基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方上证科创板综合ETF(589660)
2025-06-12
0.9511
0.1685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 0.9511 | 0.9511 |
| 2025-06-11 | 0.9495 | 0.9495 |
| 2025-06-10 | 0.9498 | 0.9498 |
| 2025-06-09 | 0.9629 | 0.9629 |
| 2025-06-06 | 0.9511 | 0.9511 |
| 2025-06-05 | 0.9524 | 0.9524 |
| 2025-06-04 | 0.9408 | 0.9408 |
| 2025-06-03 | 0.9358 | 0.9358 |
| 2025-05-30 | 0.9288 | 0.9288 |
| 2025-05-29 | 0.9378 | 0.9378 |
| 2025-05-28 | 0.9172 | 0.9172 |
| 2025-05-27 | 0.9209 | 0.9209 |
| 2025-05-26 | 0.9259 | 0.9259 |
| 2025-05-23 | 0.9223 | 0.9223 |
| 2025-05-22 | 0.9325 | 0.9325 |
| 2025-05-21 | 0.9381 | 0.9381 |
| 2025-05-20 | 0.9407 | 0.9407 |
| 2025-05-19 | 0.9357 | 0.9357 |
| 2025-05-16 | 0.9343 | 0.9343 |
| 2025-05-15 | 0.9332 | 0.9332 |
| 2025-05-14 | 0.9477 | 0.9477 |
| 2025-05-13 | 0.9492 | 0.9492 |
| 2025-05-12 | 0.9524 | 0.9524 |
| 2025-05-09 | 0.9437 | 0.9437 |
| 2025-05-08 | 0.9612 | 0.9612 |
| 2025-05-07 | 0.9593 | 0.9593 |
| 2025-05-06 | 0.9577 | 0.9577 |
| 2025-04-30 | 0.9398 | 0.9398 |
| 2025-04-29 | 0.9289 | 0.9289 |
| 2025-04-28 | 0.9255 | 0.9255 |
| 2025-04-25 | 0.9275 | 0.9275 |
| 2025-04-24 | 0.9281 | 0.9281 |
| 2025-04-23 | 0.9372 | 0.9372 |
| 2025-04-22 | 0.9369 | 0.9369 |
| 2025-04-21 | 0.9380 | 0.9380 |
| 2025-04-18 | 0.9205 | 0.9205 |
| 2025-04-17 | 0.9264 | 0.9264 |
| 2025-04-16 | 0.9222 | 0.9222 |
| 2025-04-15 | 0.9255 | 0.9255 |
| 2025-04-14 | 0.9301 | 0.9301 |
| 2025-04-11 | 0.9246 | 0.9246 |
| 2025-04-10 | 0.8984 | 0.8984 |
| 2025-04-09 | 0.8803 | 0.8803 |
| 2025-04-08 | 0.8483 | 0.8483 |
| 2025-04-07 | 0.8319 | 0.8319 |
| 2025-04-03 | 0.9496 | 0.9496 |
| 2025-04-02 | 0.9617 | 0.9617 |
| 2025-04-01 | 0.9601 | 0.9601 |
| 2025-03-31 | 0.9511 | 0.9511 |
| 2025-03-28 | 0.9549 | 0.9549 |
| 2025-03-27 | 0.9641 | 0.9641 |
| 2025-03-26 | 0.9570 | 0.9570 |
| 2025-03-25 | 0.9545 | 0.9545 |
| 2025-03-24 | 0.9650 | 0.9650 |
| 2025-03-21 | 0.9700 | 0.9700 |
| 2025-03-20 | 0.9945 | 0.9945 |
| 2025-03-19 | 1.0029 | 1.0029 |
| 2025-03-18 | 1.0136 | 1.0136 |
| 2025-03-17 | 1.0085 | 1.0085 |
| 2025-03-14 | 1.0076 | 1.0076 |
| 2025-03-13 | 0.9911 | 0.9911 |
| 2025-03-12 | 1.0143 | 1.0143 |
| 2025-03-11 | 1.0198 | 1.0198 |
| 2025-03-10 | 1.0227 | 1.0227 |
| 2025-03-07 | 1.0205 | 1.0205 |
| 2025-03-06 | 1.0317 | 1.0317 |
| 2025-03-05 | 1.0019 | 1.0019 |
| 2025-03-04 | 0.9982 | 0.9982 |
| 2025-02-28 | 0.9857 | 0.9857 |
| 2025-02-26 | 1.0001 | 1.0001 |
