南方上证科创板50成份ETF(588150)
2025-12-31
0.9467
-1.1589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 0.9467 | 0.9467 |
| 2025-12-30 | 0.9578 | 0.9578 |
| 2025-12-29 | 0.9483 | 0.9483 |
| 2025-12-26 | 0.9480 | 0.9480 |
| 2025-12-25 | 0.9502 | 0.9502 |
| 2025-12-24 | 0.9524 | 0.9524 |
| 2025-12-23 | 0.9438 | 0.9438 |
| 2025-12-22 | 0.9404 | 0.9404 |
| 2025-12-19 | 0.9217 | 0.9217 |
| 2025-12-18 | 0.9191 | 0.9191 |
| 2025-12-17 | 0.9328 | 0.9328 |
| 2025-12-16 | 0.9097 | 0.9097 |
| 2025-12-15 | 0.9275 | 0.9275 |
| 2025-12-12 | 0.9485 | 0.9485 |
| 2025-12-11 | 0.9328 | 0.9328 |
| 2025-12-10 | 0.9475 | 0.9475 |
| 2025-12-09 | 0.9475 | 0.9475 |
| 2025-12-08 | 0.9500 | 0.9500 |
| 2025-12-05 | 0.9327 | 0.9327 |
| 2025-12-04 | 0.9328 | 0.9328 |
| 2025-12-03 | 0.9203 | 0.9203 |
| 2025-12-02 | 0.9286 | 0.9286 |
| 2025-12-01 | 0.9402 | 0.9402 |
| 2025-11-28 | 0.9335 | 0.9335 |
| 2025-11-27 | 0.9219 | 0.9219 |
| 2025-11-26 | 0.9250 | 0.9250 |
| 2025-11-25 | 0.9159 | 0.9159 |
| 2025-11-24 | 0.9120 | 0.9120 |
| 2025-11-21 | 0.9044 | 0.9044 |
| 2025-11-20 | 0.9343 | 0.9343 |
| 2025-11-19 | 0.9460 | 0.9460 |
| 2025-11-18 | 0.9552 | 0.9552 |
| 2025-11-17 | 0.9522 | 0.9522 |
| 2025-11-14 | 0.9573 | 0.9573 |
| 2025-11-13 | 0.9840 | 0.9840 |
| 2025-11-12 | 0.9701 | 0.9701 |
| 2025-11-11 | 0.9758 | 0.9758 |
| 2025-11-10 | 0.9899 | 0.9899 |
| 2025-11-07 | 0.9957 | 0.9957 |
| 2025-11-06 | 1.0105 | 1.0105 |
| 2025-11-05 | 0.9779 | 0.9779 |
| 2025-11-04 | 0.9756 | 0.9756 |
| 2025-11-03 | 0.9851 | 0.9851 |
| 2025-10-31 | 0.9955 | 0.9955 |
| 2025-10-30 | 1.0276 | 1.0276 |
| 2025-10-29 | 1.0471 | 1.0471 |
| 2025-10-28 | 1.0349 | 1.0349 |
| 2025-10-27 | 1.0436 | 1.0436 |
| 2025-10-24 | 1.0282 | 1.0282 |
| 2025-10-23 | 0.9852 | 0.9852 |
| 2025-10-22 | 0.9881 | 0.9881 |
| 2025-10-21 | 0.9886 | 0.9886 |
| 2025-10-20 | 0.9617 | 0.9617 |
| 2025-10-17 | 0.9583 | 0.9583 |
| 2025-10-16 | 0.9956 | 0.9956 |
| 2025-10-15 | 1.0050 | 1.0050 |
| 2025-10-14 | 0.9912 | 0.9912 |
| 2025-10-13 | 1.0352 | 1.0352 |
| 2025-10-10 | 1.0210 | 1.0210 |
| 2025-10-09 | 1.0817 | 1.0817 |
| 2025-09-30 | 1.0510 | 1.0510 |
| 2025-09-29 | 1.0335 | 1.0335 |
| 2025-09-26 | 1.0198 | 1.0198 |
| 2025-09-25 | 1.0364 | 1.0364 |
| 2025-09-24 | 1.0238 | 1.0238 |
| 2025-09-23 | 0.9892 | 0.9892 |
| 2025-09-22 | 0.9901 | 0.9901 |
| 2025-09-19 | 0.9578 | 0.9578 |
| 2025-09-18 | 0.9703 | 0.9703 |
| 2025-09-17 | 0.9633 | 0.9633 |
| 2025-09-16 | 0.9546 | 0.9546 |
| 2025-09-15 | 0.9422 | 0.9422 |
| 2025-09-12 | 0.9405 | 0.9405 |
| 2025-09-11 | 0.9324 | 0.9324 |
| 2025-09-10 | 0.8851 | 0.8851 |
| 2025-09-09 | 0.8756 | 0.8756 |
| 2025-09-08 | 0.8969 | 0.8969 |
| 2025-09-05 | 0.8918 | 0.8918 |
| 2025-09-04 | 0.8626 | 0.8626 |
| 2025-09-03 | 0.9185 | 0.9185 |
| 2025-09-02 | 0.9338 | 0.9338 |
| 2025-09-01 | 0.9541 | 0.9541 |
| 2025-08-29 | 0.9431 | 0.9431 |
| 2025-08-28 | 0.9594 | 0.9594 |
| 2025-08-27 | 0.8948 | 0.8948 |
| 2025-08-26 | 0.8936 | 0.8936 |
| 2025-08-25 | 0.9054 | 0.9054 |
| 2025-08-22 | 0.8773 | 0.8773 |
| 2025-08-21 | 0.8079 | 0.8079 |
| 2025-08-20 | 0.8072 | 0.8072 |
| 2025-08-19 | 0.7819 | 0.7819 |
| 2025-08-18 | 0.7907 | 0.7907 |
| 2025-08-15 | 0.7741 | 0.7741 |
| 2025-08-14 | 0.7632 | 0.7632 |
| 2025-08-13 | 0.7576 | 0.7576 |
| 2025-08-12 | 0.7520 | 0.7520 |
| 2025-08-11 | 0.7379 | 0.7379 |
| 2025-08-08 | 0.7335 | 0.7335 |
| 2025-08-07 | 0.7437 | 0.7437 |
| 2025-08-06 | 0.7448 | 0.7448 |
| 2025-08-05 | 0.7405 | 0.7405 |
| 2025-08-04 | 0.7375 | 0.7375 |
| 2025-08-01 | 0.7287 | 0.7287 |
| 2025-07-31 | 0.7364 | 0.7364 |
| 2025-07-30 | 0.7439 | 0.7439 |
| 2025-07-29 | 0.7522 | 0.7522 |
| 2025-07-28 | 0.7415 | 0.7415 |
| 2025-07-25 | 0.7409 | 0.7409 |
| 2025-07-24 | 0.7256 | 0.7256 |
| 2025-07-23 | 0.7172 | 0.7172 |
| 2025-07-22 | 0.7140 | 0.7140 |
| 2025-07-21 | 0.7081 | 0.7081 |
| 2025-07-18 | 0.7078 | 0.7078 |
| 2025-07-17 | 0.7065 | 0.7065 |
| 2025-07-16 | 0.7009 | 0.7009 |
| 2025-07-15 | 0.6999 | 0.6999 |
| 2025-07-14 | 0.6972 | 0.6972 |
| 2025-07-11 | 0.6987 | 0.6987 |
| 2025-07-10 | 0.6884 | 0.6884 |
| 2025-07-09 | 0.6906 | 0.6906 |
