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| 科创50ETF南方(588150)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-17 | 0.9328 | 0.9328 | 0.00% | -- | -- | -- | 37.68% | -- | -11.93% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9275 | 0.9275 | -2.21% | -- | -3.11% | -1.56% | -- | -- | -13.39% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9485 | 0.9485 | 1.68% | -- | -- | -- | -- | -- | -12.78% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9328 | 0.9328 | 0.00% | 0.00% | -- | -- | -- | -- | -13.99% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9475 | 0.9475 | 0.00% | -- | -4.84% | -- | 34.76% | -- | -12.64% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9328 | 0.9328 | 0.00% | -- | -- | 8.14% | 33.22% | -- | -14.62% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9335 | 0.9335 | 0.00% | -- | -- | -- | 35.62% | -- | -13.24% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9250 | 0.9250 | 0.00% | -2.22% | -10.04% | -- | 38.91% | -- | -14.65% | -- | -- | | 2025-11-20 | 0.9343 | 0.9343 | -1.24% | -- | -2.85% | -- | 33.26% | -- | -16.46% | -- | -- | | 2025-11-19 | 0.9460 | 0.9460 | 0.00% | -- | -1.28% | -- | 35.55% | -- | -15.42% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9573 | 0.9573 | 0.00% | -3.86% | -- | 25.43% | 33.24% | -- | -13.62% | 场内交易 | 场内交易 | | 2025-11-10 | 0.9899 | 0.9899 | -0.58% | -- | -- | -- | 37.98% | -- | -10.73% | 场内交易 | 场内交易 | | 2025-11-07 | 0.9957 | 0.9957 | 0.00% | 0.02% | -5.26% | -- | 38.41% | -- | -13.43% | 场内交易 | 场内交易 | | 2025-10-31 | 0.9955 | 0.9955 | 0.00% | -3.18% | -5.28% | -- | 46.81% | -- | -9.04% | 场内交易 | 场内交易 | | 2025-10-24 | 1.0282 | 1.0282 | 0.00% | 7.29% | 0.43% | -- | 50.34% | -- | -2.15% | 场内交易 | 场内交易 | | 2025-10-20 | 0.9617 | 0.9617 | 0.35% | -- | -- | -- | 26.18% | -- | -7.97% | 场内交易 | 场内交易 | | 2025-10-17 | 0.9583 | 0.9583 | 0.00% | -- | -- | -- | 39.96% | -- | -8.24% | 场内交易 | 场内交易 | | 2025-09-30 | 1.0510 | 1.0510 | 0.00% | -- | -- | 49.20% | 11.85% | -- | 3.21% | 场内交易 | 场内交易 | | 2025-09-24 | 1.0238 | 1.0238 | 0.00% | -- | -- | 49.02% | -- | -- | -1.72% | 场内交易 | 场内交易 | | 2025-09-15 | 0.9422 | 0.9422 | 0.00% | 5.05% | -- | 37.99% | 33.24% | -- | -13.10% | -- | -- | | 2025-09-10 | 0.8851 | 0.8851 | 0.00% | -3.64% | -- | -- | 24.21% | -- | -21.05% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8969 | 0.8969 | 0.00% | -- | -- | -- | 25.41% | -- | -20.58% | 场内交易 | 场内交易 | | 2025-09-04 | 0.8626 | 0.8626 | -6.09% | -- | -- | 24.80% | 18.82% | -- | -22.83% | 场内交易 | 场内交易 | | 2025-09-03 | 0.9185 | 0.9185 | 0.00% | -- | -- | 33.48% | 26.02% | -- | -17.83% | -- | -- | | 2025-08-14 | 0.7632 | 0.7632 | 0.00% | -- | 9.47% | 7.48% | 0.79% | -- | -38.58% | -- | -- | | 2025-08-12 | 0.7520 | 0.7520 | 1.91% | -- | -- | 6.17% | -- | -- | -39.48% | 场内交易 | 场内交易 | | 2025-08-11 | 0.7379 | 0.7379 | 0.00% | -- | -- | 4.68% | -- | -- | -41.97% | 场内交易 | 场内交易 | | 2025-08-06 | 0.7448 | 0.7448 | 0.00% | -- | -- | 3.59% | -3.35% | -- | -40.62% | 场内交易 | 场内交易 | | 2025-07-29 | 0.7522 | 0.7522 | 0.00% | -- | -- | 6.97% | -- | -- | -36.30% | 场内交易 | 场内交易 | | 2025-07-23 | 0.7172 | 0.7172 | 0.00% | -- | 6.27% | -- | -7.80% | -- | -39.02% | 场内交易 | 场内交易 | | 2025-07-21 | 0.7081 | 0.7081 | 0.00% | 1.56% | 5.33% | -- | -- | -- | -40.16% | 场内交易 | 场内交易 | | 2025-07-15 | 0.6999 | 0.6999 | 0.39% | -- | 2.50% | -- | -- | -- | -39.76% | 场内交易 | 场内交易 | | 2025-07-14 | 0.6972 | 0.6972 | 0.00% | 1.51% | 2.11% | -1.87% | -- | -- | -40.24% | 场内交易 | 场内交易 | | 2025-07-07 | 0.6868 | 0.6868 | 0.00% | -2.50% | -- | -- | -- | -- | -42.98% | 场内交易 | 场内交易 | | 2025-07-03 | 0.6915 | 0.6915 | 0.00% | -- | 0.49% | -- | -8.68% | -- | -41.42% | 场内交易 | 场内交易 | | 2025-06-30 | 0.7044 | 0.7044 | 0.00% | 4.37% | 2.86% | -2.33% | -- | -- | -41.22% | 场内交易 | 场内交易 | | 2025-06-25 | 0.6989 | 0.6989 | 1.73% | -- | 1.75% | -3.31% | -- | -- | -41.45% | 场内交易 | 场内交易 | | 2025-06-24 | 0.6870 | 0.6870 | 1.79% | 1.64% | 0.01% | -- | -13.84% | -- | -42.45% | 场内交易 | 场内交易 | | 2025-06-23 | 0.6749 | 0.6749 | 0.39% | -- | -1.75% | -- | -- | -- | -42.43% | 场内交易 | 场内交易 | | 2025-06-20 | 0.6723 | 0.6723 | 0.00% | -1.54% | -- | -9.88% | -17.47% | -- | -43.33% | 场内交易 | 场内交易 | | 2025-06-17 | 0.6759 | 0.6759 | 0.00% | -- | -- | -- | -17.16% | -- | -42.85% | 场内交易 | 场内交易 | | 2025-06-13 | 0.6828 | 0.6828 | 0.00% | -- | -3.45% | -- | -16.86% | -- | -42.06% | 场内交易 | 场内交易 | | 2025-06-11 | 0.6884 | 0.6884 | 0.00% | -0.41% | -2.34% | -10.75% | -- | -- | -42.35% | 场内交易 | 场内交易 | | 2025-06-09 | 0.6997 | 0.6997 | 0.00% | 2.18% | -0.74% | -- | -12.32% | -- | -40.20% | 场内交易 | 场内交易 | | 2025-06-05 | 0.6988 | 0.6988 | 1.10% | 1.14% | -1.45% | -- | -13.91% | -- | -40.18% | 场内交易 | 场内交易 | | 2025-06-04 | 0.6912 | 0.6912 | 0.45% | -- | -2.52% | -- | -- | -- | -40.83% | 场内交易 | 场内交易 | | 2025-06-03 | 0.6881 | 0.6881 | 0.48% | 0.97% | -2.96% | -7.56% | -15.05% | -- | -41.09% | 场内交易 | 场内交易 | | 2025-05-30 | 0.6848 | 0.6848 | -0.88% | -0.31% | -3.43% | -9.41% | -- | -- | -36.82% | 场内交易 | 场内交易 | | 2025-05-29 | 0.6909 | 0.6909 | 0.00% | -- | -1.75% | -8.60% | -- | -- | -35.76% | 场内交易 | 场内交易 | | 2025-05-27 | 0.6815 | 0.6815 | -0.96% | -- | -- | -13.65% | -14.48% | -- | -36.63% | 场内交易 | 场内交易 | | 2025-05-26 | 0.6881 | 0.6881 | 0.17% | -- | -- | -- | -12.30% | -- | -36.69% | 场内交易 | 场内交易 | | 2025-05-23 | 0.6869 | 0.6869 | 0.00% | -- | -- | -10.47% | -- | -- | -39.27% | 场内交易 | 场内交易 | | 2025-05-15 | 0.7011 | 0.7011 | -1.27% | -- | -- | -- | -13.30% | -- | -35.86% | 场内交易 | 场内交易 | | 2025-05-14 | 0.7101 | 0.7101 | 0.41% | -1.58% | -0.06% | -- | -13.44% | -- | -35.03% | 场内交易 | 场内交易 | | 2025-05-13 | 0.7072 | 0.7072 | -0.16% | -1.64% | -- | -0.79% | -- | -- | -35.30% | 场内交易 | 场内交易 | | 2025-05-12 | 0.7083 | 0.7083 | 0.48% | -0.11% | -- | -2.93% | -14.44% | -- | -35.33% | 场内交易 | 场内交易 | | 2025-05-09 | 0.7049 | 0.7049 | 0.00% | -0.59% | -- | -- | -16.13% | -- | -31.16% | 场内交易 | 场内交易 | | 2025-05-07 | 0.7215 | 0.7215 | 0.35% | 1.75% | -- | -- | -- | -- | -29.21% | 场内交易 | 场内交易 | | 2025-05-06 | 0.7190 | 0.7190 | 1.40% | 2.25% | -- | -- | -14.31% | -- | -29.46% | 场内交易 | 场内交易 | | 2025-04-30 | 0.7091 | 0.7091 | 0.84% | -- | -1.68% | 5.91% | -- | -- | -30.79% | 场内交易 | 场内交易 | | 2025-04-29 | 0.7032 | 0.7032 | 0.00% | -- | -2.50% | 5.03% | -- | -- | -31.36% | 场内交易 | 场内交易 | | 2025-04-24 | 0.7028 | 0.7028 | 0.00% | -- | -- | -- | -- | -- | -31.06% | 场内交易 | 场内交易 | | 2025-04-14 | 0.7105 | 0.7105 | 0.00% | -- | -6.81% | -- | -10.88% | -- | -32.72% | 场内交易 | 场内交易 | | 2025-03-28 | 0.7212 | 0.7212 | 0.00% | -- | -4.59% | -- | -12.50% | -- | -38.87% | 场内交易 | 场内交易 | | 2025-03-25 | 0.7228 | 0.7228 | 0.00% | -- | -- | -- | -- | -- | -39.61% | 场内交易 | 场内交易 | | 2025-03-20 | 0.7460 | 0.7460 | -1.13% | -- | -- | 5.34% | -- | -- | -39.68% | 场内交易 | 场内交易 | | 2025-03-19 | 0.7545 | 0.7545 | 0.00% | -- | 4.07% | 8.48% | -13.94% | -- | -38.99% | 场内交易 | 场内交易 | | 2025-03-14 | 0.7624 | 0.7624 | 0.00% | -- | -- | -- | -12.30% | -- | -37.38% | 场内交易 | 场内交易 | | 2025-03-11 | 0.7713 | 0.7713 | -0.40% | -- | -- | -- | -- | -- | -38.54% | 场内交易 | 场内交易 | | 2025-03-10 | 0.7744 | 0.7744 | 0.00% | 4.03% | -- | 9.32% | -10.73% | -- | -37.91% | 场内交易 | 场内交易 | | 2025-03-03 | 0.7444 | 0.7444 | -1.52% | -3.43% | 11.19% | 5.69% | -- | -- | -43.14% | 场内交易 | 场内交易 | | 2025-02-28 | 0.7559 | 0.7559 | -4.22% | -1.47% | 12.91% | 9.82% | -9.34% | -- | -44.05% | 场内交易 | 场内交易 | | 2025-02-27 | 0.7892 | 0.7892 | 0.00% | -- | 17.88% | 14.39% | -- | -- | -41.18% | 场内交易 | 场内交易 | | 2025-02-24 | 0.7708 | 0.7708 | 0.47% | -- | -- | 13.64% | -- | -- | -41.34% | 场内交易 | 场内交易 | | 2025-02-21 | 0.7672 | 0.7672 | 0.00% | -- | 12.18% | 8.41% | -6.00% | -- | -40.62% | 场内交易 | 场内交易 | | 2025-02-19 | 0.7250 | 0.7250 | 0.00% | -0.64% | -- | 3.88% | -12.12% | -- | -44.38% | 场内交易 | 场内交易 | | 2025-02-13 | 0.7128 | 0.7128 | -2.32% | -- | 6.88% | -3.97% | -12.24% | -- | -43.72% | 场内交易 | 场内交易 | | 2025-02-12 | 0.7297 | 0.7297 | 0.00% | 5.92% | -- | -0.68% | -10.15% | -- | -42.39% | 场内交易 | 场内交易 | | 2025-02-05 | 0.6889 | 0.6889 | 2.90% | 2.90% | -- | -1.12% | -5.86% | -- | -48.15% | 场内交易 | 场内交易 | | 2025-01-27 | 0.6695 | 0.6695 | 0.00% | -- | -- | -3.46% | -17.02% | -- | -50.07% | 场内交易 | 场内交易 | | 2025-01-22 | 0.6835 | 0.6835 | -0.06% | -- | -3.49% | -0.90% | -14.83% | -- | -51.01% | 场内交易 | 场内交易 | | 2025-01-21 | 0.6839 | 0.6839 | 0.00% | -- | -3.43% | -2.29% | -17.38% | -- | -50.98% | 场内交易 | 场内交易 | | 2025-01-13 | 0.6669 | 0.6669 | 0.00% | 1.43% | -- | -4.77% | -20.79% | -- | -53.15% | 场内交易 | 场内交易 | | 2025-01-09 | 0.6734 | 0.6734 | -0.38% | -- | -4.22% | -13.33% | -20.46% | -- | -52.86% | 场内交易 | 场内交易 | | 2025-01-08 | 0.6760 | 0.6760 | -0.04% | -- | -4.91% | -27.75% | -20.32% | -- | -52.68% | 场内交易 | 场内交易 | | 2025-01-07 | 0.6763 | 0.6763 | 2.86% | -- | -4.87% | -28.03% | -22.59% | -- | -52.66% | 场内交易 | 场内交易 | | 2025-01-06 | 0.6575 | 0.6575 | 0.00% | -- | -7.51% | -30.03% | -24.74% | -- | -54.40% | 场内交易 | 场内交易 | | 2024-12-26 | 0.7193 | 0.7193 | 0.00% | 3.42% | 8.02% | -- | -19.40% | -20.80% | -51.64% | 场内交易 | 场内交易 | | 2024-12-24 | 0.7102 | 0.7102 | 1.54% | 4.83% | 4.70% | -- | -22.12% | -21.81% | -52.25% | 场内交易 | 场内交易 | | 2024-12-23 | 0.6994 | 0.6994 | -1.24% | -- | 3.11% | 0.97% | -23.31% | -22.99% | -52.98% | 场内交易 | 场内交易 | | 2024-12-20 | 0.7082 | 0.7082 | 1.83% | -- | 1.01% | 1.40% | -21.61% | -22.03% | -- | 场内交易 | 场内交易 | | 2024-12-19 | 0.6955 | 0.6955 | 0.00% | -- | -0.34% | -0.89% | -23.94% | -23.42% | -- | 场内交易 | 场内交易 |
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