南方中证科创创业50ETF(159780)
2025-05-16
0.5375
-0.1486%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 0.5375 | 0.5375 |
| 2025-05-15 | 0.5383 | 0.5383 |
| 2025-05-14 | 0.5481 | 0.5481 |
| 2025-05-13 | 0.5451 | 0.5451 |
| 2025-05-12 | 0.5444 | 0.5444 |
| 2025-05-09 | 0.5354 | 0.5354 |
| 2025-05-08 | 0.5430 | 0.5430 |
| 2025-05-07 | 0.5369 | 0.5369 |
| 2025-05-06 | 0.5342 | 0.5342 |
| 2025-04-30 | 0.5257 | 0.5257 |
| 2025-04-29 | 0.5211 | 0.5211 |
| 2025-04-28 | 0.5211 | 0.5211 |
| 2025-04-25 | 0.5230 | 0.5230 |
| 2025-04-24 | 0.5203 | 0.5203 |
| 2025-04-23 | 0.5257 | 0.5257 |
| 2025-04-22 | 0.5214 | 0.5214 |
| 2025-04-21 | 0.5237 | 0.5237 |
| 2025-04-18 | 0.5179 | 0.5179 |
| 2025-04-17 | 0.5197 | 0.5197 |
| 2025-04-16 | 0.5178 | 0.5178 |
| 2025-04-15 | 0.5177 | 0.5177 |
| 2025-04-14 | 0.5213 | 0.5213 |
| 2025-04-11 | 0.5203 | 0.5203 |
| 2025-04-10 | 0.5098 | 0.5098 |
| 2025-04-09 | 0.5004 | 0.5004 |
| 2025-04-08 | 0.4894 | 0.4894 |
| 2025-04-07 | 0.4852 | 0.4852 |
| 2025-04-03 | 0.5430 | 0.5430 |
| 2025-04-02 | 0.5514 | 0.5514 |
| 2025-04-01 | 0.5521 | 0.5521 |
| 2025-03-31 | 0.5515 | 0.5515 |
| 2025-03-28 | 0.5557 | 0.5557 |
| 2025-03-27 | 0.5615 | 0.5615 |
| 2025-03-26 | 0.5597 | 0.5597 |
| 2025-03-25 | 0.5618 | 0.5618 |
| 2025-03-24 | 0.5654 | 0.5654 |
| 2025-03-21 | 0.5647 | 0.5647 |
| 2025-03-20 | 0.5771 | 0.5771 |
| 2025-03-19 | 0.5838 | 0.5838 |
| 2025-03-18 | 0.5885 | 0.5885 |
| 2025-03-17 | 0.5833 | 0.5833 |
| 2025-03-14 | 0.5888 | 0.5888 |
| 2025-03-13 | 0.5771 | 0.5771 |
| 2025-03-12 | 0.5883 | 0.5883 |
| 2025-03-11 | 0.5934 | 0.5934 |
| 2025-03-10 | 0.5953 | 0.5953 |
| 2025-03-07 | 0.5957 | 0.5957 |
| 2025-03-06 | 0.6043 | 0.6043 |
| 2025-03-05 | 0.5882 | 0.5882 |
| 2025-03-04 | 0.5867 | 0.5867 |
| 2025-03-03 | 0.5856 | 0.5856 |
| 2025-02-28 | 0.5868 | 0.5868 |
| 2025-02-27 | 0.6138 | 0.6138 |
| 2025-02-26 | 0.6166 | 0.6166 |
| 2025-02-25 | 0.6064 | 0.6064 |
| 2025-02-24 | 0.6104 | 0.6104 |
| 2025-02-21 | 0.6113 | 0.6113 |
| 2025-02-20 | 0.5869 | 0.5869 |
| 2025-02-19 | 0.5872 | 0.5872 |
| 2025-02-18 | 0.5759 | 0.5759 |
| 2025-02-17 | 0.5866 | 0.5866 |
| 2025-02-14 | 0.5779 | 0.5779 |
| 2025-02-13 | 0.5719 | 0.5719 |
| 2025-02-12 | 0.5839 | 0.5839 |
| 2025-02-11 | 0.5754 | 0.5754 |
| 2025-02-10 | 0.5814 | 0.5814 |
| 2025-02-07 | 0.5766 | 0.5766 |
| 2025-02-06 | 0.5665 | 0.5665 |
| 2025-02-05 | 0.5514 | 0.5514 |
| 2025-01-27 | 0.5488 | 0.5488 |
| 2025-01-24 | 0.5648 | 0.5648 |
| 2025-01-23 | 0.5586 | 0.5586 |
| 2025-01-22 | 0.5631 | 0.5631 |
| 2025-01-21 | 0.5636 | 0.5636 |
| 2025-01-20 | 0.5618 | 0.5618 |
| 2025-01-17 | 0.5548 | 0.5548 |
| 2025-01-16 | 0.5490 | 0.5490 |
| 2025-01-15 | 0.5517 | 0.5517 |
| 2025-01-14 | 0.5585 | 0.5585 |
| 2025-01-13 | 0.5394 | 0.5394 |
| 2025-01-10 | 0.5396 | 0.5396 |
| 2025-01-09 | 0.5469 | 0.5469 |
| 2025-01-08 | 0.5484 | 0.5484 |
| 2025-01-07 | 0.5516 | 0.5516 |
| 2025-01-06 | 0.5414 | 0.5414 |
| 2025-01-03 | 0.5412 | 0.5412 |
| 2025-01-02 | 0.5490 | 0.5490 |
| 2024-12-31 | 0.5680 | 0.5680 |
| 2024-12-30 | 0.5846 | 0.5846 |
| 2024-12-27 | 0.5853 | 0.5853 |
| 2024-12-26 | 0.5908 | 0.5908 |
| 2024-12-25 | 0.5859 | 0.5859 |
| 2024-12-24 | 0.5845 | 0.5845 |
| 2024-12-23 | 0.5769 | 0.5769 |
| 2024-12-20 | 0.5796 | 0.5796 |
| 2024-12-19 | 0.5748 | 0.5748 |
| 2024-12-18 | 0.5691 | 0.5691 |
| 2024-12-17 | 0.5659 | 0.5659 |
| 2024-12-16 | 0.5662 | 0.5662 |
| 2024-12-13 | 0.5739 | 0.5739 |
| 2024-12-12 | 0.5870 | 0.5870 |
| 2024-12-11 | 0.5805 | 0.5805 |
| 2024-12-10 | 0.5821 | 0.5821 |
| 2024-12-09 | 0.5797 | 0.5797 |
| 2024-12-06 | 0.5854 | 0.5854 |
| 2024-12-05 | 0.5756 | 0.5756 |
| 2024-12-04 | 0.5753 | 0.5753 |
| 2024-12-03 | 0.5805 | 0.5805 |
| 2024-12-02 | 0.5855 | 0.5855 |
| 2024-11-29 | 0.5765 | 0.5765 |
| 2024-11-28 | 0.5647 | 0.5647 |
| 2024-11-27 | 0.5717 | 0.5717 |
| 2024-11-26 | 0.5555 | 0.5555 |
| 2024-11-25 | 0.5596 | 0.5596 |
| 2024-11-22 | 0.5648 | 0.5648 |
| 2024-11-21 | 0.5873 | 0.5873 |
| 2024-11-20 | 0.5868 | 0.5868 |
| 2024-11-19 | 0.5838 | 0.5838 |
