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 |
| 2026-09-16 |
南方中证科创创业50ETF |
1.0473 |
3.19% |
| 2026-09-15 |
南方中证科创创业50ETF |
1.0139 |
-0.18% |
| 2026-09-14 |
南方中证科创创业50ETF |
1.0157 |
-2.00% |
| 2026-09-11 |
南方中证科创创业50ETF |
1.0360 |
-0.18% |
| 2026-09-10 |
南方中证科创创业50ETF |
1.0379 |
-0.68% |
| 2026-09-09 |
南方中证科创创业50ETF |
1.0450 |
-0.34% |
| 2026-09-08 |
南方中证科创创业50ETF |
1.0486 |
-1.57% |
| 2026-09-07 |
南方中证科创创业50ETF |
1.0651 |
3.03% |
| 2026-09-04 |
南方中证科创创业50ETF |
1.0328 |
-1.06% |
| 2026-09-03 |
南方中证科创创业50ETF |
1.0437 |
-0.29% |
| 2026-09-02 |
南方中证科创创业50ETF |
1.0467 |
-2.21% |
| 2026-09-01 |
南方中证科创创业50ETF |
1.0698 |
-1.79% |
| 2026-08-31 |
南方中证科创创业50ETF |
1.0889 |
0.47% |
| 2026-08-28 |
南方中证科创创业50ETF |
1.0838 |
-1.62% |
| 2026-08-27 |
南方中证科创创业50ETF |
1.1014 |
2.32% |
| 2026-08-26 |
南方中证科创创业50ETF |
1.0759 |
1.08% |
| 2026-08-25 |
南方中证科创创业50ETF |
1.0643 |
-0.45% |
| 2026-08-24 |
南方中证科创创业50ETF |
1.0691 |
-3.84% |
| 2026-08-21 |
南方中证科创创业50ETF |
1.1102 |
1.30% |
| 2026-08-20 |
南方中证科创创业50ETF |
1.0958 |
-0.56% |
| 2026-08-19 |
南方中证科创创业50ETF |
1.1020 |
-7.16% |
| 2026-08-18 |
南方中证科创创业50ETF |
1.1809 |
-0.78% |
| 2026-08-17 |
南方中证科创创业50ETF |
1.1902 |
3.41% |
| 2026-08-14 |
南方中证科创创业50ETF |
1.1496 |
1.00% |
| 2026-08-13 |
南方中证科创创业50ETF |
1.1382 |
-0.52% |
| 2026-08-12 |
南方中证科创创业50ETF |
1.1441 |
1.62% |
| 2026-08-11 |
南方中证科创创业50ETF |
1.1256 |
-0.33% |
| 2026-08-10 |
南方中证科创创业50ETF |
1.1293 |
-1.34% |
| 2026-08-07 |
南方中证科创创业50ETF |
1.1444 |
1.84% |
| 2026-08-06 |
南方中证科创创业50ETF |
1.1234 |
-0.28% |
| 2026-08-05 |
南方中证科创创业50ETF |
1.1265 |
2.61% |
| 2026-08-04 |
南方中证科创创业50ETF |
1.0971 |
5.14% |
| 2026-08-03 |
南方中证科创创业50ETF |
1.0407 |
-2.89% |
| 2026-07-31 |
南方中证科创创业50ETF |
1.0708 |
2.78% |
| 2026-07-30 |
南方中证科创创业50ETF |
1.0410 |
-5.13% |
| 2026-07-29 |
南方中证科创创业50ETF |
1.0944 |
0.16% |
| 2026-07-28 |
南方中证科创创业50ETF |
1.0926 |
-8.59% |
| 2026-07-27 |
南方中证科创创业50ETF |
1.1865 |
2.32% |
| 2026-07-24 |
南方中证科创创业50ETF |
1.1590 |
-1.43% |
| 2026-07-23 |
南方中证科创创业50ETF |
1.1756 |
-1.38% |
| 2026-07-22 |
南方中证科创创业50ETF |
1.1918 |
-3.26% |
| 2026-07-21 |
南方中证科创创业50ETF |
1.2306 |
8.26% |
| 2026-07-20 |
南方中证科创创业50ETF |
1.1289 |
1.05% |
| 2026-07-17 |
南方中证科创创业50ETF |
1.1171 |
-7.96% |
| 2026-07-16 |
南方中证科创创业50ETF |
1.2060 |
-3.99% |
| 2026-07-15 |
南方中证科创创业50ETF |
1.2541 |
-3.39% |
| 2026-07-14 |
南方中证科创创业50ETF |
1.2966 |
2.67% |
| 2026-07-13 |
南方中证科创创业50ETF |
1.2620 |
-2.93% |
| 2026-07-10 |
南方中证科创创业50ETF |
1.2990 |
-5.93% |
| 2026-07-09 |
南方中证科创创业50ETF |
1.3760 |
6.13% |
| 2026-07-08 |
南方中证科创创业50ETF |
1.2916 |
-1.05% |
| 2026-07-07 |
南方中证科创创业50ETF |
1.3052 |
-0.45% |
| 2026-07-06 |
南方中证科创创业50ETF |
1.3111 |
-0.29% |
| 2026-07-03 |
南方中证科创创业50ETF |
1.3149 |
-0.09% |
| 2026-07-02 |
南方中证科创创业50ETF |
1.3161 |
-7.73% |
| 2026-07-01 |
南方中证科创创业50ETF |
1.4178 |
-3.27% |
| 2026-06-30 |
南方中证科创创业50ETF |
1.4642 |
3.39% |
| 2026-06-29 |
南方中证科创创业50ETF |
1.4145 |
2.14% |
| 2026-06-26 |
南方中证科创创业50ETF |
1.3842 |
-3.73% |
| 2026-06-25 |
南方中证科创创业50ETF |
1.4358 |
3.91% |
| 2026-06-24 |
南方中证科创创业50ETF |
1.3797 |
2.25% |
| 2026-06-23 |
南方中证科创创业50ETF |
1.3487 |
-3.78% |
| 2026-06-22 |
南方中证科创创业50ETF |
1.3997 |
1.54% |
| 2026-06-18 |
南方中证科创创业50ETF |
1.3782 |
3.24% |
| 2026-06-17 |
南方中证科创创业50ETF |
1.3336 |
2.74% |
| 2026-06-16 |
南方中证科创创业50ETF |
1.2970 |
1.13% |
| 2026-06-15 |
南方中证科创创业50ETF |
1.2823 |
5.15% |
| 2026-06-12 |
南方中证科创创业50ETF |
1.2163 |
-0.42% |
| 2026-06-11 |
南方中证科创创业50ETF |
1.2214 |
-0.75% |
| 2026-06-10 |
南方中证科创创业50ETF |
1.2306 |
-2.33% |
| 2026-06-09 |
南方中证科创创业50ETF |
1.2593 |
4.35% |
| 2026-06-08 |
南方中证科创创业50ETF |
1.2045 |
-4.23% |
| 2026-06-05 |
南方中证科创创业50ETF |
1.2554 |
-4.70% |
| 2026-06-04 |
南方中证科创创业50ETF |
1.3144 |
-0.30% |
| 2026-06-03 |
南方中证科创创业50ETF |
1.3183 |
2.83% |
| 2026-06-02 |
南方中证科创创业50ETF |
1.2810 |
3.40% |
| 2026-06-01 |
南方中证科创创业50ETF |
1.2374 |
-4.02% |
| 2026-05-29 |
南方中证科创创业50ETF |
1.2872 |
-3.20% |
| 2026-05-28 |
南方中证科创创业50ETF |
1.3284 |
2.66% |
| 2026-05-27 |
南方中证科创创业50ETF |
1.2930 |
-0.79% |
| 2026-05-26 |
南方中证科创创业50ETF |
1.3033 |
0.57% |
| 2026-05-25 |
南方中证科创创业50ETF |
1.2959 |
4.49% |
| 2026-05-22 |
南方中证科创创业50ETF |
1.2377 |
3.11% |
| 2026-05-21 |
南方中证科创创业50ETF |
1.1992 |
-2.94% |
| 2026-05-20 |
南方中证科创创业50ETF |
1.2345 |
1.81% |
| 2026-05-19 |
南方中证科创创业50ETF |
1.2122 |
1.03% |
| 2026-05-18 |
南方中证科创创业50ETF |
1.1998 |
-0.22% |
| 2026-05-15 |
南方中证科创创业50ETF |
1.2025 |
-0.89% |
| 2026-05-14 |
南方中证科创创业50ETF |
1.2133 |
-1.87% |
| 2026-05-13 |
南方中证科创创业50ETF |
1.2360 |
3.20% |
| 2026-05-12 |
南方中证科创创业50ETF |
1.1965 |
1.30% |
| 2026-05-11 |
南方中证科创创业50ETF |
1.1809 |
4.18% |
| 2026-05-08 |
南方中证科创创业50ETF |
1.1315 |
-1.45% |
| 2026-04-30 |
南方中证科创创业50ETF |
1.0857 |
2.16% |
| 2026-04-29 |
南方中证科创创业50ETF |
1.0623 |
1.76% |
| 2026-04-28 |
南方中证科创创业50ETF |
1.0436 |
-1.66% |
| 2026-04-27 |
南方中证科创创业50ETF |
1.0609 |
0.77% |
| 2026-04-24 |
南方中证科创创业50ETF |
1.0528 |
-0.95% |
| 2026-04-23 |
南方中证科创创业50ETF |
1.0629 |
-0.96% |
| 2026-04-22 |
南方中证科创创业50ETF |
1.0732 |
2.37% |
| 2026-04-21 |
南方中证科创创业50ETF |
1.0478 |
-0.34% |
| 2026-04-20 |
南方中证科创创业50ETF |
1.0514 |
0.72% |
| 2026-04-17 |
南方中证科创创业50ETF |
1.0439 |
1.99% |
| 2026-04-16 |
南方中证科创创业50ETF |
1.0231 |
2.57% |
| 2026-04-15 |
南方中证科创创业50ETF |
0.9968 |
-0.99% |
| 2026-04-14 |
南方中证科创创业50ETF |
1.0067 |
2.18% |
| 2026-04-13 |
南方中证科创创业50ETF |
0.9848 |
0.80% |
| 2026-04-10 |
南方中证科创创业50ETF |
0.9770 |
3.55% |
| 2026-04-09 |
南方中证科创创业50ETF |
0.9423 |
-0.54% |
| 2026-04-08 |
南方中证科创创业50ETF |
0.9474 |
5.94% |
| 2026-04-07 |
南方中证科创创业50ETF |
0.8911 |
0.93% |
| 2026-04-03 |
南方中证科创创业50ETF |
0.8829 |
0.02% |
| 2026-04-02 |
南方中证科创创业50ETF |
0.8827 |
-2.65% |
| 2026-04-01 |
南方中证科创创业50ETF |
0.9061 |
2.79% |
| 2026-03-31 |
南方中证科创创业50ETF |
0.8808 |
-3.16% |
| 2026-03-30 |
南方中证科创创业50ETF |
0.9086 |
-0.95% |
| 2026-03-27 |
南方中证科创创业50ETF |
0.9173 |
0.01% |
| 2026-03-26 |
南方中证科创创业50ETF |
0.9172 |
-1.48% |
| 2026-03-25 |
南方中证科创创业50ETF |
0.9308 |
2.02% |
| 2026-03-24 |
南方中证科创创业50ETF |
0.9120 |
1.16% |
| 2026-03-23 |
南方中证科创创业50ETF |
0.9015 |
-3.70% |
| 2026-03-20 |
南方中证科创创业50ETF |
0.9349 |
1.52% |
| 2026-03-19 |
南方中证科创创业50ETF |
0.9207 |
-1.19% |
| 2026-03-18 |
南方中证科创创业50ETF |
0.9317 |
2.46% |
| 2026-03-17 |
南方中证科创创业50ETF |
0.9088 |
-2.92% |
| 2026-03-16 |
南方中证科创创业50ETF |
0.9353 |
1.29% |
| 2026-03-13 |
南方中证科创创业50ETF |
0.9232 |
-0.13% |
| 2026-03-12 |
南方中证科创创业50ETF |
0.9244 |
-1.28% |
| 2026-03-11 |
南方中证科创创业50ETF |
0.9362 |
0.22% |
| 2026-03-10 |
南方中证科创创业50ETF |
0.9341 |
3.10% |
| 2026-03-09 |
南方中证科创创业50ETF |
0.9051 |
-1.65% |
| 2026-03-06 |
南方中证科创创业50ETF |
0.9200 |
-0.01% |
| 2026-03-05 |
南方中证科创创业50ETF |
0.9201 |
2.18% |
| 2026-03-04 |
南方中证科创创业50ETF |
0.9000 |
-1.52% |
| 2026-03-03 |
南方中证科创创业50ETF |
0.9137 |
-3.23% |
| 2026-03-02 |
南方中证科创创业50ETF |
0.9432 |
0.07% |
| 2026-02-27 |
南方中证科创创业50ETF |
0.9425 |
-1.66% |
| 2026-02-26 |
南方中证科创创业50ETF |
0.9581 |
0.90% |
| 2026-02-25 |
南方中证科创创业50ETF |
0.9495 |
1.06% |
| 2026-02-24 |
南方中证科创创业50ETF |
0.9395 |
1.18% |
| 2026-02-13 |
南方中证科创创业50ETF |
0.9285 |
-1.08% |
| 2026-02-12 |
南方中证科创创业50ETF |
0.9386 |
1.29% |
| 2026-02-11 |
南方中证科创创业50ETF |
0.9265 |
-1.86% |
| 2026-02-10 |
南方中证科创创业50ETF |
0.9437 |
0.41% |
| 2026-02-09 |
南方中证科创创业50ETF |
0.9398 |
3.51% |
| 2026-02-06 |
南方中证科创创业50ETF |
0.9068 |
-0.98% |
| 2026-02-05 |
南方中证科创创业50ETF |
0.9157 |
-2.01% |
| 2026-02-04 |
南方中证科创创业50ETF |
0.9341 |
-1.40% |
| 2026-02-03 |
南方中证科创创业50ETF |
0.9472 |
0.67% |
| 2026-02-02 |
南方中证科创创业50ETF |
0.9409 |
-2.64% |
| 2026-01-30 |
南方中证科创创业50ETF |
0.9657 |
2.15% |
| 2026-01-29 |
南方中证科创创业50ETF |
0.9449 |
-2.05% |
| 2026-01-28 |
南方中证科创创业50ETF |
0.9643 |
-0.21% |
| 2026-01-27 |
南方中证科创创业50ETF |
0.9663 |
1.15% |
| 2026-01-26 |
南方中证科创创业50ETF |
0.9552 |
-0.96% |
| 2026-01-23 |
南方中证科创创业50ETF |
0.9644 |
-0.89% |
| 2026-01-22 |
南方中证科创创业50ETF |
0.9730 |
1.21% |
| 2026-01-21 |
南方中证科创创业50ETF |
0.9612 |
2.18% |
| 2026-01-20 |
南方中证科创创业50ETF |
0.9402 |
-2.56% |
| 2026-01-19 |
南方中证科创创业50ETF |
0.9643 |
-0.56% |
| 2026-01-16 |
南方中证科创创业50ETF |
0.9697 |
0.58% |
| 2026-01-15 |
南方中证科创创业50ETF |
0.9641 |
0.85% |
| 2026-01-14 |
南方中证科创创业50ETF |
0.9560 |
1.39% |
| 2026-01-13 |
南方中证科创创业50ETF |
0.9427 |
-2.55% |
| 2026-01-12 |
南方中证科创创业50ETF |
0.9667 |
0.88% |
| 2026-01-09 |
南方中证科创创业50ETF |
0.9582 |
0.44% |
| 2026-01-08 |
南方中证科创创业50ETF |
0.9540 |
-0.57% |
| 2026-01-07 |
南方中证科创创业50ETF |
0.9595 |
0.65% |
| 2026-01-06 |
南方中证科创创业50ETF |
0.9533 |
0.42% |
| 2026-01-05 |
南方中证科创创业50ETF |
0.9493 |
3.30% |
| 2025-12-31 |
南方中证科创创业50ETF |
0.9180 |
-2.15% |
| 2025-12-30 |
南方中证科创创业50ETF |
0.9377 |
1.06% |
| 2025-12-29 |
南方中证科创创业50ETF |
0.9278 |
-0.34% |
| 2025-12-26 |
南方中证科创创业50ETF |
0.9310 |
-0.14% |
| 2025-12-25 |
南方中证科创创业50ETF |
0.9323 |
-0.26% |
| 2025-12-24 |
南方中证科创创业50ETF |
0.9347 |
0.57% |
| 2025-12-23 |
南方中证科创创业50ETF |
0.9294 |
0.45% |
| 2025-12-22 |
南方中证科创创业50ETF |
0.9252 |
2.92% |
| 2025-12-19 |
南方中证科创创业50ETF |
0.8982 |
0.27% |
| 2025-12-18 |
南方中证科创创业50ETF |
0.8958 |
-2.42% |
| 2025-12-17 |
南方中证科创创业50ETF |
0.9175 |
3.84% |
| 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% |
