今年以来南方上证科创板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 |
| 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% |
| 2025-09-16 |
南方上证科创板100ETF |
1.3444 |
0.71% |
| 2025-09-15 |
南方上证科创板100ETF |
1.3349 |
0.08% |
| 2025-09-12 |
南方上证科创板100ETF |
1.3338 |
0.64% |
| 2025-09-11 |
南方上证科创板100ETF |
1.3253 |
3.86% |
| 2025-09-10 |
南方上证科创板100ETF |
1.2761 |
-0.23% |
| 2025-09-09 |
南方上证科创板100ETF |
1.2790 |
-1.69% |
| 2025-09-08 |
南方上证科创板100ETF |
1.3010 |
0.25% |
| 2025-09-05 |
南方上证科创板100ETF |
1.2978 |
4.71% |
| 2025-09-04 |
南方上证科创板100ETF |
1.2394 |
-5.13% |
| 2025-09-03 |
南方上证科创板100ETF |
1.3064 |
-0.06% |
| 2025-09-02 |
南方上证科创板100ETF |
1.3072 |
-3.34% |
| 2025-09-01 |
南方上证科创板100ETF |
1.3524 |
2.33% |
| 2025-08-29 |
南方上证科创板100ETF |
1.3216 |
-0.21% |
| 2025-08-28 |
南方上证科创板100ETF |
1.3244 |
3.12% |
| 2025-08-27 |
南方上证科创板100ETF |
1.2843 |
-0.33% |
| 2025-08-26 |
南方上证科创板100ETF |
1.2886 |
-0.57% |
| 2025-08-25 |
南方上证科创板100ETF |
1.2960 |
1.87% |
| 2025-08-22 |
南方上证科创板100ETF |
1.2722 |
3.83% |
| 2025-08-21 |
南方上证科创板100ETF |
1.2253 |
-1.52% |
| 2025-08-20 |
南方上证科创板100ETF |
1.2442 |
2.16% |
| 2025-08-19 |
南方上证科创板100ETF |
1.2179 |
-0.76% |
| 2025-08-18 |
南方上证科创板100ETF |
1.2272 |
2.08% |
| 2025-08-15 |
南方上证科创板100ETF |
1.2022 |
3.26% |
| 2025-08-14 |
南方上证科创板100ETF |
1.1642 |
-1.35% |
| 2025-08-13 |
南方上证科创板100ETF |
1.1801 |
1.83% |
| 2025-08-12 |
南方上证科创板100ETF |
1.1589 |
0.80% |
| 2025-08-11 |
南方上证科创板100ETF |
1.1497 |
2.62% |
| 2025-08-08 |
南方上证科创板100ETF |
1.1204 |
-1.28% |
| 2025-08-07 |
南方上证科创板100ETF |
1.1349 |
-0.44% |
| 2025-08-06 |
南方上证科创板100ETF |
1.1399 |
1.61% |
| 2025-08-05 |
南方上证科创板100ETF |
1.1218 |
0.49% |
| 2025-08-04 |
南方上证科创板100ETF |
1.1163 |
1.59% |
| 2025-08-01 |
南方上证科创板100ETF |
1.0988 |
-0.18% |
| 2025-07-31 |
南方上证科创板100ETF |
1.1008 |
-0.43% |
| 2025-07-30 |
南方上证科创板100ETF |
1.1056 |
-1.16% |
| 2025-07-29 |
南方上证科创板100ETF |
1.1186 |
1.87% |
| 2025-07-28 |
南方上证科创板100ETF |
1.0981 |
0.45% |
| 2025-07-25 |
南方上证科创板100ETF |
1.0932 |
0.60% |
| 2025-07-24 |
南方上证科创板100ETF |
1.0867 |
1.86% |
| 2025-07-23 |
南方上证科创板100ETF |
1.0669 |
0.58% |
| 2025-07-22 |
南方上证科创板100ETF |
1.0607 |
0.29% |
| 2025-07-21 |
南方上证科创板100ETF |
1.0576 |
0.33% |
| 2025-07-18 |
南方上证科创板100ETF |
1.0541 |
0.06% |
| 2025-07-17 |
南方上证科创板100ETF |
1.0535 |
1.80% |
| 2025-07-16 |
南方上证科创板100ETF |
1.0349 |
0.62% |
| 2025-07-15 |
南方上证科创板100ETF |
1.0285 |
0.63% |
| 2025-07-14 |
南方上证科创板100ETF |
1.0221 |
0.01% |
| 2025-07-11 |
南方上证科创板100ETF |
1.0220 |
1.21% |
| 2025-07-10 |
南方上证科创板100ETF |
1.0098 |
-0.44% |
| 2025-07-09 |
南方上证科创板100ETF |
1.0143 |
-0.88% |
| 2025-07-08 |
南方上证科创板100ETF |
1.0233 |
1.32% |
| 2025-07-07 |
南方上证科创板100ETF |
1.0100 |
-0.32% |
| 2025-07-04 |
南方上证科创板100ETF |
1.0132 |
-0.47% |
| 2025-07-03 |
南方上证科创板100ETF |
1.0180 |
1.28% |
| 2025-07-02 |
南方上证科创板100ETF |
1.0051 |
-1.97% |
| 2025-07-01 |
南方上证科创板100ETF |
1.0253 |
0.40% |
| 2025-06-30 |
南方上证科创板100ETF |
1.0212 |
1.60% |
| 2025-06-27 |
南方上证科创板100ETF |
1.0051 |
-0.05% |
| 2025-06-26 |
南方上证科创板100ETF |
1.0056 |
-1.76% |
| 2025-06-25 |
南方上证科创板100ETF |
1.0236 |
2.02% |
| 2025-06-24 |
南方上证科创板100ETF |
1.0033 |
2.25% |
| 2025-06-23 |
南方上证科创板100ETF |
0.9812 |
1.22% |
| 2025-06-20 |
南方上证科创板100ETF |
0.9694 |
-0.50% |
| 2025-06-19 |
南方上证科创板100ETF |
0.9743 |
-0.41% |
| 2025-06-18 |
南方上证科创板100ETF |
0.9783 |
0.89% |
| 2025-06-17 |
南方上证科创板100ETF |
0.9697 |
-0.83% |
| 2025-06-16 |
南方上证科创板100ETF |
0.9778 |
0.49% |
| 2025-06-13 |
南方上证科创板100ETF |
0.9730 |
-1.35% |
| 2025-06-12 |
南方上证科创板100ETF |
0.9863 |
0.45% |
| 2025-06-11 |
南方上证科创板100ETF |
0.9819 |
0.04% |
| 2025-06-10 |
南方上证科创板100ETF |
0.9815 |
-1.71% |
| 2025-06-09 |
南方上证科创板100ETF |
0.9986 |
1.15% |
| 2025-06-06 |
南方上证科创板100ETF |
0.9872 |
0.19% |
| 2025-06-05 |
南方上证科创板100ETF |
0.9853 |
1.77% |
| 2025-06-04 |
南方上证科创板100ETF |
0.9682 |
0.36% |
| 2025-06-03 |
南方上证科创板100ETF |
0.9647 |
1.28% |
| 2025-05-30 |
南方上证科创板100ETF |
0.9525 |
-1.31% |
| 2025-05-29 |
南方上证科创板100ETF |
0.9651 |
2.78% |
| 2025-05-28 |
南方上证科创板100ETF |
0.9390 |
-0.69% |
| 2025-05-27 |
南方上证科创板100ETF |
0.9455 |
-0.52% |
| 2025-05-26 |
南方上证科创板100ETF |
0.9504 |
0.38% |
| 2025-05-23 |
南方上证科创板100ETF |
0.9468 |
-1.59% |
| 2025-05-22 |
南方上证科创板100ETF |
0.9621 |
-0.59% |
| 2025-05-21 |
南方上证科创板100ETF |
0.9678 |
-0.03% |
| 2025-05-20 |
南方上证科创板100ETF |
0.9681 |
0.83% |
| 2025-05-19 |
南方上证科创板100ETF |
0.9601 |
0.07% |
| 2025-05-16 |
南方上证科创板100ETF |
0.9594 |
0.52% |
| 2025-05-15 |
南方上证科创板100ETF |
0.9544 |
-1.88% |
| 2025-05-14 |
南方上证科创板100ETF |
0.9727 |
-0.44% |
| 2025-05-13 |
南方上证科创板100ETF |
0.9770 |
-0.19% |
| 2025-05-12 |
南方上证科创板100ETF |
0.9789 |
0.74% |
| 2025-05-09 |
南方上证科创板100ETF |
0.9717 |
-1.83% |
| 2025-05-08 |
南方上证科创板100ETF |
0.9898 |
0.31% |
| 2025-05-07 |
南方上证科创板100ETF |
0.9867 |
-0.88% |
| 2025-05-06 |
南方上证科创板100ETF |
0.9955 |
1.61% |
| 2025-04-30 |
南方上证科创板100ETF |
0.9797 |
1.60% |
| 2025-04-29 |
南方上证科创板100ETF |
0.9643 |
0.48% |
| 2025-04-28 |
南方上证科创板100ETF |
0.9597 |
0.42% |
| 2025-04-25 |
南方上证科创板100ETF |
0.9557 |
-0.49% |
| 2025-04-24 |
南方上证科创板100ETF |
0.9604 |
-0.93% |
| 2025-04-23 |
南方上证科创板100ETF |
0.9694 |
0.30% |
| 2025-04-22 |
南方上证科创板100ETF |
0.9665 |
-0.54% |
| 2025-04-21 |
南方上证科创板100ETF |
0.9717 |
2.36% |
| 2025-04-18 |
南方上证科创板100ETF |
0.9493 |
-0.60% |
| 2025-04-17 |
南方上证科创板100ETF |
0.9550 |
0.43% |
| 2025-04-16 |
南方上证科创板100ETF |
0.9509 |
-0.92% |
| 2025-04-15 |
南方上证科创板100ETF |
0.9597 |
-0.62% |
| 2025-04-14 |
南方上证科创板100ETF |
0.9657 |
0.37% |
| 2025-04-11 |
南方上证科创板100ETF |
0.9621 |
4.66% |
| 2025-04-10 |
南方上证科创板100ETF |
0.9193 |
2.85% |
| 2025-04-09 |
南方上证科创板100ETF |
0.8938 |
2.92% |
| 2025-04-08 |
南方上证科创板100ETF |
0.8684 |
1.39% |
| 2025-04-07 |
南方上证科创板100ETF |
0.8565 |
-13.13% |
| 2025-04-03 |
南方上证科创板100ETF |
0.9859 |
-1.84% |
| 2025-04-02 |
南方上证科创板100ETF |
1.0044 |
0.30% |
| 2025-04-01 |
南方上证科创板100ETF |
1.0014 |
0.86% |
| 2025-03-31 |
南方上证科创板100ETF |
0.9929 |
0.18% |
| 2025-03-28 |
南方上证科创板100ETF |
0.9911 |
-0.86% |
| 2025-03-27 |
南方上证科创板100ETF |
0.9997 |
1.13% |
| 2025-03-26 |
南方上证科创板100ETF |
0.9885 |
0.47% |
| 2025-03-25 |
南方上证科创板100ETF |
0.9839 |
-1.20% |
| 2025-03-24 |
南方上证科创板100ETF |
0.9959 |
-0.24% |
| 2025-03-21 |
南方上证科创板100ETF |
0.9983 |
-2.90% |
| 2025-03-20 |
南方上证科创板100ETF |
1.0281 |
-0.98% |
| 2025-03-19 |
南方上证科创板100ETF |
1.0383 |
-0.78% |
| 2025-03-18 |
南方上证科创板100ETF |
1.0465 |
0.21% |
| 2025-03-17 |
南方上证科创板100ETF |
1.0443 |
0.16% |
| 2025-03-14 |
南方上证科创板100ETF |
1.0426 |
1.61% |
| 2025-03-13 |
南方上证科创板100ETF |
1.0261 |
-2.31% |
| 2025-03-12 |
南方上证科创板100ETF |
1.0504 |
-0.71% |
| 2025-03-11 |
南方上证科创板100ETF |
1.0579 |
0.08% |
| 2025-03-10 |
南方上证科创板100ETF |
1.0571 |
0.01% |
| 2025-03-07 |
南方上证科创板100ETF |
1.0570 |
-1.04% |
| 2025-03-06 |
南方上证科创板100ETF |
1.0681 |
2.88% |
| 2025-03-05 |
南方上证科创板100ETF |
1.0382 |
0.90% |
| 2025-03-04 |
南方上证科创板100ETF |
1.0289 |
1.35% |
| 2025-03-03 |
南方上证科创板100ETF |
1.0152 |
0.16% |
| 2025-02-28 |
南方上证科创板100ETF |
1.0136 |
-4.83% |
| 2025-02-27 |
南方上证科创板100ETF |
1.0650 |
0.12% |
| 2025-02-26 |
南方上证科创板100ETF |
1.0637 |
1.91% |
| 2025-02-25 |
南方上证科创板100ETF |
1.0438 |
0.07% |
| 2025-02-24 |
南方上证科创板100ETF |
1.0431 |
-0.11% |
| 2025-02-21 |
南方上证科创板100ETF |
1.0443 |
3.59% |
| 2025-02-20 |
南方上证科创板100ETF |
1.0081 |
0.83% |
| 2025-02-19 |
南方上证科创板100ETF |
0.9998 |
4.06% |
| 2025-02-18 |
南方上证科创板100ETF |
0.9608 |
-1.61% |
| 2025-02-17 |
南方上证科创板100ETF |
0.9765 |
0.35% |
| 2025-02-14 |
南方上证科创板100ETF |
0.9731 |
0.54% |
| 2025-02-13 |
南方上证科创板100ETF |
0.9679 |
-1.94% |
| 2025-02-12 |
南方上证科创板100ETF |
0.9870 |
1.88% |
| 2025-02-11 |
南方上证科创板100ETF |
0.9688 |
-0.87% |
| 2025-02-10 |
南方上证科创板100ETF |
0.9773 |
1.17% |
| 2025-02-07 |
南方上证科创板100ETF |
0.9660 |
1.08% |
| 2025-02-06 |
南方上证科创板100ETF |
0.9557 |
4.02% |
| 2025-02-05 |
南方上证科创板100ETF |
0.9188 |
1.42% |
| 2025-01-27 |
南方上证科创板100ETF |
0.9059 |
-2.13% |
| 2025-01-24 |
南方上证科创板100ETF |
0.9256 |
2.38% |
| 2025-01-23 |
南方上证科创板100ETF |
0.9041 |
-0.54% |
| 2025-01-22 |
南方上证科创板100ETF |
0.9090 |
-0.44% |
| 2025-01-21 |
南方上证科创板100ETF |
0.9130 |
1.14% |
| 2025-01-20 |
南方上证科创板100ETF |
0.9027 |
0.00% |
| 2025-01-17 |
南方上证科创板100ETF |
0.9027 |
2.13% |
| 2025-01-16 |
南方上证科创板100ETF |
0.8839 |
0.01% |
| 2025-01-15 |
南方上证科创板100ETF |
0.8838 |
-1.21% |
| 2025-01-14 |
南方上证科创板100ETF |
0.8946 |
4.94% |
| 2025-01-13 |
南方上证科创板100ETF |
0.8525 |
0.80% |
| 2025-01-10 |
南方上证科创板100ETF |
0.8457 |
-1.26% |
| 2025-01-09 |
南方上证科创板100ETF |
0.8565 |
-0.04% |
| 2025-01-08 |
南方上证科创板100ETF |
0.8568 |
-0.19% |
| 2025-01-07 |
南方上证科创板100ETF |
0.8584 |
1.75% |
| 2025-01-06 |
南方上证科创板100ETF |
0.8436 |
-0.79% |
| 2025-01-03 |
南方上证科创板100ETF |
0.8503 |
-2.07% |
| 2025-01-02 |
南方上证科创板100ETF |
0.8683 |
-3.18% |
