近一年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% |
| 2026-06-16 |
综指科创 |
1.7314 |
1.25% |
| 2026-06-15 |
综指科创 |
1.7097 |
4.67% |
| 2026-06-12 |
综指科创 |
1.6299 |
-0.26% |
| 2026-06-11 |
综指科创 |
1.6342 |
1.00% |
| 2026-06-10 |
综指科创 |
1.6180 |
-0.78% |
| 2026-06-09 |
综指科创 |
1.6307 |
3.68% |
| 2026-06-08 |
综指科创 |
1.5707 |
-3.59% |
| 2026-06-05 |
综指科创 |
1.6271 |
-2.46% |
| 2026-06-04 |
综指科创 |
1.6672 |
0.69% |
| 2026-06-03 |
综指科创 |
1.6557 |
2.06% |
| 2026-06-02 |
综指科创 |
1.6216 |
1.31% |
| 2026-06-01 |
综指科创 |
1.6003 |
-3.94% |
| 2026-05-29 |
综指科创 |
1.6634 |
-5.01% |
| 2026-05-28 |
综指科创 |
1.7468 |
1.73% |
| 2026-05-27 |
综指科创 |
1.7166 |
-2.46% |
| 2026-05-26 |
综指科创 |
1.7589 |
-1.43% |
| 2026-05-25 |
综指科创 |
1.7840 |
3.40% |
| 2026-05-22 |
综指科创 |
1.7233 |
2.18% |
| 2026-05-21 |
综指科创 |
1.6857 |
-4.63% |
| 2026-05-20 |
综指科创 |
1.7637 |
2.26% |
| 2026-05-19 |
综指科创 |
1.7239 |
2.55% |
| 2026-05-18 |
综指科创 |
1.6800 |
0.95% |
| 2026-05-15 |
综指科创 |
1.6642 |
-1.18% |
| 2026-05-14 |
综指科创 |
1.6840 |
-2.42% |
| 2026-05-13 |
综指科创 |
1.7248 |
1.93% |
| 2026-05-12 |
综指科创 |
1.6915 |
0.09% |
| 2026-05-11 |
综指科创 |
1.6900 |
3.28% |
| 2026-05-08 |
综指科创 |
1.6346 |
-1.27% |
| 2026-04-30 |
综指科创 |
1.5641 |
3.32% |
| 2026-04-29 |
综指科创 |
1.5122 |
0.55% |
| 2026-04-28 |
综指科创 |
1.5039 |
-1.38% |
| 2026-04-27 |
综指科创 |
1.5246 |
2.43% |
| 2026-04-24 |
综指科创 |
1.4876 |
0.95% |
| 2026-04-23 |
综指科创 |
1.4735 |
-1.85% |
| 2026-04-22 |
综指科创 |
1.5007 |
1.73% |
| 2026-04-21 |
综指科创 |
1.4748 |
-0.74% |
| 2026-04-20 |
综指科创 |
1.4858 |
0.74% |
| 2026-04-17 |
综指科创 |
1.4749 |
0.78% |
| 2026-04-16 |
综指科创 |
1.4635 |
1.63% |
| 2026-04-15 |
综指科创 |
1.4396 |
0.33% |
| 2026-04-14 |
综指科创 |
1.4348 |
2.09% |
| 2026-04-13 |
综指科创 |
1.4048 |
0.67% |
| 2026-04-10 |
综指科创 |
1.3955 |
1.13% |
| 2026-04-09 |
综指科创 |
1.3797 |
-0.77% |
| 2026-04-08 |
综指科创 |
1.3904 |
5.36% |
| 2026-04-07 |
综指科创 |
1.3159 |
0.84% |
| 2026-04-03 |
综指科创 |
1.3049 |
0.02% |
| 2026-04-02 |
综指科创 |
1.3046 |
-2.63% |
| 2026-04-01 |
综指科创 |
1.3389 |
3.32% |
| 2026-03-31 |
综指科创 |
1.2944 |
-2.53% |
| 2026-03-30 |
综指科创 |
1.3272 |
-0.18% |
| 2026-03-27 |
综指科创 |
1.3296 |
1.51% |
| 2026-03-26 |
综指科创 |
1.3095 |
-1.86% |
| 2026-03-25 |
综指科创 |
1.3339 |
1.74% |
| 2026-03-24 |
综指科创 |
1.3107 |
3.13% |
| 2026-03-23 |
综指科创 |
1.2697 |
-5.18% |
| 2026-03-20 |
综指科创 |
1.3355 |
-1.15% |
| 2026-03-19 |
综指科创 |
1.3509 |
-2.35% |
| 2026-03-18 |
综指科创 |
1.3827 |
1.75% |
| 2026-03-17 |
综指科创 |
1.3585 |
-2.87% |
| 2026-03-16 |
综指科创 |
1.3975 |
0.64% |
| 2026-03-13 |
综指科创 |
1.3886 |
-1.47% |
| 2026-03-12 |
综指科创 |
1.4090 |
-1.02% |
| 2026-03-11 |
综指科创 |
1.4234 |
-0.99% |
| 2026-03-10 |
综指科创 |
1.4375 |
2.94% |
| 2026-03-09 |
综指科创 |
1.3953 |
-1.43% |
| 2026-03-06 |
综指科创 |
1.4153 |
0.88% |
| 2026-03-05 |
综指科创 |
1.4029 |
1.72% |
| 2026-03-04 |
综指科创 |
1.3788 |
-0.66% |
| 2026-03-03 |
综指科创 |
1.3879 |
-5.69% |
| 2026-03-02 |
综指科创 |
1.4669 |
-1.22% |
| 2026-02-27 |
综指科创 |
1.4848 |
0.36% |
| 2026-02-26 |
综指科创 |
1.4795 |
1.28% |
| 2026-02-25 |
综指科创 |
1.4606 |
1.18% |
| 2026-02-24 |
综指科创 |
1.4433 |
-0.61% |
| 2026-02-13 |
综指科创 |
1.4522 |
-0.38% |
| 2026-02-12 |
综指科创 |
1.4578 |
1.54% |
| 2026-02-11 |
综指科创 |
1.4354 |
-0.78% |
| 2026-02-10 |
综指科创 |
1.4467 |
0.46% |
| 2026-02-09 |
综指科创 |
1.4401 |
2.40% |
| 2026-02-06 |
综指科创 |
1.4055 |
-0.35% |
| 2026-02-05 |
综指科创 |
1.4104 |
-1.45% |
| 2026-02-04 |
综指科创 |
1.4308 |
-0.99% |
| 2026-02-03 |
综指科创 |
1.4450 |
2.38% |
| 2026-02-02 |
综指科创 |
1.4106 |
-4.11% |
| 2026-01-30 |
综指科创 |
1.4686 |
0.08% |
| 2026-01-29 |
综指科创 |
1.4674 |
-2.70% |
| 2026-01-28 |
综指科创 |
1.5070 |
-0.40% |
| 2026-01-27 |
综指科创 |
1.5130 |
1.69% |
| 2026-01-26 |
综指科创 |
1.4874 |
-2.28% |
| 2026-01-23 |
综指科创 |
1.5213 |
1.81% |
| 2026-01-22 |
综指科创 |
1.4938 |
0.14% |
| 2026-01-21 |
综指科创 |
1.4917 |
2.27% |
| 2026-01-20 |
综指科创 |
1.4579 |
-1.68% |
| 2026-01-19 |
综指科创 |
1.4824 |
-0.22% |
| 2026-01-16 |
综指科创 |
1.4856 |
1.60% |
| 2026-01-15 |
综指科创 |
1.4619 |
-0.55% |
| 2026-01-14 |
综指科创 |
1.4700 |
1.60% |
| 2026-01-13 |
综指科创 |
1.4465 |
-2.72% |
| 2026-01-12 |
综指科创 |
1.4859 |
2.80% |
| 2026-01-09 |
综指科创 |
1.4443 |
2.04% |
| 2026-01-08 |
综指科创 |
1.4148 |
1.12% |
| 2026-01-07 |
综指科创 |
1.3989 |
1.51% |
| 2026-01-06 |
综指科创 |
1.3778 |
1.42% |
| 2026-01-05 |
综指科创 |
1.3582 |
3.49% |
| 2025-12-31 |
综指科创 |
1.3108 |
-0.35% |
| 2025-12-30 |
综指科创 |
1.3154 |
0.32% |
| 2025-12-29 |
综指科创 |
1.3112 |
0.24% |
| 2025-12-26 |
综指科创 |
1.3081 |
-0.15% |
| 2025-12-25 |
综指科创 |
1.3101 |
0.85% |
| 2025-12-24 |
综指科创 |
1.2990 |
1.26% |
| 2025-12-23 |
综指科创 |
1.2826 |
0.39% |
| 2025-12-22 |
综指科创 |
1.2776 |
1.58% |
| 2025-12-19 |
综指科创 |
1.2574 |
0.25% |
| 2025-12-18 |
综指科创 |
1.2543 |
-0.87% |
| 2025-12-17 |
综指科创 |
1.2653 |
2.12% |
| 2025-12-16 |
综指科创 |
1.2385 |
-2.06% |
| 2025-12-15 |
综指科创 |
1.2640 |
-2.00% |
| 2025-12-12 |
综指科创 |
1.2893 |
1.75% |
| 2025-12-11 |
综指科创 |
1.2668 |
-1.30% |
| 2025-12-10 |
综指科创 |
1.2833 |
0.17% |
| 2025-12-09 |
综指科创 |
1.2811 |
-0.33% |
| 2025-12-08 |
综指科创 |
1.2854 |
1.94% |
| 2025-12-05 |
综指科创 |
1.2604 |
0.73% |
| 2025-12-04 |
综指科创 |
1.2512 |
0.81% |
| 2025-12-03 |
综指科创 |
1.2411 |
-0.95% |
| 2025-12-02 |
综指科创 |
1.2530 |
-1.34% |
| 2025-12-01 |
综指科创 |
1.2698 |
0.28% |
| 2025-11-28 |
综指科创 |
1.2663 |
1.25% |
| 2025-11-27 |
综指科创 |
1.2505 |
0.23% |
| 2025-11-26 |
综指科创 |
1.2476 |
0.82% |
| 2025-11-25 |
综指科创 |
1.2374 |
1.19% |
| 2025-11-24 |
综指科创 |
1.2227 |
1.69% |
| 2025-11-21 |
综指科创 |
1.2020 |
-3.89% |
| 2025-11-20 |
综指科创 |
1.2487 |
-1.05% |
| 2025-11-19 |
综指科创 |
1.2619 |
-1.14% |
| 2025-11-18 |
综指科创 |
1.2764 |
-0.16% |
| 2025-11-17 |
综指科创 |
1.2784 |
-0.15% |
| 2025-11-14 |
综指科创 |
1.2803 |
-1.87% |
| 2025-11-13 |
综指科创 |
1.3043 |
1.33% |
| 2025-11-12 |
综指科创 |
1.2870 |
-0.62% |
| 2025-11-11 |
综指科创 |
1.2950 |
-0.94% |
| 2025-11-10 |
综指科创 |
1.3072 |
-0.26% |
| 2025-11-07 |
综指科创 |
1.3106 |
-1.00% |
| 2025-11-06 |
综指科创 |
1.3238 |
2.45% |
| 2025-11-05 |
综指科创 |
1.2914 |
0.03% |
| 2025-11-04 |
综指科创 |
1.2910 |
-1.56% |
| 2025-11-03 |
综指科创 |
1.3112 |
-0.58% |
| 2025-10-31 |
综指科创 |
1.3189 |
-1.04% |
| 2025-10-30 |
综指科创 |
1.3327 |
-1.40% |
| 2025-10-29 |
综指科创 |
1.3513 |
0.94% |
| 2025-10-28 |
综指科创 |
1.3387 |
-0.57% |
| 2025-10-27 |
综指科创 |
1.3464 |
1.40% |
| 2025-10-24 |
综指科创 |
1.3276 |
3.44% |
| 2025-10-23 |
综指科创 |
1.2819 |
-0.65% |
| 2025-10-22 |
综指科创 |
1.2903 |
-0.18% |
| 2025-10-21 |
综指科创 |
1.2926 |
2.48% |
| 2025-10-20 |
综指科创 |
1.2605 |
0.89% |
| 2025-10-17 |
综指科创 |
1.2494 |
-3.91% |
| 2025-10-16 |
综指科创 |
1.2983 |
-0.97% |
| 2025-10-15 |
综指科创 |
1.3110 |
1.82% |
| 2025-10-14 |
综指科创 |
1.2872 |
-4.16% |
| 2025-10-13 |
综指科创 |
1.3408 |
0.80% |
| 2025-10-10 |
综指科创 |
1.3302 |
-4.53% |
| 2025-10-09 |
综指科创 |
1.3933 |
1.59% |
| 2025-09-30 |
综指科创 |
1.3715 |
1.55% |
| 2025-09-29 |
综指科创 |
1.3506 |
1.18% |
| 2025-09-26 |
综指科创 |
1.3349 |
-1.97% |
| 2025-09-25 |
综指科创 |
1.3617 |
0.51% |
| 2025-09-24 |
综指科创 |
1.3548 |
3.06% |
| 2025-09-23 |
综指科创 |
1.3146 |
-0.77% |
| 2025-09-22 |
综指科创 |
1.3248 |
2.21% |
| 2025-09-19 |
综指科创 |
1.2962 |
-1.25% |
| 2025-09-18 |
综指科创 |
1.3126 |
0.26% |
| 2025-09-17 |
综指科创 |
1.3092 |
0.94% |
