南方上证科创板100ETF联接A基金净值查询(020683)
今天最新净值
1.8959
0.0383 2.06%
2025-12-12
盘中实时估值(仅供参考)
1.8576
0.0000 0.0000%
- 累计净值：1.8959
- 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：2.39亿元
- 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A基金净值查询
近一季,南方上证科创板100ETF联接A(020683)基金累计收益率0.57%
| 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 |
| 2025-12-12 |
020683 |
南方上证科创板100ETF联接A |
1.8959 |
1.8959 |
1.8576 |
1.8576 |
0.0383 |
2.06% |
| 2025-12-11 |
020683 |
南方上证科创板100ETF联接A |
1.8576 |
1.8576 |
1.8778 |
1.8778 |
-0.0202 |
-1.08% |
| 2025-12-10 |
020683 |
南方上证科创板100ETF联接A |
1.8778 |
1.8778 |
1.8747 |
1.8747 |
0.0031 |
0.17% |
| 2025-12-09 |
020683 |
南方上证科创板100ETF联接A |
1.8747 |
1.8747 |
1.8910 |
1.8910 |
-0.0163 |
-0.86% |
| 2025-12-08 |
020683 |
南方上证科创板100ETF联接A |
1.8910 |
1.8910 |
1.8570 |
1.8570 |
0.0340 |
1.83% |
| 2025-12-05 |
020683 |
南方上证科创板100ETF联接A |
1.8570 |
1.8570 |
1.8392 |
1.8392 |
0.0178 |
0.97% |
| 2025-12-04 |
020683 |
南方上证科创板100ETF联接A |
1.8392 |
1.8392 |
1.8133 |
1.8133 |
0.0259 |
1.43% |
| 2025-12-03 |
020683 |
南方上证科创板100ETF联接A |
1.8133 |
1.8133 |
1.8283 |
1.8283 |
-0.0150 |
-0.82% |
| 2025-12-02 |
020683 |
南方上证科创板100ETF联接A |
1.8283 |
1.8283 |
1.8556 |
1.8556 |
-0.0273 |
-1.47% |
| 2025-12-01 |
020683 |
南方上证科创板100ETF联接A |
1.8556 |
1.8556 |
1.8564 |
1.8564 |
-0.0008 |
-0.04% |
|
|
| 2025-11-28 |
020683 |
南方上证科创板100ETF联接A |
1.8564 |
1.8564 |
1.8342 |
1.8342 |
0.0222 |
1.21% |
| 2025-11-27 |
020683 |
南方上证科创板100ETF联接A |
1.8342 |
1.8342 |
1.8269 |
1.8269 |
0.0073 |
0.40% |
| 2025-11-26 |
020683 |
南方上证科创板100ETF联接A |
1.8269 |
1.8269 |
1.8036 |
1.8036 |
0.0233 |
1.29% |
| 2025-11-25 |
020683 |
南方上证科创板100ETF联接A |
1.8036 |
1.8036 |
1.7810 |
1.7810 |
0.0226 |
1.27% |
| 2025-11-24 |
020683 |
南方上证科创板100ETF联接A |
1.7810 |
1.7810 |
1.7588 |
1.7588 |
0.0222 |
1.26% |
| 2025-11-21 |
020683 |
南方上证科创板100ETF联接A |
1.7588 |
1.7588 |
1.8291 |
1.8291 |
-0.0703 |
-3.84% |
| 2025-11-20 |
020683 |
南方上证科创板100ETF联接A |
1.8291 |
1.8291 |
1.8445 |
1.8445 |
-0.0154 |
-0.83% |
| 2025-11-19 |
020683 |
南方上证科创板100ETF联接A |
1.8445 |
1.8445 |
1.8652 |
1.8652 |
-0.0207 |
-1.11% |
| 2025-11-18 |
020683 |
南方上证科创板100ETF联接A |
1.8652 |
1.8652 |
1.8664 |
1.8664 |
-0.0012 |
-0.06% |
| 2025-11-17 |
020683 |
南方上证科创板100ETF联接A |
1.8664 |
1.8664 |
1.8590 |
1.8590 |
0.0074 |
0.40% |
| 2025-11-14 |
020683 |
南方上证科创板100ETF联接A |
1.8590 |
1.8590 |
1.8812 |
1.8812 |
-0.0222 |
-1.18% |
| 2025-11-13 |
020683 |
南方上证科创板100ETF联接A |
1.8812 |
1.8812 |
1.8524 |
1.8524 |
0.0288 |
1.55% |
| 2025-11-12 |
020683 |
南方上证科创板100ETF联接A |
1.8524 |
1.8524 |
1.8686 |
1.8686 |
-0.0162 |
-0.87% |
| 2025-11-11 |
020683 |
南方上证科创板100ETF联接A |
1.8686 |
1.8686 |
1.8890 |
1.8890 |
-0.0204 |
-1.08% |
| 2025-11-10 |
020683 |
南方上证科创板100ETF联接A |
1.8890 |
1.8890 |
1.9026 |
1.9026 |
-0.0136 |
-0.71% |
|
|
| 2025-11-07 |
020683 |
南方上证科创板100ETF联接A |
1.9026 |
1.9026 |
1.9168 |
1.9168 |
-0.0142 |
-0.74% |
| 2025-11-06 |
020683 |
南方上证科创板100ETF联接A |
1.9168 |
1.9168 |
1.8758 |
1.8758 |
0.0410 |
2.19% |
| 2025-11-05 |
020683 |
南方上证科创板100ETF联接A |
1.8758 |
1.8758 |
1.8817 |
1.8817 |
-0.0059 |
-0.31% |
| 2025-11-04 |
020683 |
南方上证科创板100ETF联接A |
1.8817 |
1.8817 |
1.9159 |
1.9159 |
-0.0342 |
-1.79% |
| 2025-11-03 |
020683 |
南方上证科创板100ETF联接A |
1.9159 |
1.9159 |
1.9242 |
1.9242 |
-0.0083 |
-0.43% |
| 2025-10-31 |
020683 |
南方上证科创板100ETF联接A |
1.9242 |
1.9242 |
1.9303 |
1.9303 |
-0.0061 |
-0.32% |
| 2025-10-30 |
020683 |
南方上证科创板100ETF联接A |
1.9303 |
1.9303 |
1.9473 |
1.9473 |
-0.0170 |
-0.87% |
| 2025-10-29 |
020683 |
南方上证科创板100ETF联接A |
1.9473 |
1.9473 |
1.9305 |
1.9305 |
0.0168 |
0.87% |
| 2025-10-28 |
020683 |
南方上证科创板100ETF联接A |
1.9305 |
1.9305 |
1.9376 |
1.9376 |
-0.0071 |
-0.37% |
| 2025-10-27 |
020683 |
南方上证科创板100ETF联接A |
1.9376 |
1.9376 |
1.9122 |
1.9122 |
0.0254 |
1.33% |
| 2025-10-24 |
020683 |
南方上证科创板100ETF联接A |
1.9122 |
1.9122 |
1.8541 |
1.8541 |
0.0581 |
3.13% |
| 2025-10-23 |
020683 |
南方上证科创板100ETF联接A |
1.8541 |
1.8541 |
1.8673 |
1.8673 |
-0.0132 |
-0.71% |
| 2025-10-22 |
020683 |
南方上证科创板100ETF联接A |
1.8673 |
1.8673 |
1.8800 |
1.8800 |
-0.0127 |
-0.68% |
| 2025-10-21 |
020683 |
南方上证科创板100ETF联接A |
1.8800 |
1.8800 |
1.8424 |
1.8424 |
0.0376 |
2.04% |
| 2025-10-20 |
020683 |
南方上证科创板100ETF联接A |
1.8424 |
1.8424 |
1.8276 |
1.8276 |
0.0148 |
0.81% |
| 2025-10-17 |
020683 |
南方上证科创板100ETF联接A |
1.8276 |
1.8276 |
1.9033 |
1.9033 |
-0.0757 |
-3.98% |
| 2025-10-16 |
020683 |
南方上证科创板100ETF联接A |
1.9033 |
1.9033 |
1.9246 |
1.9246 |
-0.0213 |
-1.11% |
| 2025-10-15 |
020683 |
南方上证科创板100ETF联接A |
1.9246 |
1.9246 |
1.8873 |
1.8873 |
0.0373 |
1.98% |
| 2025-10-14 |
020683 |
南方上证科创板100ETF联接A |
1.8873 |
1.8873 |
1.9618 |
1.9618 |
-0.0745 |
-3.80% |
| 2025-10-13 |
020683 |
南方上证科创板100ETF联接A |
1.9618 |
1.9618 |
1.9424 |
1.9424 |
0.0194 |
1.00% |
| 2025-10-10 |
020683 |
南方上证科创板100ETF联接A |
1.9424 |
1.9424 |
2.0389 |
2.0389 |
-0.0965 |
-4.73% |
| 2025-10-09 |
020683 |
南方上证科创板100ETF联接A |
2.0389 |
2.0389 |
2.0230 |
2.0230 |
0.0159 |
0.79% |
| 2025-09-30 |
020683 |
南方上证科创板100ETF联接A |
2.0230 |
2.0230 |
1.9711 |
1.9711 |
0.0519 |
2.63% |
| 2025-09-29 |
020683 |
南方上证科创板100ETF联接A |
1.9711 |
1.9711 |
1.9334 |
1.9334 |
0.0377 |
1.95% |
| 2025-09-26 |
020683 |
南方上证科创板100ETF联接A |
1.9334 |
1.9334 |
1.9758 |
1.9758 |
-0.0424 |
-2.15% |
| 2025-09-25 |
020683 |
南方上证科创板100ETF联接A |
1.9758 |
1.9758 |
1.9836 |
1.9836 |
-0.0078 |
-0.39% |
| 2025-09-24 |
020683 |
南方上证科创板100ETF联接A |
1.9836 |
1.9836 |
1.9204 |
1.9204 |
0.0632 |
3.29% |
| 2025-09-23 |
020683 |
南方上证科创板100ETF联接A |
1.9204 |
1.9204 |
1.9420 |
1.9420 |
-0.0216 |
-1.11% |
| 2025-09-22 |
020683 |
南方上证科创板100ETF联接A |
1.9420 |
1.9420 |
1.9168 |
1.9168 |
0.0252 |
1.31% |
| 2025-09-19 |
020683 |
南方上证科创板100ETF联接A |
1.9168 |
1.9168 |
1.9365 |
1.9365 |
-0.0197 |
-1.02% |
| 2025-09-18 |
020683 |
南方上证科创板100ETF联接A |
1.9365 |
1.9365 |
1.9308 |
1.9308 |
0.0057 |
0.30% |
| 2025-09-17 |
020683 |
南方上证科创板100ETF联接A |
1.9308 |
1.9308 |
1.8993 |
1.8993 |
0.0315 |
1.66% |
| 2025-09-16 |
020683 |
南方上证科创板100ETF联接A |
1.8993 |
1.8993 |
1.8866 |
1.8866 |
0.0127 |
0.67% |
| 2025-09-15 |
020683 |
南方上证科创板100ETF联接A |
1.8866 |
1.8866 |
1.8852 |
1.8852 |
0.0014 |
0.07% |
