| 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 | | 2025-08-14 | 1.1531 | 1.1531 | -- | | 2025-08-08 | 1.1093 | 1.1093 | -- | | 2025-08-01 | 1.0999 | 1.0999 | -0.90% | | 2025-07-31 | 1.1099 | 1.1099 | -- | | 2025-07-29 | 1.1311 | 1.1311 | 1.63% | | 2025-07-28 | 1.1130 | 1.1130 | 0.70% | | 2025-07-25 | 1.1053 | 1.1053 | 1.75% | | 2025-07-24 | 1.0863 | 1.0863 | -- | | 2025-07-17 | 1.0645 | 1.0645 | -- | | 2025-07-15 | 1.0483 | 1.0483 | -- | | 2025-07-11 | 1.0389 | 1.0389 | 1.50% | | 2025-07-10 | 1.0235 | 1.0235 | -- | | 2025-07-07 | 1.0199 | 1.0199 | -0.38% | | 2025-07-04 | 1.0238 | 1.0238 | -0.05% | | 2025-07-03 | 1.0243 | 1.0243 | 0.54% | | 2025-07-02 | 1.0188 | 1.0188 | -1.26% | | 2025-07-01 | 1.0318 | 1.0318 | -0.60% | | 2025-06-30 | 1.0380 | 1.0380 | 1.59% | | 2025-06-27 | 1.0218 | 1.0218 | 0.11% | | 2025-06-26 | 1.0207 | 1.0207 | -0.37% | | 2025-06-25 | 1.0245 | 1.0245 | 1.66% | | 2025-06-24 | 1.0078 | 1.0078 | -- | | 2025-06-20 | 0.9881 | 0.9881 | -0.70% | | 2025-06-19 | 0.9951 | 0.9951 | -- | | 2025-06-17 | 0.9963 | 0.9963 | -- | | 2025-06-13 | 1.0002 | 1.0002 | -- | | 2025-06-11 | 1.0067 | 1.0067 | -- | | 2025-06-09 | 1.0179 | 1.0179 | 0.56% | | 2025-06-06 | 1.0122 | 1.0122 | -0.32% | | 2025-06-05 | 1.0155 | 1.0155 | -- | | 2025-06-03 | 0.9916 | 0.9916 | -- | | 2025-05-28 | 0.9798 | 0.9798 | 0.04% | | 2025-05-27 | 0.9794 | 0.9794 | -0.93% | | 2025-05-26 | 0.9886 | 0.9886 | -- | | 2025-05-22 | 0.9944 | 0.9944 | -0.53% | | 2025-05-21 | 0.9997 | 0.9997 | -0.33% | | 2025-05-20 | 1.0030 | 1.0030 | 0.27% | | 2025-05-19 | 1.0003 | 1.0003 | -- | | 2025-05-14 | 1.0159 | 1.0159 | -- | | 2025-05-08 | 1.0234 | 1.0234 | -0.08% | | 2025-05-07 | 1.0242 | 1.0242 | -- | | 2025-04-30 | 1.0039 | 1.0039 | 0.71% | | 2025-04-29 | 0.9968 | 0.9968 | 0.10% | | 2025-04-28 | 0.9958 | 0.9958 | -0.38% | | 2025-04-25 | 0.9996 | 0.9996 | -0.02% | | 2025-04-24 | 0.9998 | 0.9998 | -- | | 2025-04-17 | 1.0029 | 1.0029 | 0.22% | | 2025-04-16 | 1.0007 | 1.0007 | -- | | 2025-04-11 | 0.9977 | 0.9977 | -- | | 2025-04-08 | 0.9278 | 0.9278 | -- | | 2025-04-03 | 1.0162 | 1.0162 | -- | | 2025-04-01 | 1.0269 | 1.0269 | -- | | 2025-03-28 | 1.0286 | 1.0286 | -- | | 2025-03-26 | 1.0269 | 1.0269 | -- | | 2025-03-20 | 1.0592 | 1.0592 | -- | | 2025-03-18 | 1.0800 | 1.0800 | -- | | 2025-03-14 | 1.0757 | 1.0757 | 1.61% | | 2025-03-13 | 1.0587 | 1.0587 | -1.79% | | 2025-03-12 | 1.0780 | 1.0780 | -0.55% | | 2025-03-11 | 1.0840 | 1.0840 | -0.38% | | 2025-03-10 | 1.0881 | 1.0881 | -0.19% | | 2025-03-07 | 1.0902 | 1.0902 | -- | | 2025-03-05 | 1.0690 | 1.0690 | 0.26% | | 2025-03-04 | 1.0662 | 1.0662 | 1.48% | | 2025-03-03 | 1.0506 | 1.0506 | -1.01% | | 2025-02-28 | 1.0613 | 1.0613 | -- | | 2025-02-26 | 1.1049 | 1.1049 | 2.03% | | 2025-02-25 | 1.0829 | 1.0829 | 0.13% | | 2025-02-24 | 1.0815 | 1.0815 | -- | | 2025-02-19 | 1.0290 | 1.0290 | 2.10% | | 2025-02-18 | 1.0078 | 1.0078 | -2.31% | | 2025-02-17 | 1.0316 | 1.0316 | -- | | 2025-02-13 | 1.0135 | 1.0135 | -- | | 2025-02-11 | 1.0220 | 1.0220 | -- | | 2025-02-05 | 0.9786 | 0.9786 | 1.53% | | 2025-01-27 | 0.9639 | 0.9639 | -- | | 2025-01-23 | 0.9711 | 0.9711 | -0.79% | | 2025-01-22 | 0.9788 | 0.9788 | -0.11% | | 2025-01-21 | 0.9799 | 0.9799 | -- | | 2025-01-17 | 0.9657 | 0.9657 | 1.17% | | 2025-01-16 | 0.9545 | 0.9545 | -1.56% | | 2025-01-15 | 0.9696 | 0.9696 | -0.25% | | 2025-01-14 | 0.9720 | 0.9720 | -- | | 2025-01-10 | 0.9399 | 0.9399 | -1.13% | | 2025-01-09 | 0.9506 | 0.9506 | -- | | 2025-01-06 | 0.9231 | 0.9231 | -0.23% | | 2025-01-03 | 0.9252 | 0.9252 | -- | | 2024-12-31 | 0.9725 | 0.9725 | -3.06% | | 2024-12-30 | 1.0032 | 1.0032 | -- | | 2024-12-25 | 0.9972 | 0.9972 | -- | | 2024-12-23 | 0.9806 | 0.9806 | -1.75% | | 2024-12-20 | 0.9981 | 0.9981 | -- | | 2024-12-16 | 0.9677 | 0.9677 | -- | | 2024-12-12 | 1.0009 | 1.0009 | 0.78% | | 2024-12-11 | 0.9932 | 0.9932 | -0.01% | | 2024-12-10 | 0.9933 | 0.9933 | 0.82% | | 2024-12-09 | 0.9852 | 0.9852 | -0.97% | | 2024-12-06 | 0.9948 | 0.9948 | 1.15% | | 2024-12-05 | 0.9835 | 0.9835 | 0.45% | | 2024-12-04 | 0.9791 | 0.9791 | -0.84% | | 2024-12-03 | 0.9874 | 0.9874 | -0.83% | | 2024-12-02 | 0.9957 | 0.9957 | 1.08% | | 2024-11-29 | 0.9851 | 0.9851 | 2.45% | | 2024-11-28 | 0.9615 | 0.9615 | -0.39% | | 2024-11-27 | 0.9653 | 0.9653 | 3.13% | | 2024-11-26 | 0.9360 | 0.9360 | -0.51% | | 2024-11-25 | 0.9408 | 0.9408 | -0.94% | | 2024-11-22 | 0.9497 | 0.9497 | -4.09% | | 2024-11-21 | 0.9902 | 0.9902 | 0.66% | | 2024-11-20 | 0.9837 | 0.9837 | 0.69% | | 2024-11-19 | 0.9770 | 0.9770 | 3.02% | | 2024-11-18 | 0.9484 | 0.9484 | -1.97% | | 2024-11-15 | 0.9675 | 0.9675 | -3.85% | | 2024-11-14 | 1.0062 | 1.0062 | -3.12% | | 2024-11-13 | 1.0386 | 1.0386 | 1.06% | | 2024-11-12 | 1.0277 | 1.0277 | -1.83% | | 2024-11-11 | 1.0469 | 1.0469 | 4.17% | | 2024-11-08 | 1.0050 | 1.0050 | -0.32% | | 2024-11-07 | 1.0082 | 1.0082 | 2.59% | | 2024-11-06 | 0.9827 | 0.9827 | -0.09% | | 2024-11-05 | 0.9836 | 0.9836 | 4.10% | | 2024-11-04 | 0.9449 | 0.9449 | 1.80% | | 2024-11-01 | 0.9282 | 0.9282 | -2.84% | | 2024-10-31 | 0.9553 | 0.9553 | 0.98% | | 2024-10-30 | 0.9460 | 0.9460 | -1.57% | | 2024-10-29 | 0.9611 | 0.9611 | -1.04% | | 2024-10-28 | 0.9712 | 0.9712 | -0.34% | | 2024-10-25 | 0.9745 | 0.9745 | 1.27% | | 2024-10-24 | 0.9623 | 0.9623 | -0.13% | | 2024-10-23 | 0.9636 | 0.9636 | -0.68% | | 2024-10-22 | 0.9702 | 0.9702 | -1.34% | | 2024-10-21 | 0.9834 | 0.9834 | 2.18% | | 2024-10-18 | 0.9624 | 0.9624 | 10.72% | | 2024-10-17 | 0.8692 | 0.8692 | 0.37% | | 2024-10-16 | 0.8660 | 0.8660 | -2.33% | | 2024-10-15 | 0.8867 | 0.8867 | -2.83% | | 2024-10-14 | 0.9125 | 0.9125 | 3.24% | | 2024-10-11 | 0.8839 | 0.8839 | -5.42% | | 2024-10-10 | 0.9346 | 0.9346 | -4.06% | | 2024-10-09 | 0.9741 | 0.9741 | -3.00% | | 2024-10-08 | 1.0042 | 1.0042 | 16.16% | | 2024-09-30 | 0.8645 | 0.8645 | 16.71% | | 2024-09-27 | 0.7407 | 0.7407 | 6.64% | | 2024-09-26 | 0.6946 | 0.6946 | 3.86% | | 2024-09-25 | 0.6688 | 0.6688 | 0.22% | | 2024-09-24 | 0.6673 | 0.6673 | 3.80% | | 2024-09-23 | 0.6429 | 0.6429 | -0.74% | | 2024-09-20 | 0.6477 | 0.6477 | -0.51% | | 2024-09-19 | 0.6510 | 0.6510 | -- | | 2024-09-06 | 0.6625 | 0.6625 | -1.47% | | 2024-09-05 | 0.6724 | 0.6724 | -0.01% | | 2024-09-04 | 0.6725 | 0.6725 | -0.37% | | 2024-09-03 | 0.6750 | 0.6750 | -- |
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