近半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 |
| 2025-12-09 |
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% |
