南方上证科创板100ETF联接A基金净值查询(020683)
今天最新净值
2.4042
0.0087 0.36%
2026-09-15
盘中实时估值(仅供参考)
2.0469
0.0000 0.0000%
2026-03-24 15:39:58
- 累计净值：2.4042
- 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：2.34亿元
- 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-5.04%
| 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 |
020683 |
南方上证科创板100ETF联接A |
2.4191 |
2.4191 |
2.4042 |
2.4042 |
0.0149 |
0.62% |
| 2026-09-14 |
020683 |
南方上证科创板100ETF联接A |
2.4042 |
2.4042 |
2.3955 |
2.3955 |
0.0087 |
0.36% |
| 2026-09-11 |
020683 |
南方上证科创板100ETF联接A |
2.3955 |
2.3955 |
2.4484 |
2.4484 |
-0.0529 |
-2.21% |
| 2026-09-10 |
020683 |
南方上证科创板100ETF联接A |
2.4484 |
2.4484 |
2.4690 |
2.4690 |
-0.0206 |
-0.83% |
| 2026-09-09 |
020683 |
南方上证科创板100ETF联接A |
2.4690 |
2.4690 |
2.4819 |
2.4819 |
-0.0129 |
-0.52% |
| 2026-09-08 |
020683 |
南方上证科创板100ETF联接A |
2.4819 |
2.4819 |
2.5081 |
2.5081 |
-0.0262 |
-1.04% |
| 2026-09-07 |
020683 |
南方上证科创板100ETF联接A |
2.5081 |
2.5081 |
2.4370 |
2.4370 |
0.0711 |
2.92% |
| 2026-09-04 |
020683 |
南方上证科创板100ETF联接A |
2.4370 |
2.4370 |
2.4888 |
2.4888 |
-0.0518 |
-2.08% |
| 2026-09-03 |
020683 |
南方上证科创板100ETF联接A |
2.4888 |
2.4888 |
2.4861 |
2.4861 |
0.0027 |
0.11% |
| 2026-09-02 |
020683 |
南方上证科创板100ETF联接A |
2.4861 |
2.4861 |
2.5200 |
2.5200 |
-0.0339 |
-1.35% |
|
|
| 2026-09-01 |
020683 |
南方上证科创板100ETF联接A |
2.5200 |
2.5200 |
2.5981 |
2.5981 |
-0.0781 |
-3.10% |
| 2026-08-31 |
020683 |
南方上证科创板100ETF联接A |
2.5981 |
2.5981 |
2.5456 |
2.5456 |
0.0525 |
2.06% |
| 2026-08-28 |
020683 |
南方上证科创板100ETF联接A |
2.5456 |
2.5456 |
2.5902 |
2.5902 |
-0.0446 |
-1.75% |
| 2026-08-27 |
020683 |
南方上证科创板100ETF联接A |
2.5902 |
2.5902 |
2.5041 |
2.5041 |
0.0861 |
3.44% |
| 2026-08-26 |
020683 |
南方上证科创板100ETF联接A |
2.5041 |
2.5041 |
2.5033 |
2.5033 |
0.0008 |
0.03% |
| 2026-08-25 |
020683 |
南方上证科创板100ETF联接A |
2.5033 |
2.5033 |
2.5189 |
2.5189 |
-0.0156 |
-0.62% |
| 2026-08-24 |
020683 |
南方上证科创板100ETF联接A |
2.5189 |
2.5189 |
2.5948 |
2.5948 |
-0.0759 |
-2.93% |
| 2026-08-21 |
020683 |
南方上证科创板100ETF联接A |
2.5948 |
2.5948 |
2.6059 |
2.6059 |
-0.0111 |
-0.43% |
| 2026-08-20 |
020683 |
南方上证科创板100ETF联接A |
2.6059 |
2.6059 |
2.5553 |
2.5553 |
0.0506 |
1.98% |
| 2026-08-19 |
020683 |
南方上证科创板100ETF联接A |
2.5553 |
2.5553 |
2.7406 |
2.7406 |
-0.1853 |
-6.76% |
| 2026-08-18 |
020683 |
南方上证科创板100ETF联接A |
2.7406 |
2.7406 |
2.7146 |
2.7146 |
0.0260 |
0.96% |
| 2026-08-17 |
020683 |
南方上证科创板100ETF联接A |
2.7146 |
2.7146 |
2.6174 |
2.6174 |
0.0972 |
3.71% |
| 2026-08-14 |
020683 |
南方上证科创板100ETF联接A |
2.6174 |
2.6174 |
2.5780 |
2.5780 |
0.0394 |
1.53% |
| 2026-08-13 |
020683 |
南方上证科创板100ETF联接A |
2.5780 |
2.5780 |
2.5936 |
2.5936 |
-0.0156 |
-0.60% |
| 2026-08-12 |
020683 |
南方上证科创板100ETF联接A |
2.5936 |
2.5936 |
2.5528 |
2.5528 |
0.0408 |
1.60% |
|
|
| 2026-08-11 |
020683 |
南方上证科创板100ETF联接A |
2.5528 |
2.5528 |
2.5646 |
2.5646 |
-0.0118 |
-0.46% |
| 2026-08-10 |
020683 |
南方上证科创板100ETF联接A |
2.5646 |
2.5646 |
2.5584 |
2.5584 |
0.0062 |
0.24% |
| 2026-08-07 |
020683 |
南方上证科创板100ETF联接A |
2.5584 |
2.5584 |
2.4521 |
2.4521 |
0.1063 |
4.34% |
| 2026-08-06 |
020683 |
南方上证科创板100ETF联接A |
2.4521 |
2.4521 |
2.4165 |
2.4165 |
0.0356 |
1.47% |
| 2026-08-05 |
020683 |
南方上证科创板100ETF联接A |
2.4165 |
2.4165 |
2.2990 |
2.2990 |
0.1175 |
5.11% |
| 2026-08-04 |
020683 |
南方上证科创板100ETF联接A |
2.2990 |
2.2990 |
2.1952 |
2.1952 |
0.1038 |
4.73% |
| 2026-08-03 |
020683 |
南方上证科创板100ETF联接A |
2.1952 |
2.1952 |
2.2619 |
2.2619 |
-0.0667 |
-3.04% |
| 2026-07-31 |
020683 |
南方上证科创板100ETF联接A |
2.2619 |
2.2619 |
2.1763 |
2.1763 |
0.0856 |
3.93% |
| 2026-07-30 |
020683 |
南方上证科创板100ETF联接A |
2.1763 |
2.1763 |
2.3129 |
2.3129 |
-0.1366 |
-6.28% |
| 2026-07-29 |
020683 |
南方上证科创板100ETF联接A |
2.3129 |
2.3129 |
2.3110 |
2.3110 |
0.0019 |
0.08% |
| 2026-07-28 |
020683 |
南方上证科创板100ETF联接A |
2.3110 |
2.3110 |
2.4469 |
2.4469 |
-0.1359 |
-5.55% |
| 2026-07-27 |
020683 |
南方上证科创板100ETF联接A |
2.4469 |
2.4469 |
2.3590 |
2.3590 |
0.0879 |
3.73% |
| 2026-07-24 |
020683 |
南方上证科创板100ETF联接A |
2.3590 |
2.3590 |
2.3919 |
2.3919 |
-0.0329 |
-1.38% |
| 2026-07-23 |
020683 |
南方上证科创板100ETF联接A |
2.3919 |
2.3919 |
2.4382 |
2.4382 |
-0.0463 |
-1.94% |
| 2026-07-22 |
020683 |
南方上证科创板100ETF联接A |
2.4382 |
2.4382 |
2.4856 |
2.4856 |
-0.0474 |
-1.91% |
| 2026-07-21 |
020683 |
南方上证科创板100ETF联接A |
2.4856 |
2.4856 |
2.2874 |
2.2874 |
0.1982 |
8.66% |
| 2026-07-20 |
020683 |
南方上证科创板100ETF联接A |
2.2874 |
2.2874 |
2.3856 |
2.3856 |
-0.0982 |
-4.29% |
| 2026-07-17 |
020683 |
南方上证科创板100ETF联接A |
2.3856 |
2.3856 |
2.6170 |
2.6170 |
-0.2314 |
-9.70% |
| 2026-07-16 |
020683 |
南方上证科创板100ETF联接A |
2.6170 |
2.6170 |
2.7114 |
2.7114 |
-0.0944 |
-3.48% |
| 2026-07-15 |
020683 |
南方上证科创板100ETF联接A |
2.7114 |
2.7114 |
2.7896 |
2.7896 |
-0.0782 |
-2.80% |
| 2026-07-14 |
020683 |
南方上证科创板100ETF联接A |
2.7896 |
2.7896 |
2.7564 |
2.7564 |
0.0332 |
1.20% |
| 2026-07-13 |
020683 |
南方上证科创板100ETF联接A |
2.7564 |
2.7564 |
2.9145 |
2.9145 |
-0.1581 |
-5.74% |
| 2026-07-10 |
020683 |
南方上证科创板100ETF联接A |
2.9145 |
2.9145 |
3.0445 |
3.0445 |
-0.1300 |
-4.27% |
| 2026-07-09 |
020683 |
南方上证科创板100ETF联接A |
3.0445 |
3.0445 |
2.8822 |
2.8822 |
0.1623 |
5.63% |
| 2026-07-08 |
020683 |
南方上证科创板100ETF联接A |
2.8822 |
2.8822 |
2.9058 |
2.9058 |
-0.0236 |
-0.81% |
| 2026-07-07 |
020683 |
南方上证科创板100ETF联接A |
2.9058 |
2.9058 |
2.9266 |
2.9266 |
-0.0208 |
-0.71% |
| 2026-07-06 |
020683 |
南方上证科创板100ETF联接A |
2.9266 |
2.9266 |
2.9940 |
2.9940 |
-0.0674 |
-2.30% |
| 2026-07-03 |
020683 |
南方上证科创板100ETF联接A |
2.9940 |
2.9940 |
2.9646 |
2.9646 |
0.0294 |
0.99% |
| 2026-07-02 |
020683 |
南方上证科创板100ETF联接A |
2.9646 |
2.9646 |
3.1151 |
3.1151 |
-0.1505 |
-4.83% |
| 2026-07-01 |
020683 |
南方上证科创板100ETF联接A |
3.1151 |
3.1151 |
3.1325 |
3.1325 |
-0.0174 |
-0.56% |
| 2026-06-30 |
020683 |
南方上证科创板100ETF联接A |
3.1325 |
3.1325 |
3.0033 |
3.0033 |
0.1292 |
4.30% |
| 2026-06-29 |
020683 |
南方上证科创板100ETF联接A |
3.0033 |
3.0033 |
2.9172 |
2.9172 |
0.0861 |
2.95% |
| 2026-06-26 |
020683 |
南方上证科创板100ETF联接A |
2.9172 |
2.9172 |
2.9733 |
2.9733 |
-0.0561 |
-1.89% |
| 2026-06-25 |
020683 |
南方上证科创板100ETF联接A |
2.9733 |
2.9733 |
2.9406 |
2.9406 |
0.0327 |
1.11% |
| 2026-06-24 |
020683 |
南方上证科创板100ETF联接A |
2.9406 |
2.9406 |
2.8407 |
2.8407 |
0.0999 |
3.52% |
| 2026-06-23 |
020683 |
南方上证科创板100ETF联接A |
2.8407 |
2.8407 |
2.8780 |
2.8780 |
-0.0373 |
-1.30% |
| 2026-06-22 |
020683 |
南方上证科创板100ETF联接A |
2.8780 |
2.8780 |
2.8691 |
2.8691 |
0.0089 |
0.31% |
| 2026-06-18 |
020683 |
南方上证科创板100ETF联接A |
2.8691 |
2.8691 |
2.8062 |
2.8062 |
0.0629 |
2.24% |
| 2026-06-17 |
020683 |
南方上证科创板100ETF联接A |
2.8062 |
2.8062 |
2.7185 |
2.7185 |
0.0877 |
3.23% |
| 2026-06-16 |
020683 |
南方上证科创板100ETF联接A |
2.7185 |
2.7185 |
2.6560 |
2.6560 |
0.0625 |
2.35% |
