热搜: 龙头个股 嘉实沪深300ETF联接A 易方达优质精选混合(QDII) 诺安先锋混合A

南方上证科创板综合ETF基金净值查询(589660)

今年以来南方上证科创板综合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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查询指定日期范围综指科创589660净值及计算阶段收益
今年以来589660基金累计收益率17.11%
净值日期 基金名称 净值 增长率
2026-09-17 综指科创 1.5325 -0.17%
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%
南方基金旗下基金涨幅榜
基金名称 净值 增长率
恒生生物科技ETF南方 1.1400 1.70%
南方恒生生物科技ETF发起联接(QDII)A 1.2646 1.66%
南方恒生生物科技ETF发起联接(QDII)C 1.2523 1.66%
港股通车 0.7613 1.10%
南方中证港股通汽车产业主题ETF发起联接A 0.9260 1.05%
南方中证港股通汽车产业主题ETF发起联接C 0.9251 1.05%
南方大数据300A 2.0636 1.03%
南方大数据300C 1.9774 1.03%
交运ETF南方 0.9788 0.91%
农牧ETF南方 0.8982 0.90%
指数型-股票基金涨幅榜
基金名称 净值 增长率
粮食ETF广发 1.2154 2.44%
博时国证粮食产业ETF发起式联接A 1.0318 2.43%
博时国证粮食产业ETF发起式联接C 1.0241 2.43%
粮食ETF鹏华 0.9414 2.43%
鹏华国证粮食产业ETF发起式联接A 1.0361 2.37%
鹏华国证粮食产业ETF发起式联接C 1.0310 2.37%
鹏华国证粮食产业ETF发起式联接I 1.0041 2.37%
永赢中证港股通医疗主题ETF发起联接A 0.8927 1.88%
永赢中证港股通医疗主题ETF发起联接C 0.8908 1.88%
港股通创新药医疗ETF富国 1.2628 1.85%
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