| 南方科技创新A(007340)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 2.1677 | 2.1677 | 0.87% | | 2025-08-19 | 2.1490 | 2.1490 | 1.24% | | 2025-08-18 | 2.1226 | 2.1226 | 1.63% | | 2025-08-15 | 2.0885 | 2.0885 | -- | | 2025-08-13 | 2.0859 | 2.0859 | 3.80% | | 2025-08-12 | 2.0095 | 2.0095 | -- | | 2025-08-08 | 1.9468 | 1.9468 | -- | | 2025-08-06 | 1.9687 | 1.9687 | 0.45% | | 2025-08-05 | 1.9598 | 1.9598 | -- | | 2025-07-28 | 1.9213 | 1.9213 | -- | | 2025-07-24 | 1.8822 | 1.8822 | -- | | 2025-07-22 | 1.8611 | 1.8611 | 0.15% | | 2025-07-21 | 1.8584 | 1.8584 | -- | | 2025-07-16 | 1.7961 | 1.7961 | -0.42% | | 2025-07-15 | 1.8036 | 1.8036 | -- | | 2025-07-08 | 1.7446 | 1.7446 | -- | | 2025-07-03 | 1.7072 | 1.7072 | -- | | 2025-07-01 | 1.7091 | 1.7091 | 0.39% | | 2025-06-30 | 1.7025 | 1.7025 | 1.00% | | 2025-06-27 | 1.6857 | 1.6857 | -- | | 2025-06-25 | 1.6715 | 1.6715 | 1.24% | | 2025-06-24 | 1.6511 | 1.6511 | 1.51% | | 2025-06-23 | 1.6265 | 1.6265 | -- | | 2025-06-18 | 1.6586 | 1.6586 | 0.59% | | 2025-06-17 | 1.6488 | 1.6488 | -0.63% | | 2025-06-16 | 1.6592 | 1.6592 | 1.18% | | 2025-06-13 | 1.6399 | 1.6399 | -- | | 2025-06-11 | 1.6644 | 1.6644 | 0.45% | | 2025-06-10 | 1.6569 | 1.6569 | -- | | 2025-06-04 | 1.6417 | 1.6417 | 1.58% | | 2025-06-03 | 1.6162 | 1.6162 | -- | | 2025-05-28 | 1.6229 | 1.6229 | 0.29% | | 2025-05-27 | 1.6182 | 1.6182 | -0.82% | | 2025-05-26 | 1.6315 | 1.6315 | -- | | 2025-05-20 | 1.6495 | 1.6495 | -- | | 2025-05-15 | 1.6467 | 1.6467 | -1.51% | | 2025-05-14 | 1.6720 | 1.6720 | -- | | 2025-05-12 | 1.6871 | 1.6871 | 2.53% | | 2025-05-09 | 1.6455 | 1.6455 | -1.70% | | 2025-05-08 | 1.6740 | 1.6740 | 0.41% | | 2025-05-07 | 1.6671 | 1.6671 | -0.60% | | 2025-05-06 | 1.6771 | 1.6771 | -- | | 2025-04-29 | 1.6283 | 1.6283 | -- | | 2025-04-24 | 1.6153 | 1.6153 | -0.99% | | 2025-04-23 | 1.6315 | 1.6315 | 1.26% | | 2025-04-22 | 1.6112 | 1.6112 | -- | | 2025-04-15 | 1.6059 | 1.6059 | -0.53% | | 2025-04-14 | 1.6145 | 1.6145 | 0.46% | | 2025-04-11 | 1.6071 | 1.6071 | 2.07% | | 2025-04-10 | 1.5745 | 1.5745 | 2.95% | | 2025-04-09 | 1.5294 | 1.5294 | 1.64% | | 2025-04-08 | 1.5047 | 1.5047 | -- | | 2025-03-28 | 1.7684 | 1.7684 | -1.22% | | 2025-03-27 | 1.7903 | 1.7903 | 0.05% | | 2025-03-26 | 1.7894 | 1.7894 | -- | | 2025-03-24 | 1.8176 | 1.8176 | 0.73% | | 2025-03-21 | 1.8044 | 1.8044 | -- | | 2025-03-19 | 1.8741 | 1.8741 | -1.79% | | 2025-03-18 | 1.9082 | 1.9082 | -- | | 2025-03-13 | 1.8443 | 1.8443 | -- | | 2025-03-10 | 1.8796 | 1.8796 | -- | | 2025-03-06 | 1.9013 | 1.9013 | 1.88% | | 2025-03-05 | 1.8662 | 1.8662 | 1.67% | | 2025-03-04 | 1.8356 | 1.8356 | 0.73% | | 2025-03-03 | 1.8223 | 1.8223 | -2.21% | | 2025-02-28 | 1.8635 | 1.8635 | -5.24% | | 2025-02-27 | 1.9666 | 1.9666 | -1.64% | | 2025-02-26 | 1.9994 | 1.9994 | 0.49% | | 2025-02-25 | 1.9897 | 1.9897 | -- | | 2025-02-18 | 1.9277 | 1.9277 | 0.02% | | 2025-02-17 | 1.9273 | 1.9273 | -- | | 2025-02-13 | 1.8745 | 1.8745 | -- | | 2025-02-11 | 1.8958 | 1.8958 | -0.37% | | 2025-02-10 | 1.9029 | 1.9029 | -- | | 2025-01-22 | 1.9592 | 1.9592 | -- | | 2025-01-20 | 1.8807 | 1.8807 | -- | | 2025-01-15 | 1.7969 | 1.7969 | -- | | 2025-01-10 | 1.7926 | 1.7926 | -1.87% | | 2025-01-09 | 1.8268 | 1.8268 | -0.32% | | 2025-01-08 | 1.8327 | 1.8327 | -- | | 2024-12-31 | 1.8641 | 1.8641 | -2.65% | | 2024-12-30 | 1.9149 | 1.9149 | -1.44% | | 2024-12-27 | 1.9428 | 1.9428 | -1.47% | | 2024-12-26 | 1.9718 | 1.9718 | -- | | 2024-12-24 | 1.9391 | 1.9391 | -- | | 2024-12-20 | 1.9361 | 1.9361 | -- | | 2024-12-18 | 1.8804 | 1.8804 | 0.53% | | 2024-12-17 | 1.8704 | 1.8704 | -- | | 2024-12-13 | 1.8907 | 1.8907 | -0.99% | | 2024-12-12 | 1.9096 | 1.9096 | 2.03% | | 2024-12-11 | 1.8716 | 1.8716 | 1.73% | | 2024-12-10 | 1.8398 | 1.8398 | 0.02% | | 2024-12-09 | 1.8394 | 1.8394 | -0.73% | | 2024-12-06 | 1.8530 | 1.8530 | 0.33% | | 2024-12-05 | 1.8469 | 1.8469 | 0.69% | | 2024-12-04 | 1.8343 | 1.8343 | -1.43% | | 2024-12-03 | 1.8609 | 1.8609 | -0.59% | | 2024-12-02 | 1.8720 | 1.8720 | 2.58% | | 2024-11-29 | 1.8250 | 1.8250 | 1.60% | | 2024-11-28 | 1.7962 | 1.7962 | -1.74% | | 2024-11-27 | 1.8281 | 1.8281 | 2.40% | | 2024-11-26 | 1.7852 | 1.7852 | 0.13% | | 2024-11-25 | 1.7828 | 1.7828 | -1.47% | | 2024-11-22 | 1.8094 | 1.8094 | -3.06% | | 2024-11-21 | 1.8665 | 1.8665 | -1.00% | | 2024-11-20 | 1.8853 | 1.8853 | 0.80% | | 2024-11-19 | 1.8703 | 1.8703 | 1.81% | | 2024-11-18 | 1.8370 | 1.8370 | -2.55% | | 2024-11-15 | 1.8851 | 1.8851 | -3.23% | | 2024-11-14 | 1.9481 | 1.9481 | -3.55% | | 2024-11-13 | 2.0197 | 2.0197 | 2.36% | | 2024-11-12 | 1.9732 | 1.9732 | -1.74% | | 2024-11-11 | 2.0082 | 2.0082 | 1.40% | | 2024-11-08 | 1.9804 | 1.9804 | -0.66% | | 2024-11-07 | 1.9936 | 1.9936 | 1.30% | | 2024-11-06 | 1.9680 | 1.9680 | -1.23% | | 2024-11-05 | 1.9926 | 1.9926 | 2.98% | | 2024-11-04 | 1.9349 | 1.9349 | 1.65% | | 2024-11-01 | 1.9034 | 1.9034 | -2.17% | | 2024-10-31 | 1.9457 | 1.9457 | 0.35% | | 2024-10-30 | 1.9390 | 1.9390 | -0.61% | | 2024-10-29 | 1.9509 | 1.9509 | -1.09% | | 2024-10-28 | 1.9723 | 1.9723 | -0.20% | | 2024-10-25 | 1.9763 | 1.9763 | 0.46% | | 2024-10-24 | 1.9672 | 1.9672 | -0.08% | | 2024-10-23 | 1.9687 | 1.9687 | -1.19% | | 2024-10-22 | 1.9925 | 1.9925 | 0.96% | | 2024-10-21 | 1.9735 | 1.9735 | 0.69% | | 2024-10-18 | 1.9600 | 1.9600 | 6.18% | | 2024-10-17 | 1.8460 | 1.8460 | 0.21% | | 2024-10-16 | 1.8421 | 1.8421 | -2.11% | | 2024-10-15 | 1.8819 | 1.8819 | -2.35% | | 2024-10-14 | 1.9272 | 1.9272 | 1.72% | | 2024-10-11 | 1.8947 | 1.8947 | -2.28% | | 2024-10-10 | 1.9390 | 1.9390 | 0.30% | | 2024-10-09 | 1.9332 | 1.9332 | -6.58% | | 2024-10-08 | 2.0693 | 2.0693 | 9.96% | | 2024-09-30 | 1.8818 | 1.8818 | 9.13% | | 2024-09-27 | 1.7244 | 1.7244 | 4.16% | | 2024-09-26 | 1.6555 | 1.6555 | 2.50% | | 2024-09-25 | 1.6151 | 1.6151 | -- | | 2024-09-20 | 1.5481 | 1.5481 | -0.19% | | 2024-09-19 | 1.5511 | 1.5511 | 0.24% | | 2024-09-18 | 1.5474 | 1.5474 | -- | | 2024-09-12 | 1.5290 | 1.5290 | 0.14% | | 2024-09-11 | 1.5269 | 1.5269 | 0.83% | | 2024-09-10 | 1.5144 | 1.5144 | -- | | 2024-09-06 | 1.5067 | 1.5067 | -1.64% | | 2024-09-05 | 1.5318 | 1.5318 | -0.01% | | 2024-09-04 | 1.5319 | 1.5319 | -1.18% | | 2024-09-03 | 1.5502 | 1.5502 | -- |
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