南方上证科创板100ETF(588900)
2024-11-22
0.9078
-4.5927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.9078 | 0.9078 |
| 2024-11-21 | 0.9515 | 0.9515 |
| 2024-11-20 | 0.9523 | 0.9523 |
| 2024-11-19 | 0.9324 | 0.9324 |
| 2024-11-18 | 0.9005 | 0.9005 |
| 2024-11-15 | 0.9297 | 0.9297 |
| 2024-11-14 | 0.9683 | 0.9683 |
| 2024-11-13 | 1.0047 | 1.0047 |
| 2024-11-12 | 1.0037 | 1.0037 |
| 2024-11-11 | 1.0237 | 1.0237 |
| 2024-11-08 | 0.9717 | 0.9717 |
| 2024-11-07 | 0.9568 | 0.9568 |
| 2024-11-06 | 0.9348 | 0.9348 |
| 2024-11-05 | 0.9299 | 0.9299 |
| 2024-11-04 | 0.8845 | 0.8845 |
| 2024-11-01 | 0.8629 | 0.8629 |
| 2024-10-31 | 0.8936 | 0.8936 |
| 2024-10-30 | 0.8837 | 0.8837 |
| 2024-10-29 | 0.8929 | 0.8929 |
| 2024-10-28 | 0.9143 | 0.9143 |
| 2024-10-25 | 0.9122 | 0.9122 |
| 2024-10-24 | 0.8941 | 0.8941 |
| 2024-10-23 | 0.9029 | 0.9029 |
| 2024-10-22 | 0.8993 | 0.8993 |
| 2024-10-21 | 0.9092 | 0.9092 |
| 2024-10-18 | 0.8990 | 0.8990 |
| 2024-10-17 | 0.8276 | 0.8276 |
| 2024-10-16 | 0.8232 | 0.8232 |
| 2024-10-15 | 0.8350 | 0.8350 |
| 2024-10-14 | 0.8577 | 0.8577 |
| 2024-10-11 | 0.8394 | 0.8394 |
| 2024-10-10 | 0.9015 | 0.9015 |
| 2024-10-09 | 0.9372 | 0.9372 |
| 2024-10-08 | 1.0112 | 1.0112 |
| 2024-09-30 | 0.8704 | 0.8704 |
| 2024-09-27 | 0.7443 | 0.7443 |
| 2024-09-26 | 0.6930 | 0.6930 |
| 2024-09-25 | 0.6599 | 0.6599 |
| 2024-09-24 | 0.6596 | 0.6596 |
| 2024-09-23 | 0.6321 | 0.6321 |
| 2024-09-20 | 0.6395 | 0.6395 |
| 2024-09-19 | 0.6494 | 0.6494 |
| 2024-09-18 | 0.6461 | 0.6461 |
| 2024-09-13 | 0.6462 | 0.6462 |
| 2024-09-12 | 0.6583 | 0.6583 |
| 2024-09-11 | 0.6630 | 0.6630 |
| 2024-09-10 | 0.6548 | 0.6548 |
| 2024-09-09 | 0.6496 | 0.6496 |
| 2024-09-06 | 0.6561 | 0.6561 |
| 2024-09-05 | 0.6727 | 0.6727 |
| 2024-09-04 | 0.6668 | 0.6668 |
| 2024-09-03 | 0.6647 | 0.6647 |
| 2024-09-02 | 0.6584 | 0.6584 |
| 2024-08-30 | 0.6807 | 0.6807 |
| 2024-08-29 | 0.6711 | 0.6711 |
| 2024-08-28 | 0.6569 | 0.6569 |
| 2024-08-27 | 0.6569 | 0.6569 |
| 2024-08-26 | 0.6625 | 0.6625 |
| 2024-08-23 | 0.6606 | 0.6606 |
| 2024-08-22 | 0.6643 | 0.6643 |
| 2024-08-21 | 0.6703 | 0.6703 |
| 2024-08-20 | 0.6704 | 0.6704 |
| 2024-08-19 | 0.6849 | 0.6849 |
| 2024-08-16 | 0.6872 | 0.6872 |
| 2024-08-15 | 0.6907 | 0.6907 |
| 2024-08-14 | 0.6861 | 0.6861 |
| 2024-08-13 | 0.6975 | 0.6975 |
| 2024-08-12 | 0.6949 | 0.6949 |
| 2024-08-09 | 0.6983 | 0.6983 |
| 2024-08-08 | 0.7058 | 0.7058 |
| 2024-08-07 | 0.7065 | 0.7065 |
| 2024-08-06 | 0.7073 | 0.7073 |
| 2024-08-05 | 0.6912 | 0.6912 |
| 2024-08-02 | 0.7096 | 0.7096 |
| 2024-08-01 | 0.7237 | 0.7237 |
| 2024-07-31 | 0.7265 | 0.7265 |
| 2024-07-30 | 0.6873 | 0.6873 |
| 2024-07-29 | 0.6852 | 0.6852 |
| 2024-07-26 | 0.6950 | 0.6950 |
| 2024-07-25 | 0.6917 | 0.6917 |
| 2024-07-24 | 0.6880 | 0.6880 |
| 2024-07-23 | 0.7039 | 0.7039 |
| 2024-07-22 | 0.7366 | 0.7366 |
| 2024-07-19 | 0.7326 | 0.7326 |
| 2024-07-18 | 0.7220 | 0.7220 |
| 2024-07-17 | 0.7148 | 0.7148 |
| 2024-07-16 | 0.7134 | 0.7134 |
| 2024-07-15 | 0.7060 | 0.7060 |
| 2024-07-12 | 0.7173 | 0.7173 |
| 2024-07-11 | 0.7122 | 0.7122 |
| 2024-07-10 | 0.6950 | 0.6950 |
| 2024-07-09 | 0.7001 | 0.7001 |
| 2024-07-08 | 0.6884 | 0.6884 |
| 2024-07-05 | 0.7086 | 0.7086 |
| 2024-07-04 | 0.6960 | 0.6960 |
| 2024-07-03 | 0.7105 | 0.7105 |
| 2024-07-02 | 0.7136 | 0.7136 |
| 2024-07-01 | 0.7239 | 0.7239 |
| 2024-06-30 | 0.7300 | 0.7300 |
| 2024-06-28 | 0.7300 | 0.7300 |
| 2024-06-27 | 0.7337 | 0.7337 |
| 2024-06-26 | 0.7535 | 0.7535 |
| 2024-06-25 | 0.7320 | 0.7320 |
| 2024-06-24 | 0.7497 | 0.7497 |
| 2024-06-21 | 0.7762 | 0.7762 |
| 2024-06-20 | 0.7768 | 0.7768 |
| 2024-06-19 | 0.7744 | 0.7744 |
| 2024-06-18 | 0.7887 | 0.7887 |
| 2024-06-17 | 0.7913 | 0.7913 |
| 2024-06-14 | 0.7832 | 0.7832 |
| 2024-06-13 | 0.7914 | 0.7914 |
| 2024-06-12 | 0.7804 | 0.7804 |
| 2024-06-11 | 0.7832 | 0.7832 |
| 2024-06-07 | 0.7615 | 0.7615 |
| 2024-06-06 | 0.7671 | 0.7671 |
| 2024-06-05 | 0.7841 | 0.7841 |
| 2024-06-04 | 0.7871 | 0.7871 |
| 2024-06-03 | 0.7834 | 0.7834 |
| 2024-05-31 | 0.7868 | 0.7868 |
| 2024-05-30 | 0.7845 | 0.7845 |
