南方中证科创创业50ETF(159780)
2025-07-04
0.5569
-0.4291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 0.5569 | 0.5569 |
| 2025-07-03 | 0.5593 | 0.5593 |
| 2025-07-02 | 0.5516 | 0.5516 |
| 2025-07-01 | 0.5588 | 0.5588 |
| 2025-06-30 | 0.5630 | 0.5630 |
| 2025-06-27 | 0.5532 | 0.5532 |
| 2025-06-26 | 0.5504 | 0.5504 |
| 2025-06-25 | 0.5518 | 0.5518 |
| 2025-06-24 | 0.5415 | 0.5415 |
| 2025-06-23 | 0.5324 | 0.5324 |
| 2025-06-20 | 0.5315 | 0.5315 |
| 2025-06-19 | 0.5345 | 0.5345 |
| 2025-06-18 | 0.5382 | 0.5382 |
| 2025-06-17 | 0.5335 | 0.5335 |
| 2025-06-16 | 0.5380 | 0.5380 |
| 2025-06-13 | 0.5359 | 0.5359 |
| 2025-06-12 | 0.5391 | 0.5391 |
| 2025-06-11 | 0.5374 | 0.5374 |
| 2025-06-10 | 0.5365 | 0.5365 |
| 2025-06-09 | 0.5434 | 0.5434 |
| 2025-06-06 | 0.5380 | 0.5380 |
| 2025-06-05 | 0.5402 | 0.5402 |
| 2025-06-04 | 0.5332 | 0.5332 |
| 2025-06-03 | 0.5279 | 0.5279 |
| 2025-05-30 | 0.5261 | 0.5261 |
| 2025-05-29 | 0.5313 | 0.5313 |
| 2025-05-28 | 0.5234 | 0.5234 |
| 2025-05-27 | 0.5227 | 0.5227 |
| 2025-05-26 | 0.5287 | 0.5287 |
| 2025-05-23 | 0.5314 | 0.5314 |
| 2025-05-22 | 0.5364 | 0.5364 |
| 2025-05-21 | 0.5404 | 0.5404 |
| 2025-05-20 | 0.5385 | 0.5385 |
| 2025-05-19 | 0.5361 | 0.5361 |
| 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 |
