南方上证科创板50成份ETF(588150)
2024-04-23
0.5103
-0.5263%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.5103 | 0.5103 |
| 2024-04-22 | 0.5130 | 0.5130 |
| 2024-04-19 | 0.5122 | 0.5122 |
| 2024-04-18 | 0.5228 | 0.5228 |
| 2024-04-17 | 0.5265 | 0.5265 |
| 2024-04-16 | 0.5140 | 0.5140 |
| 2024-04-15 | 0.5265 | 0.5265 |
| 2024-04-12 | 0.5178 | 0.5178 |
| 2024-04-11 | 0.5180 | 0.5180 |
| 2024-04-10 | 0.5159 | 0.5159 |
| 2024-04-09 | 0.5256 | 0.5256 |
| 2024-04-08 | 0.5194 | 0.5194 |
| 2024-04-03 | 0.5307 | 0.5307 |
| 2024-04-02 | 0.5391 | 0.5391 |
| 2024-04-01 | 0.5439 | 0.5439 |
| 2024-03-29 | 0.5349 | 0.5349 |
| 2024-03-28 | 0.5353 | 0.5353 |
| 2024-03-27 | 0.5280 | 0.5280 |
| 2024-03-26 | 0.5415 | 0.5415 |
| 2024-03-25 | 0.5483 | 0.5483 |
| 2024-03-22 | 0.5570 | 0.5570 |
| 2024-03-21 | 0.5654 | 0.5654 |
| 2024-03-20 | 0.5710 | 0.5710 |
| 2024-03-19 | 0.5694 | 0.5694 |
| 2024-03-18 | 0.5790 | 0.5790 |
| 2024-03-15 | 0.5673 | 0.5673 |
| 2024-03-14 | 0.5646 | 0.5646 |
| 2024-03-13 | 0.5717 | 0.5717 |
| 2024-03-12 | 0.5736 | 0.5736 |
| 2024-03-11 | 0.5740 | 0.5740 |
| 2024-03-08 | 0.5634 | 0.5634 |
| 2024-03-07 | 0.5574 | 0.5574 |
| 2024-03-06 | 0.5698 | 0.5698 |
| 2024-03-05 | 0.5740 | 0.5740 |
| 2024-03-04 | 0.5745 | 0.5745 |
| 2024-03-01 | 0.5724 | 0.5724 |
| 2024-02-29 | 0.5669 | 0.5669 |
| 2024-02-28 | 0.5415 | 0.5415 |
| 2024-02-27 | 0.5593 | 0.5593 |
| 2024-02-26 | 0.5394 | 0.5394 |
| 2024-02-23 | 0.5366 | 0.5366 |
| 2024-02-22 | 0.5351 | 0.5351 |
| 2024-02-21 | 0.5301 | 0.5301 |
| 2024-02-20 | 0.5298 | 0.5298 |
| 2024-02-19 | 0.5358 | 0.5358 |
| 2024-02-08 | 0.5275 | 0.5275 |
| 2024-02-07 | 0.5219 | 0.5219 |
| 2024-02-06 | 0.5061 | 0.5061 |
| 2024-02-05 | 0.4753 | 0.4753 |
| 2024-02-02 | 0.4729 | 0.4729 |
| 2024-02-01 | 0.4846 | 0.4846 |
| 2024-01-31 | 0.4811 | 0.4811 |
| 2024-01-30 | 0.4902 | 0.4902 |
| 2024-01-29 | 0.5094 | 0.5094 |
| 2024-01-26 | 0.5240 | 0.5240 |
| 2024-01-25 | 0.5378 | 0.5378 |
| 2024-01-24 | 0.5269 | 0.5269 |
| 2024-01-23 | 0.5265 | 0.5265 |
| 2024-01-22 | 0.5212 | 0.5212 |
| 2024-01-19 | 0.5376 | 0.5376 |
| 2024-01-18 | 0.5396 | 0.5396 |
| 2024-01-17 | 0.5317 | 0.5317 |
| 2024-01-16 | 0.5460 | 0.5460 |
| 2024-01-15 | 0.5433 | 0.5433 |
| 2024-01-12 | 0.5468 | 0.5468 |
| 2024-01-11 | 0.5548 | 0.5548 |
| 2024-01-10 | 0.5459 | 0.5459 |
| 2024-01-09 | 0.5499 | 0.5499 |
| 2024-01-08 | 0.5510 | 0.5510 |
| 2024-01-05 | 0.5674 | 0.5674 |
| 2024-01-04 | 0.5787 | 0.5787 |
| 2024-01-03 | 0.5829 | 0.5829 |
| 2024-01-02 | 0.5899 | 0.5899 |
| 2023-12-31 | 0.5985 | 0.5985 |
| 2023-12-29 | 0.5985 | 0.5985 |
| 2023-12-28 | 0.5973 | 0.5973 |
| 2023-12-27 | 0.5830 | 0.5830 |
| 2023-12-26 | 0.5796 | 0.5796 |
| 2023-12-25 | 0.5880 | 0.5880 |
| 2023-12-22 | 0.5923 | 0.5923 |
| 2023-12-21 | 0.5953 | 0.5953 |
| 2023-12-20 | 0.5868 | 0.5868 |
| 2023-12-19 | 0.5939 | 0.5939 |
| 2023-12-18 | 0.5902 | 0.5902 |
| 2023-12-15 | 0.5951 | 0.5951 |
| 2023-12-14 | 0.6009 | 0.6009 |
| 2023-12-13 | 0.6047 | 0.6047 |
| 2023-12-12 | 0.6108 | 0.6108 |
| 2023-12-11 | 0.6168 | 0.6168 |
| 2023-12-08 | 0.6097 | 0.6097 |
| 2023-12-07 | 0.5978 | 0.5978 |
| 2023-12-06 | 0.5987 | 0.5987 |
| 2023-12-05 | 0.5965 | 0.5965 |
| 2023-12-04 | 0.6078 | 0.6078 |
| 2023-12-01 | 0.6118 | 0.6118 |
| 2023-11-30 | 0.6105 | 0.6105 |
| 2023-11-29 | 0.6079 | 0.6079 |
| 2023-11-28 | 0.6141 | 0.6141 |
| 2023-11-27 | 0.6113 | 0.6113 |
| 2023-11-24 | 0.6090 | 0.6090 |
| 2023-11-23 | 0.6181 | 0.6181 |
| 2023-11-22 | 0.6132 | 0.6132 |
| 2023-11-21 | 0.6231 | 0.6231 |
| 2023-11-20 | 0.6286 | 0.6286 |
| 2023-11-17 | 0.6277 | 0.6277 |
| 2023-11-16 | 0.6244 | 0.6244 |
| 2023-11-15 | 0.6350 | 0.6350 |
| 2023-11-14 | 0.6365 | 0.6365 |
| 2023-11-13 | 0.6311 | 0.6311 |
| 2023-11-10 | 0.6262 | 0.6262 |
| 2023-11-09 | 0.6290 | 0.6290 |
| 2023-11-08 | 0.6331 | 0.6331 |
| 2023-11-07 | 0.6274 | 0.6274 |
| 2023-11-06 | 0.6265 | 0.6265 |
| 2023-11-03 | 0.6161 | 0.6161 |
| 2023-11-02 | 0.6052 | 0.6052 |
| 2023-11-01 | 0.6123 | 0.6123 |
| 2023-10-31 | 0.6153 | 0.6153 |
| 2023-10-30 | 0.6179 | 0.6179 |
