南方上证科创板新材料ETF(588160)
2025-06-27
0.6347
0.1736%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-27 | 0.6347 | 0.6347 |
| 2025-06-26 | 0.6336 | 0.6336 |
| 2025-06-25 | 0.6381 | 0.6381 |
| 2025-06-24 | 0.6301 | 0.6301 |
| 2025-06-23 | 0.6109 | 0.6109 |
| 2025-06-20 | 0.6024 | 0.6024 |
| 2025-06-19 | 0.6017 | 0.6017 |
| 2025-06-18 | 0.6050 | 0.6050 |
| 2025-06-17 | 0.6052 | 0.6052 |
| 2025-06-16 | 0.6068 | 0.6068 |
| 2025-06-13 | 0.6069 | 0.6069 |
| 2025-06-12 | 0.6133 | 0.6133 |
| 2025-06-11 | 0.6105 | 0.6105 |
| 2025-06-10 | 0.6040 | 0.6040 |
| 2025-06-09 | 0.6134 | 0.6134 |
| 2025-06-06 | 0.6043 | 0.6043 |
| 2025-06-05 | 0.6030 | 0.6030 |
| 2025-06-04 | 0.5982 | 0.5982 |
| 2025-06-03 | 0.5950 | 0.5950 |
| 2025-05-30 | 0.5913 | 0.5913 |
| 2025-05-29 | 0.5994 | 0.5994 |
| 2025-05-28 | 0.5921 | 0.5921 |
| 2025-05-27 | 0.5942 | 0.5942 |
| 2025-05-26 | 0.5939 | 0.5939 |
| 2025-05-23 | 0.5913 | 0.5913 |
| 2025-05-22 | 0.5976 | 0.5976 |
| 2025-05-21 | 0.6070 | 0.6070 |
| 2025-05-20 | 0.6035 | 0.6035 |
| 2025-05-19 | 0.6026 | 0.6026 |
| 2025-05-16 | 0.6019 | 0.6019 |
| 2025-05-15 | 0.6036 | 0.6036 |
| 2025-05-14 | 0.6106 | 0.6106 |
| 2025-05-13 | 0.6104 | 0.6104 |
| 2025-05-12 | 0.6172 | 0.6172 |
| 2025-05-09 | 0.6079 | 0.6079 |
| 2025-05-08 | 0.6187 | 0.6187 |
| 2025-05-07 | 0.6152 | 0.6152 |
| 2025-05-06 | 0.6143 | 0.6143 |
| 2025-04-30 | 0.5974 | 0.5974 |
| 2025-04-29 | 0.5946 | 0.5946 |
| 2025-04-28 | 0.5879 | 0.5879 |
| 2025-04-25 | 0.5918 | 0.5918 |
| 2025-04-24 | 0.5935 | 0.5935 |
| 2025-04-23 | 0.6004 | 0.6004 |
| 2025-04-22 | 0.6004 | 0.6004 |
| 2025-04-21 | 0.6020 | 0.6020 |
| 2025-04-18 | 0.5923 | 0.5923 |
| 2025-04-17 | 0.5895 | 0.5895 |
| 2025-04-16 | 0.5858 | 0.5858 |
| 2025-04-15 | 0.5898 | 0.5898 |
| 2025-04-14 | 0.5910 | 0.5910 |
| 2025-04-11 | 0.5876 | 0.5876 |
| 2025-04-10 | 0.5705 | 0.5705 |
| 2025-04-09 | 0.5588 | 0.5588 |
| 2025-04-08 | 0.5398 | 0.5398 |
| 2025-04-07 | 0.5262 | 0.5262 |
| 2025-04-03 | 0.6080 | 0.6080 |
| 2025-04-02 | 0.6188 | 0.6188 |
| 2025-04-01 | 0.6183 | 0.6183 |
| 2025-03-31 | 0.6113 | 0.6113 |
| 2025-03-28 | 0.6124 | 0.6124 |
| 2025-03-27 | 0.6171 | 0.6171 |
| 2025-03-26 | 0.6165 | 0.6165 |
| 2025-03-25 | 0.6180 | 0.6180 |
| 2025-03-24 | 0.6167 | 0.6167 |
| 2025-03-21 | 0.6205 | 0.6205 |
| 2025-03-20 | 0.6319 | 0.6319 |
| 2025-03-19 | 0.6361 | 0.6361 |
| 2025-03-18 | 0.6458 | 0.6458 |
| 2025-03-17 | 0.6420 | 0.6420 |
| 2025-03-14 | 0.6399 | 0.6399 |
| 2025-03-13 | 0.6314 | 0.6314 |
| 2025-03-12 | 0.6399 | 0.6399 |
| 2025-03-11 | 0.6406 | 0.6406 |
| 2025-03-10 | 0.6385 | 0.6385 |
| 2025-03-07 | 0.6386 | 0.6386 |
| 2025-03-06 | 0.6416 | 0.6416 |
| 2025-03-05 | 0.6319 | 0.6319 |
| 2025-03-04 | 0.6324 | 0.6324 |
| 2025-03-03 | 0.6326 | 0.6326 |
| 2025-02-28 | 0.6237 | 0.6237 |
| 2025-02-27 | 0.6397 | 0.6397 |
| 2025-02-26 | 0.6384 | 0.6384 |
| 2025-02-25 | 0.6278 | 0.6278 |
| 2025-02-24 | 0.6254 | 0.6254 |
| 2025-02-21 | 0.6207 | 0.6207 |
| 2025-02-20 | 0.6058 | 0.6058 |
| 2025-02-19 | 0.6012 | 0.6012 |
| 2025-02-18 | 0.5769 | 0.5769 |
| 2025-02-17 | 0.5842 | 0.5842 |
| 2025-02-14 | 0.5799 | 0.5799 |
| 2025-02-13 | 0.5802 | 0.5802 |
| 2025-02-12 | 0.5860 | 0.5860 |
| 2025-02-11 | 0.5769 | 0.5769 |
| 2025-02-10 | 0.5844 | 0.5844 |
| 2025-02-07 | 0.5849 | 0.5849 |
| 2025-02-06 | 0.5758 | 0.5758 |
| 2025-02-05 | 0.5583 | 0.5583 |
| 2025-01-27 | 0.5593 | 0.5593 |
| 2025-01-24 | 0.5669 | 0.5669 |
| 2025-01-23 | 0.5586 | 0.5586 |
| 2025-01-22 | 0.5612 | 0.5612 |
| 2025-01-21 | 0.5636 | 0.5636 |
| 2025-01-20 | 0.5646 | 0.5646 |
| 2025-01-17 | 0.5658 | 0.5658 |
| 2025-01-16 | 0.5608 | 0.5608 |
| 2025-01-15 | 0.5583 | 0.5583 |
| 2025-01-14 | 0.5634 | 0.5634 |
| 2025-01-13 | 0.5396 | 0.5396 |
| 2025-01-10 | 0.5329 | 0.5329 |
| 2025-01-09 | 0.5417 | 0.5417 |
| 2025-01-08 | 0.5365 | 0.5365 |
| 2025-01-07 | 0.5390 | 0.5390 |
| 2025-01-06 | 0.5338 | 0.5338 |
| 2025-01-03 | 0.5356 | 0.5356 |
| 2025-01-02 | 0.5463 | 0.5463 |
