近一年南方上证科创板成长ETF基金净值查询
查询指定日期范围成长科创589700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 |
成长科创 |
2.2158 |
3.81% |
| 2026-09-15 |
成长科创 |
2.1313 |
1.03% |
| 2026-09-14 |
成长科创 |
2.1095 |
0.11% |
| 2026-09-11 |
成长科创 |
2.1071 |
-1.64% |
| 2026-09-10 |
成长科创 |
2.1417 |
-0.50% |
| 2026-09-09 |
成长科创 |
2.1524 |
-0.49% |
| 2026-09-08 |
成长科创 |
2.1631 |
-0.86% |
| 2026-09-07 |
成长科创 |
2.1819 |
5.31% |
| 2026-09-04 |
成长科创 |
2.0660 |
-3.40% |
| 2026-09-03 |
成长科创 |
2.1363 |
0.30% |
| 2026-09-02 |
成长科创 |
2.1299 |
-0.94% |
| 2026-09-01 |
成长科创 |
2.1500 |
-3.53% |
| 2026-08-31 |
成长科创 |
2.2259 |
1.75% |
| 2026-08-28 |
成长科创 |
2.1869 |
-2.32% |
| 2026-08-27 |
成长科创 |
2.2377 |
4.81% |
| 2026-08-26 |
成长科创 |
2.1300 |
-0.39% |
| 2026-08-25 |
成长科创 |
2.1384 |
0.35% |
| 2026-08-24 |
成长科创 |
2.1309 |
-4.47% |
| 2026-08-21 |
成长科创 |
2.2261 |
-0.24% |
| 2026-08-20 |
成长科创 |
2.2315 |
2.29% |
| 2026-08-19 |
成长科创 |
2.1804 |
-7.93% |
| 2026-08-18 |
成长科创 |
2.3533 |
0.29% |
| 2026-08-17 |
成长科创 |
2.3464 |
5.74% |
| 2026-08-14 |
成长科创 |
2.2116 |
2.22% |
| 2026-08-13 |
成长科创 |
2.1625 |
-0.38% |
| 2026-08-12 |
成长科创 |
2.1707 |
2.25% |
| 2026-08-11 |
成长科创 |
2.1219 |
-1.39% |
| 2026-08-10 |
成长科创 |
2.1513 |
-0.82% |
| 2026-08-07 |
成长科创 |
2.1691 |
5.13% |
| 2026-08-06 |
成长科创 |
2.0578 |
1.91% |
| 2026-08-05 |
成长科创 |
2.0184 |
4.39% |
| 2026-08-04 |
成长科创 |
1.9297 |
6.72% |
| 2026-08-03 |
成长科创 |
1.8001 |
-3.72% |
| 2026-07-31 |
成长科创 |
1.8671 |
4.56% |
| 2026-07-30 |
成长科创 |
1.7819 |
-7.73% |
| 2026-07-29 |
成长科创 |
1.9196 |
0.18% |
| 2026-07-28 |
成长科创 |
1.9161 |
-10.36% |
| 2026-07-27 |
成长科创 |
2.1146 |
5.01% |
| 2026-07-24 |
成长科创 |
2.0086 |
-2.87% |
| 2026-07-23 |
成长科创 |
2.0662 |
-1.18% |
| 2026-07-22 |
成长科创 |
2.0906 |
-4.58% |
| 2026-07-21 |
成长科创 |
2.1864 |
8.85% |
| 2026-07-20 |
成长科创 |
1.9929 |
-6.85% |
| 2026-07-17 |
成长科创 |
2.1295 |
-12.51% |
| 2026-07-16 |
成长科创 |
2.3958 |
-3.44% |
| 2026-07-15 |
成长科创 |
2.4782 |
-4.84% |
| 2026-07-14 |
成长科创 |
2.5982 |
5.57% |
| 2026-07-13 |
成长科创 |
2.4534 |
-6.41% |
| 2026-07-10 |
成长科创 |
2.6107 |
-5.80% |
| 2026-07-09 |
成长科创 |
2.7620 |
6.23% |
| 2026-07-08 |
成长科创 |
2.5899 |
-2.71% |
| 2026-07-07 |
成长科创 |
2.6600 |
-2.50% |
| 2026-07-06 |
成长科创 |
2.7266 |
-1.97% |
| 2026-07-03 |
成长科创 |
2.7802 |
0.84% |
| 2026-07-02 |
成长科创 |
2.7570 |
-5.96% |
| 2026-07-01 |
成长科创 |
2.9212 |
-2.66% |
| 2026-06-30 |
成长科创 |
2.9989 |
3.83% |
| 2026-06-29 |
成长科创 |
2.8840 |
0.90% |
| 2026-06-26 |
成长科创 |
2.8581 |
-2.47% |
| 2026-06-25 |
成长科创 |
2.9288 |
3.16% |
| 2026-06-24 |
成长科创 |
2.8363 |
4.07% |
| 2026-06-23 |
成长科创 |
2.7210 |
-2.31% |
| 2026-06-22 |
成长科创 |
2.7839 |
2.15% |
| 2026-06-18 |
成长科创 |
2.7241 |
3.91% |
| 2026-06-17 |
成长科创 |
2.6177 |
3.26% |
| 2026-06-16 |
成长科创 |
2.5323 |
2.96% |
| 2026-06-15 |
成长科创 |
2.4574 |
6.43% |
| 2026-06-12 |
成长科创 |
2.2993 |
-0.20% |
| 2026-06-11 |
成长科创 |
2.3040 |
0.80% |
| 2026-06-10 |
成长科创 |
2.2857 |
-1.89% |
| 2026-06-09 |
成长科创 |
2.3290 |
4.21% |
| 2026-06-08 |
成长科创 |
2.2310 |
-1.61% |
| 2026-06-05 |
成长科创 |
2.2669 |
-3.29% |
| 2026-06-04 |
成长科创 |
2.3415 |
-0.58% |
| 2026-06-03 |
成长科创 |
2.3552 |
4.58% |
| 2026-06-02 |
成长科创 |
2.2474 |
3.53% |
| 2026-06-01 |
成长科创 |
2.1681 |
-5.58% |
| 2026-05-29 |
成长科创 |
2.2890 |
-3.68% |
| 2026-05-28 |
成长科创 |
2.3733 |
2.25% |
| 2026-05-27 |
成长科创 |
2.3198 |
-2.67% |
| 2026-05-26 |
成长科创 |
2.3818 |
-0.37% |
| 2026-05-25 |
成长科创 |
2.3906 |
4.92% |
| 2026-05-22 |
成长科创 |
2.2730 |
2.79% |
| 2026-05-21 |
成长科创 |
2.2096 |
-5.37% |
| 2026-05-20 |
成长科创 |
2.3283 |
3.71% |
| 2026-05-19 |
成长科创 |
2.2419 |
2.84% |
| 2026-05-18 |
成长科创 |
2.1782 |
0.65% |
| 2026-05-15 |
成长科创 |
2.1641 |
-0.63% |
| 2026-05-14 |
成长科创 |
2.1779 |
-2.93% |
| 2026-05-13 |
成长科创 |
2.2417 |
0.88% |
| 2026-05-12 |
成长科创 |
2.2220 |
1.33% |
| 2026-05-11 |
成长科创 |
2.1925 |
3.02% |
| 2026-05-08 |
成长科创 |
2.1262 |
-1.45% |
| 2026-04-30 |
成长科创 |
2.0367 |
3.97% |
| 2026-04-29 |
成长科创 |
1.9559 |
0.90% |
| 2026-04-28 |
成长科创 |
1.9383 |
-1.57% |
| 2026-04-27 |
成长科创 |
1.9688 |
1.68% |
| 2026-04-24 |
成长科创 |
1.9357 |
0.35% |
| 2026-04-23 |
成长科创 |
1.9290 |
-2.92% |
| 2026-04-22 |
成长科创 |
1.9853 |
2.38% |
| 2026-04-21 |
成长科创 |
1.9381 |
-0.95% |
| 2026-04-20 |
成长科创 |
1.9567 |
-0.44% |
| 2026-04-17 |
成长科创 |
1.9654 |
1.77% |
| 2026-04-16 |
成长科创 |
1.9306 |
1.54% |
| 2026-04-15 |
成长科创 |
1.9008 |
0.48% |
| 2026-04-14 |
成长科创 |
1.8917 |
2.32% |
| 2026-04-13 |
成长科创 |
1.8478 |
1.46% |
| 2026-04-10 |
成长科创 |
1.8208 |
1.74% |
| 2026-04-09 |
成长科创 |
1.7891 |
-0.25% |
| 2026-04-08 |
成长科创 |
1.7935 |
5.91% |
| 2026-04-07 |
成长科创 |
1.6875 |
0.02% |
| 2026-04-03 |
成长科创 |
1.6871 |
1.21% |
| 2026-04-02 |
成长科创 |
1.6667 |
-2.38% |
| 2026-04-01 |
成长科创 |
1.7064 |
3.48% |
| 2026-03-31 |
成长科创 |
1.6471 |
-3.11% |
| 2026-03-30 |
成长科创 |
1.6984 |
-0.16% |
| 2026-03-27 |
成长科创 |
1.7012 |
0.82% |
| 2026-03-26 |
成长科创 |
1.6874 |
-1.74% |
| 2026-03-25 |
成长科创 |
1.7167 |
2.17% |
| 2026-03-24 |
成长科创 |
1.6795 |
2.90% |
| 2026-03-23 |
成长科创 |
1.6308 |
-4.54% |
| 2026-03-20 |
成长科创 |
1.7049 |
1.67% |
| 2026-03-19 |
成长科创 |
1.6765 |
-0.95% |
| 2026-03-18 |
成长科创 |
1.6925 |
2.46% |
| 2026-03-17 |
成长科创 |
1.6508 |
-3.51% |
| 2026-03-16 |
成长科创 |
1.7088 |
1.16% |
| 2026-03-13 |
成长科创 |
1.6889 |
-0.78% |
| 2026-03-12 |
成长科创 |
1.7022 |
-1.69% |
| 2026-03-11 |
成长科创 |
1.7309 |
-1.62% |
| 2026-03-10 |
成长科创 |
1.7590 |
3.80% |
| 2026-03-09 |
成长科创 |
1.6922 |
-2.81% |
| 2026-03-06 |
成长科创 |
1.7398 |
-0.05% |
| 2026-03-05 |
成长科创 |
1.7407 |
1.48% |
| 2026-03-04 |
成长科创 |
1.7149 |
-0.23% |
| 2026-03-03 |
成长科创 |
1.7189 |
-5.11% |
| 2026-03-02 |
成长科创 |
1.8067 |
0.97% |
| 2026-02-27 |
成长科创 |
1.7893 |
-0.60% |
| 2026-02-26 |
成长科创 |
1.8001 |
2.36% |
| 2026-02-25 |
成长科创 |
1.7577 |
1.76% |
| 2026-02-24 |
成长科创 |
1.7267 |
-1.37% |
| 2026-02-13 |
成长科创 |
1.7504 |
-0.02% |
| 2026-02-12 |
成长科创 |
1.7508 |
1.65% |
| 2026-02-11 |
成长科创 |
1.7219 |
-1.14% |
| 2026-02-10 |
成长科创 |
1.7417 |
0.39% |
| 2026-02-09 |
成长科创 |
1.7350 |
2.65% |
| 2026-02-06 |
成长科创 |
1.6891 |
-0.32% |
| 2026-02-05 |
成长科创 |
1.6945 |
-1.33% |
| 2026-02-04 |
成长科创 |
1.7171 |
-1.86% |
| 2026-02-03 |
成长科创 |
1.7490 |
0.98% |
| 2026-02-02 |
成长科创 |
1.7319 |
-3.84% |
| 2026-01-30 |
成长科创 |
1.7984 |
0.33% |
| 2026-01-29 |
成长科创 |
1.7925 |
-3.12% |
| 2026-01-28 |
成长科创 |
1.8484 |
0.31% |
| 2026-01-27 |
成长科创 |
1.8427 |
2.12% |
| 2026-01-26 |
成长科创 |
1.8037 |
-2.64% |
| 2026-01-23 |
成长科创 |
1.8514 |
0.87% |
| 2026-01-22 |
成长科创 |
1.8353 |
0.85% |
| 2026-01-21 |
成长科创 |
1.8198 |
1.99% |
| 2026-01-20 |
成长科创 |
1.7836 |
-3.07% |
| 2026-01-19 |
成长科创 |
1.8384 |
0.22% |
| 2026-01-16 |
成长科创 |
1.8344 |
1.10% |
| 2026-01-15 |
成长科创 |
1.8144 |
0.22% |
| 2026-01-14 |
成长科创 |
1.8104 |
2.24% |
| 2026-01-13 |
成长科创 |
1.7699 |
-4.55% |
| 2026-01-12 |
成长科创 |
1.8505 |
1.73% |
| 2026-01-09 |
成长科创 |
1.8185 |
2.78% |
| 2026-01-08 |
成长科创 |
1.7680 |
1.54% |
| 2026-01-07 |
成长科创 |
1.7407 |
1.61% |
| 2026-01-06 |
成长科创 |
1.7127 |
0.69% |
| 2026-01-05 |
成长科创 |
1.7009 |
2.42% |
| 2025-12-31 |
成长科创 |
1.6597 |
-0.74% |
| 2025-12-30 |
成长科创 |
1.6721 |
-0.10% |
| 2025-12-29 |
成长科创 |
1.6738 |
0.09% |
| 2025-12-26 |
成长科创 |
1.6723 |
-0.31% |
| 2025-12-25 |
成长科创 |
1.6775 |
1.24% |
| 2025-12-24 |
成长科创 |
1.6567 |
0.87% |
| 2025-12-23 |
成长科创 |
1.6423 |
0.82% |
| 2025-12-22 |
成长科创 |
1.6289 |
2.62% |
| 2025-12-19 |
成长科创 |
1.5863 |
-0.49% |
| 2025-12-18 |
成长科创 |
1.5941 |
-1.25% |
| 2025-12-17 |
成长科创 |
1.6141 |
3.02% |
| 2025-12-16 |
成长科创 |
1.5653 |
-2.36% |
| 2025-12-15 |
成长科创 |
1.6023 |
-2.37% |
| 2025-12-12 |
成长科创 |
1.6403 |
2.33% |
| 2025-12-11 |
成长科创 |
1.6020 |
-0.30% |
| 2025-12-10 |
成长科创 |
1.6068 |
-0.02% |
| 2025-12-09 |
成长科创 |
1.6072 |
0.24% |
| 2025-12-08 |
成长科创 |
1.6034 |
3.05% |
| 2025-12-05 |
成长科创 |
1.5545 |
1.67% |
| 2025-12-04 |
成长科创 |
1.5286 |
1.96% |
| 2025-12-03 |
成长科创 |
1.4986 |
-0.76% |
| 2025-12-02 |
成长科创 |
1.5100 |
-1.37% |
| 2025-12-01 |
成长科创 |
1.5307 |
0.51% |
| 2025-11-28 |
成长科创 |
1.5229 |
1.06% |
| 2025-11-27 |
成长科创 |
1.5068 |
-0.15% |
| 2025-11-26 |
成长科创 |
1.5090 |
1.48% |
| 2025-11-25 |
成长科创 |
1.4867 |
2.09% |
| 2025-11-24 |
成长科创 |
1.4557 |
1.40% |
| 2025-11-21 |
成长科创 |
1.4353 |
-4.77% |
| 2025-11-20 |
成长科创 |
1.5037 |
-0.93% |
| 2025-11-19 |
成长科创 |
1.5178 |
-1.05% |
| 2025-11-18 |
成长科创 |
1.5338 |
0.72% |
| 2025-11-17 |
成长科创 |
1.5228 |
-0.93% |
| 2025-11-14 |
成长科创 |
1.5370 |
-2.78% |
| 2025-11-13 |
成长科创 |
1.5797 |
0.39% |
| 2025-11-12 |
成长科创 |
1.5735 |
0.17% |
| 2025-11-11 |
成长科创 |
1.5708 |
-1.25% |
| 2025-11-10 |
成长科创 |
1.5905 |
-0.54% |
| 2025-11-07 |
成长科创 |
1.5992 |
-1.10% |
| 2025-11-06 |
成长科创 |
1.6168 |
3.67% |
| 2025-11-05 |
成长科创 |
1.5575 |
-0.50% |
| 2025-11-04 |
成长科创 |
1.5654 |
-1.44% |
| 2025-11-03 |
成长科创 |
1.5879 |
-0.83% |
| 2025-10-31 |
成长科创 |
1.6011 |
-2.71% |
| 2025-10-30 |
成长科创 |
1.6445 |
-0.95% |
| 2025-10-29 |
成长科创 |
1.6602 |
0.81% |
| 2025-10-28 |
成长科创 |
1.6469 |
-0.38% |
| 2025-10-27 |
成长科创 |
1.6532 |
2.44% |
| 2025-10-24 |
成长科创 |
1.6128 |
4.99% |
| 2025-10-23 |
成长科创 |
1.5323 |
-0.41% |
| 2025-10-22 |
成长科创 |
1.5386 |
-0.29% |
| 2025-10-21 |
成长科创 |
1.5431 |
3.53% |
| 2025-10-20 |
成长科创 |
1.4887 |
1.83% |
| 2025-10-17 |
成长科创 |
1.4615 |
-4.34% |
| 2025-10-16 |
成长科创 |
1.5249 |
-0.84% |
| 2025-10-15 |
成长科创 |
1.5378 |
1.30% |
| 2025-10-14 |
成长科创 |
1.5178 |
-3.33% |
| 2025-10-13 |
成长科创 |
1.5683 |
0.00% |
| 2025-10-10 |
成长科创 |
1.5683 |
-4.37% |
| 2025-10-09 |
成长科创 |
1.6400 |
1.32% |
| 2025-09-30 |
成长科创 |
1.6187 |
2.06% |
| 2025-09-29 |
成长科创 |
1.5861 |
2.36% |
| 2025-09-26 |
成长科创 |
1.5496 |
-3.10% |
| 2025-09-25 |
成长科创 |
1.5991 |
1.00% |
| 2025-09-24 |
成长科创 |
1.5832 |
2.78% |
| 2025-09-23 |
成长科创 |
1.5404 |
-1.22% |
| 2025-09-22 |
成长科创 |
1.5594 |
1.88% |
| 2025-09-19 |
成长科创 |
1.5306 |
-1.28% |
| 2025-09-18 |
成长科创 |
1.5505 |
1.08% |
| 2025-09-17 |
成长科创 |
1.5340 |
1.02% |
