南方上证科创板50成份ETF(588150)
2025-02-14
0.7165
0.5191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 0.7165 | 0.7165 |
| 2025-02-13 | 0.7128 | 0.7128 |
| 2025-02-12 | 0.7297 | 0.7297 |
| 2025-02-11 | 0.7179 | 0.7179 |
| 2025-02-10 | 0.7266 | 0.7266 |
| 2025-02-07 | 0.7141 | 0.7141 |
| 2025-02-06 | 0.7088 | 0.7088 |
| 2025-02-05 | 0.6889 | 0.6889 |
| 2025-01-27 | 0.6695 | 0.6695 |
| 2025-01-24 | 0.6831 | 0.6831 |
| 2025-01-23 | 0.6770 | 0.6770 |
| 2025-01-22 | 0.6835 | 0.6835 |
| 2025-01-21 | 0.6839 | 0.6839 |
| 2025-01-20 | 0.6783 | 0.6783 |
| 2025-01-17 | 0.6767 | 0.6767 |
| 2025-01-16 | 0.6700 | 0.6700 |
| 2025-01-15 | 0.6849 | 0.6849 |
| 2025-01-14 | 0.6876 | 0.6876 |
| 2025-01-13 | 0.6669 | 0.6669 |
| 2025-01-10 | 0.6658 | 0.6658 |
| 2025-01-09 | 0.6734 | 0.6734 |
| 2025-01-08 | 0.6760 | 0.6760 |
| 2025-01-07 | 0.6763 | 0.6763 |
| 2025-01-06 | 0.6575 | 0.6575 |
| 2025-01-03 | 0.6597 | 0.6597 |
| 2025-01-02 | 0.6691 | 0.6691 |
| 2024-12-31 | 0.6926 | 0.6926 |
| 2024-12-30 | 0.7148 | 0.7148 |
| 2024-12-27 | 0.7134 | 0.7134 |
| 2024-12-26 | 0.7193 | 0.7193 |
| 2024-12-25 | 0.7126 | 0.7126 |
| 2024-12-24 | 0.7102 | 0.7102 |
| 2024-12-23 | 0.6994 | 0.6994 |
| 2024-12-20 | 0.7082 | 0.7082 |
| 2024-12-19 | 0.6955 | 0.6955 |
| 2024-12-18 | 0.6874 | 0.6874 |
| 2024-12-17 | 0.6775 | 0.6775 |
| 2024-12-16 | 0.6831 | 0.6831 |
| 2024-12-13 | 0.6936 | 0.6936 |
| 2024-12-12 | 0.7084 | 0.7084 |
| 2024-12-11 | 0.7058 | 0.7058 |
| 2024-12-10 | 0.7084 | 0.7084 |
| 2024-12-09 | 0.7031 | 0.7031 |
| 2024-12-06 | 0.7109 | 0.7109 |
| 2024-12-05 | 0.7021 | 0.7021 |
| 2024-12-04 | 0.7002 | 0.7002 |
| 2024-12-03 | 0.7043 | 0.7043 |
| 2024-12-02 | 0.7117 | 0.7117 |
| 2024-11-29 | 0.7058 | 0.7058 |
| 2024-11-28 | 0.6883 | 0.6883 |
| 2024-11-27 | 0.6899 | 0.6899 |
| 2024-11-26 | 0.6659 | 0.6659 |
| 2024-11-25 | 0.6702 | 0.6702 |
| 2024-11-22 | 0.6783 | 0.6783 |
| 2024-11-21 | 0.7077 | 0.7077 |
| 2024-11-20 | 0.7011 | 0.7011 |
| 2024-11-19 | 0.6979 | 0.6979 |
| 2024-11-18 | 0.6775 | 0.6775 |
| 2024-11-15 | 0.6902 | 0.6902 |
| 2024-11-14 | 0.7185 | 0.7185 |
| 2024-11-13 | 0.7423 | 0.7423 |
| 2024-11-12 | 0.7347 | 0.7347 |
| 2024-11-11 | 0.7510 | 0.7510 |
| 2024-11-08 | 0.7174 | 0.7174 |
| 2024-11-07 | 0.7194 | 0.7194 |
| 2024-11-06 | 0.6980 | 0.6980 |
| 2024-11-05 | 0.6967 | 0.6967 |
| 2024-11-04 | 0.6677 | 0.6677 |
| 2024-11-01 | 0.6573 | 0.6573 |
| 2024-10-31 | 0.6781 | 0.6781 |
| 2024-10-30 | 0.6707 | 0.6707 |
| 2024-10-29 | 0.6823 | 0.6823 |
| 2024-10-28 | 0.6902 | 0.6902 |
| 2024-10-25 | 0.6935 | 0.6935 |
| 2024-10-24 | 0.6839 | 0.6839 |
| 2024-10-23 | 0.6850 | 0.6850 |
| 2024-10-22 | 0.6897 | 0.6897 |
| 2024-10-21 | 0.6999 | 0.6999 |
| 2024-10-18 | 0.6847 | 0.6847 |
| 2024-10-17 | 0.6151 | 0.6151 |
| 2024-10-16 | 0.6128 | 0.6128 |
| 2024-10-15 | 0.6289 | 0.6289 |
| 2024-10-14 | 0.6479 | 0.6479 |
| 2024-10-11 | 0.6291 | 0.6291 |
| 2024-10-10 | 0.6676 | 0.6676 |
| 2024-10-09 | 0.6980 | 0.6980 |
| 2024-10-08 | 0.7162 | 0.7162 |
| 2024-09-30 | 0.6103 | 0.6103 |
| 2024-09-27 | 0.5178 | 0.5178 |
| 2024-09-26 | 0.4850 | 0.4850 |
| 2024-09-25 | 0.4669 | 0.4669 |
| 2024-09-24 | 0.4667 | 0.4667 |
| 2024-09-23 | 0.4499 | 0.4499 |
| 2024-09-20 | 0.4536 | 0.4536 |
| 2024-09-19 | 0.4558 | 0.4558 |
| 2024-09-18 | 0.4530 | 0.4530 |
| 2024-09-13 | 0.4593 | 0.4593 |
| 2024-09-12 | 0.4620 | 0.4620 |
| 2024-09-11 | 0.4658 | 0.4658 |
| 2024-09-10 | 0.4628 | 0.4628 |
| 2024-09-09 | 0.4593 | 0.4593 |
| 2024-09-06 | 0.4645 | 0.4645 |
| 2024-09-05 | 0.4707 | 0.4707 |
| 2024-09-04 | 0.4715 | 0.4715 |
| 2024-09-03 | 0.4734 | 0.4734 |
| 2024-09-02 | 0.4699 | 0.4699 |
| 2024-08-30 | 0.4869 | 0.4869 |
| 2024-08-29 | 0.4767 | 0.4767 |
| 2024-08-28 | 0.4708 | 0.4708 |
| 2024-08-27 | 0.4730 | 0.4730 |
| 2024-08-26 | 0.4787 | 0.4787 |
| 2024-08-23 | 0.4810 | 0.4810 |
| 2024-08-22 | 0.4809 | 0.4809 |
| 2024-08-21 | 0.4852 | 0.4852 |
| 2024-08-20 | 0.4865 | 0.4865 |
