今年以来南方上证科创板成长ETF基金净值查询
查询指定日期范围成长科创589700净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
成长科创 |
1.6023 |
-2.37% |
| 2025-12-12 |
成长科创 |
1.6403 |
2.33% |
| 2025-12-11 |
成长科创 |
1.6020 |
-0.30% |
| 2025-12-10 |
成长科创 |
1.6068 |
-0.02% |
| 2025-12-09 |
成长科创 |
1.6072 |
0.24% |
| 2025-12-08 |
成长科创 |
1.6034 |
3.05% |
| 2025-12-05 |
成长科创 |
1.5545 |
1.67% |
| 2025-12-04 |
成长科创 |
1.5286 |
1.96% |
| 2025-12-03 |
成长科创 |
1.4986 |
-0.76% |
| 2025-12-02 |
成长科创 |
1.5100 |
-1.37% |
| 2025-12-01 |
成长科创 |
1.5307 |
0.51% |
| 2025-11-28 |
成长科创 |
1.5229 |
1.06% |
| 2025-11-27 |
成长科创 |
1.5068 |
-0.15% |
| 2025-11-26 |
成长科创 |
1.5090 |
1.48% |
| 2025-11-25 |
成长科创 |
1.4867 |
2.09% |
| 2025-11-24 |
成长科创 |
1.4557 |
1.40% |
| 2025-11-21 |
成长科创 |
1.4353 |
-4.77% |
| 2025-11-20 |
成长科创 |
1.5037 |
-0.93% |
| 2025-11-19 |
成长科创 |
1.5178 |
-1.05% |
| 2025-11-18 |
成长科创 |
1.5338 |
0.72% |
| 2025-11-17 |
成长科创 |
1.5228 |
-0.93% |
| 2025-11-14 |
成长科创 |
1.5370 |
-2.78% |
| 2025-11-13 |
成长科创 |
1.5797 |
0.39% |
| 2025-11-12 |
成长科创 |
1.5735 |
0.17% |
| 2025-11-11 |
成长科创 |
1.5708 |
-1.25% |
| 2025-11-10 |
成长科创 |
1.5905 |
-0.54% |
| 2025-11-07 |
成长科创 |
1.5992 |
-1.10% |
| 2025-11-06 |
成长科创 |
1.6168 |
3.67% |
| 2025-11-05 |
成长科创 |
1.5575 |
-0.50% |
| 2025-11-04 |
成长科创 |
1.5654 |
-1.44% |
| 2025-11-03 |
成长科创 |
1.5879 |
-0.83% |
| 2025-10-31 |
成长科创 |
1.6011 |
-2.71% |
| 2025-10-30 |
成长科创 |
1.6445 |
-0.95% |
| 2025-10-29 |
成长科创 |
1.6602 |
0.81% |
| 2025-10-28 |
成长科创 |
1.6469 |
-0.38% |
| 2025-10-27 |
成长科创 |
1.6532 |
2.44% |
| 2025-10-24 |
成长科创 |
1.6128 |
4.99% |
| 2025-10-23 |
成长科创 |
1.5323 |
-0.41% |
| 2025-10-22 |
成长科创 |
1.5386 |
-0.29% |
| 2025-10-21 |
成长科创 |
1.5431 |
3.53% |
| 2025-10-20 |
成长科创 |
1.4887 |
1.83% |
| 2025-10-17 |
成长科创 |
1.4615 |
-4.34% |
| 2025-10-16 |
成长科创 |
1.5249 |
-0.84% |
| 2025-10-15 |
成长科创 |
1.5378 |
1.30% |
| 2025-10-14 |
成长科创 |
1.5178 |
-3.33% |
| 2025-10-13 |
成长科创 |
1.5683 |
0.00% |
| 2025-10-10 |
成长科创 |
1.5683 |
-4.37% |
| 2025-10-09 |
成长科创 |
1.6400 |
1.32% |
| 2025-09-30 |
成长科创 |
1.6187 |
2.06% |
| 2025-09-29 |
成长科创 |
1.5861 |
2.36% |
| 2025-09-26 |
成长科创 |
1.5496 |
-3.10% |
| 2025-09-25 |
成长科创 |
1.5991 |
1.00% |
| 2025-09-24 |
成长科创 |
1.5832 |
2.78% |
| 2025-09-23 |
成长科创 |
1.5404 |
-1.22% |
| 2025-09-22 |
成长科创 |
1.5594 |
1.88% |
| 2025-09-19 |
成长科创 |
1.5306 |
-1.28% |
| 2025-09-18 |
成长科创 |
1.5505 |
1.08% |
| 2025-09-17 |
成长科创 |
1.5340 |
1.02% |
| 2025-09-16 |
成长科创 |
1.5185 |
1.06% |
| 2025-09-15 |
成长科创 |
1.5025 |
-0.79% |
| 2025-09-12 |
成长科创 |
1.5144 |
1.06% |
| 2025-09-11 |
成长科创 |
1.4985 |
6.13% |
| 2025-09-10 |
成长科创 |
1.4120 |
1.75% |
| 2025-09-09 |
成长科创 |
1.3877 |
-1.57% |
| 2025-09-08 |
成长科创 |
1.4099 |
-1.27% |
| 2025-09-05 |
成长科创 |
1.4280 |
3.97% |
| 2025-09-04 |
成长科创 |
1.3735 |
-7.89% |
| 2025-09-03 |
成长科创 |
1.4912 |
-1.13% |
| 2025-09-02 |
成长科创 |
1.5082 |
-3.28% |
| 2025-09-01 |
成长科创 |
1.5593 |
1.47% |
| 2025-08-29 |
成长科创 |
1.5367 |
-0.79% |
| 2025-08-28 |
成长科创 |
1.5490 |
6.25% |
| 2025-08-27 |
成长科创 |
1.4579 |
1.77% |
| 2025-08-26 |
成长科创 |
1.4326 |
-1.82% |
| 2025-08-25 |
成长科创 |
1.4592 |
5.33% |
| 2025-08-22 |
成长科创 |
1.3853 |
7.88% |
| 2025-08-21 |
成长科创 |
1.2841 |
-0.84% |
| 2025-08-20 |
成长科创 |
1.2950 |
2.21% |
| 2025-08-19 |
成长科创 |
1.2670 |
-1.29% |
| 2025-08-18 |
成长科创 |
1.2835 |
3.83% |
| 2025-08-15 |
成长科创 |
1.2362 |
2.01% |
| 2025-08-14 |
成长科创 |
1.2119 |
0.75% |
| 2025-08-13 |
成长科创 |
1.2029 |
1.85% |
| 2025-08-12 |
成长科创 |
1.1810 |
2.98% |
| 2025-08-11 |
成长科创 |
1.1468 |
1.35% |
| 2025-08-08 |
成长科创 |
1.1315 |
-1.21% |
| 2025-08-07 |
成长科创 |
1.1454 |
-0.32% |
| 2025-08-06 |
成长科创 |
1.1491 |
0.73% |
| 2025-08-05 |
成长科创 |
1.1408 |
1.15% |
| 2025-08-04 |
成长科创 |
1.1278 |
1.28% |
| 2025-08-01 |
成长科创 |
1.1135 |
-0.74% |
| 2025-07-31 |
成长科创 |
1.1218 |
0.03% |
| 2025-07-30 |
成长科创 |
1.1215 |
-1.32% |
| 2025-07-29 |
成长科创 |
1.1365 |
2.29% |
| 2025-07-28 |
成长科创 |
1.1111 |
1.37% |
| 2025-07-25 |
成长科创 |
1.0961 |
2.61% |
| 2025-07-24 |
成长科创 |
1.0682 |
0.16% |
| 2025-07-23 |
成长科创 |
1.0665 |
0.38% |
| 2025-07-22 |
成长科创 |
1.0625 |
-0.16% |
| 2025-07-21 |
成长科创 |
1.0642 |
-0.51% |
| 2025-07-18 |
成长科创 |
1.0697 |
-0.01% |
| 2025-07-17 |
成长科创 |
1.0698 |
1.85% |
| 2025-07-16 |
成长科创 |
1.0504 |
0.18% |
| 2025-07-15 |
成长科创 |
1.0485 |
1.24% |
| 2025-07-14 |
成长科创 |
1.0357 |
0.87% |
| 2025-07-11 |
成长科创 |
1.0268 |
1.84% |
| 2025-07-10 |
成长科创 |
1.0082 |
-0.45% |
| 2025-07-09 |
成长科创 |
1.0128 |
-1.15% |
| 2025-07-08 |
成长科创 |
1.0246 |
1.28% |
| 2025-07-07 |
成长科创 |
1.0117 |
-1.09% |
| 2025-07-04 |
成长科创 |
1.0228 |
-0.27% |
| 2025-07-03 |
成长科创 |
1.0256 |
0.98% |
| 2025-07-02 |
成长科创 |
1.0156 |
-1.96% |
| 2025-07-01 |
成长科创 |
1.0359 |
-0.74% |
| 2025-06-30 |
成长科创 |
1.0436 |
2.03% |
| 2025-06-27 |
成长科创 |
1.0228 |
-0.88% |
| 2025-06-26 |
成长科创 |
1.0319 |
-0.52% |
| 2025-06-25 |
成长科创 |
1.0373 |
1.77% |
| 2025-06-24 |
成长科创 |
1.0193 |
1.93% |
| 2025-06-23 |
成长科创 |
1.0000 |
-0.63% |
| 2025-06-20 |
成长科创 |
1.0063 |
-0.51% |
| 2025-06-19 |
成长科创 |
1.0115 |
-0.17% |
| 2025-06-18 |
成长科创 |
1.0132 |
1.17% |
| 2025-06-17 |
成长科创 |
1.0015 |
-1.36% |
| 2025-06-16 |
成长科创 |
1.0153 |
0.04% |
| 2025-06-13 |
成长科创 |
1.0149 |
-1.26% |
| 2025-06-12 |
成长科创 |
1.0278 |
0.14% |
| 2025-06-11 |
成长科创 |
1.0264 |
-0.71% |
| 2025-06-10 |
成长科创 |
1.0337 |
-1.75% |
| 2025-06-09 |
成长科创 |
1.0521 |
1.63% |
| 2025-06-06 |
成长科创 |
1.0352 |
0.48% |
| 2025-06-05 |
成长科创 |
1.0303 |
1.73% |
| 2025-06-04 |
成长科创 |
1.0128 |
0.00% |
| 2025-05-30 |
成长科创 |
1.0021 |
0.00% |
| 2025-05-23 |
成长科创 |
1.0000 |
0.00% |
| 2025-05-21 |
成长科创 |
1.0000 |
0.00% |
