南方中证科创创业50ETF(159780)
2025-12-26
0.9310
-0.1394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 0.9310 | 0.9310 |
| 2025-12-25 | 0.9323 | 0.9323 |
| 2025-12-24 | 0.9347 | 0.9347 |
| 2025-12-23 | 0.9294 | 0.9294 |
| 2025-12-22 | 0.9252 | 0.9252 |
| 2025-12-19 | 0.8982 | 0.8982 |
| 2025-12-18 | 0.8958 | 0.8958 |
| 2025-12-17 | 0.9175 | 0.9175 |
| 2025-12-16 | 0.8823 | 0.8823 |
| 2025-12-15 | 0.9037 | 0.9037 |
| 2025-12-12 | 0.9233 | 0.9233 |
| 2025-12-11 | 0.9147 | 0.9147 |
| 2025-12-10 | 0.9336 | 0.9336 |
| 2025-12-09 | 0.9350 | 0.9350 |
| 2025-12-08 | 0.9230 | 0.9230 |
| 2025-12-05 | 0.8937 | 0.8937 |
| 2025-12-04 | 0.8877 | 0.8877 |
| 2025-12-03 | 0.8739 | 0.8739 |
| 2025-12-02 | 0.8808 | 0.8808 |
| 2025-12-01 | 0.8845 | 0.8845 |
| 2025-11-28 | 0.8735 | 0.8735 |
| 2025-11-27 | 0.8680 | 0.8680 |
| 2025-11-26 | 0.8718 | 0.8718 |
| 2025-11-25 | 0.8449 | 0.8449 |
| 2025-11-24 | 0.8312 | 0.8312 |
| 2025-11-21 | 0.8320 | 0.8320 |
| 2025-11-20 | 0.8688 | 0.8688 |
| 2025-11-19 | 0.8758 | 0.8758 |
| 2025-11-18 | 0.8746 | 0.8746 |
| 2025-11-17 | 0.8794 | 0.8794 |
| 2025-11-14 | 0.8825 | 0.8825 |
| 2025-11-13 | 0.9123 | 0.9123 |
| 2025-11-12 | 0.8991 | 0.8991 |
| 2025-11-11 | 0.8996 | 0.8996 |
| 2025-11-10 | 0.9166 | 0.9166 |
| 2025-11-07 | 0.9289 | 0.9289 |
| 2025-11-06 | 0.9377 | 0.9377 |
| 2025-11-05 | 0.9084 | 0.9084 |
| 2025-11-04 | 0.8992 | 0.8992 |
| 2025-11-03 | 0.9121 | 0.9121 |
| 2025-10-31 | 0.9121 | 0.9121 |
| 2025-10-30 | 0.9518 | 0.9518 |
| 2025-10-29 | 0.9727 | 0.9727 |
| 2025-10-28 | 0.9493 | 0.9493 |
| 2025-10-27 | 0.9538 | 0.9538 |
| 2025-10-24 | 0.9314 | 0.9314 |
| 2025-10-23 | 0.8861 | 0.8861 |
| 2025-10-22 | 0.8886 | 0.8886 |
| 2025-10-21 | 0.8900 | 0.8900 |
| 2025-10-20 | 0.8552 | 0.8552 |
| 2025-10-17 | 0.8394 | 0.8394 |
| 2025-10-16 | 0.8704 | 0.8704 |
| 2025-10-15 | 0.8667 | 0.8667 |
| 2025-10-14 | 0.8460 | 0.8460 |
| 2025-10-13 | 0.8871 | 0.8871 |
| 2025-10-10 | 0.8884 | 0.8884 |
| 2025-10-09 | 0.9387 | 0.9387 |
| 2025-09-30 | 0.9296 | 0.9296 |
| 2025-09-29 | 0.9278 | 0.9278 |
| 2025-09-26 | 0.9074 | 0.9074 |
| 2025-09-25 | 0.9307 | 0.9307 |
| 2025-09-24 | 0.9128 | 0.9128 |
| 2025-09-23 | 0.8925 | 0.8925 |
| 2025-09-22 | 0.8868 | 0.8868 |
| 2025-09-19 | 0.8745 | 0.8745 |
| 2025-09-18 | 0.8783 | 0.8783 |
| 2025-09-17 | 0.8804 | 0.8804 |
| 2025-09-16 | 0.8690 | 0.8690 |
| 2025-09-15 | 0.8596 | 0.8596 |
| 2025-09-12 | 0.8541 | 0.8541 |
| 2025-09-11 | 0.8636 | 0.8636 |
| 2025-09-10 | 0.8111 | 0.8111 |
| 2025-09-09 | 0.7969 | 0.7969 |
| 2025-09-08 | 0.8186 | 0.8186 |
| 2025-09-05 | 0.8271 | 0.8271 |
| 2025-09-04 | 0.7767 | 0.7767 |
| 2025-09-03 | 0.8319 | 0.8319 |
| 2025-09-02 | 0.8214 | 0.8214 |
| 2025-09-01 | 0.8450 | 0.8450 |
| 2025-08-29 | 0.8188 | 0.8188 |
| 2025-08-28 | 0.8168 | 0.8168 |
| 2025-08-27 | 0.7648 | 0.7648 |
| 2025-08-26 | 0.7582 | 0.7582 |
| 2025-08-25 | 0.7682 | 0.7682 |
| 2025-08-22 | 0.7375 | 0.7375 |
| 2025-08-21 | 0.6922 | 0.6922 |
| 2025-08-20 | 0.6921 | 0.6921 |
| 2025-08-19 | 0.6818 | 0.6818 |
| 2025-08-18 | 0.6811 | 0.6811 |
| 2025-08-15 | 0.6653 | 0.6653 |
| 2025-08-14 | 0.6568 | 0.6568 |
| 2025-08-13 | 0.6563 | 0.6563 |
| 2025-08-12 | 0.6358 | 0.6358 |
| 2025-08-11 | 0.6216 | 0.6216 |
| 2025-08-08 | 0.6119 | 0.6119 |
| 2025-08-07 | 0.6159 | 0.6159 |
| 2025-08-06 | 0.6183 | 0.6183 |
| 2025-08-05 | 0.6142 | 0.6142 |
| 2025-08-04 | 0.6125 | 0.6125 |
| 2025-08-01 | 0.6088 | 0.6088 |
| 2025-07-31 | 0.6146 | 0.6146 |
| 2025-07-30 | 0.6226 | 0.6226 |
| 2025-07-29 | 0.6318 | 0.6318 |
| 2025-07-28 | 0.6152 | 0.6152 |
| 2025-07-25 | 0.6126 | 0.6126 |
| 2025-07-24 | 0.6074 | 0.6074 |
| 2025-07-23 | 0.5995 | 0.5995 |
| 2025-07-22 | 0.5982 | 0.5982 |
| 2025-07-21 | 0.5950 | 0.5950 |
| 2025-07-18 | 0.5923 | 0.5923 |
| 2025-07-17 | 0.5897 | 0.5897 |
| 2025-07-16 | 0.5799 | 0.5799 |
| 2025-07-15 | 0.5786 | 0.5786 |
| 2025-07-14 | 0.5662 | 0.5662 |
| 2025-07-11 | 0.5672 | 0.5672 |
| 2025-07-10 | 0.5624 | 0.5624 |
| 2025-07-09 | 0.5621 | 0.5621 |
| 2025-07-08 | 0.5636 | 0.5636 |
| 2025-07-07 | 0.5498 | 0.5498 |
| 2025-07-04 | 0.5569 | 0.5569 |
