近一年南方创业板ETF|创业板EF基金净值查询
查询指定日期范围南方创业板ETF159948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 |
南方创业板ETF |
3.6780 |
1.92% |
| 2026-09-15 |
南方创业板ETF |
3.6075 |
-1.15% |
| 2026-09-14 |
南方创业板ETF |
3.6490 |
-1.10% |
| 2026-09-11 |
南方创业板ETF |
3.6895 |
-0.49% |
| 2026-09-10 |
南方创业板ETF |
3.7077 |
-0.49% |
| 2026-09-09 |
南方创业板ETF |
3.7259 |
-0.14% |
| 2026-09-08 |
南方创业板ETF |
3.7311 |
-1.15% |
| 2026-09-07 |
南方创业板ETF |
3.7739 |
3.30% |
| 2026-09-04 |
南方创业板ETF |
3.6494 |
-0.78% |
| 2026-09-03 |
南方创业板ETF |
3.6781 |
0.00% |
| 2026-09-02 |
南方创业板ETF |
3.6780 |
-2.43% |
| 2026-09-01 |
南方创业板ETF |
3.7675 |
-1.32% |
| 2026-08-31 |
南方创业板ETF |
3.8172 |
0.41% |
| 2026-08-28 |
南方创业板ETF |
3.8016 |
-1.43% |
| 2026-08-27 |
南方创业板ETF |
3.8558 |
1.68% |
| 2026-08-26 |
南方创业板ETF |
3.7910 |
0.51% |
| 2026-08-25 |
南方创业板ETF |
3.7717 |
-1.01% |
| 2026-08-24 |
南方创业板ETF |
3.8099 |
-3.31% |
| 2026-08-21 |
南方创业板ETF |
3.9361 |
1.41% |
| 2026-08-20 |
南方创业板ETF |
3.8805 |
0.64% |
| 2026-08-19 |
南方创业板ETF |
3.8558 |
-6.67% |
| 2026-08-18 |
南方创业板ETF |
4.1131 |
-0.93% |
| 2026-08-17 |
南方创业板ETF |
4.1514 |
3.04% |
| 2026-08-14 |
南方创业板ETF |
4.0254 |
1.11% |
| 2026-08-13 |
南方创业板ETF |
3.9808 |
-0.44% |
| 2026-08-12 |
南方创业板ETF |
3.9985 |
1.47% |
| 2026-08-11 |
南方创业板ETF |
3.9397 |
0.34% |
| 2026-08-10 |
南方创业板ETF |
3.9264 |
-0.68% |
| 2026-08-07 |
南方创业板ETF |
3.9532 |
1.33% |
| 2026-08-06 |
南方创业板ETF |
3.9008 |
-0.56% |
| 2026-08-05 |
南方创业板ETF |
3.9228 |
1.29% |
| 2026-08-04 |
南方创业板ETF |
3.8723 |
5.35% |
| 2026-08-03 |
南方创业板ETF |
3.6652 |
-1.25% |
| 2026-07-31 |
南方创业板ETF |
3.7109 |
2.97% |
| 2026-07-30 |
南方创业板ETF |
3.6006 |
-4.13% |
| 2026-07-29 |
南方创业板ETF |
3.7493 |
1.53% |
| 2026-07-28 |
南方创业板ETF |
3.6918 |
-7.92% |
| 2026-07-27 |
南方创业板ETF |
3.9843 |
3.06% |
| 2026-07-24 |
南方创业板ETF |
3.8624 |
-2.72% |
| 2026-07-23 |
南方创业板ETF |
3.9676 |
0.25% |
| 2026-07-22 |
南方创业板ETF |
3.9576 |
-3.34% |
| 2026-07-21 |
南方创业板ETF |
4.0898 |
6.58% |
| 2026-07-20 |
南方创业板ETF |
3.8206 |
0.45% |
| 2026-07-17 |
南方创业板ETF |
3.8036 |
-7.68% |
| 2026-07-16 |
南方创业板ETF |
4.0958 |
-3.03% |
| 2026-07-15 |
南方创业板ETF |
4.2200 |
-1.21% |
| 2026-07-14 |
南方创业板ETF |
4.2710 |
3.31% |
| 2026-07-13 |
南方创业板ETF |
4.1297 |
-3.18% |
| 2026-07-10 |
南方创业板ETF |
4.2612 |
-4.56% |
| 2026-07-09 |
南方创业板ETF |
4.4554 |
4.30% |
| 2026-07-08 |
南方创业板ETF |
4.2638 |
-1.72% |
| 2026-07-07 |
南方创业板ETF |
4.3373 |
-0.93% |
| 2026-07-06 |
南方创业板ETF |
4.3777 |
-1.79% |
| 2026-07-03 |
南方创业板ETF |
4.4562 |
0.06% |
| 2026-07-02 |
南方创业板ETF |
4.4534 |
-6.05% |
| 2026-07-01 |
南方创业板ETF |
4.7228 |
-1.92% |
| 2026-06-30 |
南方创业板ETF |
4.8137 |
2.91% |
| 2026-06-29 |
南方创业板ETF |
4.6738 |
0.53% |
| 2026-06-26 |
南方创业板ETF |
4.6490 |
-4.22% |
| 2026-06-25 |
南方创业板ETF |
4.8450 |
2.76% |
| 2026-06-24 |
南方创业板ETF |
4.7114 |
1.41% |
| 2026-06-23 |
南方创业板ETF |
4.6450 |
-3.99% |
| 2026-06-22 |
南方创业板ETF |
4.8302 |
2.45% |
| 2026-06-18 |
南方创业板ETF |
4.7117 |
2.01% |
| 2026-06-17 |
南方创业板ETF |
4.6170 |
1.54% |
| 2026-06-16 |
南方创业板ETF |
4.5459 |
1.69% |
| 2026-06-15 |
南方创业板ETF |
4.4689 |
5.03% |
| 2026-06-12 |
南方创业板ETF |
4.2439 |
0.42% |
| 2026-06-11 |
南方创业板ETF |
4.2262 |
-1.12% |
| 2026-06-10 |
南方创业板ETF |
4.2739 |
-2.76% |
| 2026-06-09 |
南方创业板ETF |
4.3920 |
3.80% |
| 2026-06-08 |
南方创业板ETF |
4.2253 |
-3.83% |
| 2026-06-05 |
南方创业板ETF |
4.3873 |
-3.31% |
| 2026-06-04 |
南方创业板ETF |
4.5324 |
-0.81% |
| 2026-06-03 |
南方创业板ETF |
4.5694 |
1.63% |
| 2026-06-02 |
南方创业板ETF |
4.4950 |
2.59% |
| 2026-06-01 |
南方创业板ETF |
4.3786 |
-2.20% |
| 2026-05-29 |
南方创业板ETF |
4.4748 |
-2.14% |
| 2026-05-28 |
南方创业板ETF |
4.5707 |
1.94% |
| 2026-05-27 |
南方创业板ETF |
4.4822 |
0.08% |
| 2026-05-26 |
南方创业板ETF |
4.4787 |
0.55% |
| 2026-05-25 |
南方创业板ETF |
4.4540 |
2.05% |
| 2026-05-22 |
南方创业板ETF |
4.3626 |
2.76% |
| 2026-05-21 |
南方创业板ETF |
4.2420 |
-2.40% |
| 2026-05-20 |
南方创业板ETF |
4.3437 |
0.34% |
| 2026-05-19 |
南方创业板ETF |
4.3289 |
-0.16% |
| 2026-05-18 |
南方创业板ETF |
4.3358 |
-0.36% |
| 2026-05-15 |
南方创业板ETF |
4.3514 |
-0.56% |
| 2026-05-14 |
南方创业板ETF |
4.3759 |
-2.20% |
| 2026-05-13 |
南方创业板ETF |
4.4722 |
2.56% |
| 2026-05-12 |
南方创业板ETF |
4.3576 |
0.17% |
| 2026-05-11 |
南方创业板ETF |
4.3503 |
3.40% |
| 2026-05-08 |
南方创业板ETF |
4.2026 |
-0.96% |
| 2026-04-30 |
南方创业板ETF |
4.0708 |
-0.25% |
| 2026-04-29 |
南方创业板ETF |
4.0811 |
2.46% |
| 2026-04-28 |
南方创业板ETF |
3.9808 |
-1.44% |
| 2026-04-27 |
南方创业板ETF |
4.0383 |
-0.52% |
| 2026-04-24 |
南方创业板ETF |
4.0593 |
-1.43% |
| 2026-04-23 |
南方创业板ETF |
4.1174 |
-0.87% |
| 2026-04-22 |
南方创业板ETF |
4.1534 |
1.98% |
| 2026-04-21 |
南方创业板ETF |
4.0710 |
0.34% |
| 2026-04-20 |
南方创业板ETF |
4.0574 |
-0.02% |
| 2026-04-17 |
南方创业板ETF |
4.0582 |
1.41% |
| 2026-04-16 |
南方创业板ETF |
4.0009 |
3.07% |
| 2026-04-15 |
南方创业板ETF |
3.8782 |
-1.22% |
| 2026-04-14 |
南方创业板ETF |
3.9256 |
2.30% |
| 2026-04-13 |
南方创业板ETF |
3.8352 |
0.80% |
| 2026-04-10 |
南方创业板ETF |
3.8047 |
3.66% |
| 2026-04-09 |
南方创业板ETF |
3.6656 |
-0.73% |
| 2026-04-08 |
南方创业板ETF |
3.6925 |
5.58% |
| 2026-04-07 |
南方创业板ETF |
3.4865 |
0.35% |
| 2026-04-03 |
南方创业板ETF |
3.4742 |
-0.73% |
| 2026-04-02 |
南方创业板ETF |
3.4996 |
-2.36% |
| 2026-04-01 |
南方创业板ETF |
3.5822 |
1.93% |
| 2026-03-31 |
南方创业板ETF |
3.5132 |
-2.78% |
| 2026-03-30 |
南方创业板ETF |
3.6107 |
-0.68% |
| 2026-03-27 |
南方创业板ETF |
3.6356 |
0.71% |
| 2026-03-26 |
南方创业板ETF |
3.6098 |
-1.36% |
| 2026-03-25 |
南方创业板ETF |
3.6589 |
1.97% |
| 2026-03-24 |
南方创业板ETF |
3.5868 |
0.50% |
| 2026-03-23 |
南方创业板ETF |
3.5688 |
-3.61% |
| 2026-03-20 |
南方创业板ETF |
3.6978 |
1.29% |
| 2026-03-19 |
南方创业板ETF |
3.6502 |
-1.13% |
| 2026-03-18 |
南方创业板ETF |
3.6913 |
1.97% |
| 2026-03-17 |
南方创业板ETF |
3.6184 |
-2.34% |
| 2026-03-16 |
南方创业板ETF |
3.7031 |
1.39% |
| 2026-03-13 |
南方创业板ETF |
3.6516 |
-0.22% |
| 2026-03-12 |
南方创业板ETF |
3.6596 |
-0.96% |
| 2026-03-11 |
南方创业板ETF |
3.6949 |
1.29% |
| 2026-03-10 |
南方创业板ETF |
3.6471 |
2.95% |
| 2026-03-09 |
南方创业板ETF |
3.5395 |
-0.64% |
| 2026-03-06 |
南方创业板ETF |
3.5624 |
0.39% |
| 2026-03-05 |
南方创业板ETF |
3.5486 |
1.63% |
| 2026-03-04 |
南方创业板ETF |
3.4907 |
-1.42% |
| 2026-03-03 |
南方创业板ETF |
3.5404 |
-2.64% |
| 2026-03-02 |
南方创业板ETF |
3.6338 |
-0.49% |
| 2026-02-27 |
南方创业板ETF |
3.6517 |
-1.04% |
| 2026-02-26 |
南方创业板ETF |
3.6900 |
-0.29% |
| 2026-02-25 |
南方创业板ETF |
3.7009 |
1.39% |
| 2026-02-24 |
南方创业板ETF |
3.6496 |
0.98% |
| 2026-02-13 |
南方创业板ETF |
3.6141 |
-1.59% |
| 2026-02-12 |
南方创业板ETF |
3.6717 |
1.30% |
| 2026-02-11 |
南方创业板ETF |
3.6238 |
-1.09% |
| 2026-02-10 |
南方创业板ETF |
3.6633 |
-0.37% |
| 2026-02-09 |
南方创业板ETF |
3.6768 |
2.89% |
| 2026-02-06 |
南方创业板ETF |
3.5706 |
-0.73% |
| 2026-02-05 |
南方创业板ETF |
3.5969 |
-1.57% |
| 2026-02-04 |
南方创业板ETF |
3.6534 |
-0.40% |
| 2026-02-03 |
南方创业板ETF |
3.6682 |
1.83% |
| 2026-02-02 |
南方创业板ETF |
3.6012 |
-2.52% |
| 2026-01-30 |
南方创业板ETF |
3.6919 |
1.25% |
| 2026-01-29 |
南方创业板ETF |
3.6458 |
-0.58% |
| 2026-01-28 |
南方创业板ETF |
3.6669 |
-0.57% |
| 2026-01-27 |
南方创业板ETF |
3.6879 |
0.71% |
| 2026-01-26 |
南方创业板ETF |
3.6620 |
-0.91% |
| 2026-01-23 |
南方创业板ETF |
3.6956 |
0.63% |
| 2026-01-22 |
南方创业板ETF |
3.6726 |
1.00% |
| 2026-01-21 |
南方创业板ETF |
3.6361 |
0.54% |
| 2026-01-20 |
南方创业板ETF |
3.6167 |
-1.82% |
| 2026-01-19 |
南方创业板ETF |
3.6825 |
-0.70% |
| 2026-01-16 |
南方创业板ETF |
3.7084 |
-0.21% |
| 2026-01-15 |
南方创业板ETF |
3.7161 |
0.57% |
| 2026-01-14 |
南方创业板ETF |
3.6951 |
0.82% |
| 2026-01-13 |
南方创业板ETF |
3.6650 |
-2.00% |
| 2026-01-12 |
南方创业板ETF |
3.7383 |
1.78% |
| 2026-01-09 |
南方创业板ETF |
3.6716 |
0.77% |
| 2026-01-08 |
南方创业板ETF |
3.6435 |
-0.82% |
| 2026-01-07 |
南方创业板ETF |
3.6737 |
0.31% |
| 2026-01-06 |
南方创业板ETF |
3.6623 |
0.75% |
| 2026-01-05 |
南方创业板ETF |
3.6350 |
2.77% |
| 2025-12-31 |
南方创业板ETF |
3.5343 |
-1.24% |
| 2025-12-30 |
南方创业板ETF |
3.5781 |
0.63% |
| 2025-12-29 |
南方创业板ETF |
3.5557 |
-0.66% |
| 2025-12-26 |
南方创业板ETF |
3.5792 |
0.14% |
| 2025-12-25 |
南方创业板ETF |
3.5743 |
0.30% |
| 2025-12-24 |
南方创业板ETF |
3.5635 |
0.77% |
| 2025-12-23 |
南方创业板ETF |
3.5364 |
0.41% |
| 2025-12-22 |
南方创业板ETF |
3.5220 |
2.18% |
| 2025-12-19 |
南方创业板ETF |
3.4451 |
0.49% |
| 2025-12-18 |
南方创业板ETF |
3.4284 |
-2.22% |
| 2025-12-17 |
南方创业板ETF |
3.5044 |
3.28% |
| 2025-12-16 |
南方创业板ETF |
3.3895 |
-2.14% |
| 2025-12-15 |
南方创业板ETF |
3.4621 |
-1.80% |
| 2025-12-12 |
南方创业板ETF |
3.5243 |
0.96% |
| 2025-12-11 |
南方创业板ETF |
3.4906 |
-1.44% |
| 2025-12-10 |
南方创业板ETF |
3.5407 |
-0.02% |
| 2025-12-09 |
南方创业板ETF |
3.5414 |
0.61% |
| 2025-12-08 |
南方创业板ETF |
3.5200 |
2.53% |
| 2025-12-05 |
南方创业板ETF |
3.4308 |
1.34% |
| 2025-12-04 |
南方创业板ETF |
3.3847 |
1.01% |
| 2025-12-03 |
南方创业板ETF |
3.3508 |
-1.13% |
| 2025-12-02 |
南方创业板ETF |
3.3887 |
-0.69% |
| 2025-12-01 |
南方创业板ETF |
3.4123 |
1.29% |
| 2025-11-28 |
南方创业板ETF |
3.3683 |
0.70% |
| 2025-11-27 |
南方创业板ETF |
3.3448 |
-0.44% |
| 2025-11-26 |
南方创业板ETF |
3.3596 |
2.09% |
| 2025-11-25 |
南方创业板ETF |
3.2893 |
1.74% |
| 2025-11-24 |
南方创业板ETF |
3.2320 |
0.30% |
| 2025-11-21 |
南方创业板ETF |
3.2222 |
-4.19% |
| 2025-11-20 |
南方创业板ETF |
3.3571 |
-1.13% |
| 2025-11-19 |
南方创业板ETF |
3.3952 |
0.25% |
| 2025-11-18 |
南方创业板ETF |
3.3868 |
-1.17% |
| 2025-11-17 |
南方创业板ETF |
3.4263 |
-0.20% |
| 2025-11-14 |
南方创业板ETF |
3.4333 |
-2.90% |
| 2025-11-13 |
南方创业板ETF |
3.5329 |
2.49% |
| 2025-11-12 |
南方创业板ETF |
3.4449 |
-0.38% |
| 2025-11-11 |
南方创业板ETF |
3.4580 |
-1.42% |
| 2025-11-10 |
南方创业板ETF |
3.5071 |
-0.92% |
| 2025-11-07 |
南方创业板ETF |
3.5396 |
-0.51% |
| 2025-11-06 |
南方创业板ETF |
3.5577 |
1.82% |
| 2025-11-05 |
南方创业板ETF |
3.4930 |
1.02% |
| 2025-11-04 |
南方创业板ETF |
3.4575 |
-2.00% |
| 2025-11-03 |
南方创业板ETF |
3.5268 |
0.32% |
| 2025-10-31 |
南方创业板ETF |
3.5154 |
-2.37% |
| 2025-10-30 |
南方创业板ETF |
3.5987 |
-1.88% |
| 2025-10-29 |
南方创业板ETF |
3.6663 |
2.85% |
| 2025-10-28 |
南方创业板ETF |
3.5619 |
-0.15% |
| 2025-10-27 |
南方创业板ETF |
3.5672 |
1.94% |
| 2025-10-24 |
南方创业板ETF |
3.4979 |
3.45% |
| 2025-10-23 |
南方创业板ETF |
3.3772 |
0.09% |
| 2025-10-22 |
南方创业板ETF |
3.3740 |
-0.80% |
| 2025-10-21 |
南方创业板ETF |
3.4010 |
2.93% |
| 2025-10-20 |
南方创业板ETF |
3.3015 |
1.97% |
| 2025-10-17 |
南方创业板ETF |
3.2365 |
-3.48% |
| 2025-10-16 |
南方创业板ETF |
3.3491 |
0.38% |
| 2025-10-15 |
南方创业板ETF |
3.3363 |
2.31% |
| 2025-10-14 |
南方创业板ETF |
3.2593 |
-4.15% |
| 2025-10-13 |
南方创业板ETF |
3.3947 |
-1.10% |
| 2025-10-10 |
南方创业板ETF |
3.4325 |
-4.55% |
| 2025-10-09 |
南方创业板ETF |
3.5962 |
0.73% |
| 2025-09-30 |
南方创业板ETF |
3.5703 |
0.01% |
| 2025-09-29 |
南方创业板ETF |
3.5700 |
2.75% |
| 2025-09-26 |
南方创业板ETF |
3.4746 |
-2.60% |
| 2025-09-25 |
南方创业板ETF |
3.5673 |
1.58% |
| 2025-09-24 |
南方创业板ETF |
3.5119 |
2.28% |
| 2025-09-23 |
南方创业板ETF |
3.4336 |
0.22% |
| 2025-09-22 |
南方创业板ETF |
3.4261 |
0.54% |
| 2025-09-19 |
南方创业板ETF |
3.4076 |
-0.16% |
| 2025-09-18 |
南方创业板ETF |
3.4129 |
-1.64% |
| 2025-09-17 |
南方创业板ETF |
3.4697 |
1.97% |
