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南方上证科创板人工智能ETF基金净值查询(589230)

今年以来南方上证科创板人工智能ETF基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围AI科创CS589230净值及计算阶段收益
今年以来589230基金累计收益率0%
净值日期 基金名称 净值 增长率
2026-09-15 AI科创CS 0.7975 1.02%
2026-09-14 AI科创CS 0.7894 -1.17%
2026-09-11 AI科创CS 0.7986 -1.24%
2026-09-10 AI科创CS 0.8085 -1.53%
2026-09-09 AI科创CS 0.8209 -1.05%
2026-09-08 AI科创CS 0.8296 -1.39%
2026-09-07 AI科创CS 0.8411 1.05%
2026-09-04 AI科创CS 0.8323 -1.69%
2026-09-03 AI科创CS 0.8464 -0.21%
2026-09-02 AI科创CS 0.8482 -1.99%
2026-09-01 AI科创CS 0.8651 -1.61%
2026-08-31 AI科创CS 0.8790 3.56%
2026-08-28 AI科创CS 0.8477 -1.29%
2026-08-27 AI科创CS 0.8586 4.30%
2026-08-26 AI科创CS 0.8217 0.72%
2026-08-25 AI科创CS 0.8158 1.63%
2026-08-24 AI科创CS 0.8025 -4.77%
2026-08-21 AI科创CS 0.8408 -0.14%
2026-08-20 AI科创CS 0.8420 -1.44%
2026-08-19 AI科创CS 0.8541 -7.69%
2026-08-18 AI科创CS 0.9198 -1.29%
2026-08-17 AI科创CS 0.9317 3.84%
2026-08-14 AI科创CS 0.8959 0.22%
2026-08-13 AI科创CS 0.8939 -1.62%
2026-08-12 AI科创CS 0.9084 0.82%
2026-08-11 AI科创CS 0.9010 -0.10%
2026-08-10 AI科创CS 0.9019 -2.53%
2026-08-07 AI科创CS 0.9247 1.76%
2026-08-06 AI科创CS 0.9084 -0.27%
2026-08-05 AI科创CS 0.9109 3.37%
2026-08-04 AI科创CS 0.8802 4.60%
2026-08-03 AI科创CS 0.8397 -2.85%
2026-07-31 AI科创CS 0.8636 5.77%
2026-07-30 AI科创CS 0.8138 -4.78%
2026-07-29 AI科创CS 0.8527 -0.71%
2026-07-28 AI科创CS 0.8588 -5.40%
2026-07-27 AI科创CS 0.9052 2.03%
2026-07-24 AI科创CS 0.8868 -0.76%
2026-07-23 AI科创CS 0.8936 -3.65%
2026-07-22 AI科创CS 0.9262 -1.25%
2026-07-21 AI科创CS 0.9378 6.44%
2026-07-20 AI科创CS 0.8774 0.87%
2026-07-17 AI科创CS 0.8698 -9.22%
2026-07-16 AI科创CS 0.9500 -3.03%
2026-07-15 AI科创CS 0.9788 -3.37%
2026-07-14 AI科创CS 1.0118 0.06%
2026-07-13 AI科创CS 1.0112 -4.21%
2026-07-10 AI科创CS 1.0538 -3.57%
2026-07-09 AI科创CS 1.0914 6.18%
2026-07-08 AI科创CS 1.0240 0.52%
2026-07-07 AI科创CS 1.0187 -0.24%
2026-07-06 AI科创CS 1.0212 -1.36%
2026-07-03 AI科创CS 1.0351 0.22%
2026-07-02 AI科创CS 1.0328 -7.16%
2026-07-01 AI科创CS 1.1067 -2.17%
2026-06-30 AI科创CS 1.1307 4.63%
2026-06-29 AI科创CS 1.0784 3.80%
2026-06-26 AI科创CS 1.0374 -3.59%
2026-06-25 AI科创CS 1.0746 3.16%
2026-06-24 AI科创CS 1.0406 3.27%
2026-06-23 AI科创CS 1.0066 -2.76%
2026-06-22 AI科创CS 1.0344 -0.02%
2026-06-18 AI科创CS 1.0346 4.24%
2026-06-17 AI科创CS 0.9907 2.23%
2026-06-16 AI科创CS 0.9686 1.18%
2026-06-15 AI科创CS 0.9572 4.43%
2026-06-12 AI科创CS 0.9148 -0.38%
2026-06-11 AI科创CS 0.9183 -2.31%
2026-06-10 AI科创CS 0.9395 -3.11%
2026-06-09 AI科创CS 0.9687 2.69%
2026-06-08 AI科创CS 0.9426 -2.66%
2026-06-05 AI科创CS 0.9677 -3.00%
2026-06-04 AI科创CS 0.9967 -0.49%
2026-06-03 AI科创CS 1.0016 2.04%
2026-06-02 AI科创CS 0.9812 1.05%
2026-06-01 AI科创CS 0.9709 -2.86%
2026-05-29 AI科创CS 0.9987 -5.52%
2026-05-28 AI科创CS 1.0538 0.47%
2026-05-27 AI科创CS 1.0489 -2.73%
2026-05-26 AI科创CS 1.0775 -2.57%
2026-05-25 AI科创CS 1.1052 2.53%
2026-05-22 AI科创CS 1.0772 1.83%
2026-05-21 AI科创CS 1.0575 -3.69%
2026-05-20 AI科创CS 1.0965 0.22%
2026-05-19 AI科创CS 1.0941 4.11%
2026-05-18 AI科创CS 1.0491 2.14%
2026-05-15 AI科创CS 1.0267 -2.41%
2026-05-14 AI科创CS 1.0514 -2.87%
2026-05-13 AI科创CS 1.0816 3.09%
2026-05-12 AI科创CS 1.0482 -0.88%
2026-05-11 AI科创CS 1.0575 3.17%
2026-05-08 AI科创CS 1.0240 -1.30%
2026-04-30 AI科创CS 0.9626 5.76%
2026-04-29 AI科创CS 0.9072 1.37%
2026-04-28 AI科创CS 0.8948 -2.48%
2026-04-27 AI科创CS 0.9170 1.97%
2026-04-24 AI科创CS 0.8989 -0.27%
2026-04-23 AI科创CS 0.9013 -1.96%
2026-04-22 AI科创CS 0.9190 2.10%
2026-04-21 AI科创CS 0.8997 -1.67%
2026-04-20 AI科创CS 0.9147 2.48%
2026-04-17 AI科创CS 0.8920 0.28%
2026-04-16 AI科创CS 0.8895 1.37%
2026-04-15 AI科创CS 0.8773 -0.63%
2026-04-14 AI科创CS 0.8829 2.19%
2026-04-13 AI科创CS 0.8636 0.30%
2026-04-10 AI科创CS 0.8610 1.42%
2026-04-09 AI科创CS 0.8488 -1.23%
2026-04-08 AI科创CS 0.8592 6.52%
2026-04-07 AI科创CS 0.8032 0.85%
2026-04-03 AI科创CS 0.7964 0.19%
2026-04-02 AI科创CS 0.7949 -3.60%
2026-04-01 AI科创CS 0.8235 3.80%
2026-03-31 AI科创CS 0.7922 -1.99%
2026-03-30 AI科创CS 0.8080 -1.05%
2026-03-27 AI科创CS 0.8165 0.94%
2026-03-26 AI科创CS 0.8089 -2.30%
2026-03-25 AI科创CS 0.8275 1.61%
2026-03-24 AI科创CS 0.8142 2.12%
2026-03-23 AI科创CS 0.7969 -5.25%
2026-03-20 AI科创CS 0.8387 -2.53%
2026-03-19 AI科创CS 0.8599 -3.13%
2026-03-18 AI科创CS 0.8868 2.31%
2026-03-17 AI科创CS 0.8663 -2.69%
2026-03-16 AI科创CS 0.8896 0.12%
2026-03-13 AI科创CS 0.8885 -2.30%
2026-03-12 AI科创CS 0.9089 -1.34%
2026-03-11 AI科创CS 0.9211 -2.95%
2026-03-10 AI科创CS 0.9483 2.39%
2026-03-09 AI科创CS 0.9256 -1.72%
2026-03-06 AI科创CS 0.9415 1.10%
2026-03-05 AI科创CS 0.9311 2.29%
2026-03-04 AI科创CS 0.9098 -1.47%
2026-03-03 AI科创CS 0.9232 -6.86%
2026-03-02 AI科创CS 0.9865 -2.08%
2026-02-27 AI科创CS 1.0070 2.17%
2026-02-26 AI科创CS 0.9851 1.71%
2026-02-25 AI科创CS 0.9683 -0.44%
2026-02-24 AI科创CS 0.9726 -2.86%
2026-02-13 AI科创CS 1.0004 0.01%
2026-02-12 AI科创CS 1.0003 3.95%
2026-02-11 AI科创CS 0.9608 -0.88%
2026-02-10 AI科创CS 0.9693 1.99%
2026-02-09 AI科创CS 0.9500 4.38%
2026-02-06 AI科创CS 0.9084 -1.72%
2026-02-05 AI科创CS 0.9240 -2.08%
2026-02-04 AI科创CS 0.9432 -3.32%
2026-02-03 AI科创CS 0.9745 2.50%
2026-02-02 AI科创CS 0.9501 -4.41%
2026-01-30 AI科创CS 0.9920 -0.78%
2026-01-26 AI科创CS 0.9998 -0.15%
2026-01-23 AI科创CS 1.0013 0.12%
2026-01-16 AI科创CS 1.0001 100.00%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
南方半导体产业股票发起A 2.9991 6.53%
南方半导体产业股票发起C 2.9720 6.53%
南方新兴龙头灵活配置混合A 2.0253 5.14%
南方中国梦灵活配置混合A 2.2959 5.09%
南方信息创新混合A 4.9800 4.78%
南方信息创新混合C 4.7002 4.78%
南方上证科创板芯片ETF发起联接A 3.5280 4.78%
南方上证科创板芯片ETF发起联接C 3.5206 4.78%
南方高端装备混合A 5.3324 4.60%
创业板定开南方 1.6713 4.30%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%
富国中证通信设备主题ETF发起式联接C 3.4720 4.86%
国泰中证半导体材料设备主题ETF联接A 2.8162 4.85%
天弘中证半导体材料设备主题指数发起A 3.2358 4.85%
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