| 科创芯片ETF南方(588890)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.8869 | 1.8869 | -- | | 2025-08-07 | 1.8446 | 1.8446 | 0.61% | | 2025-08-06 | 1.8334 | 1.8334 | -- | | 2025-07-31 | 1.8116 | 1.8116 | -- | | 2025-07-29 | 1.8441 | 1.8441 | -- | | 2025-07-25 | 1.8090 | 1.8090 | -- | | 2025-07-22 | 1.7187 | 1.7187 | -- | | 2025-07-18 | 1.7099 | 1.7099 | -- | | 2025-07-16 | 1.7036 | 1.7036 | -- | | 2025-07-09 | 1.6818 | 1.6818 | -- | | 2025-07-03 | 1.6872 | 1.6872 | 0.03% | | 2025-07-02 | 1.6867 | 1.6867 | -1.93% | | 2025-07-01 | 1.7199 | 1.7199 | -0.93% | | 2025-06-30 | 1.7360 | 1.7360 | -- | | 2025-06-24 | 1.6847 | 1.6847 | -- | | 2025-06-19 | 1.6519 | 1.6519 | 0.16% | | 2025-06-18 | 1.6492 | 1.6492 | 1.03% | | 2025-06-17 | 1.6324 | 1.6324 | -0.80% | | 2025-06-16 | 1.6456 | 1.6456 | -- | | 2025-06-12 | 1.6489 | 1.6489 | -1.00% | | 2025-06-11 | 1.6656 | 1.6656 | -- | | 2025-06-09 | 1.7053 | 1.7053 | 0.21% | | 2025-06-06 | 1.7017 | 1.7017 | -0.16% | | 2025-06-05 | 1.7045 | 1.7045 | 2.13% | | 2025-06-04 | 1.6690 | 1.6690 | 0.08% | | 2025-06-03 | 1.6677 | 1.6677 | -- | | 2025-05-28 | 1.6390 | 1.6390 | -- | | 2025-05-26 | 1.6621 | 1.6621 | -- | | 2025-05-20 | 1.6966 | 1.6966 | -- | | 2025-05-15 | 1.6947 | 1.6947 | -- | | 2025-05-12 | 1.7226 | 1.7226 | -- | | 2025-05-07 | 1.7762 | 1.7762 | -0.05% | | 2025-05-06 | 1.7771 | 1.7771 | -- | | 2025-04-25 | 1.7236 | 1.7236 | -0.35% | | 2025-04-24 | 1.7296 | 1.7296 | -- | | 2025-04-17 | 1.7585 | 1.7585 | -- | | 2025-04-15 | 1.7290 | 1.7290 | -- | | 2025-04-11 | 1.7420 | 1.7420 | 4.73% | | 2025-04-10 | 1.6633 | 1.6633 | -- | | 2025-04-03 | 1.7180 | 1.7180 | -0.69% | | 2025-04-02 | 1.7300 | 1.7300 | -0.33% | | 2025-04-01 | 1.7357 | 1.7357 | -- | | 2025-03-28 | 1.7301 | 1.7301 | -- | | 2025-03-25 | 1.7323 | 1.7323 | -- | | 2025-03-20 | 1.8041 | 1.8041 | -- | | 2025-03-14 | 1.8456 | 1.8456 | -- | | 2025-03-11 | 1.8807 | 1.8807 | -- | | 2025-03-06 | 1.9143 | 1.9143 | -- | | 2025-03-04 | 1.8336 | 1.8336 | -- | | 2025-02-28 | 1.8260 | 1.8260 | -- | | 2025-02-25 | 1.8798 | 1.8798 | 0.54% | | 2025-02-24 | 1.8697 | 1.8697 | 0.78% | | 2025-02-21 | 1.8553 | 1.8553 | -- | | 2025-02-18 | 1.6783 | 1.6783 | -2.21% | | 2025-02-17 | 1.7163 | 1.7163 | -- | | 2025-02-13 | 1.6960 | 1.6960 | -- | | 2025-02-06 | 1.6954 | 1.6954 | 3.88% | | 2025-02-05 | 1.6320 | 1.6320 | -- | | 2025-01-24 | 1.6472 | 1.6472 | 0.91% | | 2025-01-23 | 1.6323 | 1.6323 | -1.46% | | 2025-01-22 | 1.6565 | 1.6565 | 0.07% | | 2025-01-21 | 1.6553 | 1.6553 | -- | | 2025-01-17 | 1.6309 | 1.6309 | -- | | 2025-01-15 | 1.6528 | 1.6528 | -- | | 2025-01-13 | 1.5980 | 1.5980 | -- | | 2025-01-09 | 1.6089 | 1.6089 | -- | | 2025-01-03 | 1.5476 | 1.5476 | -- | | 2024-12-30 | 1.7098 | 1.7098 | -- | | 2024-12-25 | 1.7091 | 1.7091 | -- | | 2024-12-20 | 1.7037 | 1.7037 | 3.94% | | 2024-12-19 | 1.6391 | 1.6391 | 1.91% | | 2024-12-18 | 1.6084 | 1.6084 | -- | | 2024-12-10 | 1.6388 | 1.6388 | 0.99% | | 2024-12-09 | 1.6227 | 1.6227 | -1.71% | | 2024-12-06 | 1.6510 | 1.6510 | 1.17% | | 2024-12-05 | 1.6319 | 1.6319 | 0.21% | | 2024-12-04 | 1.6284 | 1.6284 | -0.35% | | 2024-12-03 | 1.6341 | 1.6341 | -1.40% | | 2024-12-02 | 1.6573 | 1.6573 | 0.38% | | 2024-11-29 | 1.6510 | 1.6510 | 2.48% | | 2024-11-28 | 1.6110 | 1.6110 | 0.11% | | 2024-11-27 | 1.6092 | 1.6092 | 3.96% | | 2024-11-26 | 1.5479 | 1.5479 | -0.53% | | 2024-11-25 | 1.5561 | 1.5561 | -1.16% | | 2024-11-22 | 1.5743 | 1.5743 | -4.26% | | 2024-11-21 | 1.6443 | 1.6443 | 1.04% | | 2024-11-20 | 1.6273 | 1.6273 | 0.14% | | 2024-11-19 | 1.6251 | 1.6251 | 3.57% | | 2024-11-18 | 1.5691 | 1.5691 | -1.72% | | 2024-11-15 | 1.5965 | 1.5965 | -4.83% | | 2024-11-14 | 1.6775 | 1.6775 | -3.46% | | 2024-11-13 | 1.7377 | 1.7377 | 0.84% | | 2024-11-12 | 1.7232 | 1.7232 | -2.57% | | 2024-11-11 | 1.7686 | 1.7686 | 6.39% | | 2024-11-08 | 1.6623 | 1.6623 | -0.17% | | 2024-11-07 | 1.6651 | 1.6651 | 3.56% | | 2024-11-06 | 1.6079 | 1.6079 | 0.95% | | 2024-11-05 | 1.5927 | 1.5927 | 5.11% | | 2024-11-04 | 1.5153 | 1.5153 | 2.18% | | 2024-11-01 | 1.4830 | 1.4830 | -4.40% | | 2024-10-31 | 1.5513 | 1.5513 | 2.27% | | 2024-10-30 | 1.5168 | 1.5168 | -1.47% | | 2024-10-29 | 1.5394 | 1.5394 | -0.93% | | 2024-10-28 | 1.5539 | 1.5539 | -0.49% | | 2024-10-25 | 1.5616 | 1.5616 | 0.59% | | 2024-10-24 | 1.5524 | 1.5524 | 0.40% | | 2024-10-23 | 1.5462 | 1.5462 | -1.48% | | 2024-10-22 | 1.5694 | 1.5694 | -2.19% | | 2024-10-21 | 1.6046 | 1.6046 | 2.39% | | 2024-10-18 | 1.5671 | 1.5671 | 14.24% | | 2024-10-17 | 1.3718 | 1.3718 | 0.92% | | 2024-10-16 | 1.3593 | 1.3593 | -2.52% | | 2024-10-15 | 1.3945 | 1.3945 | -3.13% | | 2024-10-14 | 1.4395 | 1.4395 | 3.74% | | 2024-10-11 | 1.3876 | 1.3876 | -6.78% | | 2024-10-10 | 1.4886 | 1.4886 | -6.45% | | 2024-10-09 | 1.5912 | 1.5912 | 2.26% | | 2024-10-08 | 1.5560 | 1.5560 | 19.86% | | 2024-09-30 | 1.2982 | 1.2982 | 18.99% | | 2024-09-27 | 1.0910 | 1.0910 | 6.98% | | 2024-09-26 | 1.0198 | 1.0198 | 4.21% | | 2024-09-25 | 0.9786 | 0.9786 | -- | | 2024-09-19 | 0.9528 | 0.9528 | 0.56% | | 2024-09-18 | 0.9475 | 0.9475 | -1.37% | | 2024-09-13 | 0.9607 | 0.9607 | -0.75% | | 2024-09-12 | 0.9680 | 0.9680 | -1.09% | | 2024-09-11 | 0.9787 | 0.9787 | -- | | 2024-09-09 | 0.9685 | 0.9685 | -0.64% | | 2024-09-06 | 0.9747 | 0.9747 | -1.25% | | 2024-09-05 | 0.9870 | 0.9870 | -0.88% | | 2024-09-04 | 0.9958 | 0.9958 | -0.61% | | 2024-09-03 | 1.0019 | 1.0019 | 0.32% | | 2024-09-02 | 0.9987 | 0.9987 | -- | | 2024-08-29 | 1.0046 | 1.0046 | 1.21% | | 2024-08-28 | 0.9926 | 0.9926 | -- | | 2024-08-26 | 1.0040 | 1.0040 | -0.50% | | 2024-08-23 | 1.0090 | 1.0090 | -0.87% | | 2024-08-22 | 1.0179 | 1.0179 | -1.34% | | 2024-08-21 | 1.0317 | 1.0317 | -- | | 2024-08-16 | 1.0508 | 1.0508 | -0.42% | | 2024-08-15 | 1.0552 | 1.0552 | 0.91% | | 2024-08-14 | 1.0457 | 1.0457 | -- |
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