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| 科创芯片ETF南方(588890)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 | | 2025-07-31 | 1.8116 | 1.8116 | 0.00% | -- | 4.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.8441 | 1.8441 | 0.00% | 7.30% | -- | -- | 6.87% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.8090 | 1.8090 | 0.00% | 5.80% | -- | 4.95% | 3.55% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.7187 | 1.7187 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.7099 | 1.7099 | 0.00% | -- | 3.68% | -- | -5.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.7036 | 1.7036 | 0.00% | 1.30% | 3.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.6818 | 1.6818 | 0.00% | -0.29% | -1.38% | -- | -2.69% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.6872 | 1.6872 | 0.03% | -- | 1.17% | -1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.6867 | 1.6867 | -1.93% | -- | -- | -2.50% | 1.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.7199 | 1.7199 | -0.93% | 2.09% | -- | -0.91% | 1.58% | -- | -- | -- | -- | | 2025-06-30 | 1.7360 | 1.7360 | 0.00% | -- | -- | 0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.6847 | 1.6847 | 0.00% | 3.20% | -- | -- | -5.14% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.6519 | 1.6519 | 0.16% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.6492 | 1.6492 | 1.03% | -0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.6324 | 1.6324 | -0.80% | -- | -- | -- | -9.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.6456 | 1.6456 | 0.00% | -3.50% | -- | -10.84% | -6.87% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.6489 | 1.6489 | -1.00% | -3.26% | -4.28% | -- | -6.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.6656 | 1.6656 | 0.00% | -0.20% | -- | -11.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.7053 | 1.7053 | 0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.7017 | 1.7017 | -0.16% | -- | -4.24% | -11.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.7045 | 1.7045 | 2.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.6690 | 1.6690 | 0.08% | 1.83% | -- | -8.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.6677 | 1.6677 | 0.00% | -- | -- | -- | -2.70% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.6390 | 1.6390 | 0.00% | -- | -- | -10.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.6621 | 1.6621 | 0.00% | -- | -3.57% | -- | 2.40% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.6966 | 1.6966 | 0.00% | -- | -- | -- | 0.37% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.6947 | 1.6947 | 0.00% | -- | -1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.7226 | 1.7226 | 0.00% | -- | -1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.7762 | 1.7762 | -0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.7771 | 1.7771 | 0.00% | -- | 3.44% | 4.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.7236 | 1.7236 | -0.35% | -- | -0.50% | 4.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.7296 | 1.7296 | 0.00% | -1.64% | -- | 5.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.7585 | 1.7585 | 0.00% | 5.72% | -- | 7.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.7290 | 1.7290 | 0.00% | -- | -6.32% | 4.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.7420 | 1.7420 | 4.73% | 1.40% | -7.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.6633 | 1.6633 | 0.00% | -3.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.7180 | 1.7180 | -0.69% | -- | -- | 11.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.7300 | 1.7300 | -0.33% | -- | -5.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.7357 | 1.7357 | 0.00% | 0.20% | -4.95% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.7301 | 1.7301 | 0.00% | -- | -5.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-25 | 1.7323 | 1.7323 | 0.00% | -- | -7.85% | 1.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.8041 | 1.8041 | 0.00% | -- | -- | 5.89% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.8456 | 1.8456 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.8807 | 1.8807 | 0.00% | 2.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-06 | 1.9143 | 1.9143 | 0.00% | -- | 12.91% | 15.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.8336 | 1.8336 | 0.00% | -2.46% | -- | 12.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.8260 | 1.8260 | 0.00% | -1.58% | -- | 13.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.8798 | 1.8798 | 0.54% | 12.01% | 14.12% | 20.80% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.8697 | 1.8697 | 0.78% | 8.94% | 13.51% | 18.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-21 | 1.8553 | 1.8553 | 0.00% | -- | 12.08% | 12.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.6783 | 1.6783 | -2.21% | -- | 2.91% | 6.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.7163 | 1.7163 | 0.00% | -- | 5.24% | 7.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.6960 | 1.6960 | 0.00% | 0.04% | 6.13% | -2.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-06 | 1.6954 | 1.6954 | 3.88% | -- | -- | 5.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 1.6320 | 1.6320 | 0.00% | -- | 5.45% | 2.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-24 | 1.6472 | 1.6472 | 0.91% | 1.00% | -- | 6.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 1.6323 | 1.6323 | -1.46% | -- | -- | 5.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 1.6565 | 1.6565 | 0.07% | 0.22% | -2.77% | 5.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 1.6553 | 1.6553 | 0.00% | -- | -2.84% | 3.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 1.6309 | 1.6309 | 0.00% | -- | -- | 4.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 1.6528 | 1.6528 | 0.00% | -- | -- | 3.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-13 | 1.5980 | 1.5980 | 0.00% | -- | -- | 0.81% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-09 | 1.6089 | 1.6089 | 0.00% | -- | -0.85% | -11.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-01-03 | 1.5476 | 1.5476 | 0.00% | -- | -5.29% | -26.83% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-30 | 1.7098 | 1.7098 | 0.00% | -- | 3.56% | -19.16% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-25 | 1.7091 | 1.7091 | 0.00% | 6.26% | 9.83% | 7.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-20 | 1.7037 | 1.7037 | 3.94% | -- | 4.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-19 | 1.6391 | 1.6391 | 1.91% | -- | 0.86% | 5.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-18 | 1.6084 | 1.6084 | 0.00% | -- | 2.50% | 4.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-10 | 1.6388 | 1.6388 | 0.99% | 0.29% | -1.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-09 | 1.6227 | 1.6227 | -1.71% | -2.09% | -2.38% | 2.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-06 | 1.6510 | 1.6510 | 1.17% | 0.00% | 2.68% | 3.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-05 | 1.6319 | 1.6319 | 0.21% | 1.30% | 2.46% | 1.48% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-04 | 1.6284 | 1.6284 | -0.35% | 1.19% | 7.46% | 0.37% | -- | -- | -- | -- | -- | | 2024-12-03 | 1.6341 | 1.6341 | -1.40% | 5.57% | 10.19% | 0.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-12-02 | 1.6573 | 1.6573 | 0.38% | 6.50% | 11.75% | 1.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-29 | 1.6510 | 1.6510 | 2.48% | 4.87% | 7.25% | 0.87% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-28 | 1.6110 | 1.6110 | 0.11% | -2.03% | 3.67% | -0.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-27 | 1.6092 | 1.6092 | 3.96% | -1.11% | 3.05% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-26 | 1.5479 | 1.5479 | -0.53% | -4.75% | -0.88% | -5.37% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-25 | 1.5561 | 1.5561 | -1.16% | -0.83% | -0.35% | -5.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-22 | 1.5743 | 1.5743 | -4.26% | -1.39% | 0.31% | -5.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-21 | 1.6443 | 1.6443 | 1.04% | -1.98% | 2.47% | -2.18% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-20 | 1.6273 | 1.6273 | 0.14% | -6.35% | -9.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.6251 | 1.6251 | 3.57% | -5.69% | -9.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.5691 | 1.5691 | -1.72% | -11.28% | -12.35% | -8.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.5965 | 1.5965 | -4.83% | -3.96% | 0.22% | -7.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.6775 | 1.6775 | -3.46% | 0.74% | 2.01% | -1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.7377 | 1.7377 | 0.84% | 8.07% | 9.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.7232 | 1.7232 | -2.57% | 8.19% | 8.71% | 0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.7686 | 1.7686 | 6.39% | 16.72% | 11.57% | 2.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.6623 | 1.6623 | -0.17% | 12.09% | -21.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.6651 | 1.6651 | 3.56% | 7.34% | -21.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.6079 | 1.6079 | 0.95% | 6.01% | -23.98% | -7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.5927 | 1.5927 | 5.11% | 3.46% | -24.70% | -7.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.5153 | 1.5153 | 2.18% | -2.48% | -28.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.4830 | 1.4830 | -4.40% | -5.03% | -29.89% | -19.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.5513 | 1.5513 | 2.27% | -0.07% | -26.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.5168 | 1.5168 | -1.47% | -1.90% | -28.29% | -13.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.5394 | 1.5394 | -0.93% | -1.91% | -13.40% | -10.79% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.5539 | 1.5539 | -0.49% | -3.16% | -12.58% | -11.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.5616 | 1.5616 | 0.59% | -12.77% | -2.06% | -10.62% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.5524 | 1.5524 | 0.40% | -0.94% | -- | -11.78% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.5462 | 1.5462 | -1.48% | -0.43% | -- | -12.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.5694 | 1.5694 | -2.19% | -1.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.6046 | 1.6046 | 2.39% | -2.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.5671 | 1.5671 | 14.24% | 12.94% | 15.97% | -1.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.3718 | 1.3718 | 0.92% | -7.85% | 0.12% | -13.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.3593 | 1.3593 | -2.52% | -14.57% | -0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.3945 | 1.3945 | -3.13% | -25.23% | 1.78% | -9.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.4395 | 1.4395 | 3.74% | -22.25% | 5.06% | -5.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.3876 | 1.3876 | -6.78% | -25.06% | -0.59% | -9.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.4886 | 1.4886 | -6.45% | -19.60% | -- | -1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.5912 | 1.5912 | 2.26% | -14.06% | 15.20% | 5.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.5560 | 1.5560 | 19.86% | 0.73% | 34.16% | 27.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2982 | 1.2982 | 18.99% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0910 | 1.0910 | 6.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.0198 | 1.0198 | 4.21% | 7.03% | 1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9786 | 0.9786 | 0.00% | 3.28% | -3.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9528 | 0.9528 | 0.56% | -1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9475 | 0.9475 | -1.37% | -3.19% | -9.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9607 | 0.9607 | -0.75% | -1.44% | -- | -12.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9680 | 0.9680 | -1.09% | -1.93% | -8.26% | -10.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9787 | 0.9787 | 0.00% | -1.72% | -7.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9685 | 0.9685 | -0.64% | -3.02% | -8.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9747 | 0.9747 | -1.25% | -- | -8.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9870 | 0.9870 | -0.88% | -1.75% | -6.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9958 | 0.9958 | -0.61% | 0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0019 | 1.0019 | 0.32% | -- | -- | -4.76% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9987 | 0.9987 | 0.00% | -0.53% | -- | -3.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.0046 | 1.0046 | 1.21% | -1.31% | -5.15% | -1.39% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9926 | 0.9926 | 0.00% | -3.79% | -8.15% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 1.0040 | 1.0040 | -0.50% | -- | -7.10% | 0.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.0090 | 1.0090 | -0.87% | -3.98% | -7.46% | -0.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0179 | 1.0179 | -1.34% | -3.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0317 | 1.0317 | 0.00% | -1.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0508 | 1.0508 | -0.42% | -0.74% | -- | 3.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0552 | 1.0552 | 0.91% | -- | -2.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0457 | 1.0457 | 0.00% | -- | -2.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 1.0551 | 1.0551 | -0.33% | 0.37% | -1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.0586 | 1.0586 | 0.00% | -- | -0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0642 | 1.0642 | 1.24% | -0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0512 | 1.0512 | 0.00% | -0.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.1327 | 1.1327 | 0.00% | 5.63% | 9.00% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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