近一年南方上证科创板100ETF|科创100N基金净值查询
查询指定日期范围南方上证科创板100ETF588900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 |
南方上证科创板100ETF |
1.7982 |
3.54% |
| 2026-09-15 |
南方上证科创板100ETF |
1.7346 |
0.66% |
| 2026-09-14 |
南方上证科创板100ETF |
1.7233 |
0.37% |
| 2026-09-11 |
南方上证科创板100ETF |
1.7169 |
-2.33% |
| 2026-09-10 |
南方上证科创板100ETF |
1.7569 |
-0.88% |
| 2026-09-09 |
南方上证科创板100ETF |
1.7725 |
-0.55% |
| 2026-09-08 |
南方上证科创板100ETF |
1.7823 |
-1.11% |
| 2026-09-07 |
南方上证科创板100ETF |
1.8021 |
2.99% |
| 2026-09-04 |
南方上证科创板100ETF |
1.7482 |
-2.24% |
| 2026-09-03 |
南方上证科创板100ETF |
1.7874 |
0.11% |
| 2026-09-02 |
南方上证科创板100ETF |
1.7854 |
-1.44% |
| 2026-09-01 |
南方上证科创板100ETF |
1.8111 |
-3.27% |
| 2026-08-31 |
南方上证科创板100ETF |
1.8704 |
2.13% |
| 2026-08-28 |
南方上证科创板100ETF |
1.8305 |
-1.85% |
| 2026-08-27 |
南方上证科创板100ETF |
1.8643 |
3.50% |
| 2026-08-26 |
南方上证科创板100ETF |
1.7990 |
0.03% |
| 2026-08-25 |
南方上证科创板100ETF |
1.7984 |
-0.65% |
| 2026-08-24 |
南方上证科创板100ETF |
1.8102 |
-3.17% |
| 2026-08-21 |
南方上证科创板100ETF |
1.8676 |
-0.45% |
| 2026-08-20 |
南方上证科创板100ETF |
1.8761 |
2.06% |
| 2026-08-19 |
南方上证科创板100ETF |
1.8374 |
-7.68% |
| 2026-08-18 |
南方上证科创板100ETF |
1.9785 |
1.01% |
| 2026-08-17 |
南方上证科创板100ETF |
1.9586 |
3.77% |
| 2026-08-14 |
南方上证科创板100ETF |
1.8848 |
1.58% |
| 2026-08-13 |
南方上证科创板100ETF |
1.8550 |
-0.63% |
| 2026-08-12 |
南方上证科创板100ETF |
1.8668 |
1.66% |
| 2026-08-11 |
南方上证科创板100ETF |
1.8359 |
-0.48% |
| 2026-08-10 |
南方上证科创板100ETF |
1.8448 |
0.26% |
| 2026-08-07 |
南方上证科创板100ETF |
1.8401 |
4.36% |
| 2026-08-06 |
南方上证科创板100ETF |
1.7599 |
1.52% |
| 2026-08-05 |
南方上证科创板100ETF |
1.7332 |
5.11% |
| 2026-08-04 |
南方上证科创板100ETF |
1.6447 |
4.77% |
| 2026-08-03 |
南方上证科创板100ETF |
1.5663 |
-3.21% |
| 2026-07-31 |
南方上证科创板100ETF |
1.6166 |
4.00% |
| 2026-07-30 |
南方上证科创板100ETF |
1.5520 |
-6.62% |
| 2026-07-29 |
南方上证科创板100ETF |
1.6548 |
0.08% |
| 2026-07-28 |
南方上证科创板100ETF |
1.6534 |
-6.22% |
| 2026-07-27 |
南方上证科创板100ETF |
1.7563 |
3.81% |
| 2026-07-24 |
南方上证科创板100ETF |
1.6894 |
-1.47% |
| 2026-07-23 |
南方上证科创板100ETF |
1.7142 |
-2.04% |
| 2026-07-22 |
南方上证科创板100ETF |
1.7492 |
-2.05% |
| 2026-07-21 |
南方上证科创板100ETF |
1.7851 |
8.37% |
| 2026-07-20 |
南方上证科创板100ETF |
1.6356 |
-4.53% |
| 2026-07-17 |
南方上证科创板100ETF |
1.7097 |
-10.21% |
| 2026-07-16 |
南方上证科创板100ETF |
1.8842 |
-3.81% |
| 2026-07-15 |
南方上证科创板100ETF |
1.9560 |
-3.04% |
| 2026-07-14 |
南方上证科创板100ETF |
2.0155 |
1.25% |
| 2026-07-13 |
南方上证科创板100ETF |
1.9903 |
-6.06% |
| 2026-07-10 |
南方上证科创板100ETF |
2.1110 |
-4.71% |
| 2026-07-09 |
南方上证科创板100ETF |
2.2105 |
5.62% |
| 2026-07-08 |
南方上证科创板100ETF |
2.0863 |
-0.86% |
| 2026-07-07 |
南方上证科创板100ETF |
2.1044 |
-0.76% |
| 2026-07-06 |
南方上证科创板100ETF |
2.1205 |
-2.43% |
| 2026-07-03 |
南方上证科创板100ETF |
2.1720 |
1.03% |
| 2026-07-02 |
南方上证科创板100ETF |
2.1497 |
-5.46% |
| 2026-07-01 |
南方上证科创板100ETF |
2.2671 |
-0.58% |
| 2026-06-30 |
南方上证科创板100ETF |
2.2803 |
4.33% |
| 2026-06-29 |
南方上证科创板100ETF |
2.1816 |
2.99% |
| 2026-06-26 |
南方上证科创板100ETF |
2.1164 |
-2.03% |
| 2026-06-25 |
南方上证科创板100ETF |
2.1594 |
1.16% |
| 2026-06-24 |
南方上证科创板100ETF |
2.1344 |
3.57% |
| 2026-06-23 |
南方上证科创板100ETF |
2.0582 |
-1.38% |
| 2026-06-22 |
南方上证科创板100ETF |
2.0867 |
0.32% |
| 2026-06-18 |
南方上证科创板100ETF |
2.0800 |
2.31% |
| 2026-06-17 |
南方上证科创板100ETF |
2.0320 |
3.28% |
| 2026-06-16 |
南方上证科创板100ETF |
1.9654 |
2.41% |
| 2026-06-15 |
南方上证科创板100ETF |
1.9181 |
4.91% |
| 2026-06-12 |
南方上证科创板100ETF |
1.8240 |
-0.55% |
| 2026-06-11 |
南方上证科创板100ETF |
1.8341 |
0.75% |
| 2026-06-10 |
南方上证科创板100ETF |
1.8204 |
-1.26% |
| 2026-06-09 |
南方上证科创板100ETF |
1.8434 |
4.18% |
| 2026-06-08 |
南方上证科创板100ETF |
1.7664 |
-2.16% |
| 2026-06-05 |
南方上证科创板100ETF |
1.8046 |
-2.08% |
| 2026-06-04 |
南方上证科创板100ETF |
1.8422 |
1.25% |
| 2026-06-03 |
南方上证科创板100ETF |
1.8192 |
2.01% |
| 2026-06-02 |
南方上证科创板100ETF |
1.7826 |
1.18% |
| 2026-06-01 |
南方上证科创板100ETF |
1.7616 |
-3.47% |
| 2026-05-29 |
南方上证科创板100ETF |
1.8228 |
-4.21% |
| 2026-05-28 |
南方上证科创板100ETF |
1.8996 |
2.28% |
| 2026-05-27 |
南方上证科创板100ETF |
1.8563 |
-1.23% |
| 2026-05-26 |
南方上证科创板100ETF |
1.8792 |
-2.05% |
| 2026-05-25 |
南方上证科创板100ETF |
1.9178 |
3.09% |
| 2026-05-22 |
南方上证科创板100ETF |
1.8585 |
2.20% |
| 2026-05-21 |
南方上证科创板100ETF |
1.8176 |
-5.51% |
| 2026-05-20 |
南方上证科创板100ETF |
1.9178 |
3.10% |
| 2026-05-19 |
南方上证科创板100ETF |
1.8583 |
1.77% |
| 2026-05-18 |
南方上证科创板100ETF |
1.8255 |
0.70% |
| 2026-05-15 |
南方上证科创板100ETF |
1.8128 |
-0.66% |
| 2026-05-14 |
南方上证科创板100ETF |
1.8248 |
-2.30% |
| 2026-05-13 |
南方上证科创板100ETF |
1.8668 |
1.66% |
| 2026-05-12 |
南方上证科创板100ETF |
1.8358 |
0.33% |
| 2026-05-11 |
南方上证科创板100ETF |
1.8298 |
3.26% |
| 2026-05-08 |
南方上证科创板100ETF |
1.7702 |
-0.80% |
| 2026-04-30 |
南方上证科创板100ETF |
1.6956 |
2.71% |
| 2026-04-29 |
南方上证科创板100ETF |
1.6496 |
0.99% |
| 2026-04-28 |
南方上证科创板100ETF |
1.6334 |
-1.31% |
| 2026-04-27 |
南方上证科创板100ETF |
1.6548 |
1.95% |
| 2026-04-24 |
南方上证科创板100ETF |
1.6226 |
0.51% |
| 2026-04-23 |
南方上证科创板100ETF |
1.6143 |
-2.09% |
| 2026-04-22 |
南方上证科创板100ETF |
1.6480 |
1.95% |
| 2026-04-21 |
南方上证科创板100ETF |
1.6158 |
0.19% |
| 2026-04-20 |
南方上证科创板100ETF |
1.6128 |
0.26% |
| 2026-04-17 |
南方上证科创板100ETF |
1.6086 |
1.36% |
| 2026-04-16 |
南方上证科创板100ETF |
1.5867 |
1.68% |
| 2026-04-15 |
南方上证科创板100ETF |
1.5601 |
-0.02% |
| 2026-04-14 |
南方上证科创板100ETF |
1.5604 |
2.24% |
| 2026-04-13 |
南方上证科创板100ETF |
1.5255 |
0.03% |
| 2026-04-10 |
南方上证科创板100ETF |
1.5250 |
1.42% |
| 2026-04-09 |
南方上证科创板100ETF |
1.5033 |
-0.54% |
| 2026-04-08 |
南方上证科创板100ETF |
1.5115 |
5.63% |
| 2026-04-07 |
南方上证科创板100ETF |
1.4264 |
0.18% |
| 2026-04-03 |
南方上证科创板100ETF |
1.4239 |
-0.15% |
| 2026-04-02 |
南方上证科创板100ETF |
1.4260 |
-2.27% |
| 2026-04-01 |
南方上证科创板100ETF |
1.4583 |
3.34% |
| 2026-03-31 |
南方上证科创板100ETF |
1.4096 |
-2.75% |
| 2026-03-30 |
南方上证科创板100ETF |
1.4483 |
-0.19% |
| 2026-03-27 |
南方上证科创板100ETF |
1.4511 |
1.85% |
| 2026-03-26 |
南方上证科创板100ETF |
1.4242 |
-1.95% |
| 2026-03-25 |
南方上证科创板100ETF |
1.4520 |
1.68% |
| 2026-03-24 |
南方上证科创板100ETF |
1.4276 |
2.12% |
| 2026-03-23 |
南方上证科创板100ETF |
1.3974 |
-4.75% |
| 2026-03-20 |
南方上证科创板100ETF |
1.4638 |
-0.36% |
| 2026-03-19 |
南方上证科创板100ETF |
1.4691 |
-1.66% |
| 2026-03-18 |
南方上证科创板100ETF |
1.4935 |
2.25% |
| 2026-03-17 |
南方上证科创板100ETF |
1.4599 |
-2.84% |
| 2026-03-16 |
南方上证科创板100ETF |
1.5013 |
1.29% |
| 2026-03-13 |
南方上证科创板100ETF |
1.4819 |
-2.25% |
| 2026-03-12 |
南方上证科创板100ETF |
1.5152 |
-0.73% |
| 2026-03-11 |
南方上证科创板100ETF |
1.5263 |
-0.76% |
| 2026-03-10 |
南方上证科创板100ETF |
1.5380 |
2.74% |
| 2026-03-09 |
南方上证科创板100ETF |
1.4958 |
-1.24% |
| 2026-03-06 |
南方上证科创板100ETF |
1.5143 |
0.83% |
| 2026-03-05 |
南方上证科创板100ETF |
1.5018 |
1.28% |
| 2026-03-04 |
南方上证科创板100ETF |
1.4826 |
-0.56% |
| 2026-03-03 |
南方上证科创板100ETF |
1.4909 |
-5.64% |
| 2026-03-02 |
南方上证科创板100ETF |
1.5750 |
-1.31% |
| 2026-02-27 |
南方上证科创板100ETF |
1.5957 |
0.03% |
| 2026-02-26 |
南方上证科创板100ETF |
1.5953 |
1.13% |
| 2026-02-25 |
南方上证科创板100ETF |
1.5772 |
1.64% |
| 2026-02-24 |
南方上证科创板100ETF |
1.5513 |
-1.58% |
| 2026-02-13 |
南方上证科创板100ETF |
1.5758 |
-0.04% |
| 2026-02-12 |
南方上证科创板100ETF |
1.5764 |
1.51% |
| 2026-02-11 |
南方上证科创板100ETF |
1.5526 |
-0.83% |
| 2026-02-10 |
南方上证科创板100ETF |
1.5656 |
0.35% |
| 2026-02-09 |
南方上证科创板100ETF |
1.5601 |
2.71% |
| 2026-02-06 |
南方上证科创板100ETF |
1.5178 |
-0.41% |
| 2026-02-05 |
南方上证科创板100ETF |
1.5240 |
-1.77% |
| 2026-02-04 |
南方上证科创板100ETF |
1.5510 |
-0.92% |
| 2026-02-03 |
南方上证科创板100ETF |
1.5654 |
3.26% |
| 2026-02-02 |
南方上证科创板100ETF |
1.5143 |
-4.91% |
| 2026-01-30 |
南方上证科创板100ETF |
1.5887 |
-0.26% |
| 2026-01-29 |
南方上证科创板100ETF |
1.5928 |
-2.46% |
| 2026-01-28 |
南方上证科创板100ETF |
1.6320 |
-0.32% |
| 2026-01-27 |
南方上证科创板100ETF |
1.6372 |
2.90% |
| 2026-01-26 |
南方上证科创板100ETF |
1.5897 |
-2.75% |
| 2026-01-23 |
南方上证科创板100ETF |
1.6334 |
3.12% |
| 2026-01-22 |
南方上证科创板100ETF |
1.5824 |
-0.33% |
| 2026-01-21 |
南方上证科创板100ETF |
1.5876 |
1.23% |
| 2026-01-20 |
南方上证科创板100ETF |
1.5680 |
-1.68% |
| 2026-01-19 |
南方上证科创板100ETF |
1.5944 |
-1.05% |
| 2026-01-16 |
南方上证科创板100ETF |
1.6113 |
2.59% |
| 2026-01-15 |
南方上证科创板100ETF |
1.5695 |
0.29% |
| 2026-01-14 |
南方上证科创板100ETF |
1.5650 |
1.07% |
| 2026-01-13 |
南方上证科创板100ETF |
1.5483 |
-2.60% |
| 2026-01-12 |
南方上证科创板100ETF |
1.5885 |
2.92% |
| 2026-01-09 |
南方上证科创板100ETF |
1.5421 |
2.19% |
| 2026-01-08 |
南方上证科创板100ETF |
1.5084 |
0.66% |
| 2026-01-07 |
南方上证科创板100ETF |
1.4985 |
2.34% |
| 2026-01-06 |
南方上证科创板100ETF |
1.4634 |
1.45% |
| 2026-01-05 |
南方上证科创板100ETF |
1.4422 |
3.24% |
| 2025-12-31 |
南方上证科创板100ETF |
1.3955 |
0.30% |
| 2025-12-30 |
南方上证科创板100ETF |
1.3913 |
0.18% |
| 2025-12-29 |
南方上证科创板100ETF |
1.3888 |
0.13% |
| 2025-12-26 |
南方上证科创板100ETF |
1.3870 |
0.08% |
| 2025-12-25 |
南方上证科创板100ETF |
1.3859 |
1.57% |
| 2025-12-24 |
南方上证科创板100ETF |
1.3641 |
1.81% |
| 2025-12-23 |
南方上证科创板100ETF |
1.3394 |
0.54% |
| 2025-12-22 |
南方上证科创板100ETF |
1.3322 |
1.40% |
| 2025-12-19 |
南方上证科创板100ETF |
1.3135 |
0.29% |
| 2025-12-18 |
南方上证科创板100ETF |
1.3097 |
-0.30% |
| 2025-12-17 |
南方上证科创板100ETF |
1.3137 |
2.24% |
| 2025-12-16 |
南方上证科创板100ETF |
1.2843 |
-1.85% |
| 2025-12-15 |
南方上证科创板100ETF |
1.3081 |
-2.77% |
| 2025-12-12 |
南方上证科创板100ETF |
1.3443 |
2.13% |
| 2025-12-11 |
南方上证科创板100ETF |
1.3157 |
-1.15% |
| 2025-12-10 |
南方上证科创板100ETF |
1.3308 |
0.19% |
| 2025-12-09 |
南方上证科创板100ETF |
1.3283 |
-0.91% |
| 2025-12-08 |
南方上证科创板100ETF |
1.3404 |
1.89% |
| 2025-12-05 |
南方上证科创板100ETF |
1.3151 |
1.02% |
| 2025-12-04 |
南方上证科创板100ETF |
1.3017 |
1.48% |
| 2025-12-03 |
南方上证科创板100ETF |
1.2824 |
-0.87% |
| 2025-12-02 |
南方上证科创板100ETF |
1.2936 |
-1.58% |
| 2025-12-01 |
南方上证科创板100ETF |
1.3140 |
-0.04% |
| 2025-11-28 |
南方上证科创板100ETF |
1.3145 |
1.26% |
| 2025-11-27 |
南方上证科创板100ETF |
1.2979 |
0.42% |
| 2025-11-26 |
南方上证科创板100ETF |
1.2925 |
1.35% |
| 2025-11-25 |
南方上证科创板100ETF |
1.2750 |
1.32% |
| 2025-11-24 |
南方上证科创板100ETF |
1.2582 |
1.31% |
| 2025-11-21 |
南方上证科创板100ETF |
1.2417 |
-4.21% |
| 2025-11-20 |
南方上证科创板100ETF |
1.2940 |
-0.88% |
| 2025-11-19 |
南方上证科创板100ETF |
1.3055 |
-1.17% |
| 2025-11-18 |
南方上证科创板100ETF |
1.3209 |
-0.07% |
| 2025-11-17 |
南方上证科创板100ETF |
1.3218 |
0.42% |
| 2025-11-14 |
南方上证科创板100ETF |
1.3163 |
-1.25% |
| 2025-11-13 |
南方上证科创板100ETF |
1.3328 |
1.61% |
| 2025-11-12 |
南方上证科创板100ETF |
1.3113 |
-0.91% |
| 2025-11-11 |
南方上证科创板100ETF |
1.3233 |
-1.14% |
| 2025-11-10 |
南方上证科创板100ETF |
1.3385 |
-0.71% |
| 2025-11-07 |
南方上证科创板100ETF |
1.3481 |
-0.78% |
| 2025-11-06 |
南方上证科创板100ETF |
1.3587 |
2.25% |
| 2025-11-05 |
南方上证科创板100ETF |
1.3281 |
-0.33% |
| 2025-11-04 |
南方上证科创板100ETF |
1.3325 |
-1.92% |
| 2025-11-03 |
南方上证科创板100ETF |
1.3581 |
-0.45% |
| 2025-10-31 |
南方上证科创板100ETF |
1.3643 |
-0.34% |
| 2025-10-30 |
南方上证科创板100ETF |
1.3689 |
-0.92% |
| 2025-10-29 |
南方上证科创板100ETF |
1.3815 |
0.92% |
| 2025-10-28 |
南方上证科创板100ETF |
1.3689 |
-0.38% |
| 2025-10-27 |
南方上证科创板100ETF |
1.3741 |
1.38% |
| 2025-10-24 |
南方上证科创板100ETF |
1.3552 |
3.20% |
| 2025-10-23 |
南方上证科创板100ETF |
1.3118 |
-0.74% |
| 2025-10-22 |
南方上证科创板100ETF |
1.3216 |
-0.71% |
| 2025-10-21 |
南方上证科创板100ETF |
1.3311 |
2.10% |
| 2025-10-20 |
南方上证科创板100ETF |
1.3031 |
0.85% |
| 2025-10-17 |
南方上证科创板100ETF |
1.2921 |
-4.37% |
| 2025-10-16 |
南方上证科创板100ETF |
1.3486 |
-1.17% |
| 2025-10-15 |
南方上证科创板100ETF |
1.3645 |
2.04% |
| 2025-10-14 |
南方上证科创板100ETF |
1.3367 |
-4.14% |
| 2025-10-13 |
南方上证科创板100ETF |
1.3921 |
1.04% |
| 2025-10-10 |
南方上证科创板100ETF |
1.3778 |
-4.93% |
| 2025-10-09 |
南方上证科创板100ETF |
1.4492 |
0.83% |
| 2025-09-30 |
南方上证科创板100ETF |
1.4372 |
2.77% |
| 2025-09-29 |
南方上证科创板100ETF |
1.3985 |
2.06% |
| 2025-09-26 |
南方上证科创板100ETF |
1.3703 |
-2.26% |
| 2025-09-25 |
南方上证科创板100ETF |
1.4020 |
-0.40% |
| 2025-09-24 |
南方上证科创板100ETF |
1.4077 |
3.48% |
| 2025-09-23 |
南方上证科创板100ETF |
1.3603 |
-1.17% |
| 2025-09-22 |
南方上证科创板100ETF |
1.3764 |
1.39% |
| 2025-09-19 |
南方上证科创板100ETF |
1.3575 |
-1.06% |
| 2025-09-18 |
南方上证科创板100ETF |
1.3721 |
0.31% |
| 2025-09-17 |
南方上证科创板100ETF |
1.3679 |
1.75% |
