| 创业板ETF南方(159948)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 | 2.7203 | 1.3368 | -- | | 2025-08-12 | 2.6539 | 1.3041 | 1.25% | | 2025-08-11 | 2.6212 | 1.2881 | -- | | 2025-08-05 | 2.5810 | 1.2683 | 0.39% | | 2025-08-04 | 2.5710 | 1.2634 | 0.50% | | 2025-08-01 | 2.5582 | 1.2571 | -0.25% | | 2025-07-31 | 2.5645 | 1.2602 | -1.66% | | 2025-07-30 | 2.6079 | 1.2815 | -1.61% | | 2025-07-29 | 2.6507 | 1.3026 | 1.86% | | 2025-07-28 | 2.6023 | 1.2788 | 0.96% | | 2025-07-25 | 2.5775 | 1.2666 | -0.22% | | 2025-07-24 | 2.5833 | 1.2694 | -- | | 2025-07-22 | 2.5453 | 1.2508 | -- | | 2025-07-18 | 2.5082 | 1.2325 | 0.34% | | 2025-07-17 | 2.4996 | 1.2283 | -- | | 2025-07-14 | 2.4199 | 1.1891 | -0.46% | | 2025-07-11 | 2.4310 | 1.1946 | -- | | 2025-07-09 | 2.4061 | 1.1824 | -- | | 2025-07-03 | 2.3831 | 1.1711 | -- | | 2025-06-24 | 2.2726 | 1.1168 | 2.31% | | 2025-06-23 | 2.2213 | 1.0916 | 0.38% | | 2025-06-20 | 2.2128 | 1.0874 | -0.82% | | 2025-06-19 | 2.2311 | 1.0964 | -1.34% | | 2025-06-18 | 2.2615 | 1.1113 | -- | | 2025-06-13 | 2.2488 | 1.1051 | -- | | 2025-06-06 | 2.2422 | 1.1018 | -- | | 2025-06-04 | 2.2257 | 1.0937 | 1.13% | | 2025-06-03 | 2.2009 | 1.0815 | -- | | 2025-05-29 | 2.2110 | 1.0865 | -- | | 2025-05-26 | 2.2009 | 1.0815 | -0.74% | | 2025-05-23 | 2.2174 | 1.0896 | -- | | 2025-05-20 | 2.2459 | 1.1036 | -- | | 2025-05-15 | 2.2398 | 1.1006 | -1.91% | | 2025-05-14 | 2.2834 | 1.1221 | -- | | 2025-05-12 | 2.2632 | 1.1121 | 2.63% | | 2025-05-09 | 2.2052 | 1.0836 | -- | | 2025-04-30 | 2.1353 | 1.0493 | -- | | 2025-04-25 | 2.1339 | 1.0486 | 0.58% | | 2025-04-24 | 2.1215 | 1.0425 | -- | | 2025-04-21 | 2.1221 | 1.0428 | -- | | 2025-04-17 | 2.0834 | 1.0238 | -- | | 2025-04-14 | 2.1091 | 1.0364 | 0.34% | | 2025-04-11 | 2.1020 | 1.0329 | -- | | 2025-04-08 | 2.0080 | 0.9867 | 1.83% | | 2025-04-07 | 1.9719 | 0.9690 | -12.49% | | 2025-04-03 | 2.2534 | 1.1073 | -- | | 2025-04-01 | 2.2932 | 1.1269 | -- | | 2025-03-28 | 2.3219 | 1.1410 | -0.77% | | 2025-03-27 | 2.3399 | 1.1498 | 0.24% | | 2025-03-26 | 2.3343 | 1.1471 | -0.26% | | 2025-03-25 | 2.3404 | 1.1501 | -- | | 2025-03-14 | 2.4290 | 1.1936 | -- | | 2025-03-12 | 2.3904 | 1.1747 | -0.58% | | 2025-03-11 | 2.4043 | 1.1815 | 0.19% | | 2025-03-10 | 2.3997 | 1.1792 | -- | | 2025-03-06 | 2.4377 | 1.1979 | 2.02% | | 2025-03-05 | 2.3894 | 1.1742 | -- | | 2025-03-03 | 2.3961 | 1.1775 | 1.20% | | 2025-02-28 | 2.3676 | 1.1634 | -- | | 2025-02-26 | 2.4744 | 1.2159 | 1.23% | | 2025-02-25 | 2.4443 | 1.2011 | -1.13% | | 2025-02-24 | 2.4723 | 1.2149 | -0.67% | | 2025-02-21 | 2.4890 | 1.2231 | 2.51% | | 2025-02-20 | 2.4280 | 1.1931 | -0.06% | | 2025-02-19 | 2.4295 | 1.1939 | -- | | 2025-02-17 | 2.4291 | 1.1937 | 0.51% | | 2025-02-14 | 2.4168 | 1.1876 | -- | | 2025-02-12 | 2.3912 | 1.1750 | 1.81% | | 2025-02-11 | 2.3486 | 1.1541 | -- | | 2025-02-05 | 2.2506 | 1.1060 | -0.05% | | 2025-01-27 | 2.2517 | 1.1065 | -- | | 2025-01-20 | 2.2941 | 1.1273 | 1.81% | | 2025-01-17 | 2.2534 | 1.1073 | 0.78% | | 2025-01-16 | 2.2359 | 1.0987 | -- | | 2025-01-09 | 2.1916 | 1.0770 | -- | | 2025-01-07 | 2.2109 | 1.0864 | -- | | 2025-01-03 | 2.1975 | 1.0799 | -- | | 2024-12-30 | 2.4050 | 1.1818 | -- | | 2024-12-20 | 2.4086 | 1.1836 | -0.17% | | 2024-12-19 | 2.4128 | 1.1857 | 0.51% | | 2024-12-18 | 2.4005 | 1.1796 | -- | | 2024-12-13 | 2.4355 | 1.1968 | -- | | 2024-12-10 | 2.4683 | 1.2129 | 0.69% | | 2024-12-09 | 2.4515 | 1.2047 | -0.81% | | 2024-12-06 | 2.4716 | 1.2146 | 2.05% | | 2024-12-05 | 2.4219 | 1.1901 | 0.36% | | 2024-12-04 | 2.4132 | 1.1859 | -1.42% | | 2024-12-03 | 2.4480 | 1.2030 | -0.45% | | 2024-12-02 | 2.4590 | 1.2084 | 1.41% | | 2024-11-29 | 2.4247 | 1.1915 | 2.50% | | 2024-11-28 | 2.3656 | 1.1625 | -1.76% | | 2024-11-27 | 2.4081 | 1.1833 | 2.73% | | 2024-11-26 | 2.3442 | 1.1519 | -1.15% | | 2024-11-25 | 2.3715 | 1.1654 | -0.02% | | 2024-11-22 | 2.3720 | 1.1656 | -3.98% | | 2024-11-21 | 2.4703 | 1.2139 | -0.09% | | 2024-11-20 | 2.4725 | 1.2150 | 0.50% | | 2024-11-19 | 2.4603 | 1.2090 | 3.00% | | 2024-11-18 | 2.3887 | 1.1738 | -2.33% | | 2024-11-15 | 2.4456 | 1.2018 | -3.91% | | 2024-11-14 | 2.5451 | 1.2507 | -3.40% | | 2024-11-13 | 2.6348 | 1.2948 | 1.11% | | 2024-11-12 | 2.6060 | 1.2806 | -0.07% | | 2024-11-11 | 2.6078 | 1.2815 | 3.05% | | 2024-11-08 | 2.5306 | 1.2435 | -1.24% | | 2024-11-07 | 2.5624 | 1.2592 | 3.77% | | 2024-11-06 | 2.4693 | 1.2134 | -1.05% | | 2024-11-05 | 2.4955 | 1.2263 | 4.75% | | 2024-11-04 | 2.3823 | 1.1707 | 2.93% | | 2024-11-01 | 2.3145 | 1.1374 | -1.88% | | 2024-10-31 | 2.3589 | 1.1592 | 0.60% | | 2024-10-30 | 2.3448 | 1.1522 | -1.18% | | 2024-10-29 | 2.3729 | 1.1661 | -2.33% | | 2024-10-28 | 2.4294 | 1.1938 | -0.44% | | 2024-10-25 | 2.4401 | 1.1991 | 2.94% | | 2024-10-24 | 2.3704 | 1.1648 | -1.36% | | 2024-10-23 | 2.4032 | 1.1809 | -0.53% | | 2024-10-22 | 2.4160 | 1.1872 | 0.30% | | 2024-10-21 | 2.4088 | 1.1837 | 0.69% | | 2024-10-18 | 2.3923 | 1.1756 | 7.95% | | 2024-10-17 | 2.2162 | 1.0890 | -0.31% | | 2024-10-16 | 2.2230 | 1.0924 | -2.19% | | 2024-10-15 | 2.2728 | 1.1169 | -3.22% | | 2024-10-14 | 2.3484 | 1.1540 | 2.60% | | 2024-10-11 | 2.2890 | 1.1248 | -5.06% | | 2024-10-10 | 2.4110 | 1.1848 | -2.93% | | 2024-10-09 | 2.4838 | 1.2205 | -10.60% | | 2024-10-08 | 2.7784 | 1.3653 | 17.24% | | 2024-09-30 | 2.3698 | 1.1645 | 15.36% | | 2024-09-27 | 2.0543 | 1.0095 | -- | | 2024-09-25 | 1.7882 | 0.8787 | -- | | 2024-09-23 | 1.6673 | 0.8193 | -0.40% | | 2024-09-20 | 1.6740 | 0.8226 | -0.63% | | 2024-09-19 | 1.6846 | 0.8278 | 0.84% | | 2024-09-18 | 1.6705 | 0.8209 | -0.11% | | 2024-09-13 | 1.6724 | 0.8218 | -1.07% | | 2024-09-12 | 1.6905 | 0.8307 | -- | | 2024-09-06 | 1.6740 | 0.8226 | -1.70% | | 2024-09-05 | 1.7030 | 0.8369 | 0.65% | | 2024-09-04 | 1.6920 | 0.8315 | -0.11% | | 2024-09-03 | 1.6938 | 0.8323 | 1.26% |
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