南方上证科创板综合ETF联接A基金净值查询(023731)
今天最新净值
1.6016
-0.0029 -0.18%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.6016
- 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：0.76亿元
- 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A(023731)基金累计收益率12.09%
| 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 |
023731 |
南方上证科创板综合ETF联接A |
1.6511 |
1.6511 |
1.6016 |
1.6016 |
0.0495 |
3.09% |
| 2026-09-17 |
023731 |
南方上证科创板综合ETF联接A |
1.6016 |
1.6016 |
1.6045 |
1.6045 |
-0.0029 |
-0.18% |
| 2026-09-16 |
023731 |
南方上证科创板综合ETF联接A |
1.6045 |
1.6045 |
1.5514 |
1.5514 |
0.0531 |
3.42% |
| 2026-09-15 |
023731 |
南方上证科创板综合ETF联接A |
1.5514 |
1.5514 |
1.5408 |
1.5408 |
0.0106 |
0.69% |
| 2026-09-14 |
023731 |
南方上证科创板综合ETF联接A |
1.5408 |
1.5408 |
1.5464 |
1.5464 |
-0.0056 |
-0.36% |
| 2026-09-11 |
023731 |
南方上证科创板综合ETF联接A |
1.5464 |
1.5464 |
1.5672 |
1.5672 |
-0.0208 |
-1.33% |
| 2026-09-10 |
023731 |
南方上证科创板综合ETF联接A |
1.5672 |
1.5672 |
1.5837 |
1.5837 |
-0.0165 |
-1.04% |
| 2026-09-09 |
023731 |
南方上证科创板综合ETF联接A |
1.5837 |
1.5837 |
1.5956 |
1.5956 |
-0.0119 |
-0.75% |
| 2026-09-08 |
023731 |
南方上证科创板综合ETF联接A |
1.5956 |
1.5956 |
1.6123 |
1.6123 |
-0.0167 |
-1.04% |
| 2026-09-07 |
023731 |
南方上证科创板综合ETF联接A |
1.6123 |
1.6123 |
1.5821 |
1.5821 |
0.0302 |
1.91% |
|
|
| 2026-09-04 |
023731 |
南方上证科创板综合ETF联接A |
1.5821 |
1.5821 |
1.6150 |
1.6150 |
-0.0329 |
-2.04% |
| 2026-09-03 |
023731 |
南方上证科创板综合ETF联接A |
1.6150 |
1.6150 |
1.6147 |
1.6147 |
0.0003 |
0.02% |
| 2026-09-02 |
023731 |
南方上证科创板综合ETF联接A |
1.6147 |
1.6147 |
1.6367 |
1.6367 |
-0.0220 |
-1.34% |
| 2026-09-01 |
023731 |
南方上证科创板综合ETF联接A |
1.6367 |
1.6367 |
1.6744 |
1.6744 |
-0.0377 |
-2.25% |
| 2026-08-31 |
023731 |
南方上证科创板综合ETF联接A |
1.6744 |
1.6744 |
1.6455 |
1.6455 |
0.0289 |
1.76% |
| 2026-08-28 |
023731 |
南方上证科创板综合ETF联接A |
1.6455 |
1.6455 |
1.6707 |
1.6707 |
-0.0252 |
-1.51% |
| 2026-08-27 |
023731 |
南方上证科创板综合ETF联接A |
1.6707 |
1.6707 |
1.6144 |
1.6144 |
0.0563 |
3.49% |
| 2026-08-26 |
023731 |
南方上证科创板综合ETF联接A |
1.6144 |
1.6144 |
1.6072 |
1.6072 |
0.0072 |
0.45% |
| 2026-08-25 |
023731 |
南方上证科创板综合ETF联接A |
1.6072 |
1.6072 |
1.6064 |
1.6064 |
0.0008 |
0.05% |
| 2026-08-24 |
023731 |
南方上证科创板综合ETF联接A |
1.6064 |
1.6064 |
1.6558 |
1.6558 |
-0.0494 |
-2.98% |
| 2026-08-21 |
023731 |
南方上证科创板综合ETF联接A |
1.6558 |
1.6558 |
1.6566 |
1.6566 |
-0.0008 |
-0.05% |
| 2026-08-20 |
023731 |
南方上证科创板综合ETF联接A |
1.6566 |
1.6566 |
1.6532 |
1.6532 |
0.0034 |
0.21% |
| 2026-08-19 |
023731 |
南方上证科创板综合ETF联接A |
1.6532 |
1.6532 |
1.7716 |
1.7716 |
-0.1184 |
-6.68% |
| 2026-08-18 |
023731 |
南方上证科创板综合ETF联接A |
1.7716 |
1.7716 |
1.7667 |
1.7667 |
0.0049 |
0.28% |
| 2026-08-17 |
023731 |
南方上证科创板综合ETF联接A |
1.7667 |
1.7667 |
1.7012 |
1.7012 |
0.0655 |
3.85% |
|
|
| 2026-08-14 |
023731 |
南方上证科创板综合ETF联接A |
1.7012 |
1.7012 |
1.6875 |
1.6875 |
0.0137 |
0.81% |
| 2026-08-13 |
023731 |
南方上证科创板综合ETF联接A |
1.6875 |
1.6875 |
1.6999 |
1.6999 |
-0.0124 |
-0.73% |
| 2026-08-12 |
023731 |
南方上证科创板综合ETF联接A |
1.6999 |
1.6999 |
1.6748 |
1.6748 |
0.0251 |
1.50% |
| 2026-08-11 |
023731 |
南方上证科创板综合ETF联接A |
1.6748 |
1.6748 |
1.6925 |
1.6925 |
-0.0177 |
-1.05% |
| 2026-08-10 |
023731 |
南方上证科创板综合ETF联接A |
1.6925 |
1.6925 |
1.6986 |
1.6986 |
-0.0061 |
-0.36% |
| 2026-08-07 |
023731 |
南方上证科创板综合ETF联接A |
1.6986 |
1.6986 |
1.6463 |
1.6463 |
0.0523 |
3.18% |
| 2026-08-06 |
023731 |
南方上证科创板综合ETF联接A |
1.6463 |
1.6463 |
1.6287 |
1.6287 |
0.0176 |
1.08% |
| 2026-08-05 |
023731 |
南方上证科创板综合ETF联接A |
1.6287 |
1.6287 |
1.5587 |
1.5587 |
0.0700 |
4.49% |
| 2026-08-04 |
023731 |
南方上证科创板综合ETF联接A |
1.5587 |
1.5587 |
1.4924 |
1.4924 |
0.0663 |
4.44% |
| 2026-08-03 |
023731 |
南方上证科创板综合ETF联接A |
1.4924 |
1.4924 |
1.5424 |
1.5424 |
-0.0500 |
-3.35% |
| 2026-07-31 |
023731 |
南方上证科创板综合ETF联接A |
1.5424 |
1.5424 |
1.4910 |
1.4910 |
0.0514 |
3.45% |
| 2026-07-30 |
023731 |
南方上证科创板综合ETF联接A |
1.4910 |
1.4910 |
1.5752 |
1.5752 |
-0.0842 |
-5.35% |
| 2026-07-29 |
023731 |
南方上证科创板综合ETF联接A |
1.5752 |
1.5752 |
1.5811 |
1.5811 |
-0.0059 |
-0.37% |
| 2026-07-28 |
023731 |
南方上证科创板综合ETF联接A |
1.5811 |
1.5811 |
1.6757 |
1.6757 |
-0.0946 |
-5.65% |
| 2026-07-27 |
023731 |
南方上证科创板综合ETF联接A |
1.6757 |
1.6757 |
1.6262 |
1.6262 |
0.0495 |
3.04% |
| 2026-07-24 |
023731 |
南方上证科创板综合ETF联接A |
1.6262 |
1.6262 |
1.6425 |
1.6425 |
-0.0163 |
-0.99% |
| 2026-07-23 |
023731 |
南方上证科创板综合ETF联接A |
1.6425 |
1.6425 |
1.6838 |
1.6838 |
-0.0413 |
-2.51% |
| 2026-07-22 |
023731 |
南方上证科创板综合ETF联接A |
1.6838 |
1.6838 |
1.7203 |
1.7203 |
-0.0365 |
-2.12% |
| 2026-07-21 |
023731 |
南方上证科创板综合ETF联接A |
1.7203 |
1.7203 |
1.5880 |
1.5880 |
0.1323 |
8.33% |
| 2026-07-20 |
023731 |
南方上证科创板综合ETF联接A |
1.5880 |
1.5880 |
1.6237 |
1.6237 |
-0.0357 |
-2.20% |
| 2026-07-17 |
023731 |
南方上证科创板综合ETF联接A |
1.6237 |
1.6237 |
1.7628 |
1.7628 |
-0.1391 |
-8.57% |
| 2026-07-16 |
023731 |
南方上证科创板综合ETF联接A |
1.7628 |
1.7628 |
1.8225 |
1.8225 |
-0.0597 |
-3.28% |
| 2026-07-15 |
023731 |
南方上证科创板综合ETF联接A |
1.8225 |
1.8225 |
1.8856 |
1.8856 |
-0.0631 |
-3.46% |
| 2026-07-14 |
023731 |
南方上证科创板综合ETF联接A |
1.8856 |
1.8856 |
1.8708 |
1.8708 |
0.0148 |
0.79% |
| 2026-07-13 |
023731 |
南方上证科创板综合ETF联接A |
1.8708 |
1.8708 |
1.9518 |
1.9518 |
-0.0810 |
-4.15% |
| 2026-07-10 |
023731 |
南方上证科创板综合ETF联接A |
1.9518 |
1.9518 |
2.0389 |
2.0389 |
-0.0871 |
-4.27% |
| 2026-07-09 |
023731 |
南方上证科创板综合ETF联接A |
2.0389 |
2.0389 |
1.9172 |
1.9172 |
0.1217 |
6.35% |
| 2026-07-08 |
023731 |
南方上证科创板综合ETF联接A |
1.9172 |
1.9172 |
1.9263 |
1.9263 |
-0.0091 |
-0.47% |
| 2026-07-07 |
023731 |
南方上证科创板综合ETF联接A |
1.9263 |
1.9263 |
1.9316 |
1.9316 |
-0.0053 |
-0.27% |
| 2026-07-06 |
023731 |
南方上证科创板综合ETF联接A |
1.9316 |
1.9316 |
1.9465 |
1.9465 |
-0.0149 |
-0.77% |
| 2026-07-03 |
023731 |
南方上证科创板综合ETF联接A |
1.9465 |
1.9465 |
1.9527 |
1.9527 |
-0.0062 |
-0.32% |
| 2026-07-02 |
023731 |
南方上证科创板综合ETF联接A |
1.9527 |
1.9527 |
2.0627 |
2.0627 |
-0.1100 |
-5.33% |
| 2026-07-01 |
023731 |
南方上证科创板综合ETF联接A |
2.0627 |
2.0627 |
2.0894 |
2.0894 |
-0.0267 |
-1.28% |
| 2026-06-30 |
023731 |
南方上证科创板综合ETF联接A |
2.0894 |
2.0894 |
2.0073 |
2.0073 |
0.0821 |
4.09% |
| 2026-06-29 |
023731 |
南方上证科创板综合ETF联接A |
2.0073 |
2.0073 |
1.9503 |
1.9503 |
0.0570 |
2.92% |
| 2026-06-26 |
023731 |
南方上证科创板综合ETF联接A |
1.9503 |
1.9503 |
1.9883 |
1.9883 |
-0.0380 |
-1.91% |
| 2026-06-25 |
023731 |
南方上证科创板综合ETF联接A |
1.9883 |
1.9883 |
1.9494 |
1.9494 |
0.0389 |
2.00% |
| 2026-06-24 |
023731 |
南方上证科创板综合ETF联接A |
1.9494 |
1.9494 |
1.8966 |
1.8966 |
0.0528 |
2.78% |
| 2026-06-23 |
023731 |
南方上证科创板综合ETF联接A |
1.8966 |
1.8966 |
1.9210 |
1.9210 |
-0.0244 |
-1.27% |
| 2026-06-22 |
023731 |
南方上证科创板综合ETF联接A |
1.9210 |
1.9210 |
1.9119 |
1.9119 |
0.0091 |
0.48% |
| 2026-06-18 |
023731 |
南方上证科创板综合ETF联接A |
1.9119 |
1.9119 |
1.8538 |
1.8538 |
0.0581 |
3.13% |
| 2026-06-17 |
023731 |
南方上证科创板综合ETF联接A |
1.8538 |
1.8538 |
1.7993 |
1.7993 |
0.0545 |
3.03% |
| 2026-06-16 |
023731 |
南方上证科创板综合ETF联接A |
1.7993 |
1.7993 |
1.7774 |
1.7774 |
0.0219 |
1.23% |
| 2026-06-15 |
023731 |
南方上证科创板综合ETF联接A |
1.7774 |
1.7774 |
1.6974 |
1.6974 |
0.0800 |
4.71% |
| 2026-06-12 |
023731 |
南方上证科创板综合ETF联接A |
1.6974 |
1.6974 |
1.7016 |
1.7016 |
-0.0042 |
-0.25% |
| 2026-06-11 |
023731 |
南方上证科创板综合ETF联接A |
1.7016 |
1.7016 |
1.6857 |
1.6857 |
0.0159 |
0.94% |
| 2026-06-10 |
023731 |
南方上证科创板综合ETF联接A |
1.6857 |
1.6857 |
1.6981 |
1.6981 |
-0.0124 |
-0.73% |
| 2026-06-09 |
023731 |
南方上证科创板综合ETF联接A |
1.6981 |
1.6981 |
1.6392 |
1.6392 |
0.0589 |
3.59% |
| 2026-06-08 |
023731 |
南方上证科创板综合ETF联接A |
1.6392 |
1.6392 |
1.6945 |
1.6945 |
-0.0553 |
-3.26% |
| 2026-06-05 |
023731 |
南方上证科创板综合ETF联接A |
1.6945 |
1.6945 |
1.7342 |
1.7342 |
-0.0397 |
-2.29% |
| 2026-06-04 |
023731 |
南方上证科创板综合ETF联接A |
1.7342 |
1.7342 |
1.7227 |
1.7227 |
0.0115 |
0.67% |
| 2026-06-03 |
023731 |
南方上证科创板综合ETF联接A |
1.7227 |
1.7227 |
1.6893 |
1.6893 |
0.0334 |
1.98% |
| 2026-06-02 |
023731 |
南方上证科创板综合ETF联接A |
1.6893 |
1.6893 |
1.6682 |
1.6682 |
0.0211 |
1.26% |
| 2026-06-01 |
023731 |
南方上证科创板综合ETF联接A |
1.6682 |
1.6682 |
1.7302 |
1.7302 |
-0.0620 |
-3.58% |
| 2026-05-29 |
023731 |
南方上证科创板综合ETF联接A |
1.7302 |
1.7302 |
1.8132 |
1.8132 |
-0.0830 |
-4.80% |
| 2026-05-28 |
023731 |
南方上证科创板综合ETF联接A |
1.8132 |
1.8132 |
1.7835 |
1.7835 |
0.0297 |
1.67% |
| 2026-05-27 |
023731 |
南方上证科创板综合ETF联接A |
1.7835 |
1.7835 |
1.8247 |
1.8247 |
-0.0412 |
-2.26% |
| 2026-05-26 |
023731 |
南方上证科创板综合ETF联接A |
1.8247 |
1.8247 |
1.8497 |
1.8497 |
-0.0250 |
-1.35% |
| 2026-05-25 |
023731 |
南方上证科创板综合ETF联接A |
1.8497 |
1.8497 |
1.7898 |
1.7898 |
0.0599 |
3.35% |
| 2026-05-22 |
023731 |
南方上证科创板综合ETF联接A |
1.7898 |
1.7898 |
1.7527 |
1.7527 |
0.0371 |
2.12% |
| 2026-05-21 |
023731 |
南方上证科创板综合ETF联接A |
1.7527 |
1.7527 |
1.8293 |
1.8293 |
-0.0766 |
-4.37% |
| 2026-05-20 |
023731 |
南方上证科创板综合ETF联接A |
1.8293 |
1.8293 |
1.7903 |
1.7903 |
0.0390 |
2.18% |
| 2026-05-19 |
023731 |
南方上证科创板综合ETF联接A |
1.7903 |
1.7903 |
1.7472 |
1.7472 |
0.0431 |
2.47% |
| 2026-05-18 |
023731 |
南方上证科创板综合ETF联接A |
1.7472 |
1.7472 |
1.7318 |
1.7318 |
0.0154 |
0.89% |
| 2026-05-15 |
023731 |
南方上证科创板综合ETF联接A |
1.7318 |
1.7318 |
1.7511 |
1.7511 |
-0.0193 |
-1.10% |
| 2026-05-14 |
023731 |
南方上证科创板综合ETF联接A |
1.7511 |
1.7511 |
1.7915 |
1.7915 |
-0.0404 |
-2.26% |
| 2026-05-13 |
023731 |
南方上证科创板综合ETF联接A |
1.7915 |
1.7915 |
1.7586 |
1.7586 |
0.0329 |
1.87% |
| 2026-05-12 |
023731 |
南方上证科创板综合ETF联接A |
1.7586 |
1.7586 |
1.7573 |
1.7573 |
0.0013 |
0.07% |
| 2026-05-11 |
023731 |
南方上证科创板综合ETF联接A |
1.7573 |
1.7573 |
1.7025 |
1.7025 |
0.0548 |
3.22% |
| 2026-05-08 |
023731 |
南方上证科创板综合ETF联接A |
1.7025 |
1.7025 |
1.7231 |
1.7231 |
-0.0206 |
-1.20% |
| 2026-04-30 |
023731 |
南方上证科创板综合ETF联接A |
1.6322 |
1.6322 |
1.5807 |
1.5807 |
0.0515 |
3.26% |
| 2026-04-29 |
023731 |
南方上证科创板综合ETF联接A |
1.5807 |
1.5807 |
1.5725 |
1.5725 |
0.0082 |
0.52% |
| 2026-04-28 |
023731 |
南方上证科创板综合ETF联接A |
1.5725 |
1.5725 |
1.5931 |
1.5931 |
-0.0206 |
-1.29% |
| 2026-04-27 |
023731 |
南方上证科创板综合ETF联接A |
1.5931 |
1.5931 |
1.5566 |
1.5566 |
0.0365 |
2.34% |
| 2026-04-24 |
023731 |
南方上证科创板综合ETF联接A |
1.5566 |
1.5566 |
1.5426 |
1.5426 |
0.0140 |
0.91% |
| 2026-04-23 |
023731 |
南方上证科创板综合ETF联接A |
1.5426 |
1.5426 |
1.5697 |
1.5697 |
-0.0271 |
-1.73% |
| 2026-04-22 |
023731 |
南方上证科创板综合ETF联接A |
1.5697 |
1.5697 |
1.5438 |
1.5438 |
0.0259 |
1.68% |
| 2026-04-21 |
023731 |
南方上证科创板综合ETF联接A |
1.5438 |
1.5438 |
1.5549 |
1.5549 |
-0.0111 |
-0.71% |
| 2026-04-20 |
023731 |
南方上证科创板综合ETF联接A |
1.5549 |
1.5549 |
1.5440 |
1.5440 |
0.0109 |
0.71% |
| 2026-04-17 |
023731 |
南方上证科创板综合ETF联接A |
1.5440 |
1.5440 |
1.5326 |
1.5326 |
0.0114 |
0.74% |
| 2026-04-16 |
023731 |
南方上证科创板综合ETF联接A |
1.5326 |
1.5326 |
1.5088 |
1.5088 |
0.0238 |
1.58% |
| 2026-04-15 |
023731 |
南方上证科创板综合ETF联接A |
1.5088 |
1.5088 |
1.5040 |
1.5040 |
0.0048 |
0.32% |
| 2026-04-14 |
023731 |
南方上证科创板综合ETF联接A |
1.5040 |
1.5040 |
1.4740 |
1.4740 |
0.0300 |
2.04% |
| 2026-04-13 |
023731 |
南方上证科创板综合ETF联接A |
1.4740 |
1.4740 |
1.4648 |
1.4648 |
0.0092 |
0.63% |
| 2026-04-10 |
023731 |
南方上证科创板综合ETF联接A |
1.4648 |
1.4648 |
1.4491 |
1.4491 |
0.0157 |
1.08% |
| 2026-04-09 |
023731 |
南方上证科创板综合ETF联接A |
1.4491 |
1.4491 |
1.4598 |
1.4598 |
-0.0107 |
-0.73% |
| 2026-04-08 |
023731 |
南方上证科创板综合ETF联接A |
1.4598 |
1.4598 |
1.3852 |
1.3852 |
0.0746 |
5.39% |
| 2026-04-07 |
023731 |
南方上证科创板综合ETF联接A |
1.3852 |
1.3852 |
1.3742 |
1.3742 |
0.0110 |
0.80% |
| 2026-04-03 |
023731 |
南方上证科创板综合ETF联接A |
1.3742 |
1.3742 |
1.3739 |
1.3739 |
0.0003 |
0.02% |
| 2026-04-02 |
023731 |
南方上证科创板综合ETF联接A |
1.3739 |
1.3739 |
1.4085 |
1.4085 |
-0.0346 |
-2.46% |
| 2026-04-01 |
023731 |
南方上证科创板综合ETF联接A |
1.4085 |
1.4085 |
1.3639 |
1.3639 |
0.0446 |
3.27% |
| 2026-03-31 |
023731 |
南方上证科创板综合ETF联接A |
1.3639 |
1.3639 |
1.3968 |
1.3968 |
-0.0329 |
-2.36% |
| 2026-03-30 |
023731 |
南方上证科创板综合ETF联接A |
1.3968 |
1.3968 |
1.3992 |
1.3992 |
-0.0024 |
-0.17% |
| 2026-03-27 |
023731 |
南方上证科创板综合ETF联接A |
1.3992 |
1.3992 |
1.3792 |
1.3792 |
0.0200 |
1.45% |
| 2026-03-26 |
023731 |
南方上证科创板综合ETF联接A |
1.3792 |
1.3792 |
1.4039 |
1.4039 |
-0.0247 |
-1.76% |
| 2026-03-25 |
023731 |
南方上证科创板综合ETF联接A |
1.4039 |
1.4039 |
1.3803 |
1.3803 |
0.0236 |
1.71% |
| 2026-03-24 |
023731 |
南方上证科创板综合ETF联接A |
1.3803 |
1.3803 |
1.3392 |
1.3392 |
0.0411 |
3.07% |
| 2026-03-23 |
023731 |
南方上证科创板综合ETF联接A |
1.3392 |
1.3392 |
1.4057 |
1.4057 |
-0.0665 |
-4.73% |
| 2026-03-20 |
023731 |
南方上证科创板综合ETF联接A |
1.4057 |
1.4057 |
1.4210 |
1.4210 |
-0.0153 |
-1.08% |
| 2026-03-19 |
023731 |
南方上证科创板综合ETF联接A |
1.4210 |
1.4210 |
1.4529 |
1.4529 |
-0.0319 |
-2.20% |
