南方上证科创板新材料ETF发起联接C基金净值查询(020686)
今天最新净值
1.9006
0.0020 0.11%
2026-09-15
盘中实时估值(仅供参考)
1.7582
0.0000 0.0020%
2026-03-24 15:39:58
- 累计净值：1.9006
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1320亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：赵卓雄 高兴坤
近一年南方上证科创板新材料ETF发起联接C基金净值查询
近一年,南方上证科创板新材料ETF发起联接C(020686)基金累计收益率26.94%
| 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 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9226 |
1.9226 |
1.9006 |
1.9006 |
0.0220 |
1.16% |
| 2026-09-14 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9006 |
1.9006 |
1.8986 |
1.8986 |
0.0020 |
0.11% |
| 2026-09-11 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8986 |
1.8986 |
1.9175 |
1.9175 |
-0.0189 |
-0.99% |
| 2026-09-10 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9175 |
1.9175 |
1.9253 |
1.9253 |
-0.0078 |
-0.41% |
| 2026-09-09 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9253 |
1.9253 |
1.9212 |
1.9212 |
0.0041 |
0.21% |
| 2026-09-08 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9212 |
1.9212 |
1.9266 |
1.9266 |
-0.0054 |
-0.28% |
| 2026-09-07 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9266 |
1.9266 |
1.8782 |
1.8782 |
0.0484 |
2.58% |
| 2026-09-04 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8782 |
1.8782 |
1.9305 |
1.9305 |
-0.0523 |
-2.78% |
| 2026-09-03 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9305 |
1.9305 |
1.9345 |
1.9345 |
-0.0040 |
-0.21% |
| 2026-09-02 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9345 |
1.9345 |
1.9598 |
1.9598 |
-0.0253 |
-1.29% |
|
|
| 2026-09-01 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9598 |
1.9598 |
2.0419 |
2.0419 |
-0.0821 |
-4.19% |
| 2026-08-31 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0419 |
2.0419 |
2.0234 |
2.0234 |
0.0185 |
0.91% |
| 2026-08-28 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0234 |
2.0234 |
2.0575 |
2.0575 |
-0.0341 |
-1.69% |
| 2026-08-27 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0575 |
2.0575 |
1.9736 |
1.9736 |
0.0839 |
4.25% |
| 2026-08-26 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9736 |
1.9736 |
1.9743 |
1.9743 |
-0.0007 |
-0.04% |
| 2026-08-25 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9743 |
1.9743 |
1.9984 |
1.9984 |
-0.0241 |
-1.22% |
| 2026-08-24 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9984 |
1.9984 |
2.0391 |
2.0391 |
-0.0407 |
-2.00% |
| 2026-08-21 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0391 |
2.0391 |
2.0258 |
2.0258 |
0.0133 |
0.66% |
| 2026-08-20 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0258 |
2.0258 |
2.0603 |
2.0603 |
-0.0345 |
-1.70% |
| 2026-08-19 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0603 |
2.0603 |
2.2109 |
2.2109 |
-0.1506 |
-6.81% |
| 2026-08-18 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.2109 |
2.2109 |
2.2045 |
2.2045 |
0.0064 |
0.29% |
| 2026-08-17 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.2045 |
2.2045 |
2.1158 |
2.1158 |
0.0887 |
4.19% |
| 2026-08-14 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1158 |
2.1158 |
2.0650 |
2.0650 |
0.0508 |
2.46% |
| 2026-08-13 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0650 |
2.0650 |
2.1067 |
2.1067 |
-0.0417 |
-2.02% |
| 2026-08-12 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1067 |
2.1067 |
2.0717 |
2.0717 |
0.0350 |
1.69% |
|
|
| 2026-08-11 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0717 |
2.0717 |
2.1114 |
2.1114 |
-0.0397 |
-1.92% |
| 2026-08-10 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1114 |
2.1114 |
2.1090 |
2.1090 |
0.0024 |
0.11% |
| 2026-08-07 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1090 |
2.1090 |
2.0268 |
2.0268 |
0.0822 |
4.06% |
| 2026-08-06 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0268 |
2.0268 |
1.9724 |
1.9724 |
0.0544 |
2.76% |
| 2026-08-05 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9724 |
1.9724 |
1.8596 |
1.8596 |
0.1128 |
6.07% |
| 2026-08-04 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8596 |
1.8596 |
1.7807 |
1.7807 |
0.0789 |
4.43% |
| 2026-08-03 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7807 |
1.7807 |
1.8352 |
1.8352 |
-0.0545 |
-3.06% |
| 2026-07-31 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8352 |
1.8352 |
1.7982 |
1.7982 |
0.0370 |
2.06% |
| 2026-07-30 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7982 |
1.7982 |
1.9023 |
1.9023 |
-0.1041 |
-5.47% |
| 2026-07-29 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9023 |
1.9023 |
1.8948 |
1.8948 |
0.0075 |
0.40% |
| 2026-07-28 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8948 |
1.8948 |
1.9923 |
1.9923 |
-0.0975 |
-4.89% |
| 2026-07-27 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9923 |
1.9923 |
1.8898 |
1.8898 |
0.1025 |
5.42% |
| 2026-07-24 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8898 |
1.8898 |
1.9071 |
1.9071 |
-0.0173 |
-0.91% |
| 2026-07-23 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9071 |
1.9071 |
1.9106 |
1.9106 |
-0.0035 |
-0.18% |
| 2026-07-22 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9106 |
1.9106 |
1.9822 |
1.9822 |
-0.0716 |
-3.75% |
| 2026-07-21 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9822 |
1.9822 |
1.8360 |
1.8360 |
0.1462 |
7.96% |
| 2026-07-20 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8360 |
1.8360 |
1.9871 |
1.9871 |
-0.1511 |
-8.23% |
| 2026-07-17 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9871 |
1.9871 |
2.1420 |
2.1420 |
-0.1549 |
-7.23% |
| 2026-07-16 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1420 |
2.1420 |
2.2449 |
2.2449 |
-0.1029 |
-4.80% |
| 2026-07-15 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.2449 |
2.2449 |
2.3394 |
2.3394 |
-0.0945 |
-4.21% |
| 2026-07-14 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.3394 |
2.3394 |
2.3093 |
2.3093 |
0.0301 |
1.30% |
| 2026-07-13 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.3093 |
2.3093 |
2.4602 |
2.4602 |
-0.1509 |
-6.53% |
| 2026-07-10 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.4602 |
2.4602 |
2.5976 |
2.5976 |
-0.1374 |
-5.58% |
| 2026-07-09 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.5976 |
2.5976 |
2.4411 |
2.4411 |
0.1565 |
6.41% |
| 2026-07-08 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.4411 |
2.4411 |
2.5130 |
2.5130 |
-0.0719 |
-2.95% |
| 2026-07-07 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.5130 |
2.5130 |
2.5133 |
2.5133 |
-0.0003 |
-0.01% |
| 2026-07-06 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.5133 |
2.5133 |
2.6181 |
2.6181 |
-0.1048 |
-4.17% |
| 2026-07-03 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.6181 |
2.6181 |
2.7026 |
2.7026 |
-0.0845 |
-3.23% |
| 2026-07-02 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.7026 |
2.7026 |
2.8234 |
2.8234 |
-0.1208 |
-4.28% |
| 2026-07-01 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.8234 |
2.8234 |
2.7984 |
2.7984 |
0.0250 |
0.89% |
| 2026-06-30 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.7984 |
2.7984 |
2.6903 |
2.6903 |
0.1081 |
4.02% |
| 2026-06-29 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.6903 |
2.6903 |
2.6051 |
2.6051 |
0.0852 |
3.27% |
| 2026-06-26 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.6051 |
2.6051 |
2.6163 |
2.6163 |
-0.0112 |
-0.43% |
| 2026-06-25 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.6163 |
2.6163 |
2.5850 |
2.5850 |
0.0313 |
1.21% |
| 2026-06-24 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.5850 |
2.5850 |
2.5344 |
2.5344 |
0.0506 |
2.00% |
| 2026-06-23 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.5344 |
2.5344 |
2.6320 |
2.6320 |
-0.0976 |
-3.71% |
| 2026-06-22 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.6320 |
2.6320 |
2.5680 |
2.5680 |
0.0640 |
2.49% |
| 2026-06-18 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.5680 |
2.5680 |
2.5185 |
2.5185 |
0.0495 |
1.97% |
| 2026-06-17 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.5185 |
2.5185 |
2.4225 |
2.4225 |
0.0960 |
3.96% |
| 2026-06-16 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.4225 |
2.4225 |
2.3864 |
2.3864 |
0.0361 |
1.51% |
| 2026-06-15 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.3864 |
2.3864 |
2.2492 |
2.2492 |
0.1372 |
6.10% |
| 2026-06-12 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.2492 |
2.2492 |
2.3020 |
2.3020 |
-0.0528 |
-2.35% |
| 2026-06-11 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.3020 |
2.3020 |
2.2209 |
2.2209 |
0.0811 |
3.65% |
| 2026-06-10 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.2209 |
2.2209 |
2.2059 |
2.2059 |
0.0150 |
0.68% |
| 2026-06-09 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.2059 |
2.2059 |
2.0793 |
2.0793 |
0.1266 |
6.09% |
| 2026-06-08 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0793 |
2.0793 |
2.1436 |
2.1436 |
-0.0643 |
-3.00% |
| 2026-06-05 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1436 |
2.1436 |
2.1760 |
2.1760 |
-0.0324 |
-1.49% |
| 2026-06-04 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1760 |
2.1760 |
2.0940 |
2.0940 |
0.0820 |
3.92% |
| 2026-06-03 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0940 |
2.0940 |
2.0846 |
2.0846 |
0.0094 |
0.45% |
| 2026-06-02 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0846 |
2.0846 |
2.0724 |
2.0724 |
0.0122 |
0.59% |
| 2026-06-01 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0724 |
2.0724 |
2.1254 |
2.1254 |
-0.0530 |
-2.49% |
| 2026-05-29 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1254 |
2.1254 |
2.2373 |
2.2373 |
-0.1119 |
-5.26% |
| 2026-05-28 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.2373 |
2.2373 |
2.1938 |
2.1938 |
0.0435 |
1.98% |
| 2026-05-27 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1938 |
2.1938 |
2.2073 |
2.2073 |
-0.0135 |
-0.61% |
| 2026-05-26 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.2073 |
2.2073 |
2.2181 |
2.2181 |
-0.0108 |
-0.49% |
| 2026-05-25 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.2181 |
2.2181 |
2.1752 |
2.1752 |
0.0429 |
1.97% |
| 2026-05-22 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1752 |
2.1752 |
2.1067 |
2.1067 |
0.0685 |
3.25% |
| 2026-05-21 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1067 |
2.1067 |
2.2195 |
2.2195 |
-0.1128 |
-5.35% |
| 2026-05-20 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.2195 |
2.2195 |
2.1732 |
2.1732 |
0.0463 |
2.13% |
| 2026-05-19 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1732 |
2.1732 |
2.1213 |
2.1213 |
0.0519 |
2.45% |
| 2026-05-18 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1213 |
2.1213 |
2.1129 |
2.1129 |
0.0084 |
0.40% |
| 2026-05-15 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1129 |
2.1129 |
2.1262 |
2.1262 |
-0.0133 |
-0.63% |
| 2026-05-14 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1262 |
2.1262 |
2.1359 |
2.1359 |
-0.0097 |
-0.45% |
| 2026-05-13 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.1359 |
2.1359 |
2.0678 |
2.0678 |
0.0681 |
3.29% |
| 2026-05-12 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0678 |
2.0678 |
2.0661 |
2.0661 |
0.0017 |
0.08% |
| 2026-05-11 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0661 |
2.0661 |
2.0034 |
2.0034 |
0.0627 |
3.13% |
| 2026-05-08 |
020686 |
南方上证科创板新材料ETF发起联接C |
2.0034 |
2.0034 |
2.0142 |
2.0142 |
-0.0108 |
-0.54% |
| 2026-04-30 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9341 |
1.9341 |
1.9431 |
1.9431 |
-0.0090 |
-0.46% |
| 2026-04-29 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9431 |
1.9431 |
1.9270 |
1.9270 |
0.0161 |
0.84% |
| 2026-04-28 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9270 |
1.9270 |
1.9334 |
1.9334 |
-0.0064 |
-0.33% |
| 2026-04-27 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9334 |
1.9334 |
1.9058 |
1.9058 |
0.0276 |
1.45% |
| 2026-04-24 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9058 |
1.9058 |
1.9010 |
1.9010 |
0.0048 |
0.25% |
| 2026-04-23 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9010 |
1.9010 |
1.9257 |
1.9257 |
-0.0247 |
-1.28% |
| 2026-04-22 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9257 |
1.9257 |
1.9038 |
1.9038 |
0.0219 |
1.15% |
| 2026-04-21 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9038 |
1.9038 |
1.8840 |
1.8840 |
0.0198 |
1.05% |
| 2026-04-20 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8840 |
1.8840 |
1.8559 |
1.8559 |
0.0281 |
1.51% |
| 2026-04-17 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8559 |
1.8559 |
1.8346 |
1.8346 |
0.0213 |
1.16% |
| 2026-04-16 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8346 |
1.8346 |
1.8125 |
1.8125 |
0.0221 |
1.22% |
| 2026-04-15 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8125 |
1.8125 |
1.8317 |
1.8317 |
-0.0192 |
-1.05% |
| 2026-04-14 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8317 |
1.8317 |
1.7886 |
1.7886 |
0.0431 |
2.41% |
| 2026-04-13 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7886 |
1.7886 |
1.7914 |
1.7914 |
-0.0028 |
-0.16% |
| 2026-04-10 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7914 |
1.7914 |
1.7610 |
1.7610 |
0.0304 |
1.73% |
| 2026-04-09 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7610 |
1.7610 |
1.7740 |
1.7740 |
-0.0130 |
-0.73% |
| 2026-04-08 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7740 |
1.7740 |
1.6936 |
1.6936 |
0.0804 |
4.75% |
| 2026-04-07 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6936 |
1.6936 |
1.6735 |
1.6735 |
0.0201 |
1.20% |
| 2026-04-03 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6735 |
1.6735 |
1.6744 |
1.6744 |
-0.0009 |
-0.05% |
| 2026-04-02 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6744 |
1.6744 |
1.7199 |
1.7199 |
-0.0455 |
-2.72% |
| 2026-04-01 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7199 |
1.7199 |
1.6899 |
1.6899 |
0.0300 |
1.78% |
| 2026-03-31 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6899 |
1.6899 |
1.7378 |
1.7378 |
-0.0479 |
-2.76% |
| 2026-03-30 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7378 |
1.7378 |
1.7313 |
1.7313 |
0.0065 |
0.38% |
| 2026-03-27 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7313 |
1.7313 |
1.7021 |
1.7021 |
0.0292 |
1.72% |
| 2026-03-26 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7021 |
1.7021 |
1.7146 |
1.7146 |
-0.0125 |
-0.73% |
| 2026-03-25 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7146 |
1.7146 |
1.6848 |
1.6848 |
0.0298 |
1.77% |
| 2026-03-24 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6848 |
1.6848 |
1.6441 |
1.6441 |
0.0407 |
2.48% |
| 2026-03-23 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6441 |
1.6441 |
1.7108 |
1.7108 |
-0.0667 |
-3.90% |
| 2026-03-20 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7108 |
1.7108 |
1.7295 |
1.7295 |
-0.0187 |
-1.08% |
| 2026-03-19 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7295 |
1.7295 |
1.7721 |
1.7721 |
-0.0426 |
-2.40% |
| 2026-03-18 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7721 |
1.7721 |
1.7582 |
1.7582 |
0.0139 |
0.79% |
| 2026-03-17 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7582 |
1.7582 |
1.8201 |
1.8201 |
-0.0619 |
-3.52% |
| 2026-03-16 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8201 |
1.8201 |
1.8141 |
1.8141 |
0.0060 |
0.33% |
| 2026-03-13 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8141 |
1.8141 |
1.8369 |
1.8369 |
-0.0228 |
-1.24% |
| 2026-03-12 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8369 |
1.8369 |
1.8373 |
1.8373 |
-0.0004 |
-0.02% |
| 2026-03-11 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8373 |
1.8373 |
1.8418 |
1.8418 |
-0.0045 |
-0.24% |
| 2026-03-10 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8418 |
1.8418 |
1.7887 |
1.7887 |
0.0531 |
2.97% |
| 2026-03-09 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7887 |
1.7887 |
1.8142 |
1.8142 |
-0.0255 |
-1.41% |
| 2026-03-06 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8142 |
1.8142 |
1.8080 |
1.8080 |
0.0062 |
0.34% |
| 2026-03-05 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8080 |
1.8080 |
1.7864 |
1.7864 |
0.0216 |
1.21% |
| 2026-03-04 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7864 |
1.7864 |
1.7989 |
1.7989 |
-0.0125 |
-0.69% |
| 2026-03-03 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7989 |
1.7989 |
1.8973 |
1.8973 |
-0.0984 |
-5.47% |
| 2026-03-02 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8973 |
1.8973 |
1.9147 |
1.9147 |
-0.0174 |
-0.91% |
| 2026-02-27 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9147 |
1.9147 |
1.9130 |
1.9130 |
0.0017 |
0.09% |
| 2026-02-26 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9130 |
1.9130 |
1.8864 |
1.8864 |
0.0266 |
1.41% |
| 2026-02-25 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8864 |
1.8864 |
1.8275 |
1.8275 |
0.0589 |
3.22% |
| 2026-02-24 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8275 |
1.8275 |
1.8151 |
1.8151 |
0.0124 |
0.68% |
| 2026-02-13 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8151 |
1.8151 |
1.8259 |
1.8259 |
-0.0108 |
-0.59% |
| 2026-02-12 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8259 |
1.8259 |
1.8056 |
1.8056 |
0.0203 |
1.12% |
| 2026-02-11 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8056 |
1.8056 |
1.8029 |
1.8029 |
0.0027 |
0.15% |
| 2026-02-10 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8029 |
1.8029 |
1.8073 |
1.8073 |
-0.0044 |
-0.24% |
| 2026-02-09 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8073 |
1.8073 |
1.7622 |
1.7622 |
0.0451 |
2.56% |
| 2026-02-06 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7622 |
1.7622 |
1.7578 |
1.7578 |
0.0044 |
0.25% |
| 2026-02-05 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7578 |
1.7578 |
1.7784 |
1.7784 |
-0.0206 |
-1.16% |
| 2026-02-04 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7784 |
1.7784 |
1.7950 |
1.7950 |
-0.0166 |
-0.92% |
| 2026-02-03 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7950 |
1.7950 |
1.7337 |
1.7337 |
0.0613 |
3.54% |
| 2026-02-02 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7337 |
1.7337 |
1.8044 |
1.8044 |
-0.0707 |
-3.92% |
| 2026-01-30 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8044 |
1.8044 |
1.8193 |
1.8193 |
-0.0149 |
-0.82% |
| 2026-01-29 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8193 |
1.8193 |
1.8825 |
1.8825 |
-0.0632 |
-3.47% |
| 2026-01-28 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8825 |
1.8825 |
1.8993 |
1.8993 |
-0.0168 |
-0.88% |
| 2026-01-27 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8993 |
1.8993 |
1.8798 |
1.8798 |
0.0195 |
1.04% |
| 2026-01-26 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8798 |
1.8798 |
1.9406 |
1.9406 |
-0.0608 |
-3.23% |
| 2026-01-23 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.9406 |
1.9406 |
1.8888 |
1.8888 |
0.0518 |
2.74% |
| 2026-01-22 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8888 |
1.8888 |
1.8886 |
1.8886 |
0.0002 |
0.01% |
| 2026-01-21 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8886 |
1.8886 |
1.8557 |
1.8557 |
0.0329 |
1.77% |
| 2026-01-20 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8557 |
1.8557 |
1.8777 |
1.8777 |
-0.0220 |
-1.17% |
| 2026-01-19 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8777 |
1.8777 |
1.8821 |
1.8821 |
-0.0044 |
-0.23% |
| 2026-01-16 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8821 |
1.8821 |
1.8344 |
1.8344 |
0.0477 |
2.60% |
| 2026-01-15 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8344 |
1.8344 |
1.8234 |
1.8234 |
0.0110 |
0.60% |
| 2026-01-14 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8234 |
1.8234 |
1.8246 |
1.8246 |
-0.0012 |
-0.07% |
| 2026-01-13 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8246 |
1.8246 |
1.8731 |
1.8731 |
-0.0485 |
-2.59% |
| 2026-01-12 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8731 |
1.8731 |
1.8112 |
1.8112 |
0.0619 |
3.42% |
| 2026-01-09 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.8112 |
1.8112 |
1.7758 |
1.7758 |
0.0354 |
1.99% |
| 2026-01-08 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7758 |
1.7758 |
1.7702 |
1.7702 |
0.0056 |
0.32% |
| 2026-01-07 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7702 |
1.7702 |
1.7131 |
1.7131 |
0.0571 |
3.33% |
| 2026-01-06 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7131 |
1.7131 |
1.6869 |
1.6869 |
0.0262 |
1.55% |
| 2026-01-05 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6869 |
1.6869 |
1.6433 |
1.6433 |
0.0436 |
2.65% |
| 2025-12-31 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6433 |
1.6433 |
1.6436 |
1.6436 |
-0.0003 |
-0.02% |
| 2025-12-30 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6436 |
1.6436 |
1.6447 |
1.6447 |
-0.0011 |
-0.07% |
| 2025-12-29 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6447 |
1.6447 |
1.6471 |
1.6471 |
-0.0024 |
-0.15% |
| 2025-12-26 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6471 |
1.6471 |
1.6413 |
1.6413 |
0.0058 |
0.35% |
| 2025-12-25 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6413 |
1.6413 |
1.6297 |
1.6297 |
0.0116 |
0.71% |
| 2025-12-24 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6297 |
1.6297 |
1.5810 |
1.5810 |
0.0487 |
3.08% |
| 2025-12-23 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5810 |
1.5810 |
1.5597 |
1.5597 |
0.0213 |
1.37% |
| 2025-12-22 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5597 |
1.5597 |
1.5328 |
1.5328 |
0.0269 |
1.75% |
| 2025-12-19 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5328 |
1.5328 |
1.5184 |
1.5184 |
0.0144 |
0.95% |
| 2025-12-18 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5184 |
1.5184 |
1.5365 |
1.5365 |
-0.0181 |
-1.18% |
| 2025-12-17 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5365 |
1.5365 |
1.5101 |
1.5101 |
0.0264 |
1.75% |
| 2025-12-16 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5101 |
1.5101 |
1.5465 |
1.5465 |
-0.0364 |
-2.35% |
| 2025-12-15 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5465 |
1.5465 |
1.5641 |
1.5641 |
-0.0176 |
-1.13% |
| 2025-12-12 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5641 |
1.5641 |
1.5255 |
1.5255 |
0.0386 |
2.53% |
| 2025-12-11 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5255 |
1.5255 |
1.5368 |
1.5368 |
-0.0113 |
-0.74% |
| 2025-12-10 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5368 |
1.5368 |
1.5358 |
1.5358 |
0.0010 |
0.07% |
| 2025-12-09 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5358 |
1.5358 |
1.5451 |
1.5451 |
-0.0093 |
-0.60% |
| 2025-12-08 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5451 |
1.5451 |
1.5235 |
1.5235 |
0.0216 |
1.42% |
| 2025-12-05 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5235 |
1.5235 |
1.5114 |
1.5114 |
0.0121 |
0.80% |
| 2025-12-04 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5114 |
1.5114 |
1.5073 |
1.5073 |
0.0041 |
0.27% |
| 2025-12-03 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5073 |
1.5073 |
1.5309 |
1.5309 |
-0.0236 |
-1.54% |
| 2025-12-02 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5309 |
1.5309 |
1.5536 |
1.5536 |
-0.0227 |
-1.46% |
| 2025-12-01 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5536 |
1.5536 |
1.5506 |
1.5506 |
0.0030 |
0.19% |
| 2025-11-28 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5506 |
1.5506 |
1.5285 |
1.5285 |
0.0221 |
1.45% |
| 2025-11-27 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5285 |
1.5285 |
1.5144 |
1.5144 |
0.0141 |
0.93% |
| 2025-11-26 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5144 |
1.5144 |
1.5219 |
1.5219 |
-0.0075 |
-0.49% |
| 2025-11-25 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5219 |
1.5219 |
1.5037 |
1.5037 |
0.0182 |
1.21% |
| 2025-11-24 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5037 |
1.5037 |
1.4778 |
1.4778 |
0.0259 |
1.75% |
| 2025-11-21 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.4778 |
1.4778 |
1.5555 |
1.5555 |
-0.0777 |
-5.00% |
| 2025-11-20 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5555 |
1.5555 |
1.5794 |
1.5794 |
-0.0239 |
-1.51% |
| 2025-11-19 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5794 |
1.5794 |
1.5910 |
1.5910 |
-0.0116 |
-0.73% |
| 2025-11-18 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5910 |
1.5910 |
1.6356 |
1.6356 |
-0.0446 |
-2.73% |
| 2025-11-17 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6356 |
1.6356 |
1.6115 |
1.6115 |
0.0241 |
1.50% |
| 2025-11-14 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6115 |
1.6115 |
1.6265 |
1.6265 |
-0.0150 |
-0.92% |
| 2025-11-13 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6265 |
1.6265 |
1.5787 |
1.5787 |
0.0478 |
3.03% |
| 2025-11-12 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5787 |
1.5787 |
1.6131 |
1.6131 |
-0.0344 |
-2.18% |
| 2025-11-11 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6131 |
1.6131 |
1.5996 |
1.5996 |
0.0135 |
0.84% |
| 2025-11-10 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5996 |
1.5996 |
1.6033 |
1.6033 |
-0.0037 |
-0.23% |
| 2025-11-07 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6033 |
1.6033 |
1.5907 |
1.5907 |
0.0126 |
0.79% |
| 2025-11-06 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5907 |
1.5907 |
1.5576 |
1.5576 |
0.0331 |
2.13% |
| 2025-11-05 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5576 |
1.5576 |
1.5478 |
1.5478 |
0.0098 |
0.63% |
| 2025-11-04 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5478 |
1.5478 |
1.5709 |
1.5709 |
-0.0231 |
-1.47% |
| 2025-11-03 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5709 |
1.5709 |
1.5927 |
1.5927 |
-0.0218 |
-1.39% |
| 2025-10-31 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5927 |
1.5927 |
1.6222 |
1.6222 |
-0.0295 |
-1.82% |
| 2025-10-30 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6222 |
1.6222 |
1.6459 |
1.6459 |
-0.0237 |
-1.44% |
| 2025-10-29 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6459 |
1.6459 |
1.6099 |
1.6099 |
0.0360 |
2.24% |
| 2025-10-28 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6099 |
1.6099 |
1.5972 |
1.5972 |
0.0127 |
0.80% |
| 2025-10-27 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5972 |
1.5972 |
1.5758 |
1.5758 |
0.0214 |
1.36% |
| 2025-10-24 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5758 |
1.5758 |
1.5320 |
1.5320 |
0.0438 |
2.86% |
| 2025-10-23 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5320 |
1.5320 |
1.5338 |
1.5338 |
-0.0018 |
-0.12% |
| 2025-10-22 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5338 |
1.5338 |
1.5414 |
1.5414 |
-0.0076 |
-0.49% |
| 2025-10-21 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5414 |
1.5414 |
1.5143 |
1.5143 |
0.0271 |
1.79% |
| 2025-10-20 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5143 |
1.5143 |
1.5067 |
1.5067 |
0.0076 |
0.50% |
| 2025-10-17 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5067 |
1.5067 |
1.5697 |
1.5697 |
-0.0630 |
-4.01% |
| 2025-10-16 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5697 |
1.5697 |
1.6030 |
1.6030 |
-0.0333 |
-2.12% |
| 2025-10-15 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6030 |
1.6030 |
1.5988 |
1.5988 |
0.0042 |
0.26% |
| 2025-10-14 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5988 |
1.5988 |
1.6584 |
1.6584 |
-0.0596 |
-3.59% |
| 2025-10-13 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6584 |
1.6584 |
1.6382 |
1.6382 |
0.0202 |
1.23% |
| 2025-10-10 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6382 |
1.6382 |
1.7015 |
1.7015 |
-0.0633 |
-3.72% |
| 2025-10-09 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.7015 |
1.7015 |
1.6600 |
1.6600 |
0.0415 |
2.50% |
| 2025-09-30 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6600 |
1.6600 |
1.6287 |
1.6287 |
0.0313 |
1.92% |
| 2025-09-29 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6287 |
1.6287 |
1.5955 |
1.5955 |
0.0332 |
2.08% |
| 2025-09-26 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5955 |
1.5955 |
1.6033 |
1.6033 |
-0.0078 |
-0.49% |
| 2025-09-25 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.6033 |
1.6033 |
1.5943 |
1.5943 |
0.0090 |
0.56% |
| 2025-09-24 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5943 |
1.5943 |
1.5268 |
1.5268 |
0.0675 |
4.42% |
| 2025-09-23 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5268 |
1.5268 |
1.5240 |
1.5240 |
0.0028 |
0.18% |
| 2025-09-22 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5240 |
1.5240 |
1.5206 |
1.5206 |
0.0034 |
0.22% |
| 2025-09-19 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5206 |
1.5206 |
1.5161 |
1.5161 |
0.0045 |
0.30% |
| 2025-09-18 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5161 |
1.5161 |
1.5228 |
1.5228 |
-0.0067 |
-0.44% |
| 2025-09-17 |
020686 |
南方上证科创板新材料ETF发起联接C |
1.5228 |
1.5228 |
1.5142 |
1.5142 |
0.0086 |
0.57% |
