南方上证科创板100ETF(588900)
2024-05-21
0.8098
-1.1595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 0.8098 | 0.8098 |
| 2024-05-20 | 0.8193 | 0.8193 |
| 2024-05-17 | 0.8183 | 0.8183 |
| 2024-05-16 | 0.8057 | 0.8057 |
| 2024-05-15 | 0.8098 | 0.8098 |
| 2024-05-14 | 0.8212 | 0.8212 |
| 2024-05-13 | 0.8190 | 0.8190 |
| 2024-05-10 | 0.8324 | 0.8324 |
| 2024-05-09 | 0.8486 | 0.8486 |
| 2024-05-08 | 0.8300 | 0.8300 |
| 2024-05-07 | 0.8451 | 0.8451 |
| 2024-05-06 | 0.8445 | 0.8445 |
| 2024-04-30 | 0.8248 | 0.8248 |
| 2024-04-29 | 0.8292 | 0.8292 |
| 2024-04-26 | 0.8023 | 0.8023 |
| 2024-04-25 | 0.7798 | 0.7798 |
| 2024-04-24 | 0.7753 | 0.7753 |
| 2024-04-23 | 0.7666 | 0.7666 |
| 2024-04-22 | 0.7612 | 0.7612 |
| 2024-04-19 | 0.7511 | 0.7511 |
| 2024-04-18 | 0.7686 | 0.7686 |
| 2024-04-17 | 0.7648 | 0.7648 |
| 2024-04-16 | 0.7396 | 0.7396 |
| 2024-04-15 | 0.7706 | 0.7706 |
| 2024-04-12 | 0.7727 | 0.7727 |
| 2024-04-11 | 0.7803 | 0.7803 |
| 2024-04-10 | 0.7844 | 0.7844 |
| 2024-04-09 | 0.7994 | 0.7994 |
| 2024-04-08 | 0.7791 | 0.7791 |
| 2024-04-03 | 0.8012 | 0.8012 |
| 2024-04-02 | 0.8125 | 0.8125 |
| 2024-04-01 | 0.8198 | 0.8198 |
| 2024-03-29 | 0.8033 | 0.8033 |
| 2024-03-28 | 0.7983 | 0.7983 |
| 2024-03-27 | 0.7851 | 0.7851 |
| 2024-03-26 | 0.8131 | 0.8131 |
| 2024-03-25 | 0.8197 | 0.8197 |
| 2024-03-22 | 0.8429 | 0.8429 |
| 2024-03-21 | 0.8603 | 0.8603 |
| 2024-03-20 | 0.8718 | 0.8718 |
| 2024-03-19 | 0.8654 | 0.8654 |
| 2024-03-18 | 0.8759 | 0.8759 |
| 2024-03-15 | 0.8560 | 0.8560 |
| 2024-03-14 | 0.8472 | 0.8472 |
| 2024-03-13 | 0.8507 | 0.8507 |
| 2024-03-12 | 0.8461 | 0.8461 |
| 2024-03-11 | 0.8428 | 0.8428 |
| 2024-03-08 | 0.8190 | 0.8190 |
| 2024-03-07 | 0.8050 | 0.8050 |
| 2024-03-06 | 0.8279 | 0.8279 |
| 2024-03-05 | 0.8293 | 0.8293 |
| 2024-03-04 | 0.8431 | 0.8431 |
| 2024-03-01 | 0.8399 | 0.8399 |
| 2024-02-29 | 0.8315 | 0.8315 |
| 2024-02-28 | 0.7954 | 0.7954 |
| 2024-02-27 | 0.8397 | 0.8397 |
| 2024-02-26 | 0.8150 | 0.8150 |
| 2024-02-23 | 0.8065 | 0.8065 |
| 2024-02-22 | 0.7912 | 0.7912 |
| 2024-02-21 | 0.7836 | 0.7836 |
| 2024-02-20 | 0.7816 | 0.7816 |
| 2024-02-19 | 0.7812 | 0.7812 |
| 2024-02-08 | 0.7903 | 0.7903 |
| 2024-02-07 | 0.7658 | 0.7658 |
| 2024-02-06 | 0.7243 | 0.7243 |
| 2024-02-05 | 0.6620 | 0.6620 |
| 2024-02-02 | 0.6923 | 0.6923 |
| 2024-02-01 | 0.7218 | 0.7218 |
| 2024-01-31 | 0.7176 | 0.7176 |
| 2024-01-30 | 0.7471 | 0.7471 |
| 2024-01-29 | 0.7697 | 0.7697 |
| 2024-01-26 | 0.7931 | 0.7931 |
| 2024-01-25 | 0.8171 | 0.8171 |
| 2024-01-24 | 0.7963 | 0.7963 |
| 2024-01-23 | 0.7992 | 0.7992 |
| 2024-01-22 | 0.7848 | 0.7848 |
| 2024-01-19 | 0.8328 | 0.8328 |
| 2024-01-18 | 0.8444 | 0.8444 |
| 2024-01-17 | 0.8403 | 0.8403 |
| 2024-01-16 | 0.8752 | 0.8752 |
| 2024-01-15 | 0.8755 | 0.8755 |
| 2024-01-12 | 0.8819 | 0.8819 |
| 2024-01-11 | 0.8946 | 0.8946 |
| 2024-01-10 | 0.8769 | 0.8769 |
| 2024-01-09 | 0.8802 | 0.8802 |
| 2024-01-08 | 0.8757 | 0.8757 |
| 2024-01-05 | 0.8992 | 0.8992 |
| 2024-01-04 | 0.9239 | 0.9239 |
| 2024-01-03 | 0.9358 | 0.9358 |
| 2024-01-02 | 0.9501 | 0.9501 |
| 2023-12-31 | 0.9745 | 0.9745 |
| 2023-12-29 | 0.9745 | 0.9745 |
| 2023-12-28 | 0.9577 | 0.9577 |
| 2023-12-27 | 0.9326 | 0.9326 |
| 2023-12-26 | 0.9233 | 0.9233 |
| 2023-12-25 | 0.9392 | 0.9392 |
| 2023-12-22 | 0.9412 | 0.9412 |
| 2023-12-21 | 0.9497 | 0.9497 |
| 2023-12-20 | 0.9474 | 0.9474 |
| 2023-12-19 | 0.9640 | 0.9640 |
| 2023-12-18 | 0.9621 | 0.9621 |
| 2023-12-15 | 0.9824 | 0.9824 |
| 2023-12-11 | 1.0002 | 1.0002 |
| 2023-12-08 | 1.0002 | 1.0002 |
