南方上证科创板综合ETF联接C基金净值查询(023732)
今天最新净值
1.5998
0.0529 3.42%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5998
- 成立日期：2025-04-08
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.11亿元
- 基金公司：南方基金
- 基金经理：潘水洋 杨恺宁
近半年,南方上证科创板综合ETF联接C(023732)基金累计收益率11.98%
| 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 |
023732 |
南方上证科创板综合ETF联接C |
1.5969 |
1.5969 |
1.5998 |
1.5998 |
-0.0029 |
-0.18% |
| 2026-09-16 |
023732 |
南方上证科创板综合ETF联接C |
1.5998 |
1.5998 |
1.5469 |
1.5469 |
0.0529 |
3.42% |
| 2026-09-15 |
023732 |
南方上证科创板综合ETF联接C |
1.5469 |
1.5469 |
1.5364 |
1.5364 |
0.0105 |
0.68% |
| 2026-09-14 |
023732 |
南方上证科创板综合ETF联接C |
1.5364 |
1.5364 |
1.5420 |
1.5420 |
-0.0056 |
-0.36% |
| 2026-09-11 |
023732 |
南方上证科创板综合ETF联接C |
1.5420 |
1.5420 |
1.5627 |
1.5627 |
-0.0207 |
-1.32% |
| 2026-09-10 |
023732 |
南方上证科创板综合ETF联接C |
1.5627 |
1.5627 |
1.5791 |
1.5791 |
-0.0164 |
-1.04% |
| 2026-09-09 |
023732 |
南方上证科创板综合ETF联接C |
1.5791 |
1.5791 |
1.5911 |
1.5911 |
-0.0120 |
-0.75% |
| 2026-09-08 |
023732 |
南方上证科创板综合ETF联接C |
1.5911 |
1.5911 |
1.6077 |
1.6077 |
-0.0166 |
-1.03% |
| 2026-09-07 |
023732 |
南方上证科创板综合ETF联接C |
1.6077 |
1.6077 |
1.5776 |
1.5776 |
0.0301 |
1.91% |
| 2026-09-04 |
023732 |
南方上证科创板综合ETF联接C |
1.5776 |
1.5776 |
1.6104 |
1.6104 |
-0.0328 |
-2.04% |
|
|
| 2026-09-03 |
023732 |
南方上证科创板综合ETF联接C |
1.6104 |
1.6104 |
1.6102 |
1.6102 |
0.0002 |
0.01% |
| 2026-09-02 |
023732 |
南方上证科创板综合ETF联接C |
1.6102 |
1.6102 |
1.6321 |
1.6321 |
-0.0219 |
-1.34% |
| 2026-09-01 |
023732 |
南方上证科创板综合ETF联接C |
1.6321 |
1.6321 |
1.6697 |
1.6697 |
-0.0376 |
-2.25% |
| 2026-08-31 |
023732 |
南方上证科创板综合ETF联接C |
1.6697 |
1.6697 |
1.6409 |
1.6409 |
0.0288 |
1.76% |
| 2026-08-28 |
023732 |
南方上证科创板综合ETF联接C |
1.6409 |
1.6409 |
1.6660 |
1.6660 |
-0.0251 |
-1.51% |
| 2026-08-27 |
023732 |
南方上证科创板综合ETF联接C |
1.6660 |
1.6660 |
1.6099 |
1.6099 |
0.0561 |
3.48% |
| 2026-08-26 |
023732 |
南方上证科创板综合ETF联接C |
1.6099 |
1.6099 |
1.6027 |
1.6027 |
0.0072 |
0.45% |
| 2026-08-25 |
023732 |
南方上证科创板综合ETF联接C |
1.6027 |
1.6027 |
1.6019 |
1.6019 |
0.0008 |
0.05% |
| 2026-08-24 |
023732 |
南方上证科创板综合ETF联接C |
1.6019 |
1.6019 |
1.6512 |
1.6512 |
-0.0493 |
-2.99% |
| 2026-08-21 |
023732 |
南方上证科创板综合ETF联接C |
1.6512 |
1.6512 |
1.6520 |
1.6520 |
-0.0008 |
-0.05% |
| 2026-08-20 |
023732 |
南方上证科创板综合ETF联接C |
1.6520 |
1.6520 |
1.6487 |
1.6487 |
0.0033 |
0.20% |
| 2026-08-19 |
023732 |
南方上证科创板综合ETF联接C |
1.6487 |
1.6487 |
1.7667 |
1.7667 |
-0.1180 |
-6.68% |
| 2026-08-18 |
023732 |
南方上证科创板综合ETF联接C |
1.7667 |
1.7667 |
1.7619 |
1.7619 |
0.0048 |
0.27% |
| 2026-08-17 |
023732 |
南方上证科创板综合ETF联接C |
1.7619 |
1.7619 |
1.6966 |
1.6966 |
0.0653 |
3.85% |
| 2026-08-14 |
023732 |
南方上证科创板综合ETF联接C |
1.6966 |
1.6966 |
1.6829 |
1.6829 |
0.0137 |
0.81% |
|
|
| 2026-08-13 |
023732 |
南方上证科创板综合ETF联接C |
1.6829 |
1.6829 |
1.6953 |
1.6953 |
-0.0124 |
-0.73% |
| 2026-08-12 |
023732 |
南方上证科创板综合ETF联接C |
1.6953 |
1.6953 |
1.6703 |
1.6703 |
0.0250 |
1.50% |
| 2026-08-11 |
023732 |
南方上证科创板综合ETF联接C |
1.6703 |
1.6703 |
1.6879 |
1.6879 |
-0.0176 |
-1.04% |
| 2026-08-10 |
023732 |
南方上证科创板综合ETF联接C |
1.6879 |
1.6879 |
1.6940 |
1.6940 |
-0.0061 |
-0.36% |
| 2026-08-07 |
023732 |
南方上证科创板综合ETF联接C |
1.6940 |
1.6940 |
1.6418 |
1.6418 |
0.0522 |
3.18% |
| 2026-08-06 |
023732 |
南方上证科创板综合ETF联接C |
1.6418 |
1.6418 |
1.6243 |
1.6243 |
0.0175 |
1.08% |
| 2026-08-05 |
023732 |
南方上证科创板综合ETF联接C |
1.6243 |
1.6243 |
1.5545 |
1.5545 |
0.0698 |
4.49% |
| 2026-08-04 |
023732 |
南方上证科创板综合ETF联接C |
1.5545 |
1.5545 |
1.4884 |
1.4884 |
0.0661 |
4.44% |
| 2026-08-03 |
023732 |
南方上证科创板综合ETF联接C |
1.4884 |
1.4884 |
1.5384 |
1.5384 |
-0.0500 |
-3.36% |
| 2026-07-31 |
023732 |
南方上证科创板综合ETF联接C |
1.5384 |
1.5384 |
1.4871 |
1.4871 |
0.0513 |
3.45% |
| 2026-07-30 |
023732 |
南方上证科创板综合ETF联接C |
1.4871 |
1.4871 |
1.5710 |
1.5710 |
-0.0839 |
-5.34% |
| 2026-07-29 |
023732 |
南方上证科创板综合ETF联接C |
1.5710 |
1.5710 |
1.5769 |
1.5769 |
-0.0059 |
-0.37% |
| 2026-07-28 |
023732 |
南方上证科创板综合ETF联接C |
1.5769 |
1.5769 |
1.6713 |
1.6713 |
-0.0944 |
-5.65% |
| 2026-07-27 |
023732 |
南方上证科创板综合ETF联接C |
1.6713 |
1.6713 |
1.6219 |
1.6219 |
0.0494 |
3.05% |
| 2026-07-24 |
023732 |
南方上证科创板综合ETF联接C |
1.6219 |
1.6219 |
1.6382 |
1.6382 |
-0.0163 |
-0.99% |
| 2026-07-23 |
023732 |
南方上证科创板综合ETF联接C |
1.6382 |
1.6382 |
1.6795 |
1.6795 |
-0.0413 |
-2.52% |
| 2026-07-22 |
023732 |
南方上证科创板综合ETF联接C |
1.6795 |
1.6795 |
1.7158 |
1.7158 |
-0.0363 |
-2.12% |
| 2026-07-21 |
023732 |
南方上证科创板综合ETF联接C |
1.7158 |
1.7158 |
1.5839 |
1.5839 |
0.1319 |
8.33% |
| 2026-07-20 |
023732 |
南方上证科创板综合ETF联接C |
1.5839 |
1.5839 |
1.6196 |
1.6196 |
-0.0357 |
-2.20% |
| 2026-07-17 |
023732 |
南方上证科创板综合ETF联接C |
1.6196 |
1.6196 |
1.7583 |
1.7583 |
-0.1387 |
-8.56% |
| 2026-07-16 |
023732 |
南方上证科创板综合ETF联接C |
1.7583 |
1.7583 |
1.8179 |
1.8179 |
-0.0596 |
-3.28% |
| 2026-07-15 |
023732 |
南方上证科创板综合ETF联接C |
1.8179 |
1.8179 |
1.8808 |
1.8808 |
-0.0629 |
-3.46% |
| 2026-07-14 |
023732 |
南方上证科创板综合ETF联接C |
1.8808 |
1.8808 |
1.8661 |
1.8661 |
0.0147 |
0.79% |
| 2026-07-13 |
023732 |
南方上证科创板综合ETF联接C |
1.8661 |
1.8661 |
1.9469 |
1.9469 |
-0.0808 |
-4.15% |
| 2026-07-10 |
023732 |
南方上证科创板综合ETF联接C |
1.9469 |
1.9469 |
2.0338 |
2.0338 |
-0.0869 |
-4.27% |
| 2026-07-09 |
023732 |
南方上证科创板综合ETF联接C |
2.0338 |
2.0338 |
1.9123 |
1.9123 |
0.1215 |
6.35% |
| 2026-07-08 |
023732 |
南方上证科创板综合ETF联接C |
1.9123 |
1.9123 |
1.9214 |
1.9214 |
-0.0091 |
-0.47% |
| 2026-07-07 |
023732 |
南方上证科创板综合ETF联接C |
1.9214 |
1.9214 |
1.9268 |
1.9268 |
-0.0054 |
-0.28% |
| 2026-07-06 |
023732 |
南方上证科创板综合ETF联接C |
1.9268 |
1.9268 |
1.9416 |
1.9416 |
-0.0148 |
-0.76% |
| 2026-07-03 |
023732 |
南方上证科创板综合ETF联接C |
1.9416 |
1.9416 |
1.9478 |
1.9478 |
-0.0062 |
-0.32% |
| 2026-07-02 |
023732 |
南方上证科创板综合ETF联接C |
1.9478 |
1.9478 |
2.0576 |
2.0576 |
-0.1098 |
-5.34% |
| 2026-07-01 |
023732 |
南方上证科创板综合ETF联接C |
2.0576 |
2.0576 |
2.0842 |
2.0842 |
-0.0266 |
-1.28% |
| 2026-06-30 |
023732 |
南方上证科创板综合ETF联接C |
2.0842 |
2.0842 |
2.0023 |
2.0023 |
0.0819 |
4.09% |
| 2026-06-29 |
023732 |
南方上证科创板综合ETF联接C |
2.0023 |
2.0023 |
1.9455 |
1.9455 |
0.0568 |
2.92% |
| 2026-06-26 |
023732 |
南方上证科创板综合ETF联接C |
1.9455 |
1.9455 |
1.9834 |
1.9834 |
-0.0379 |
-1.91% |
| 2026-06-25 |
023732 |
南方上证科创板综合ETF联接C |
1.9834 |
1.9834 |
1.9446 |
1.9446 |
0.0388 |
2.00% |
| 2026-06-24 |
023732 |
南方上证科创板综合ETF联接C |
1.9446 |
1.9446 |
1.8919 |
1.8919 |
0.0527 |
2.79% |
| 2026-06-23 |
023732 |
南方上证科创板综合ETF联接C |
1.8919 |
1.8919 |
1.9164 |
1.9164 |
-0.0245 |
-1.28% |
| 2026-06-22 |
023732 |
南方上证科创板综合ETF联接C |
1.9164 |
1.9164 |
1.9073 |
1.9073 |
0.0091 |
0.48% |
| 2026-06-18 |
023732 |
南方上证科创板综合ETF联接C |
1.9073 |
1.9073 |
1.8493 |
1.8493 |
0.0580 |
3.14% |
| 2026-06-17 |
023732 |
南方上证科创板综合ETF联接C |
1.8493 |
1.8493 |
1.7950 |
1.7950 |
0.0543 |
3.03% |
| 2026-06-16 |
023732 |
南方上证科创板综合ETF联接C |
1.7950 |
1.7950 |
1.7732 |
1.7732 |
0.0218 |
1.23% |
| 2026-06-15 |
023732 |
南方上证科创板综合ETF联接C |
1.7732 |
1.7732 |
1.6933 |
1.6933 |
0.0799 |
4.72% |
| 2026-06-12 |
023732 |
南方上证科创板综合ETF联接C |
1.6933 |
1.6933 |
1.6976 |
1.6976 |
-0.0043 |
-0.25% |
| 2026-06-11 |
023732 |
南方上证科创板综合ETF联接C |
1.6976 |
1.6976 |
1.6817 |
1.6817 |
0.0159 |
0.95% |
| 2026-06-10 |
023732 |
南方上证科创板综合ETF联接C |
1.6817 |
1.6817 |
1.6941 |
1.6941 |
-0.0124 |
-0.73% |
| 2026-06-09 |
023732 |
南方上证科创板综合ETF联接C |
1.6941 |
1.6941 |
1.6353 |
1.6353 |
0.0588 |
3.60% |
| 2026-06-08 |
023732 |
南方上证科创板综合ETF联接C |
1.6353 |
1.6353 |
1.6906 |
1.6906 |
-0.0553 |
-3.27% |
| 2026-06-05 |
023732 |
南方上证科创板综合ETF联接C |
1.6906 |
1.6906 |
1.7302 |
1.7302 |
-0.0396 |
-2.29% |
| 2026-06-04 |
023732 |
南方上证科创板综合ETF联接C |
1.7302 |
1.7302 |
1.7187 |
1.7187 |
0.0115 |
0.67% |
| 2026-06-03 |
023732 |
南方上证科创板综合ETF联接C |
1.7187 |
1.7187 |
1.6854 |
1.6854 |
0.0333 |
1.98% |
| 2026-06-02 |
023732 |
南方上证科创板综合ETF联接C |
1.6854 |
1.6854 |
1.6644 |
1.6644 |
0.0210 |
1.26% |
| 2026-06-01 |
023732 |
南方上证科创板综合ETF联接C |
1.6644 |
1.6644 |
1.7262 |
1.7262 |
-0.0618 |
-3.58% |
| 2026-05-29 |
023732 |
南方上证科创板综合ETF联接C |
1.7262 |
1.7262 |
1.8091 |
1.8091 |
-0.0829 |
-4.80% |
| 2026-05-28 |
023732 |
南方上证科创板综合ETF联接C |
1.8091 |
1.8091 |
1.7794 |
1.7794 |
0.0297 |
1.67% |
| 2026-05-27 |
023732 |
南方上证科创板综合ETF联接C |
1.7794 |
1.7794 |
1.8206 |
1.8206 |
-0.0412 |
-2.26% |
| 2026-05-26 |
023732 |
南方上证科创板综合ETF联接C |
1.8206 |
1.8206 |
1.8455 |
1.8455 |
-0.0249 |
-1.35% |
| 2026-05-25 |
023732 |
南方上证科创板综合ETF联接C |
1.8455 |
1.8455 |
1.7858 |
1.7858 |
0.0597 |
3.34% |
| 2026-05-22 |
023732 |
南方上证科创板综合ETF联接C |
1.7858 |
1.7858 |
1.7487 |
1.7487 |
0.0371 |
2.12% |
| 2026-05-21 |
023732 |
南方上证科创板综合ETF联接C |
1.7487 |
1.7487 |
1.8251 |
1.8251 |
-0.0764 |
-4.37% |
| 2026-05-20 |
023732 |
南方上证科创板综合ETF联接C |
1.8251 |
1.8251 |
1.7863 |
1.7863 |
0.0388 |
2.17% |
| 2026-05-19 |
023732 |
南方上证科创板综合ETF联接C |
1.7863 |
1.7863 |
1.7433 |
1.7433 |
0.0430 |
2.47% |
| 2026-05-18 |
023732 |
南方上证科创板综合ETF联接C |
1.7433 |
1.7433 |
1.7280 |
1.7280 |
0.0153 |
0.89% |
| 2026-05-15 |
023732 |
南方上证科创板综合ETF联接C |
1.7280 |
1.7280 |
1.7472 |
1.7472 |
-0.0192 |
-1.10% |
| 2026-05-14 |
023732 |
南方上证科创板综合ETF联接C |
1.7472 |
1.7472 |
1.7876 |
1.7876 |
-0.0404 |
-2.26% |
| 2026-05-13 |
023732 |
南方上证科创板综合ETF联接C |
1.7876 |
1.7876 |
1.7547 |
1.7547 |
0.0329 |
1.87% |
| 2026-05-12 |
023732 |
南方上证科创板综合ETF联接C |
1.7547 |
1.7547 |
1.7534 |
1.7534 |
0.0013 |
0.07% |
| 2026-05-11 |
023732 |
南方上证科创板综合ETF联接C |
1.7534 |
1.7534 |
1.6988 |
1.6988 |
0.0546 |
3.21% |
| 2026-05-08 |
023732 |
南方上证科创板综合ETF联接C |
1.6988 |
1.6988 |
1.7193 |
1.7193 |
-0.0205 |
-1.19% |
| 2026-04-30 |
023732 |
南方上证科创板综合ETF联接C |
1.6287 |
1.6287 |
1.5774 |
1.5774 |
0.0513 |
3.25% |
| 2026-04-29 |
023732 |
南方上证科创板综合ETF联接C |
1.5774 |
1.5774 |
1.5692 |
1.5692 |
0.0082 |
0.52% |
| 2026-04-28 |
023732 |
南方上证科创板综合ETF联接C |
1.5692 |
1.5692 |
1.5897 |
1.5897 |
-0.0205 |
-1.29% |
| 2026-04-27 |
023732 |
南方上证科创板综合ETF联接C |
1.5897 |
1.5897 |
1.5533 |
1.5533 |
0.0364 |
2.34% |
| 2026-04-24 |
023732 |
南方上证科创板综合ETF联接C |
1.5533 |
1.5533 |
1.5393 |
1.5393 |
0.0140 |
0.91% |
| 2026-04-23 |
023732 |
南方上证科创板综合ETF联接C |
1.5393 |
1.5393 |
1.5664 |
1.5664 |
-0.0271 |
-1.73% |
| 2026-04-22 |
023732 |
南方上证科创板综合ETF联接C |
1.5664 |
1.5664 |
1.5406 |
1.5406 |
0.0258 |
1.67% |
| 2026-04-21 |
023732 |
南方上证科创板综合ETF联接C |
1.5406 |
1.5406 |
1.5516 |
1.5516 |
-0.0110 |
-0.71% |
| 2026-04-20 |
023732 |
南方上证科创板综合ETF联接C |
1.5516 |
1.5516 |
1.5408 |
1.5408 |
0.0108 |
0.70% |
| 2026-04-17 |
023732 |
南方上证科创板综合ETF联接C |
1.5408 |
1.5408 |
1.5295 |
1.5295 |
0.0113 |
0.74% |
| 2026-04-16 |
023732 |
南方上证科创板综合ETF联接C |
1.5295 |
1.5295 |
1.5057 |
1.5057 |
0.0238 |
1.58% |
| 2026-04-15 |
023732 |
南方上证科创板综合ETF联接C |
1.5057 |
1.5057 |
1.5009 |
1.5009 |
0.0048 |
0.32% |
| 2026-04-14 |
023732 |
南方上证科创板综合ETF联接C |
1.5009 |
1.5009 |
1.4710 |
1.4710 |
0.0299 |
2.03% |
| 2026-04-13 |
023732 |
南方上证科创板综合ETF联接C |
1.4710 |
1.4710 |
1.4618 |
1.4618 |
0.0092 |
0.63% |
| 2026-04-10 |
023732 |
南方上证科创板综合ETF联接C |
1.4618 |
1.4618 |
1.4461 |
1.4461 |
0.0157 |
1.09% |
| 2026-04-09 |
023732 |
南方上证科创板综合ETF联接C |
1.4461 |
1.4461 |
1.4568 |
1.4568 |
-0.0107 |
-0.73% |
| 2026-04-08 |
023732 |
南方上证科创板综合ETF联接C |
1.4568 |
1.4568 |
1.3825 |
1.3825 |
0.0743 |
5.37% |
| 2026-04-07 |
023732 |
南方上证科创板综合ETF联接C |
1.3825 |
1.3825 |
1.3715 |
1.3715 |
0.0110 |
0.80% |
| 2026-04-03 |
023732 |
南方上证科创板综合ETF联接C |
1.3715 |
1.3715 |
1.3712 |
1.3712 |
0.0003 |
0.02% |
| 2026-04-02 |
023732 |
南方上证科创板综合ETF联接C |
1.3712 |
1.3712 |
1.4057 |
1.4057 |
-0.0345 |
-2.45% |
| 2026-04-01 |
023732 |
南方上证科创板综合ETF联接C |
1.4057 |
1.4057 |
1.3612 |
1.3612 |
0.0445 |
3.27% |
| 2026-03-31 |
023732 |
南方上证科创板综合ETF联接C |
1.3612 |
1.3612 |
1.3941 |
1.3941 |
-0.0329 |
-2.36% |
| 2026-03-30 |
023732 |
南方上证科创板综合ETF联接C |
1.3941 |
1.3941 |
1.3965 |
1.3965 |
-0.0024 |
-0.17% |
| 2026-03-27 |
023732 |
南方上证科创板综合ETF联接C |
1.3965 |
1.3965 |
1.3765 |
1.3765 |
0.0200 |
1.45% |
| 2026-03-26 |
023732 |
南方上证科创板综合ETF联接C |
1.3765 |
1.3765 |
1.4012 |
1.4012 |
-0.0247 |
-1.76% |
| 2026-03-25 |
023732 |
南方上证科创板综合ETF联接C |
1.4012 |
1.4012 |
1.3777 |
1.3777 |
0.0235 |
1.71% |
| 2026-03-24 |
023732 |
南方上证科创板综合ETF联接C |
1.3777 |
1.3777 |
1.3367 |
1.3367 |
0.0410 |
3.07% |
| 2026-03-23 |
023732 |
南方上证科创板综合ETF联接C |
1.3367 |
1.3367 |
1.4030 |
1.4030 |
-0.0663 |
-4.73% |
| 2026-03-20 |
023732 |
南方上证科创板综合ETF联接C |
1.4030 |
1.4030 |
1.4183 |
1.4183 |
-0.0153 |
-1.08% |
| 2026-03-19 |
023732 |
南方上证科创板综合ETF联接C |
1.4183 |
1.4183 |
1.4502 |
1.4502 |
-0.0319 |
-2.20% |
| 2026-03-18 |
023732 |
南方上证科创板综合ETF联接C |
1.4502 |
1.4502 |
1.4260 |
1.4260 |
0.0242 |
1.70% |
