|
| 科创50增强ETF南方(588370)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.5499 | 1.5499 | -2.40% | -- | -- | -- | -- | -- | 5.80% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5880 | 1.5880 | 0.00% | -- | -- | -- | 68.95% | -- | 8.50% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5328 | 1.5328 | 0.00% | -- | 7.98% | -- | -- | -- | 3.23% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4260 | 1.4260 | 0.00% | -- | 3.92% | -4.58% | -- | -- | 0.20% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4304 | 1.4304 | 0.00% | -- | -- | -4.78% | -- | -- | 3.81% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4195 | 1.4195 | 0.00% | -- | -3.60% | 6.42% | 42.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3865 | 1.3865 | 0.00% | -- | -8.83% | -- | 44.20% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3722 | 1.3722 | 0.96% | -1.78% | -8.63% | -- | 46.60% | -- | -- | -- | -- | | 2025-11-25 | 1.3592 | 1.3592 | 0.00% | -- | -9.50% | -- | 44.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3831 | 1.3831 | -1.00% | -4.94% | -- | -- | 40.60% | -- | -- | -- | -- | | 2025-11-19 | 1.3971 | 1.3971 | 0.00% | -2.64% | -0.37% | -- | 43.00% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4550 | 1.4550 | 1.39% | -2.60% | -- | -- | 40.09% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4350 | 1.4350 | -0.54% | -1.05% | -- | -- | 39.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4428 | 1.4428 | 0.00% | -- | -- | -- | 37.82% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4725 | 1.4725 | -1.43% | -- | -- | -- | 46.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4938 | 1.4938 | 3.00% | -1.34% | -- | -- | 52.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4503 | 1.4503 | 0.00% | -5.83% | -- | -- | 47.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5141 | 1.5141 | -1.69% | 5.13% | -- | -- | 60.05% | -- | -- | -- | -- | | 2025-10-29 | 1.5401 | 1.5401 | 1.27% | -- | 1.80% | 36.16% | 60.24% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.5208 | 1.5208 | 0.00% | -- | 1.76% | 36.64% | 56.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.5018 | 1.5018 | 4.28% | 7.10% | -0.03% | 38.25% | 56.06% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4402 | 1.4402 | 0.00% | -- | -- | -- | 49.46% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4023 | 1.4023 | 0.00% | -- | -- | 31.73% | 45.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4737 | 1.4737 | 0.00% | -- | 5.64% | 40.58% | 50.11% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.5691 | 1.5691 | 0.00% | -- | 20.10% | -- | 45.48% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5129 | 1.5129 | 1.23% | -- | -- | 48.06% | 36.07% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4945 | 1.4945 | 0.00% | -- | -- | 46.42% | 43.33% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.5022 | 1.5022 | 0.00% | -- | -- | 49.06% | 49.97% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3950 | 1.3950 | -0.11% | 4.58% | -- | 39.47% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.3965 | 1.3965 | 0.00% | 5.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3065 | 1.3065 | -2.05% | -- | 17.78% | 28.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3339 | 1.3339 | 0.34% | -- | 20.25% | 31.78% | 34.13% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3294 | 1.3294 | 0.00% | -- | -- | 30.91% | 31.71% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1531 | 1.1531 | 0.00% | -- | -- | 13.51% | 9.89% | -- | -- | -- | -- | | 2025-08-08 | 1.1093 | 1.1093 | 0.00% | 0.85% | -- | 8.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0999 | 1.0999 | -0.90% | -0.49% | 6.60% | 9.56% | -0.42% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1099 | 1.1099 | 0.00% | 2.17% | 6.93% | 10.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1311 | 1.1311 | 1.63% | -- | 10.70% | 13.47% | 6.46% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1130 | 1.1130 | 0.70% | -- | 8.93% | 11.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1053 | 1.1053 | 1.75% | -- | 7.89% | 10.57% | 3.44% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0863 | 1.0863 | 0.00% | 2.05% | 7.79% | 8.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0645 | 1.0645 | 0.00% | 4.01% | 6.85% | 6.14% | -3.00% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0483 | 1.0483 | 0.00% | -- | 4.81% | -- | -3.48% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0389 | 1.0389 | 1.50% | 1.47% | 3.20% | 4.13% | -5.02% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0235 | 1.0235 | 0.00% | -0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0199 | 1.0199 | -0.38% | -1.74% | 0.76% | -- | -4.06% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0238 | 1.0238 | -0.05% | 0.20% | -- | 0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0243 | 1.0243 | 0.54% | 0.35% | 3.30% | 0.80% | -3.93% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0188 | 1.0188 | -1.26% | -0.56% | -- | -- | -4.50% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0318 | 1.0318 | -0.60% | 2.38% | -- | 0.48% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0380 | 1.0380 | 1.59% | -- | -- | 0.91% | -4.24% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0218 | 1.0218 | 0.11% | 3.41% | 4.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0207 | 1.0207 | -0.37% | 2.57% | 3.25% | -0.60% | -7.83% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0245 | 1.0245 | 1.66% | -- | -- | -- | -5.99% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0078 | 1.0078 | 0.00% | 1.15% | -- | -- | -9.80% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9881 | 0.9881 | -0.70% | -1.21% | -1.49% | -6.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9951 | 0.9951 | 0.00% | -- | -0.52% | -- | -12.52% | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 0.9963 | 0.9963 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-13 | 1.0002 | 1.0002 | 0.00% | -1.19% | -- | -5.53% | -12.65% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.0067 | 1.0067 | 0.00% | -- | -- | -7.13% | -11.49% | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.0179 | 1.0179 | 0.56% | -- | -- | -6.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.0122 | 1.0122 | -0.32% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.0155 | 1.0155 | 0.00% | -- | 1.16% | -5.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 0.9916 | 0.9916 | 0.00% | 1.25% | -1.23% | -5.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 0.9798 | 0.9798 | 0.04% | -1.99% | -1.61% | -7.68% | -12.07% | -- | -- | 场内交易 | 场内交易 | | 2025-05-27 | 0.9794 | 0.9794 | -0.93% | -2.35% | -2.02% | -- | -12.42% | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 0.9886 | 0.9886 | 0.00% | -1.17% | -1.10% | -10.53% | -10.30% | -- | -- | 场内交易 | 场内交易 | | 2025-05-22 | 0.9944 | 0.9944 | -0.53% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-21 | 0.9997 | 0.9997 | -0.33% | -1.59% | -- | -- | -11.86% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.0030 | 1.0030 | 0.27% | -- | -- | -- | -12.13% | -- | -- | 场内交易 | 场内交易 | | 2025-05-19 | 1.0003 | 1.0003 | 0.00% | -- | -- | -2.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-14 | 1.0159 | 1.0159 | 0.00% | -0.81% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-08 | 1.0234 | 1.0234 | -0.08% | 1.94% | 10.30% | -- | -11.14% | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.0242 | 1.0242 | 0.00% | 2.02% | -- | -- | -11.97% | -- | -- | 场内交易 | 场内交易 | | 2025-04-30 | 1.0039 | 1.0039 | 0.71% | -- | -2.40% | 4.15% | -13.06% | -- | -- | 场内交易 | 场内交易 | | 2025-04-29 | 0.9968 | 0.9968 | 0.10% | -- | -3.09% | 3.41% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-28 | 0.9958 | 0.9958 | -0.38% | -- | -3.19% | 3.31% | -12.14% | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 0.9996 | 0.9996 | -0.02% | -- | -- | -- | -9.59% | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 0.9998 | 0.9998 | 0.00% | -0.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.0029 | 1.0029 | 0.22% | -- | -- | 3.85% | -11.36% | -- | -- | 场内交易 | 场内交易 | | 2025-04-16 | 1.0007 | 1.0007 | 0.00% | -- | -6.97% | 4.84% | -9.14% | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 0.9977 | 0.9977 | 0.00% | -1.82% | -7.96% | 6.15% | -10.27% | -- | -- | 场内交易 | 场内交易 | | 2025-04-08 | 0.9278 | 0.9278 | 0.00% | -9.65% | -14.90% | -- | -16.86% | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.0162 | 1.0162 | 0.00% | -- | -3.27% | 9.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.0269 | 1.0269 | 0.00% | -- | -3.24% | 5.59% | -11.83% | -- | -- | 场内交易 | 场内交易 | | 2025-03-28 | 1.0286 | 1.0286 | 0.00% | -- | -3.08% | -- | -10.08% | -- | -- | 场内交易 | 场内交易 | | 2025-03-26 | 1.0269 | 1.0269 | 0.00% | -- | -7.06% | -- | -11.21% | -- | -- | 场内交易 | 场内交易 | | 2025-03-20 | 1.0592 | 1.0592 | 0.00% | 0.05% | -- | 6.12% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-18 | 1.0800 | 1.0800 | 0.00% | -0.37% | 7.16% | -- | -12.14% | -- | -- | 场内交易 | 场内交易 | | 2025-03-14 | 1.0757 | 1.0757 | 1.61% | -1.33% | -- | -- | -9.93% | -- | -- | 场内交易 | 场内交易 | | 2025-03-13 | 1.0587 | 1.0587 | -1.79% | -- | 4.46% | -- | -12.33% | -- | -- | 场内交易 | 场内交易 | | 2025-03-12 | 1.0780 | 1.0780 | -0.55% | 0.84% | -- | 7.70% | -10.81% | -- | -- | 场内交易 | 场内交易 | | 2025-03-11 | 1.0840 | 1.0840 | -0.38% | 1.67% | 6.07% | 9.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-10 | 1.0881 | 1.0881 | -0.19% | 3.57% | -- | 9.54% | -8.40% | -- | -- | 场内交易 | 场内交易 | | 2025-03-07 | 1.0902 | 1.0902 | 0.00% | 2.72% | -- | 9.59% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-05 | 1.0690 | 1.0690 | 0.26% | -3.25% | 9.24% | 8.69% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-04 | 1.0662 | 1.0662 | 1.48% | -1.54% | 10.61% | 8.90% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-03-03 | 1.0506 | 1.0506 | -1.01% | -2.86% | 8.99% | 6.40% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-28 | 1.0613 | 1.0613 | 0.00% | -- | 10.10% | 10.38% | -6.57% | -- | -- | 场内交易 | 场内交易 | | 2025-02-26 | 1.1049 | 1.1049 | 2.03% | 7.38% | -- | 18.04% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-25 | 1.0829 | 1.0829 | 0.13% | 7.45% | -- | 15.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-24 | 1.0815 | 1.0815 | 0.00% | 4.84% | -- | 13.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-19 | 1.0290 | 1.0290 | 2.10% | -- | 6.55% | 5.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-18 | 1.0078 | 1.0078 | -2.31% | -1.39% | 4.36% | 6.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-17 | 1.0316 | 1.0316 | 0.00% | -- | 6.82% | 6.63% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-13 | 1.0135 | 1.0135 | 0.00% | -- | -- | -2.42% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-11 | 1.0220 | 1.0220 | 0.00% | 6.03% | 8.73% | -2.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-02-05 | 0.9786 | 0.9786 | 1.53% | 1.53% | 5.77% | -0.51% | -2.16% | -- | -- | 场内交易 | 场内交易 | | 2025-01-27 | 0.9639 | 0.9639 | 0.00% | -- | -- | -1.09% | -14.40% | -- | -- | 场内交易 | 场内交易 | | 2025-01-23 | 0.9711 | 0.9711 | -0.79% | 1.74% | -0.97% | 0.78% | -13.50% | -- | -- | 场内交易 | 场内交易 | | 2025-01-22 | 0.9788 | 0.9788 | -0.11% | 0.95% | -1.93% | 0.89% | -12.17% | -- | -- | 场内交易 | 场内交易 | | 2025-01-21 | 0.9799 | 0.9799 | 0.00% | 0.81% | -1.82% | -0.36% | -15.15% | -- | -- | 场内交易 | 场内交易 | | 2025-01-17 | 0.9657 | 0.9657 | 1.17% | 2.74% | -- | 0.34% | -15.85% | -- | -- | 场内交易 | 场内交易 | | 2025-01-16 | 0.9545 | 0.9545 | -1.56% | 0.41% | -1.36% | -0.45% | -18.83% | -- | -- | 场内交易 | 场内交易 | | 2025-01-15 | 0.9696 | 0.9696 | -0.25% | -- | -- | -1.24% | -17.13% | -- | -- | 场内交易 | 场内交易 |
|