| 科创50ETF南方(588150)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-24 | 1.0238 | 1.0238 | -- | | 2025-09-15 | 0.9422 | 0.9422 | -- | | 2025-09-10 | 0.8851 | 0.8851 | -- | | 2025-09-08 | 0.8969 | 0.8969 | -- | | 2025-09-04 | 0.8626 | 0.8626 | -6.09% | | 2025-09-03 | 0.9185 | 0.9185 | -- | | 2025-08-14 | 0.7632 | 0.7632 | -- | | 2025-08-12 | 0.7520 | 0.7520 | 1.91% | | 2025-08-11 | 0.7379 | 0.7379 | -- | | 2025-08-06 | 0.7448 | 0.7448 | -- | | 2025-07-29 | 0.7522 | 0.7522 | -- | | 2025-07-23 | 0.7172 | 0.7172 | -- | | 2025-07-21 | 0.7081 | 0.7081 | -- | | 2025-07-15 | 0.6999 | 0.6999 | 0.39% | | 2025-07-14 | 0.6972 | 0.6972 | -- | | 2025-07-07 | 0.6868 | 0.6868 | -- | | 2025-07-03 | 0.6915 | 0.6915 | -- | | 2025-06-30 | 0.7044 | 0.7044 | -- | | 2025-06-25 | 0.6989 | 0.6989 | 1.73% | | 2025-06-24 | 0.6870 | 0.6870 | 1.79% | | 2025-06-23 | 0.6749 | 0.6749 | 0.39% | | 2025-06-20 | 0.6723 | 0.6723 | -- | | 2025-06-17 | 0.6759 | 0.6759 | -- | | 2025-06-13 | 0.6828 | 0.6828 | -- | | 2025-06-11 | 0.6884 | 0.6884 | -- | | 2025-06-09 | 0.6997 | 0.6997 | -- | | 2025-06-05 | 0.6988 | 0.6988 | 1.10% | | 2025-06-04 | 0.6912 | 0.6912 | 0.45% | | 2025-06-03 | 0.6881 | 0.6881 | 0.48% | | 2025-05-30 | 0.6848 | 0.6848 | -0.88% | | 2025-05-29 | 0.6909 | 0.6909 | -- | | 2025-05-27 | 0.6815 | 0.6815 | -0.96% | | 2025-05-26 | 0.6881 | 0.6881 | 0.17% | | 2025-05-23 | 0.6869 | 0.6869 | -- | | 2025-05-15 | 0.7011 | 0.7011 | -1.27% | | 2025-05-14 | 0.7101 | 0.7101 | 0.41% | | 2025-05-13 | 0.7072 | 0.7072 | -0.16% | | 2025-05-12 | 0.7083 | 0.7083 | 0.48% | | 2025-05-09 | 0.7049 | 0.7049 | -- | | 2025-05-07 | 0.7215 | 0.7215 | 0.35% | | 2025-05-06 | 0.7190 | 0.7190 | 1.40% | | 2025-04-30 | 0.7091 | 0.7091 | 0.84% | | 2025-04-29 | 0.7032 | 0.7032 | -- | | 2025-04-24 | 0.7028 | 0.7028 | -- | | 2025-04-14 | 0.7105 | 0.7105 | -- | | 2025-03-28 | 0.7212 | 0.7212 | -- | | 2025-03-25 | 0.7228 | 0.7228 | -- | | 2025-03-20 | 0.7460 | 0.7460 | -1.13% | | 2025-03-19 | 0.7545 | 0.7545 | -- | | 2025-03-14 | 0.7624 | 0.7624 | -- | | 2025-03-11 | 0.7713 | 0.7713 | -0.40% | | 2025-03-10 | 0.7744 | 0.7744 | -- | | 2025-03-03 | 0.7444 | 0.7444 | -1.52% | | 2025-02-28 | 0.7559 | 0.7559 | -4.22% | | 2025-02-27 | 0.7892 | 0.7892 | -- | | 2025-02-24 | 0.7708 | 0.7708 | 0.47% | | 2025-02-21 | 0.7672 | 0.7672 | -- | | 2025-02-19 | 0.7250 | 0.7250 | -- | | 2025-02-13 | 0.7128 | 0.7128 | -2.32% | | 2025-02-12 | 0.7297 | 0.7297 | -- | | 2025-02-05 | 0.6889 | 0.6889 | 2.90% | | 2025-01-27 | 0.6695 | 0.6695 | -- | | 2025-01-22 | 0.6835 | 0.6835 | -0.06% | | 2025-01-21 | 0.6839 | 0.6839 | -- | | 2025-01-13 | 0.6669 | 0.6669 | -- | | 2025-01-09 | 0.6734 | 0.6734 | -0.38% | | 2025-01-08 | 0.6760 | 0.6760 | -0.04% | | 2025-01-07 | 0.6763 | 0.6763 | 2.86% | | 2025-01-06 | 0.6575 | 0.6575 | -- | | 2024-12-26 | 0.7193 | 0.7193 | -- | | 2024-12-24 | 0.7102 | 0.7102 | 1.54% | | 2024-12-23 | 0.6994 | 0.6994 | -1.24% | | 2024-12-20 | 0.7082 | 0.7082 | 1.83% | | 2024-12-19 | 0.6955 | 0.6955 | -- | | 2024-12-17 | 0.6775 | 0.6775 | -- | | 2024-12-10 | 0.7084 | 0.7084 | 0.75% | | 2024-12-09 | 0.7031 | 0.7031 | -1.10% | | 2024-12-06 | 0.7109 | 0.7109 | 1.25% | | 2024-12-05 | 0.7021 | 0.7021 | 0.27% | | 2024-12-04 | 0.7002 | 0.7002 | -0.58% | | 2024-12-03 | 0.7043 | 0.7043 | -1.04% | | 2024-12-02 | 0.7117 | 0.7117 | 0.84% | | 2024-11-29 | 0.7058 | 0.7058 | 2.54% | | 2024-11-28 | 0.6883 | 0.6883 | -0.23% | | 2024-11-27 | 0.6899 | 0.6899 | 3.60% | | 2024-11-26 | 0.6659 | 0.6659 | -0.64% | | 2024-11-25 | 0.6702 | 0.6702 | -1.19% | | 2024-11-22 | 0.6783 | 0.6783 | -4.15% | | 2024-11-21 | 0.7077 | 0.7077 | 0.94% | | 2024-11-20 | 0.7011 | 0.7011 | 0.46% | | 2024-11-19 | 0.6979 | 0.6979 | 3.01% | | 2024-11-18 | 0.6775 | 0.6775 | -1.84% | | 2024-11-15 | 0.6902 | 0.6902 | -3.94% | | 2024-11-14 | 0.7185 | 0.7185 | -3.21% | | 2024-11-13 | 0.7423 | 0.7423 | 1.03% | | 2024-11-12 | 0.7347 | 0.7347 | -2.17% | | 2024-11-11 | 0.7510 | 0.7510 | 4.68% | | 2024-11-08 | 0.7174 | 0.7174 | -0.28% | | 2024-11-07 | 0.7194 | 0.7194 | 3.07% | | 2024-11-06 | 0.6980 | 0.6980 | 0.19% | | 2024-11-05 | 0.6967 | 0.6967 | 4.34% | | 2024-11-04 | 0.6677 | 0.6677 | 1.58% | | 2024-11-01 | 0.6573 | 0.6573 | -3.07% | | 2024-10-31 | 0.6781 | 0.6781 | 1.10% | | 2024-10-30 | 0.6707 | 0.6707 | -1.70% | | 2024-10-29 | 0.6823 | 0.6823 | -1.14% | | 2024-10-28 | 0.6902 | 0.6902 | -0.48% | | 2024-10-25 | 0.6935 | 0.6935 | 1.40% | | 2024-10-24 | 0.6839 | 0.6839 | -0.16% | | 2024-10-23 | 0.6850 | 0.6850 | -0.68% | | 2024-10-22 | 0.6897 | 0.6897 | -1.46% | | 2024-10-21 | 0.6999 | 0.6999 | 2.22% | | 2024-10-18 | 0.6847 | 0.6847 | 11.32% | | 2024-10-17 | 0.6151 | 0.6151 | 0.38% | | 2024-10-16 | 0.6128 | 0.6128 | -2.56% | | 2024-10-15 | 0.6289 | 0.6289 | -2.93% | | 2024-10-14 | 0.6479 | 0.6479 | 2.99% | | 2024-10-11 | 0.6291 | 0.6291 | -5.77% | | 2024-10-10 | 0.6676 | 0.6676 | -4.36% | | 2024-10-09 | 0.6980 | 0.6980 | -2.54% | | 2024-10-08 | 0.7162 | 0.7162 | 17.35% |
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