南方上证科创板新材料ETF发起联接A基金净值查询(020685)
今天最新净值
1.9891
-0.0236 -1.19%
2026-09-18
盘中实时估值(仅供参考)
1.7688
0.0000 0.0020%
2026-03-24 15:39:58
- 累计净值：1.9891
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1317亿
- 最近资产：0.14亿
- 基金公司：
- 基金经理：赵卓雄 高兴坤
近半年南方上证科创板新材料ETF发起联接A基金净值查询
近半年,南方上证科创板新材料ETF发起联接A(020685)基金累计收益率12.45%
| 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 |
| 2026-09-18 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0492 |
2.0492 |
1.9891 |
1.9891 |
0.0601 |
3.02% |
| 2026-09-17 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9891 |
1.9891 |
2.0127 |
2.0127 |
-0.0236 |
-1.19% |
| 2026-09-16 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0127 |
2.0127 |
1.9370 |
1.9370 |
0.0757 |
3.91% |
| 2026-09-15 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9370 |
1.9370 |
1.9149 |
1.9149 |
0.0221 |
1.15% |
| 2026-09-14 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9149 |
1.9149 |
1.9128 |
1.9128 |
0.0021 |
0.11% |
| 2026-09-11 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9128 |
1.9128 |
1.9318 |
1.9318 |
-0.0190 |
-0.98% |
| 2026-09-10 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9318 |
1.9318 |
1.9396 |
1.9396 |
-0.0078 |
-0.40% |
| 2026-09-09 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9396 |
1.9396 |
1.9355 |
1.9355 |
0.0041 |
0.21% |
| 2026-09-08 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9355 |
1.9355 |
1.9409 |
1.9409 |
-0.0054 |
-0.28% |
| 2026-09-07 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9409 |
1.9409 |
1.8921 |
1.8921 |
0.0488 |
2.58% |
|
|
| 2026-09-04 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.8921 |
1.8921 |
1.9448 |
1.9448 |
-0.0527 |
-2.79% |
| 2026-09-03 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9448 |
1.9448 |
1.9488 |
1.9488 |
-0.0040 |
-0.21% |
| 2026-09-02 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9488 |
1.9488 |
1.9743 |
1.9743 |
-0.0255 |
-1.29% |
| 2026-09-01 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9743 |
1.9743 |
2.0569 |
2.0569 |
-0.0826 |
-4.18% |
| 2026-08-31 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0569 |
2.0569 |
2.0383 |
2.0383 |
0.0186 |
0.91% |
| 2026-08-28 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0383 |
2.0383 |
2.0726 |
2.0726 |
-0.0343 |
-1.68% |
| 2026-08-27 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0726 |
2.0726 |
1.9881 |
1.9881 |
0.0845 |
4.25% |
| 2026-08-26 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9881 |
1.9881 |
1.9888 |
1.9888 |
-0.0007 |
-0.04% |
| 2026-08-25 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9888 |
1.9888 |
2.0130 |
2.0130 |
-0.0242 |
-1.22% |
| 2026-08-24 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0130 |
2.0130 |
2.0540 |
2.0540 |
-0.0410 |
-2.00% |
| 2026-08-21 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0540 |
2.0540 |
2.0405 |
2.0405 |
0.0135 |
0.66% |
| 2026-08-20 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0405 |
2.0405 |
2.0753 |
2.0753 |
-0.0348 |
-1.71% |
| 2026-08-19 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0753 |
2.0753 |
2.2270 |
2.2270 |
-0.1517 |
-6.81% |
| 2026-08-18 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.2270 |
2.2270 |
2.2205 |
2.2205 |
0.0065 |
0.29% |
| 2026-08-17 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.2205 |
2.2205 |
2.1311 |
2.1311 |
0.0894 |
4.20% |
|
|
| 2026-08-14 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1311 |
2.1311 |
2.0799 |
2.0799 |
0.0512 |
2.46% |
| 2026-08-13 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0799 |
2.0799 |
2.1219 |
2.1219 |
-0.0420 |
-2.02% |
| 2026-08-12 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1219 |
2.1219 |
2.0866 |
2.0866 |
0.0353 |
1.69% |
| 2026-08-11 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0866 |
2.0866 |
2.1266 |
2.1266 |
-0.0400 |
-1.92% |
| 2026-08-10 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1266 |
2.1266 |
2.1241 |
2.1241 |
0.0025 |
0.12% |
| 2026-08-07 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1241 |
2.1241 |
2.0413 |
2.0413 |
0.0828 |
4.06% |
| 2026-08-06 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0413 |
2.0413 |
1.9865 |
1.9865 |
0.0548 |
2.76% |
| 2026-08-05 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9865 |
1.9865 |
1.8729 |
1.8729 |
0.1136 |
6.07% |
| 2026-08-04 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.8729 |
1.8729 |
1.7934 |
1.7934 |
0.0795 |
4.43% |
| 2026-08-03 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.7934 |
1.7934 |
1.8483 |
1.8483 |
-0.0549 |
-3.06% |
| 2026-07-31 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.8483 |
1.8483 |
1.8110 |
1.8110 |
0.0373 |
2.06% |
| 2026-07-30 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.8110 |
1.8110 |
1.9158 |
1.9158 |
-0.1048 |
-5.47% |
| 2026-07-29 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9158 |
1.9158 |
1.9082 |
1.9082 |
0.0076 |
0.40% |
| 2026-07-28 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9082 |
1.9082 |
2.0064 |
2.0064 |
-0.0982 |
-4.89% |
| 2026-07-27 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0064 |
2.0064 |
1.9032 |
1.9032 |
0.1032 |
5.42% |
| 2026-07-24 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9032 |
1.9032 |
1.9206 |
1.9206 |
-0.0174 |
-0.91% |
| 2026-07-23 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9206 |
1.9206 |
1.9241 |
1.9241 |
-0.0035 |
-0.18% |
| 2026-07-22 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9241 |
1.9241 |
1.9961 |
1.9961 |
-0.0720 |
-3.74% |
| 2026-07-21 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9961 |
1.9961 |
1.8489 |
1.8489 |
0.1472 |
7.96% |
| 2026-07-20 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.8489 |
1.8489 |
2.0010 |
2.0010 |
-0.1521 |
-8.23% |
| 2026-07-17 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0010 |
2.0010 |
2.1570 |
2.1570 |
-0.1560 |
-7.23% |
| 2026-07-16 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1570 |
2.1570 |
2.2606 |
2.2606 |
-0.1036 |
-4.80% |
| 2026-07-15 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.2606 |
2.2606 |
2.3557 |
2.3557 |
-0.0951 |
-4.21% |
| 2026-07-14 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.3557 |
2.3557 |
2.3254 |
2.3254 |
0.0303 |
1.30% |
| 2026-07-13 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.3254 |
2.3254 |
2.4772 |
2.4772 |
-0.1518 |
-6.53% |
| 2026-07-10 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.4772 |
2.4772 |
2.6156 |
2.6156 |
-0.1384 |
-5.59% |
| 2026-07-09 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.6156 |
2.6156 |
2.4580 |
2.4580 |
0.1576 |
6.41% |
| 2026-07-08 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.4580 |
2.4580 |
2.5303 |
2.5303 |
-0.0723 |
-2.94% |
| 2026-07-07 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.5303 |
2.5303 |
2.5306 |
2.5306 |
-0.0003 |
-0.01% |
| 2026-07-06 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.5306 |
2.5306 |
2.6361 |
2.6361 |
-0.1055 |
-4.17% |
| 2026-07-03 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.6361 |
2.6361 |
2.7212 |
2.7212 |
-0.0851 |
-3.23% |
| 2026-07-02 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.7212 |
2.7212 |
2.8427 |
2.8427 |
-0.1215 |
-4.27% |
| 2026-07-01 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.8427 |
2.8427 |
2.8176 |
2.8176 |
0.0251 |
0.89% |
| 2026-06-30 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.8176 |
2.8176 |
2.7087 |
2.7087 |
0.1089 |
4.02% |
| 2026-06-29 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.7087 |
2.7087 |
2.6229 |
2.6229 |
0.0858 |
3.27% |
| 2026-06-26 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.6229 |
2.6229 |
2.6342 |
2.6342 |
-0.0113 |
-0.43% |
| 2026-06-25 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.6342 |
2.6342 |
2.6026 |
2.6026 |
0.0316 |
1.21% |
| 2026-06-24 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.6026 |
2.6026 |
2.5516 |
2.5516 |
0.0510 |
2.00% |
| 2026-06-23 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.5516 |
2.5516 |
2.6499 |
2.6499 |
-0.0983 |
-3.71% |
| 2026-06-22 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.6499 |
2.6499 |
2.5853 |
2.5853 |
0.0646 |
2.50% |
| 2026-06-18 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.5853 |
2.5853 |
2.5355 |
2.5355 |
0.0498 |
1.96% |
| 2026-06-17 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.5355 |
2.5355 |
2.4388 |
2.4388 |
0.0967 |
3.97% |
| 2026-06-16 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.4388 |
2.4388 |
2.4025 |
2.4025 |
0.0363 |
1.51% |
| 2026-06-15 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.4025 |
2.4025 |
2.2643 |
2.2643 |
0.1382 |
6.10% |
| 2026-06-12 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.2643 |
2.2643 |
2.3175 |
2.3175 |
-0.0532 |
-2.35% |
| 2026-06-11 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.3175 |
2.3175 |
2.2358 |
2.2358 |
0.0817 |
3.65% |
| 2026-06-10 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.2358 |
2.2358 |
2.2207 |
2.2207 |
0.0151 |
0.68% |
| 2026-06-09 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.2207 |
2.2207 |
2.0932 |
2.0932 |
0.1275 |
6.09% |
| 2026-06-08 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0932 |
2.0932 |
2.1579 |
2.1579 |
-0.0647 |
-3.00% |
| 2026-06-05 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1579 |
2.1579 |
2.1905 |
2.1905 |
-0.0326 |
-1.49% |
| 2026-06-04 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1905 |
2.1905 |
2.1079 |
2.1079 |
0.0826 |
3.92% |
| 2026-06-03 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1079 |
2.1079 |
2.0984 |
2.0984 |
0.0095 |
0.45% |
| 2026-06-02 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0984 |
2.0984 |
2.0862 |
2.0862 |
0.0122 |
0.58% |
| 2026-06-01 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0862 |
2.0862 |
2.1395 |
2.1395 |
-0.0533 |
-2.49% |
| 2026-05-29 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1395 |
2.1395 |
2.2520 |
2.2520 |
-0.1125 |
-5.26% |
| 2026-05-28 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.2520 |
2.2520 |
2.2083 |
2.2083 |
0.0437 |
1.98% |
| 2026-05-27 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.2083 |
2.2083 |
2.2219 |
2.2219 |
-0.0136 |
-0.61% |
| 2026-05-26 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.2219 |
2.2219 |
2.2326 |
2.2326 |
-0.0107 |
-0.48% |
| 2026-05-25 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.2326 |
2.2326 |
2.1894 |
2.1894 |
0.0432 |
1.97% |
| 2026-05-22 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1894 |
2.1894 |
2.1205 |
2.1205 |
0.0689 |
3.25% |
| 2026-05-21 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1205 |
2.1205 |
2.2340 |
2.2340 |
-0.1135 |
-5.35% |
| 2026-05-20 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.2340 |
2.2340 |
2.1874 |
2.1874 |
0.0466 |
2.13% |
| 2026-05-19 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1874 |
2.1874 |
2.1352 |
2.1352 |
0.0522 |
2.44% |
| 2026-05-18 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1352 |
2.1352 |
2.1267 |
2.1267 |
0.0085 |
0.40% |
| 2026-05-15 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1267 |
2.1267 |
2.1400 |
2.1400 |
-0.0133 |
-0.62% |
| 2026-05-14 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1400 |
2.1400 |
2.1498 |
2.1498 |
-0.0098 |
-0.46% |
| 2026-05-13 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.1498 |
2.1498 |
2.0812 |
2.0812 |
0.0686 |
3.30% |
| 2026-05-12 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0812 |
2.0812 |
2.0794 |
2.0794 |
0.0018 |
0.09% |
| 2026-05-11 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0794 |
2.0794 |
2.0163 |
2.0163 |
0.0631 |
3.13% |
| 2026-05-08 |
020685 |
南方上证科创板新材料ETF发起联接A |
2.0163 |
2.0163 |
2.0272 |
2.0272 |
-0.0109 |
-0.54% |
| 2026-04-30 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9464 |
1.9464 |
1.9554 |
1.9554 |
-0.0090 |
-0.46% |
| 2026-04-29 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9554 |
1.9554 |
1.9393 |
1.9393 |
0.0161 |
0.83% |
| 2026-04-28 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9393 |
1.9393 |
1.9457 |
1.9457 |
-0.0064 |
-0.33% |
| 2026-04-27 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9457 |
1.9457 |
1.9178 |
1.9178 |
0.0279 |
1.45% |
| 2026-04-24 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9178 |
1.9178 |
1.9131 |
1.9131 |
0.0047 |
0.25% |
| 2026-04-23 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9131 |
1.9131 |
1.9379 |
1.9379 |
-0.0248 |
-1.28% |
| 2026-04-22 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9379 |
1.9379 |
1.9158 |
1.9158 |
0.0221 |
1.15% |
| 2026-04-21 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.9158 |
1.9158 |
1.8958 |
1.8958 |
0.0200 |
1.05% |
| 2026-04-20 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.8958 |
1.8958 |
1.8675 |
1.8675 |
0.0283 |
1.52% |
| 2026-04-17 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.8675 |
1.8675 |
1.8460 |
1.8460 |
0.0215 |
1.16% |
| 2026-04-16 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.8460 |
1.8460 |
1.8238 |
1.8238 |
0.0222 |
1.22% |
| 2026-04-15 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.8238 |
1.8238 |
1.8432 |
1.8432 |
-0.0194 |
-1.05% |
| 2026-04-14 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.8432 |
1.8432 |
1.7997 |
1.7997 |
0.0435 |
2.42% |
| 2026-04-13 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.7997 |
1.7997 |
1.8026 |
1.8026 |
-0.0029 |
-0.16% |
| 2026-04-10 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.8026 |
1.8026 |
1.7719 |
1.7719 |
0.0307 |
1.73% |
| 2026-04-09 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.7719 |
1.7719 |
1.7850 |
1.7850 |
-0.0131 |
-0.73% |
| 2026-04-08 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.7850 |
1.7850 |
1.7041 |
1.7041 |
0.0809 |
4.75% |
| 2026-04-07 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.7041 |
1.7041 |
1.6837 |
1.6837 |
0.0204 |
1.21% |
| 2026-04-03 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.6837 |
1.6837 |
1.6846 |
1.6846 |
-0.0009 |
-0.05% |
| 2026-04-02 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.6846 |
1.6846 |
1.7304 |
1.7304 |
-0.0458 |
-2.72% |
| 2026-04-01 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.7304 |
1.7304 |
1.7003 |
1.7003 |
0.0301 |
1.77% |
| 2026-03-31 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.7003 |
1.7003 |
1.7485 |
1.7485 |
-0.0482 |
-2.76% |
| 2026-03-30 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.7485 |
1.7485 |
1.7419 |
1.7419 |
0.0066 |
0.38% |
| 2026-03-27 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.7419 |
1.7419 |
1.7124 |
1.7124 |
0.0295 |
1.72% |
| 2026-03-26 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.7124 |
1.7124 |
1.7250 |
1.7250 |
-0.0126 |
-0.73% |
| 2026-03-25 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.7250 |
1.7250 |
1.6950 |
1.6950 |
0.0300 |
1.77% |
| 2026-03-24 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.6950 |
1.6950 |
1.6540 |
1.6540 |
0.0410 |
2.48% |
| 2026-03-23 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.6540 |
1.6540 |
1.7212 |
1.7212 |
-0.0672 |
-3.90% |
| 2026-03-20 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.7212 |
1.7212 |
1.7399 |
1.7399 |
-0.0187 |
-1.07% |
| 2026-03-19 |
020685 |
南方上证科创板新材料ETF发起联接A |
1.7399 |
1.7399 |
1.7827 |
1.7827 |
-0.0428 |
-2.40% |
