近一年南方中证科创创业50ETF|双创ETF基金净值查询
查询指定日期范围南方中证科创创业50ETF159780净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
南方中证科创创业50ETF |
0.8823 |
-2.43% |
| 2025-12-15 |
南方中证科创创业50ETF |
0.9037 |
-2.17% |
| 2025-12-12 |
南方中证科创创业50ETF |
0.9233 |
0.94% |
| 2025-12-11 |
南方中证科创创业50ETF |
0.9147 |
-2.07% |
| 2025-12-10 |
南方中证科创创业50ETF |
0.9336 |
-0.15% |
| 2025-12-09 |
南方中证科创创业50ETF |
0.9350 |
1.28% |
| 2025-12-08 |
南方中证科创创业50ETF |
0.9230 |
3.17% |
| 2025-12-05 |
南方中证科创创业50ETF |
0.8937 |
0.68% |
| 2025-12-04 |
南方中证科创创业50ETF |
0.8877 |
1.55% |
| 2025-12-03 |
南方中证科创创业50ETF |
0.8739 |
-0.78% |
| 2025-12-02 |
南方中证科创创业50ETF |
0.8808 |
-0.42% |
| 2025-12-01 |
南方中证科创创业50ETF |
0.8845 |
1.24% |
| 2025-11-28 |
南方中证科创创业50ETF |
0.8735 |
0.63% |
| 2025-11-27 |
南方中证科创创业50ETF |
0.8680 |
-0.44% |
| 2025-11-26 |
南方中证科创创业50ETF |
0.8718 |
3.09% |
| 2025-11-25 |
南方中证科创创业50ETF |
0.8449 |
1.62% |
| 2025-11-24 |
南方中证科创创业50ETF |
0.8312 |
-0.10% |
| 2025-11-21 |
南方中证科创创业50ETF |
0.8320 |
-4.42% |
| 2025-11-20 |
南方中证科创创业50ETF |
0.8688 |
-0.80% |
| 2025-11-19 |
南方中证科创创业50ETF |
0.8758 |
0.14% |
| 2025-11-18 |
南方中证科创创业50ETF |
0.8746 |
-0.55% |
| 2025-11-17 |
南方中证科创创业50ETF |
0.8794 |
-0.35% |
| 2025-11-14 |
南方中证科创创业50ETF |
0.8825 |
-3.38% |
| 2025-11-13 |
南方中证科创创业50ETF |
0.9123 |
1.45% |
| 2025-11-12 |
南方中证科创创业50ETF |
0.8991 |
-0.06% |
| 2025-11-11 |
南方中证科创创业50ETF |
0.8996 |
-1.89% |
| 2025-11-10 |
南方中证科创创业50ETF |
0.9166 |
-1.34% |
| 2025-11-07 |
南方中证科创创业50ETF |
0.9289 |
-0.94% |
| 2025-11-06 |
南方中证科创创业50ETF |
0.9377 |
3.12% |
| 2025-11-05 |
南方中证科创创业50ETF |
0.9084 |
1.02% |
| 2025-11-04 |
南方中证科创创业50ETF |
0.8992 |
-1.43% |
| 2025-11-03 |
南方中证科创创业50ETF |
0.9121 |
0.00% |
| 2025-10-31 |
南方中证科创创业50ETF |
0.9121 |
-4.35% |
| 2025-10-30 |
南方中证科创创业50ETF |
0.9518 |
-2.20% |
| 2025-10-29 |
南方中证科创创业50ETF |
0.9727 |
2.41% |
| 2025-10-28 |
南方中证科创创业50ETF |
0.9493 |
-0.47% |
| 2025-10-27 |
南方中证科创创业50ETF |
0.9538 |
2.35% |
| 2025-10-24 |
南方中证科创创业50ETF |
0.9314 |
4.86% |
| 2025-10-23 |
南方中证科创创业50ETF |
0.8861 |
-0.28% |
| 2025-10-22 |
南方中证科创创业50ETF |
0.8886 |
-0.16% |
| 2025-10-21 |
南方中证科创创业50ETF |
0.8900 |
3.91% |
| 2025-10-20 |
南方中证科创创业50ETF |
0.8552 |
1.85% |
| 2025-10-17 |
南方中证科创创业50ETF |
0.8394 |
-3.69% |
| 2025-10-16 |
南方中证科创创业50ETF |
0.8704 |
0.43% |
| 2025-10-15 |
南方中证科创创业50ETF |
0.8667 |
2.39% |
| 2025-10-14 |
南方中证科创创业50ETF |
0.8460 |
-4.86% |
| 2025-10-13 |
南方中证科创创业50ETF |
0.8871 |
-0.15% |
| 2025-10-10 |
南方中证科创创业50ETF |
0.8884 |
-5.36% |
| 2025-10-09 |
南方中证科创创业50ETF |
0.9387 |
0.98% |
| 2025-09-30 |
南方中证科创创业50ETF |
0.9296 |
0.19% |
| 2025-09-29 |
南方中证科创创业50ETF |
0.9278 |
2.25% |
| 2025-09-26 |
南方中证科创创业50ETF |
0.9074 |
-2.50% |
| 2025-09-25 |
南方中证科创创业50ETF |
0.9307 |
1.96% |
| 2025-09-24 |
南方中证科创创业50ETF |
0.9128 |
2.27% |
| 2025-09-23 |
南方中证科创创业50ETF |
0.8925 |
0.64% |
| 2025-09-22 |
南方中证科创创业50ETF |
0.8868 |
1.41% |
| 2025-09-19 |
南方中证科创创业50ETF |
0.8745 |
-0.43% |
| 2025-09-18 |
南方中证科创创业50ETF |
0.8783 |
-0.24% |
| 2025-09-17 |
南方中证科创创业50ETF |
0.8804 |
1.31% |
| 2025-09-16 |
南方中证科创创业50ETF |
0.8690 |
1.09% |
| 2025-09-15 |
南方中证科创创业50ETF |
0.8596 |
0.64% |
| 2025-09-12 |
南方中证科创创业50ETF |
0.8541 |
-1.10% |
| 2025-09-11 |
南方中证科创创业50ETF |
0.8636 |
6.47% |
| 2025-09-10 |
南方中证科创创业50ETF |
0.8111 |
1.78% |
| 2025-09-09 |
南方中证科创创业50ETF |
0.7969 |
-2.65% |
| 2025-09-08 |
南方中证科创创业50ETF |
0.8186 |
-1.03% |
| 2025-09-05 |
南方中证科创创业50ETF |
0.8271 |
6.49% |
| 2025-09-04 |
南方中证科创创业50ETF |
0.7767 |
-6.64% |
| 2025-09-03 |
南方中证科创创业50ETF |
0.8319 |
1.28% |
| 2025-09-02 |
南方中证科创创业50ETF |
0.8214 |
-2.79% |
| 2025-09-01 |
南方中证科创创业50ETF |
0.8450 |
3.20% |
| 2025-08-29 |
南方中证科创创业50ETF |
0.8188 |
0.24% |
| 2025-08-28 |
南方中证科创创业50ETF |
0.8168 |
6.80% |
| 2025-08-27 |
南方中证科创创业50ETF |
0.7648 |
0.87% |
| 2025-08-26 |
南方中证科创创业50ETF |
0.7582 |
-1.30% |
| 2025-08-25 |
南方中证科创创业50ETF |
0.7682 |
4.16% |
| 2025-08-22 |
南方中证科创创业50ETF |
0.7375 |
6.54% |
| 2025-08-21 |
南方中证科创创业50ETF |
0.6922 |
0.01% |
| 2025-08-20 |
南方中证科创创业50ETF |
0.6921 |
1.51% |
| 2025-08-19 |
南方中证科创创业50ETF |
0.6818 |
0.10% |
| 2025-08-18 |
南方中证科创创业50ETF |
0.6811 |
2.37% |
| 2025-08-15 |
南方中证科创创业50ETF |
0.6653 |
1.29% |
| 2025-08-14 |
南方中证科创创业50ETF |
0.6568 |
0.08% |
| 2025-08-13 |
南方中证科创创业50ETF |
0.6563 |
3.22% |
| 2025-08-12 |
南方中证科创创业50ETF |
0.6358 |
2.28% |
| 2025-08-11 |
南方中证科创创业50ETF |
0.6216 |
1.59% |
| 2025-08-08 |
南方中证科创创业50ETF |
0.6119 |
-0.65% |
| 2025-08-07 |
南方中证科创创业50ETF |
0.6159 |
-0.39% |
| 2025-08-06 |
南方中证科创创业50ETF |
0.6183 |
0.67% |
| 2025-08-05 |
南方中证科创创业50ETF |
0.6142 |
0.28% |
| 2025-08-04 |
南方中证科创创业50ETF |
0.6125 |
0.61% |
| 2025-08-01 |
南方中证科创创业50ETF |
0.6088 |
-0.94% |
| 2025-07-31 |
南方中证科创创业50ETF |
0.6146 |
-1.28% |
| 2025-07-30 |
南方中证科创创业50ETF |
0.6226 |
-1.46% |
| 2025-07-29 |
南方中证科创创业50ETF |
0.6318 |
2.70% |
| 2025-07-28 |
南方中证科创创业50ETF |
0.6152 |
0.42% |
| 2025-07-25 |
南方中证科创创业50ETF |
0.6126 |
0.86% |
| 2025-07-24 |
南方中证科创创业50ETF |
0.6074 |
1.32% |
| 2025-07-23 |
南方中证科创创业50ETF |
0.5995 |
0.22% |
| 2025-07-22 |
南方中证科创创业50ETF |
0.5982 |
0.54% |
| 2025-07-21 |
南方中证科创创业50ETF |
0.5950 |
0.46% |
| 2025-07-18 |
南方中证科创创业50ETF |
0.5923 |
0.44% |
| 2025-07-17 |
南方中证科创创业50ETF |
0.5897 |
1.69% |
| 2025-07-16 |
南方中证科创创业50ETF |
0.5799 |
0.22% |
| 2025-07-15 |
南方中证科创创业50ETF |
0.5786 |
2.19% |
| 2025-07-14 |
南方中证科创创业50ETF |
0.5662 |
-0.18% |
| 2025-07-11 |
南方中证科创创业50ETF |
0.5672 |
0.85% |
| 2025-07-10 |
南方中证科创创业50ETF |
0.5624 |
0.05% |
| 2025-07-09 |
南方中证科创创业50ETF |
0.5621 |
-0.27% |
| 2025-07-08 |
南方中证科创创业50ETF |
0.5636 |
2.51% |
| 2025-07-07 |
南方中证科创创业50ETF |
0.5498 |
-1.27% |
| 2025-07-04 |
南方中证科创创业50ETF |
0.5569 |
-0.43% |
| 2025-07-03 |
南方中证科创创业50ETF |
0.5593 |
1.40% |
| 2025-07-02 |
南方中证科创创业50ETF |
0.5516 |
-1.29% |
| 2025-07-01 |
南方中证科创创业50ETF |
0.5588 |
-0.75% |
| 2025-06-30 |
南方中证科创创业50ETF |
0.5630 |
1.77% |
| 2025-06-27 |
南方中证科创创业50ETF |
0.5532 |
0.51% |
| 2025-06-26 |
南方中证科创创业50ETF |
0.5504 |
-0.25% |
| 2025-06-25 |
南方中证科创创业50ETF |
0.5518 |
1.90% |
| 2025-06-24 |
南方中证科创创业50ETF |
0.5415 |
1.71% |
| 2025-06-23 |
南方中证科创创业50ETF |
0.5324 |
0.17% |
| 2025-06-20 |
南方中证科创创业50ETF |
0.5315 |
-0.56% |
| 2025-06-19 |
南方中证科创创业50ETF |
0.5345 |
-0.69% |
| 2025-06-18 |
南方中证科创创业50ETF |
0.5382 |
0.88% |
| 2025-06-17 |
南方中证科创创业50ETF |
0.5335 |
-0.84% |
| 2025-06-16 |
南方中证科创创业50ETF |
0.5380 |
0.39% |
| 2025-06-13 |
南方中证科创创业50ETF |
0.5359 |
-0.59% |
| 2025-06-12 |
南方中证科创创业50ETF |
0.5391 |
0.32% |
| 2025-06-11 |
南方中证科创创业50ETF |
0.5374 |
0.17% |
| 2025-06-10 |
南方中证科创创业50ETF |
0.5365 |
-1.27% |
| 2025-06-09 |
南方中证科创创业50ETF |
0.5434 |
1.00% |
| 2025-06-06 |
南方中证科创创业50ETF |
0.5380 |
-0.41% |
| 2025-06-05 |
南方中证科创创业50ETF |
0.5402 |
1.31% |
| 2025-06-04 |
南方中证科创创业50ETF |
0.5332 |
1.00% |
| 2025-06-03 |
南方中证科创创业50ETF |
0.5279 |
0.34% |
| 2025-05-30 |
南方中证科创创业50ETF |
0.5261 |
-0.98% |
| 2025-05-29 |
南方中证科创创业50ETF |
0.5313 |
1.51% |
| 2025-05-28 |
南方中证科创创业50ETF |
0.5234 |
0.13% |
| 2025-05-27 |
南方中证科创创业50ETF |
0.5227 |
-1.13% |
| 2025-05-26 |
南方中证科创创业50ETF |
0.5287 |
-0.51% |
| 2025-05-23 |
南方中证科创创业50ETF |
0.5314 |
-0.93% |
| 2025-05-22 |
南方中证科创创业50ETF |
0.5364 |
-0.74% |
| 2025-05-21 |
南方中证科创创业50ETF |
0.5404 |
0.35% |
| 2025-05-20 |
南方中证科创创业50ETF |
0.5385 |
0.45% |
| 2025-05-19 |
南方中证科创创业50ETF |
0.5361 |
-0.26% |
| 2025-05-16 |
南方中证科创创业50ETF |
0.5375 |
-0.15% |
| 2025-05-15 |
南方中证科创创业50ETF |
0.5383 |
-1.79% |
| 2025-05-14 |
南方中证科创创业50ETF |
0.5481 |
0.55% |
| 2025-05-13 |
南方中证科创创业50ETF |
0.5451 |
0.13% |
| 2025-05-12 |
南方中证科创创业50ETF |
0.5444 |
1.68% |
| 2025-05-09 |
南方中证科创创业50ETF |
0.5354 |
-1.40% |
| 2025-05-08 |
南方中证科创创业50ETF |
0.5430 |
1.14% |
| 2025-05-07 |
南方中证科创创业50ETF |
0.5369 |
0.51% |
| 2025-05-06 |
南方中证科创创业50ETF |
0.5342 |
1.62% |
| 2025-04-30 |
南方中证科创创业50ETF |
0.5257 |
0.88% |
| 2025-04-29 |
南方中证科创创业50ETF |
0.5211 |
0.00% |
| 2025-04-28 |
南方中证科创创业50ETF |
0.5211 |
-0.36% |
| 2025-04-25 |
南方中证科创创业50ETF |
0.5230 |
0.52% |
| 2025-04-24 |
南方中证科创创业50ETF |
0.5203 |
-1.03% |
| 2025-04-23 |
南方中证科创创业50ETF |
0.5257 |
0.82% |
| 2025-04-22 |
南方中证科创创业50ETF |
0.5214 |
-0.44% |
| 2025-04-21 |
南方中证科创创业50ETF |
0.5237 |
1.12% |
| 2025-04-18 |
南方中证科创创业50ETF |
0.5179 |
-0.35% |
| 2025-04-17 |
南方中证科创创业50ETF |
0.5197 |
0.37% |
| 2025-04-16 |
南方中证科创创业50ETF |
0.5178 |
0.02% |
| 2025-04-15 |
南方中证科创创业50ETF |
0.5177 |
-0.69% |
| 2025-04-14 |
南方中证科创创业50ETF |
0.5213 |
0.19% |
| 2025-04-11 |
南方中证科创创业50ETF |
0.5203 |
2.06% |
| 2025-04-10 |
南方中证科创创业50ETF |
0.5098 |
1.88% |
| 2025-04-09 |
南方中证科创创业50ETF |
0.5004 |
2.25% |
| 2025-04-08 |
南方中证科创创业50ETF |
0.4894 |
0.87% |
| 2025-04-07 |
南方中证科创创业50ETF |
0.4852 |
-10.64% |
| 2025-04-03 |
南方中证科创创业50ETF |
0.5430 |
-1.52% |
| 2025-04-02 |
南方中证科创创业50ETF |
0.5514 |
-0.13% |
| 2025-04-01 |
南方中证科创创业50ETF |
0.5521 |
0.11% |
| 2025-03-31 |
南方中证科创创业50ETF |
0.5515 |
-0.76% |
| 2025-03-28 |
南方中证科创创业50ETF |
0.5557 |
-1.03% |
| 2025-03-27 |
南方中证科创创业50ETF |
0.5615 |
0.32% |
| 2025-03-26 |
南方中证科创创业50ETF |
0.5597 |
-0.37% |
| 2025-03-25 |
南方中证科创创业50ETF |
0.5618 |
-0.64% |
| 2025-03-24 |
南方中证科创创业50ETF |
0.5654 |
0.12% |
| 2025-03-21 |
南方中证科创创业50ETF |
0.5647 |
-2.15% |
| 2025-03-20 |
南方中证科创创业50ETF |
0.5771 |
-1.15% |
| 2025-03-19 |
南方中证科创创业50ETF |
0.5838 |
-0.80% |
| 2025-03-18 |
南方中证科创创业50ETF |
0.5885 |
0.89% |
| 2025-03-17 |
南方中证科创创业50ETF |
0.5833 |
-0.93% |
| 2025-03-14 |
南方中证科创创业50ETF |
0.5888 |
2.03% |
| 2025-03-13 |
南方中证科创创业50ETF |
0.5771 |
-1.90% |
| 2025-03-12 |
南方中证科创创业50ETF |
0.5883 |
-0.86% |
| 2025-03-11 |
南方中证科创创业50ETF |
0.5934 |
-0.32% |
| 2025-03-10 |
南方中证科创创业50ETF |
0.5953 |
-0.07% |
| 2025-03-07 |
南方中证科创创业50ETF |
0.5957 |
-1.42% |
| 2025-03-06 |
南方中证科创创业50ETF |
0.6043 |
2.74% |
| 2025-03-05 |
南方中证科创创业50ETF |
0.5882 |
0.26% |
| 2025-03-04 |
南方中证科创创业50ETF |
0.5867 |
0.19% |
| 2025-03-03 |
南方中证科创创业50ETF |
0.5856 |
-0.20% |
| 2025-02-28 |
南方中证科创创业50ETF |
0.5868 |
-4.40% |
| 2025-02-27 |
南方中证科创创业50ETF |
0.6138 |
-0.45% |
| 2025-02-26 |
南方中证科创创业50ETF |
0.6166 |
1.68% |
| 2025-02-25 |
南方中证科创创业50ETF |
0.6064 |
-0.66% |
| 2025-02-24 |
南方中证科创创业50ETF |
0.6104 |
-0.15% |
| 2025-02-21 |
南方中证科创创业50ETF |
0.6113 |
4.16% |
| 2025-02-20 |
南方中证科创创业50ETF |
0.5869 |
-0.05% |
| 2025-02-19 |
南方中证科创创业50ETF |
0.5872 |
1.96% |
| 2025-02-18 |
南方中证科创创业50ETF |
0.5759 |
-1.82% |
| 2025-02-17 |
南方中证科创创业50ETF |
0.5866 |
1.51% |
| 2025-02-14 |
南方中证科创创业50ETF |
0.5779 |
1.05% |
| 2025-02-13 |
南方中证科创创业50ETF |
0.5719 |
-2.06% |
| 2025-02-12 |
南方中证科创创业50ETF |
0.5839 |
1.48% |
| 2025-02-11 |
南方中证科创创业50ETF |
0.5754 |
-1.03% |
| 2025-02-10 |
南方中证科创创业50ETF |
0.5814 |
0.83% |
| 2025-02-07 |
南方中证科创创业50ETF |
0.5766 |
1.78% |
| 2025-02-06 |
南方中证科创创业50ETF |
0.5665 |
2.74% |
| 2025-02-05 |
南方中证科创创业50ETF |
0.5514 |
0.47% |
| 2025-01-27 |
南方中证科创创业50ETF |
0.5488 |
-2.83% |
| 2025-01-24 |
南方中证科创创业50ETF |
0.5648 |
1.11% |
| 2025-01-23 |
南方中证科创创业50ETF |
0.5586 |
-0.80% |
| 2025-01-22 |
南方中证科创创业50ETF |
0.5631 |
-0.09% |
| 2025-01-21 |
南方中证科创创业50ETF |
0.5636 |
0.32% |
| 2025-01-20 |
南方中证科创创业50ETF |
0.5618 |
1.26% |
| 2025-01-17 |
南方中证科创创业50ETF |
0.5548 |
1.06% |
| 2025-01-16 |
南方中证科创创业50ETF |
0.5490 |
-0.49% |
| 2025-01-15 |
南方中证科创创业50ETF |
0.5517 |
-1.22% |
| 2025-01-14 |
南方中证科创创业50ETF |
0.5585 |
3.54% |
| 2025-01-13 |
南方中证科创创业50ETF |
0.5394 |
-0.04% |
| 2025-01-10 |
南方中证科创创业50ETF |
0.5396 |
-1.33% |
| 2025-01-09 |
南方中证科创创业50ETF |
0.5469 |
-0.27% |
| 2025-01-08 |
南方中证科创创业50ETF |
0.5484 |
-0.58% |
| 2025-01-07 |
南方中证科创创业50ETF |
0.5516 |
1.88% |
| 2025-01-06 |
南方中证科创创业50ETF |
0.5414 |
0.04% |
| 2025-01-03 |
南方中证科创创业50ETF |
0.5412 |
-1.42% |
| 2025-01-02 |
南方中证科创创业50ETF |
0.5490 |
-3.35% |
| 2024-12-31 |
南方中证科创创业50ETF |
0.5680 |
-2.84% |
| 2024-12-26 |
南方中证科创创业50ETF |
0.5908 |
0.84% |
| 2024-12-25 |
南方中证科创创业50ETF |
0.5859 |
0.24% |
| 2024-12-24 |
南方中证科创创业50ETF |
0.5845 |
1.32% |
| 2024-12-23 |
南方中证科创创业50ETF |
0.5769 |
-0.47% |
| 2024-12-20 |
南方中证科创创业50ETF |
0.5796 |
0.84% |
| 2024-12-19 |
南方中证科创创业50ETF |
0.5748 |
1.00% |
| 2024-12-18 |
南方中证科创创业50ETF |
0.5691 |
0.57% |
