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南方上证科创板综合ETF(589660)

2025-06-12     0.95110.1685%
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净值发布日期 单位净值 累计净值
2025-06-120.95110.9511
2025-06-110.94950.9495
2025-06-100.94980.9498
2025-06-090.96290.9629
2025-06-060.95110.9511
2025-06-050.95240.9524
2025-06-040.94080.9408
2025-06-030.93580.9358
2025-05-300.92880.9288
2025-05-290.93780.9378
2025-05-280.91720.9172
2025-05-270.92090.9209
2025-05-260.92590.9259
2025-05-230.92230.9223
2025-05-220.93250.9325
2025-05-210.93810.9381
2025-05-200.94070.9407
2025-05-190.93570.9357
2025-05-160.93430.9343
2025-05-150.93320.9332
2025-05-140.94770.9477
2025-05-130.94920.9492
2025-05-120.95240.9524
2025-05-090.94370.9437
2025-05-080.96120.9612
2025-05-070.95930.9593
2025-05-060.95770.9577
2025-04-300.93980.9398
2025-04-290.92890.9289
2025-04-280.92550.9255
2025-04-250.92750.9275
2025-04-240.92810.9281
2025-04-230.93720.9372
2025-04-220.93690.9369
2025-04-210.93800.9380
2025-04-180.92050.9205
2025-04-170.92640.9264
2025-04-160.92220.9222
2025-04-150.92550.9255
2025-04-140.93010.9301
2025-04-110.92460.9246
2025-04-100.89840.8984
2025-04-090.88030.8803
2025-04-080.84830.8483
2025-04-070.83190.8319
2025-04-030.94960.9496
2025-04-020.96170.9617
2025-04-010.96010.9601
2025-03-310.95110.9511
2025-03-280.95490.9549
2025-03-270.96410.9641
2025-03-260.95700.9570
2025-03-250.95450.9545
2025-03-240.96500.9650
2025-03-210.97000.9700
2025-03-200.99450.9945
2025-03-191.00291.0029
2025-03-181.01361.0136
2025-03-171.00851.0085
2025-03-141.00761.0076
2025-03-130.99110.9911
2025-03-121.01431.0143
2025-03-111.01981.0198
2025-03-101.02271.0227
2025-03-071.02051.0205
2025-03-061.03171.0317
2025-03-051.00191.0019
2025-03-040.99820.9982
2025-02-280.98570.9857
2025-02-261.00011.0001