近一季南方上证科创板综合ETF基金净值查询
查询指定日期范围综指科创589660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 |
综指科创 |
1.5351 |
3.48% |
| 2026-09-15 |
综指科创 |
1.4817 |
0.73% |
| 2026-09-14 |
综指科创 |
1.4710 |
-0.41% |
| 2026-09-11 |
综指科创 |
1.4771 |
-1.40% |
| 2026-09-10 |
综指科创 |
1.4978 |
-1.10% |
| 2026-09-09 |
综指科创 |
1.5144 |
-0.81% |
| 2026-09-08 |
综指科创 |
1.5267 |
-1.10% |
| 2026-09-07 |
综指科创 |
1.5435 |
1.93% |
| 2026-09-04 |
综指科创 |
1.5137 |
-2.19% |
| 2026-09-03 |
综指科创 |
1.5469 |
0.01% |
| 2026-09-02 |
综指科创 |
1.5468 |
-1.43% |
| 2026-09-01 |
综指科创 |
1.5689 |
-2.42% |
| 2026-08-31 |
综指科创 |
1.6069 |
1.82% |
| 2026-08-28 |
综指科创 |
1.5776 |
-1.61% |
| 2026-08-27 |
综指科创 |
1.6030 |
3.52% |
| 2026-08-26 |
综指科创 |
1.5466 |
0.49% |
| 2026-08-25 |
综指科创 |
1.5390 |
0.04% |
| 2026-08-24 |
综指科创 |
1.5384 |
-3.22% |
| 2026-08-21 |
综指科创 |
1.5880 |
-0.05% |
| 2026-08-20 |
综指科创 |
1.5888 |
0.18% |
| 2026-08-19 |
综指科创 |
1.5859 |
-7.54% |
| 2026-08-18 |
综指科创 |
1.7055 |
0.30% |
| 2026-08-17 |
综指科创 |
1.7004 |
3.86% |
| 2026-08-14 |
综指科创 |
1.6348 |
0.84% |
| 2026-08-13 |
综指科创 |
1.6212 |
-0.76% |
| 2026-08-12 |
综指科创 |
1.6336 |
1.54% |
| 2026-08-11 |
综指科创 |
1.6084 |
-1.10% |
| 2026-08-10 |
综指科创 |
1.6261 |
-0.37% |
| 2026-08-07 |
综指科创 |
1.6322 |
3.22% |
| 2026-08-06 |
综指科创 |
1.5796 |
1.18% |
| 2026-08-05 |
综指科创 |
1.5610 |
4.49% |
| 2026-08-04 |
综指科创 |
1.4909 |
4.50% |
| 2026-08-03 |
综指科创 |
1.4238 |
-3.50% |
| 2026-07-31 |
综指科创 |
1.4736 |
3.51% |
| 2026-07-30 |
综指科创 |
1.4219 |
-5.97% |
| 2026-07-29 |
综指科创 |
1.5068 |
-0.43% |
| 2026-07-28 |
综指科创 |
1.5133 |
-6.29% |
| 2026-07-27 |
综指科创 |
1.6085 |
3.05% |
| 2026-07-24 |
综指科创 |
1.5595 |
-1.05% |
| 2026-07-23 |
综指科创 |
1.5760 |
-2.67% |
| 2026-07-22 |
综指科创 |
1.6181 |
-2.31% |
| 2026-07-21 |
综指科创 |
1.6554 |
8.03% |
| 2026-07-20 |
综指科创 |
1.5224 |
-2.32% |
| 2026-07-17 |
综指科创 |
1.5577 |
-8.85% |
| 2026-07-16 |
综指科创 |
1.6956 |
-3.56% |
| 2026-07-15 |
综指科创 |
1.7560 |
-3.62% |
| 2026-07-14 |
综指科创 |
1.8196 |
0.80% |
| 2026-07-13 |
综指科创 |
1.8052 |
-4.57% |
| 2026-07-10 |
综指科创 |
1.8877 |
-4.71% |
| 2026-07-09 |
综指科创 |
1.9767 |
6.27% |
| 2026-07-08 |
综指科创 |
1.8527 |
-0.48% |
| 2026-07-07 |
综指科创 |
1.8617 |
-0.23% |
| 2026-07-06 |
综指科创 |
1.8660 |
-0.79% |
| 2026-07-03 |
综指科创 |
1.8809 |
-0.34% |
| 2026-07-02 |
综指科创 |
1.8873 |
-5.95% |
| 2026-07-01 |
综指科创 |
1.9996 |
-1.37% |
| 2026-06-30 |
综指科创 |
2.0270 |
4.11% |
| 2026-06-29 |
综指科创 |
1.9436 |
3.03% |
| 2026-06-26 |
综指科创 |
1.8847 |
-2.06% |
| 2026-06-25 |
综指科创 |
1.9236 |
2.05% |
| 2026-06-24 |
综指科创 |
1.8841 |
2.86% |
| 2026-06-23 |
综指科创 |
1.8302 |
-1.33% |
| 2026-06-22 |
综指科创 |
1.8545 |
0.49% |
| 2026-06-18 |
综指科创 |
1.8455 |
3.19% |
| 2026-06-17 |
综指科创 |
1.7867 |
3.10% |
