|
| 南方上证科创板综合ETF(589660)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 | | 2026-11-10 | 1.2375 | 1.2375 | 1.31% | 9.67% | -11.80% | -- | -5.33% | -- | -- | 场内交易 | 场内交易 | | 2026-11-09 | 1.2215 | 1.2215 | 0.45% | 3.02% | -12.94% | -- | -6.80% | -- | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.2160 | 1.2160 | -3.23% | 5.25% | -17.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2566 | 1.2566 | 1.38% | 3.70% | -14.94% | -- | -2.69% | -- | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2395 | 1.2395 | 9.85% | -2.29% | -16.10% | -- | -3.99% | -- | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1284 | 1.1284 | -4.83% | -8.18% | -23.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.1857 | 1.1857 | 2.63% | -7.18% | -19.74% | -- | -10.10% | -- | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.1553 | 1.1553 | -4.66% | -11.42% | -21.80% | -- | -13.31% | -- | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2118 | 1.2118 | -4.47% | -3.58% | -19.44% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2685 | 1.2685 | 3.22% | -- | -15.06% | -- | -5.24% | -- | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2289 | 1.2289 | -3.80% | -5.49% | -21.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2774 | 1.2774 | -2.05% | -- | -18.15% | -- | -3.78% | -- | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.3042 | 1.3042 | 3.77% | 1.38% | -18.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2568 | 1.2568 | 0.00% | -2.42% | -21.24% | -- | -2.60% | -- | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.3003 | 1.3003 | 0.00% | -4.77% | -17.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.2864 | 1.2864 | -0.12% | -8.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.2880 | 1.2880 | -2.79% | -8.47% | -- | -- | -1.75% | -- | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.3249 | 1.3249 | -2.97% | -10.32% | -- | -- | 2.93% | -- | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.3654 | 1.3654 | -0.12% | -7.57% | -- | -- | 1.83% | -- | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.3671 | 1.3671 | -2.56% | -7.46% | -- | -- | 2.77% | -- | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.4030 | 1.4030 | -0.30% | -5.03% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.4072 | 1.4072 | -4.75% | -4.75% | -- | -- | 2.60% | -- | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.4773 | 1.4773 | -1.79% | -7.71% | -- | -- | 7.71% | -- | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.5043 | 1.5043 | 0.73% | -5.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.4934 | 1.4934 | -4.31% | -6.09% | -- | -- | 11.87% | -- | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.5606 | 1.5606 | -2.51% | -- | -- | -- | 15.19% | -- | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.6007 | 1.6007 | 0.31% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.5957 | 1.5957 | 0.34% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.5903 | 1.5903 | 0.50% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.5824 | 1.5824 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-06-11 | 1.6342 | 1.6342 | 0.00% | -1.98% | -- | 14.81% | 72.11% | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.6672 | 1.6672 | 0.69% | -4.56% | -- | -- | 77.21% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.6557 | 1.6557 | 0.00% | -3.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-29 | 1.6634 | 1.6634 | -4.77% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.7468 | 1.7468 | 1.76% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-05-27 | 1.7166 | 1.7166 | -2.40% | -2.67% | 12.59% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-26 | 1.7589 | 1.7589 | -1.41% | -- | -- | 18.88% | 89.97% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.7840 | 1.7840 | 0.00% | 6.19% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-20 | 1.7637 | 1.7637 | 0.00% | 2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.6800 | 1.6800 | 0.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.6642 | 1.6642 | 0.00% | -- | 15.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-13 | 1.7248 | 1.7248 | 1.97% | 6.28% | 22.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.6915 | 1.6915 | 0.00% | -- | -- | -- | 77.60% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.6229 | 1.6229 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-27 | 1.5246 | 1.5246 | 0.00% | -- | -- | -- | 64.38% | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.4635 | 1.4635 | 1.66% | 6.07% | -- | -- | 58.70% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4396 | 1.4396 | 0.33% | -- | -- | -1.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.4348 | 1.4348 | 2.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.4048 | 1.4048 | 0.00% | -- | -- | -- | 51.94% | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.3797 | 1.3797 | 0.00% | 5.76% | -1.12% | -- | 56.73% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.3046 | 1.3046 | -2.56% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3389 | 1.3389 | 3.44% | 0.37% | -- | -- | -- | -- | -- | -- | -- | | 2026-03-31 | 1.2944 | 1.2944 | 0.00% | -- | -- | -- | 36.10% | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.3339 | 1.3339 | 0.00% | -3.53% | -- | 1.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.2697 | 1.2697 | -4.93% | -- | -- | -1.01% | 30.90% | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3355 | 1.3355 | -1.14% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.3509 | 1.3509 | -2.30% | -- | -- | -- | 34.70% | -- | -- | -- | -- | | 2026-03-18 | 1.3827 | 1.3827 | 0.00% | -2.86% | -- | -- | 36.41% | -- | -- | -- | -- | | 2026-03-11 | 1.4234 | 1.4234 | -0.98% | -- | -- | 12.36% | 39.58% | -- | -- | 场内交易 | 场内交易 | | 2026-03-10 | 1.4375 | 1.4375 | 3.02% | -- | -0.64% | 12.02% | 40.56% | -- | -- | 场内交易 | 场内交易 | | 2026-03-09 | 1.3953 | 1.3953 | -1.41% | -- | -3.11% | 8.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.4153 | 1.4153 | 0.88% | -- | -- | 12.29% | 37.18% | -- | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.4029 | 1.4029 | 0.00% | -5.18% | -- | 11.31% | 40.02% | -- | -- | 场内交易 | 场内交易 | | 2026-02-26 | 1.4795 | 1.4795 | 0.00% | -- | -- | 18.59% | -- | -- | -- | -- | -- | | 2026-02-10 | 1.4467 | 1.4467 | 0.46% | 0.12% | -- | 10.67% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.4401 | 1.4401 | 0.00% | -- | -- | 9.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4450 | 1.4450 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4686 | 1.4686 | 0.08% | -- | 11.65% | 10.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4674 | 1.4674 | -2.63% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.5070 | 1.5070 | 0.00% | -- | -- | 12.57% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-19 | 1.4824 | 1.4824 | 0.00% | -0.24% | -- | 18.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-15 | 1.4619 | 1.4619 | 0.00% | -- | -- | 11.51% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.4859 | 1.4859 | 0.00% | -- | 15.25% | 11.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.3778 | 1.3778 | 0.00% | 4.74% | 9.31% | 0.46% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3154 | 1.3154 | 0.00% | 2.56% | 3.88% | -4.09% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-25 | 1.3101 | 1.3101 | 0.00% | -- | 5.88% | -3.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-23 | 1.2826 | 1.2826 | 0.00% | 3.56% | 6.71% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2653 | 1.2653 | 2.16% | -1.40% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2385 | 1.2385 | 0.00% | -3.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2893 | 1.2893 | 1.78% | 2.29% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2668 | 1.2668 | -1.29% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2833 | 1.2833 | 0.17% | -- | -1.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2811 | 1.2811 | -0.33% | -- | -2.25% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2854 | 1.2854 | 1.98% | 1.23% | -1.92% | 3.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-05 | 1.2604 | 1.2604 | 0.00% | -0.47% | -2.40% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.2698 | 1.2698 | 0.28% | -- | -3.72% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.2663 | 1.2663 | 0.00% | 5.35% | -5.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2476 | 1.2476 | 0.82% | -- | -6.03% | -- | -- | -- | -- | -- | -- | | 2025-11-25 | 1.2374 | 1.2374 | 0.00% | -- | -6.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.2020 | 1.2020 | 0.00% | -- | -7.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3043 | 1.3043 | 0.00% | -- | -2.72% | 16.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3072 | 1.3072 | -0.26% | -- | -1.73% | 21.36% | -- | -- | -- | 场内交易 | 场内交易 |
|