.0831 |
-0.0110 |
-0.53% |
| 2026-03-03 |
020684 |
南方上证科创板100ETF联接C |
2.0831 |
2.0831 |
2.1951 |
2.1951 |
-0.1120 |
-5.10% |
| 2026-03-02 |
020684 |
南方上证科创板100ETF联接C |
2.1951 |
2.1951 |
2.2225 |
2.2225 |
-0.0274 |
-1.23% |
| 2026-02-27 |
020684 |
南方上证科创板100ETF联接C |
2.2225 |
2.2225 |
2.2224 |
2.2224 |
0.0001 |
0.00% |
| 2026-02-26 |
020684 |
南方上证科创板100ETF联接C |
2.2224 |
2.2224 |
2.1988 |
2.1988 |
0.0236 |
1.07% |
| 2026-02-25 |
020684 |
南方上证科创板100ETF联接C |
2.1988 |
2.1988 |
2.1645 |
2.1645 |
0.0343 |
1.58% |
| 2026-02-24 |
020684 |
南方上证科创板100ETF联接C |
2.1645 |
2.1645 |
2.1972 |
2.1972 |
-0.0327 |
-1.51% |
| 2026-02-13 |
020684 |
南方上证科创板100ETF联接C |
2.1972 |
2.1972 |
2.1980 |
2.1980 |
-0.0008 |
-0.04% |
| 2026-02-12 |
020684 |
南方上证科创板100ETF联接C |
2.1980 |
2.1980 |
2.1665 |
2.1665 |
0.0315 |
1.45% |
| 2026-02-11 |
020684 |
南方上证科创板100ETF联接C |
2.1665 |
2.1665 |
2.1839 |
2.1839 |
-0.0174 |
-0.80% |
| 2026-02-10 |
020684 |
南方上证科创板100ETF联接C |
2.1839 |
2.1839 |
2.1767 |
2.1767 |
0.0072 |
0.33% |
| 2026-02-09 |
020684 |
南方上证科创板100ETF联接C |
2.1767 |
2.1767 |
2.1205 |
2.1205 |
0.0562 |
2.65% |
| 2026-02-06 |
020684 |
南方上证科创板100ETF联接C |
2.1205 |
2.1205 |
2.1287 |
2.1287 |
-0.0082 |
-0.39% |
| 2026-02-05 |
020684 |
南方上证科创板100ETF联接C |
2.1287 |
2.1287 |
2.1642 |
2.1642 |
-0.0355 |
-1.64% |
| 2026-02-04 |
020684 |
南方上证科创板100ETF联接C |
2.1642 |
2.1642 |
2.1830 |
2.1830 |
-0.0188 |
-0.86% |
| 2026-02-03 |
020684 |
南方上证科创板100ETF联接C |
2.1830 |
2.1830 |
2.1170 |
2.1170 |
0.0660 |
3.12% |
| 2026-02-02 |
020684 |
南方上证科创板100ETF联接C |
2.1170 |
2.1170 |
2.2147 |
2.2147 |
-0.0977 |
-4.41% |
| 2026-01-30 |
020684 |
南方上证科创板100ETF联接C |
2.2147 |
2.2147 |
2.2201 |
2.2201 |
-0.0054 |
-0.24% |
| 2026-01-29 |
020684 |
南方上证科创板100ETF联接C |
2.2201 |
2.2201 |
2.2715 |
2.2715 |
-0.0514 |
-2.26% |
| 2026-01-28 |
020684 |
南方上证科创板100ETF联接C |
2.2715 |
2.2715 |
2.2786 |
2.2786 |
-0.0071 |
-0.31% |
| 2026-01-27 |
020684 |
南方上证科创板100ETF联接C |
2.2786 |
2.2786 |
2.2148 |
2.2148 |
0.0638 |
2.88% |
| 2026-01-26 |
020684 |
南方上证科创板100ETF联接C |
2.2148 |
2.2148 |
2.2724 |
2.2724 |
-0.0576 |
-2.60% |
| 2026-01-23 |
020684 |
南方上证科创板100ETF联接C |
2.2724 |
2.2724 |
2.2052 |
2.2052 |
0.0672 |
3.05% |
| 2026-01-22 |
020684 |
南方上证科创板100ETF联接C |
2.2052 |
2.2052 |
2.2121 |
2.2121 |
-0.0069 |
-0.31% |
| 2026-01-21 |
020684 |
南方上证科创板100ETF联接C |
2.2121 |
2.2121 |
2.1867 |
2.1867 |
0.0254 |
1.16% |
| 2026-01-20 |
020684 |
南方上证科创板100ETF联接C |
2.1867 |
2.1867 |
2.2217 |
2.2217 |
-0.0350 |
-1.58% |
| 2026-01-19 |
020684 |
南方上证科创板100ETF联接C |
2.2217 |
2.2217 |
2.2437 |
2.2437 |
-0.0220 |
-0.98% |
| 2026-01-16 |
020684 |
南方上证科创板100ETF联接C |
2.2437 |
2.2437 |
2.1900 |
2.1900 |
0.0537 |
2.45% |
| 2026-01-15 |
020684 |
南方上证科创板100ETF联接C |
2.1900 |
2.1900 |
2.1840 |
2.1840 |
0.0060 |
0.27% |
| 2026-01-14 |
020684 |
南方上证科创板100ETF联接C |
2.1840 |
2.1840 |
2.1624 |
2.1624 |
0.0216 |
1.00% |
| 2026-01-13 |
020684 |
南方上证科创板100ETF联接C |
2.1624 |
2.1624 |
2.2149 |
2.2149 |
-0.0525 |
-2.37% |
| 2026-01-12 |
020684 |
南方上证科创板100ETF联接C |
2.2149 |
2.2149 |
2.1535 |
2.1535 |
0.0614 |
2.85% |
| 2026-01-09 |
020684 |
南方上证科创板100ETF联接C |
2.1535 |
2.1535 |
2.1090 |
2.1090 |
0.0445 |
2.11% |
| 2026-01-08 |
020684 |
南方上证科创板100ETF联接C |
2.1090 |
2.1090 |
2.0961 |
2.0961 |
0.0129 |
0.62% |
| 2026-01-07 |
020684 |
南方上证科创板100ETF联接C |
2.0961 |
2.0961 |
2.0495 |
2.0495 |
0.0466 |
2.27% |
| 2026-01-06 |
020684 |
南方上证科创板100ETF联接C |
2.0495 |
2.0495 |
2.0213 |
2.0213 |
0.0282 |
1.40% |
| 2026-01-05 |
020684 |
南方上证科创板100ETF联接C |
2.0213 |
2.0213 |
1.9591 |
1.9591 |
0.0622 |
3.17% |
| 2025-12-31 |
020684 |
南方上证科创板100ETF联接C |
1.9591 |
1.9591 |
1.9536 |
1.9536 |
0.0055 |
0.28% |
| 2025-12-30 |
020684 |
南方上证科创板100ETF联接C |
1.9536 |
1.9536 |
1.9505 |
1.9505 |
0.0031 |
0.16% |
| 2025-12-29 |
020684 |
南方上证科创板100ETF联接C |
1.9505 |
1.9505 |
1.9481 |
1.9481 |
0.0024 |
0.12% |
| 2025-12-26 |
020684 |
南方上证科创板100ETF联接C |
1.9481 |
1.9481 |
1.9468 |
1.9468 |
0.0013 |
0.07% |
| 2025-12-25 |
020684 |
南方上证科创板100ETF联接C |
1.9468 |
1.9468 |
1.9177 |
1.9177 |
0.0291 |
1.52% |
| 2025-12-24 |
020684 |
南方上证科创板100ETF联接C |
1.9177 |
1.9177 |
1.8848 |
1.8848 |
0.0329 |
1.75% |
| 2025-12-23 |
020684 |
南方上证科创板100ETF联接C |
1.8848 |
1.8848 |
1.8752 |
1.8752 |
0.0096 |
0.51% |
| 2025-12-22 |
020684 |
南方上证科创板100ETF联接C |
1.8752 |
1.8752 |
1.8503 |
1.8503 |
0.0249 |
1.35% |
| 2025-12-19 |
020684 |
南方上证科创板100ETF联接C |
1.8503 |
1.8503 |
1.8452 |
1.8452 |
0.0051 |
0.28% |
| 2025-12-18 |
020684 |
南方上证科创板100ETF联接C |
1.8452 |
1.8452 |
1.8506 |
1.8506 |
-0.0054 |
-0.29% |
| 2025-12-17 |
020684 |
南方上证科创板100ETF联接C |
1.8506 |
1.8506 |
1.8113 |
1.8113 |
0.0393 |
2.17% |
| 2025-12-16 |
020684 |
南方上证科创板100ETF联接C |
1.8113 |
1.8113 |
1.8430 |
1.8430 |
-0.0317 |
-1.72% |
| 2025-12-15 |
020684 |
南方上证科创板100ETF联接C |
1.8430 |
1.8430 |
1.8916 |
1.8916 |
-0.0486 |
-2.57% |
| 2025-12-12 |
020684 |
南方上证科创板100ETF联接C |
1.8916 |
1.8916 |
1.8534 |
1.8534 |
0.0382 |
2.06% |
| 2025-12-11 |
020684 |
南方上证科创板100ETF联接C |
1.8534 |
1.8534 |
1.8736 |
1.8736 |
-0.0202 |
-1.08% |
| 2025-12-10 |
020684 |
南方上证科创板100ETF联接C |
1.8736 |
1.8736 |
1.8704 |
1.8704 |
0.0032 |
0.17% |
| 2025-12-09 |
020684 |
南方上证科创板100ETF联接C |
1.8704 |
1.8704 |
1.8867 |
1.8867 |
-0.0163 |
-0.86% |
| 2025-12-08 |
020684 |
南方上证科创板100ETF联接C |
1.8867 |
1.8867 |
1.8528 |
1.8528 |
0.0339 |
1.83% |
| 2025-12-05 |
020684 |
南方上证科创板100ETF联接C |
1.8528 |
1.8528 |
1.8351 |
1.8351 |
0.0177 |
0.96% |
| 2025-12-04 |
020684 |
南方上证科创板100ETF联接C |
1.8351 |
1.8351 |
1.8093 |
1.8093 |
0.0258 |
1.43% |
| 2025-12-03 |
020684 |
南方上证科创板100ETF联接C |
1.8093 |
1.8093 |
1.8243 |
1.8243 |
-0.0150 |
-0.82% |
| 2025-12-02 |
020684 |
南方上证科创板100ETF联接C |
1.8243 |
1.8243 |
1.8515 |
1.8515 |
-0.0272 |
-1.47% |
| 2025-12-01 |
020684 |
南方上证科创板100ETF联接C |
1.8515 |
1.8515 |
1.8523 |
1.8523 |
-0.0008 |
-0.04% |
| 2025-11-28 |
020684 |
南方上证科创板100ETF联接C |
1.8523 |
1.8523 |
1.8301 |
1.8301 |
0.0222 |
1.21% |
| 2025-11-27 |
020684 |
南方上证科创板100ETF联接C |
1.8301 |
1.8301 |
1.8229 |
1.8229 |
0.0072 |
0.39% |
| 2025-11-26 |
020684 |
南方上证科创板100ETF联接C |
1.8229 |
1.8229 |
1.7997 |
1.7997 |
0.0232 |
1.29% |
| 2025-11-25 |
020684 |
南方上证科创板100ETF联接C |
1.7997 |
1.7997 |
1.7771 |
1.7771 |
0.0226 |
1.27% |
| 2025-11-24 |
020684 |
南方上证科创板100ETF联接C |
1.7771 |
1.7771 |
1.7550 |
1.7550 |
0.0221 |
1.26% |
| 2025-11-21 |
020684 |
南方上证科创板100ETF联接C |
1.7550 |
1.7550 |
1.8251 |
1.8251 |
-0.0701 |
-3.84% |
| 2025-11-20 |
020684 |
南方上证科创板100ETF联接C |
1.8251 |
1.8251 |
1.8405 |
1.8405 |
-0.0154 |
-0.84% |
| 2025-11-19 |
020684 |
南方上证科创板100ETF联接C |
1.8405 |
1.8405 |
1.8612 |
1.8612 |
-0.0207 |
-1.11% |
| 2025-11-18 |
020684 |
南方上证科创板100ETF联接C |
1.8612 |
1.8612 |
1.8624 |
1.8624 |
-0.0012 |
-0.06% |
| 2025-11-17 |
020684 |
南方上证科创板100ETF联接C |
1.8624 |
1.8624 |
1.8550 |
1.8550 |
0.0074 |
0.40% |
| 2025-11-14 |
020684 |
南方上证科创板100ETF联接C |
1.8550 |
1.8550 |
1.8772 |
1.8772 |
-0.0222 |
-1.18% |
| 2025-11-13 |
020684 |
南方上证科创板100ETF联接C |
1.8772 |
1.8772 |
1.8484 |
1.8484 |
0.0288 |
1.56% |
| 2025-11-12 |
020684 |
南方上证科创板100ETF联接C |
1.8484 |
1.8484 |
1.8646 |
1.8646 |
-0.0162 |
-0.87% |
| 2025-11-11 |
020684 |
南方上证科创板100ETF联接C |
1.8646 |
1.8646 |
1.8849 |
1.8849 |
-0.0203 |
-1.08% |
| 2025-11-10 |
020684 |
南方上证科创板100ETF联接C |
1.8849 |
1.8849 |
1.8986 |
1.8986 |
-0.0137 |
-0.72% |
| 2025-11-07 |
020684 |
南方上证科创板100ETF联接C |
1.8986 |
1.8986 |
1.9128 |
1.9128 |
-0.0142 |
-0.74% |
| 2025-11-06 |
020684 |
南方上证科创板100ETF联接C |
1.9128 |
1.9128 |
1.8718 |
1.8718 |
0.0410 |
2.19% |
| 2025-11-05 |
020684 |
南方上证科创板100ETF联接C |
1.8718 |
1.8718 |
1.8777 |
1.8777 |
-0.0059 |
-0.31% |
| 2025-11-04 |
020684 |
南方上证科创板100ETF联接C |
1.8777 |
1.8777 |
1.9119 |
1.9119 |
-0.0342 |
-1.79% |
| 2025-11-03 |
020684 |
南方上证科创板100ETF联接C |
1.9119 |
1.9119 |
1.9202 |
1.9202 |
-0.0083 |
-0.43% |
| 2025-10-31 |
020684 |
南方上证科创板100ETF联接C |
1.9202 |
1.9202 |
1.9263 |
1.9263 |
-0.0061 |
-0.32% |
| 2025-10-30 |
020684 |
南方上证科创板100ETF联接C |
1.9263 |
1.9263 |
1.9433 |
1.9433 |
-0.0170 |
-0.87% |
| 2025-10-29 |
020684 |
南方上证科创板100ETF联接C |
1.9433 |
1.9433 |
1.9265 |
1.9265 |
0.0168 |
0.87% |
| 2025-10-28 |
020684 |
南方上证科创板100ETF联接C |
1.9265 |
1.9265 |
1.9336 |
1.9336 |
-0.0071 |
-0.37% |
| 2025-10-27 |
020684 |
南方上证科创板100ETF联接C |
1.9336 |
1.9336 |
1.9083 |
1.9083 |
0.0253 |
1.33% |
| 2025-10-24 |
020684 |
南方上证科创板100ETF联接C |
1.9083 |
1.9083 |
1.8503 |
1.8503 |
0.0580 |
3.13% |
| 2025-10-23 |
020684 |
南方上证科创板100ETF联接C |
1.8503 |
1.8503 |
1.8635 |
1.8635 |
-0.0132 |
-0.71% |
| 2025-10-22 |
020684 |
南方上证科创板100ETF联接C |
1.8635 |
1.8635 |
1.8762 |
1.8762 |
-0.0127 |
-0.68% |
| 2025-10-21 |
020684 |
南方上证科创板100ETF联接C |
1.8762 |
1.8762 |
1.8386 |
1.8386 |
0.0376 |
2.05% |
| 2025-10-20 |
020684 |
南方上证科创板100ETF联接C |
1.8386 |
1.8386 |
1.8239 |
1.8239 |
0.0147 |
0.81% |
| 2025-10-17 |
020684 |
南方上证科创板100ETF联接C |
1.8239 |
1.8239 |
1.8994 |
1.8994 |
-0.0755 |
-3.97% |
| 2025-10-16 |
020684 |
南方上证科创板100ETF联接C |
1.8994 |
1.8994 |
1.9207 |
1.9207 |
-0.0213 |
-1.11% |
| 2025-10-15 |
020684 |
南方上证科创板100ETF联接C |
1.9207 |
1.9207 |
1.8835 |
1.8835 |
0.0372 |
1.98% |
| 2025-10-14 |
020684 |
南方上证科创板100ETF联接C |
1.8835 |
1.8835 |
1.9579 |
1.9579 |
-0.0744 |
-3.80% |
| 2025-10-13 |
020684 |
南方上证科创板100ETF联接C |
1.9579 |
1.9579 |
1.9385 |
1.9385 |
0.0194 |
1.00% |
| 2025-10-10 |
020684 |
南方上证科创板100ETF联接C |
1.9385 |
1.9385 |
2.0348 |
2.0348 |
-0.0963 |
-4.73% |
| 2025-10-09 |
020684 |
南方上证科创板100ETF联接C |
2.0348 |
2.0348 |
2.0190 |
2.0190 |
0.0158 |
0.78% |
| 2025-09-30 |
020684 |
南方上证科创板100ETF联接C |
2.0190 |
2.0190 |
1.9672 |
1.9672 |
0.0518 |
2.63% |
| 2025-09-29 |
020684 |
南方上证科创板100ETF联接C |
1.9672 |
1.9672 |
1.9296 |
1.9296 |
0.0376 |
1.95% |
| 2025-09-26 |
020684 |
南方上证科创板100ETF联接C |
1.9296 |
1.9296 |
1.9719 |
1.9719 |
-0.0423 |
-2.15% |
| 2025-09-25 |
020684 |
南方上证科创板100ETF联接C |
1.9719 |
1.9719 |
1.9798 |
1.9798 |
-0.0079 |
-0.40% |
| 2025-09-24 |
020684 |
南方上证科创板100ETF联接C |
1.9798 |
1.9798 |
1.9167 |
1.9167 |
0.0631 |
3.29% |
| 2025-09-23 |
020684 |
南方上证科创板100ETF联接C |
1.9167 |
1.9167 |
1.9382 |
1.9382 |
-0.0215 |
-1.11% |
| 2025-09-22 |
020684 |
南方上证科创板100ETF联接C |
1.9382 |
1.9382 |
1.9132 |
1.9132 |
0.0250 |
1.31% |
| 2025-09-19 |
020684 |
南方上证科创板100ETF联接C |
1.9132 |
1.9132 |
1.9328 |
1.9328 |
-0.0196 |
-1.01% |
| 2025-09-18 |
020684 |
南方上证科创板100ETF联接C |
1.9328 |
1.9328 |
1.9271 |
1.9271 |
0.0057 |
0.30% |
| 2025-09-17 |
020684 |
南方上证科创板100ETF联接C |
1.9271 |
1.9271 |
1.8957 |
1.8957 |
0.0314 |
1.66% |
| 2025-09-16 |
020684 |
南方上证科创板100ETF联接C |
1.8957 |
1.8957 |
1.8830 |
1.8830 |
0.0127 |
0.67% |
