南方中证科创创业50ETF(双创ETF)基金净值查询(159780)
今天最新净值
1.0412
-0.0061 -0.58%
2026-09-17
盘中实时估值(仅供参考)
0.9330
0.0242 2.6647%
2026-03-24 15:39:58
- 累计净值：1.0412
- 成立日期：2021-06-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：74.5655亿
- 最近资产：41.19亿
- 基金公司：南方基金
- 基金经理：崔蕾
近半年南方中证科创创业50ETF|双创ETF基金净值查询
近半年,南方中证科创创业50ETF(159780)基金累计收益率14.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-17 |
159780 |
南方中证科创创业50ETF |
1.0412 |
1.0412 |
1.0473 |
1.0473 |
-0.0061 |
-0.58% |
| 2026-09-16 |
159780 |
南方中证科创创业50ETF |
1.0473 |
1.0473 |
1.0139 |
1.0139 |
0.0334 |
3.19% |
| 2026-09-15 |
159780 |
南方中证科创创业50ETF |
1.0139 |
1.0139 |
1.0157 |
1.0157 |
-0.0018 |
-0.18% |
| 2026-09-14 |
159780 |
南方中证科创创业50ETF |
1.0157 |
1.0157 |
1.0360 |
1.0360 |
-0.0203 |
-2.00% |
| 2026-09-11 |
159780 |
南方中证科创创业50ETF |
1.0360 |
1.0360 |
1.0379 |
1.0379 |
-0.0019 |
-0.18% |
| 2026-09-10 |
159780 |
南方中证科创创业50ETF |
1.0379 |
1.0379 |
1.0450 |
1.0450 |
-0.0071 |
-0.68% |
| 2026-09-09 |
159780 |
南方中证科创创业50ETF |
1.0450 |
1.0450 |
1.0486 |
1.0486 |
-0.0036 |
-0.34% |
| 2026-09-08 |
159780 |
南方中证科创创业50ETF |
1.0486 |
1.0486 |
1.0651 |
1.0651 |
-0.0165 |
-1.57% |
| 2026-09-07 |
159780 |
南方中证科创创业50ETF |
1.0651 |
1.0651 |
1.0328 |
1.0328 |
0.0323 |
3.03% |
| 2026-09-04 |
159780 |
南方中证科创创业50ETF |
1.0328 |
1.0328 |
1.0437 |
1.0437 |
-0.0109 |
-1.06% |
|
|
| 2026-09-03 |
159780 |
南方中证科创创业50ETF |
1.0437 |
1.0437 |
1.0467 |
1.0467 |
-0.0030 |
-0.29% |
| 2026-09-02 |
159780 |
南方中证科创创业50ETF |
1.0467 |
1.0467 |
1.0698 |
1.0698 |
-0.0231 |
-2.21% |
| 2026-09-01 |
159780 |
南方中证科创创业50ETF |
1.0698 |
1.0698 |
1.0889 |
1.0889 |
-0.0191 |
-1.79% |
| 2026-08-31 |
159780 |
南方中证科创创业50ETF |
1.0889 |
1.0889 |
1.0838 |
1.0838 |
0.0051 |
0.47% |
| 2026-08-28 |
159780 |
南方中证科创创业50ETF |
1.0838 |
1.0838 |
1.1014 |
1.1014 |
-0.0176 |
-1.62% |
| 2026-08-27 |
159780 |
南方中证科创创业50ETF |
1.1014 |
1.1014 |
1.0759 |
1.0759 |
0.0255 |
2.32% |
| 2026-08-26 |
159780 |
南方中证科创创业50ETF |
1.0759 |
1.0759 |
1.0643 |
1.0643 |
0.0116 |
1.08% |
| 2026-08-25 |
159780 |
南方中证科创创业50ETF |
1.0643 |
1.0643 |
1.0691 |
1.0691 |
-0.0048 |
-0.45% |
| 2026-08-24 |
159780 |
南方中证科创创业50ETF |
1.0691 |
1.0691 |
1.1102 |
1.1102 |
-0.0411 |
-3.84% |
| 2026-08-21 |
159780 |
南方中证科创创业50ETF |
1.1102 |
1.1102 |
1.0958 |
1.0958 |
0.0144 |
1.30% |
| 2026-08-20 |
159780 |
南方中证科创创业50ETF |
1.0958 |
1.0958 |
1.1020 |
1.1020 |
-0.0062 |
-0.56% |
| 2026-08-19 |
159780 |
南方中证科创创业50ETF |
1.1020 |
1.1020 |
1.1809 |
1.1809 |
-0.0789 |
-7.16% |
| 2026-08-18 |
159780 |
南方中证科创创业50ETF |
1.1809 |
1.1809 |
1.1902 |
1.1902 |
-0.0093 |
-0.78% |
| 2026-08-17 |
159780 |
南方中证科创创业50ETF |
1.1902 |
1.1902 |
1.1496 |
1.1496 |
0.0406 |
3.41% |
| 2026-08-14 |
159780 |
南方中证科创创业50ETF |
1.1496 |
1.1496 |
1.1382 |
1.1382 |
0.0114 |
1.00% |
|
|
| 2026-08-13 |
159780 |
南方中证科创创业50ETF |
1.1382 |
1.1382 |
1.1441 |
1.1441 |
-0.0059 |
-0.52% |
| 2026-08-12 |
159780 |
南方中证科创创业50ETF |
1.1441 |
1.1441 |
1.1256 |
1.1256 |
0.0185 |
1.62% |
| 2026-08-11 |
159780 |
南方中证科创创业50ETF |
1.1256 |
1.1256 |
1.1293 |
1.1293 |
-0.0037 |
-0.33% |
| 2026-08-10 |
159780 |
南方中证科创创业50ETF |
1.1293 |
1.1293 |
1.1444 |
1.1444 |
-0.0151 |
-1.34% |
| 2026-08-07 |
159780 |
南方中证科创创业50ETF |
1.1444 |
1.1444 |
1.1234 |
1.1234 |
0.0210 |
1.84% |
| 2026-08-06 |
159780 |
南方中证科创创业50ETF |
1.1234 |
1.1234 |
1.1265 |
1.1265 |
-0.0031 |
-0.28% |
| 2026-08-05 |
159780 |
南方中证科创创业50ETF |
1.1265 |
1.1265 |
1.0971 |
1.0971 |
0.0294 |
2.61% |
| 2026-08-04 |
159780 |
南方中证科创创业50ETF |
1.0971 |
1.0971 |
1.0407 |
1.0407 |
0.0564 |
5.14% |
| 2026-08-03 |
159780 |
南方中证科创创业50ETF |
1.0407 |
1.0407 |
1.0708 |
1.0708 |
-0.0301 |
-2.89% |
| 2026-07-31 |
159780 |
南方中证科创创业50ETF |
1.0708 |
1.0708 |
1.0410 |
1.0410 |
0.0298 |
2.78% |
| 2026-07-30 |
159780 |
南方中证科创创业50ETF |
1.0410 |
1.0410 |
1.0944 |
1.0944 |
-0.0534 |
-5.13% |
| 2026-07-29 |
159780 |
南方中证科创创业50ETF |
1.0944 |
1.0944 |
1.0926 |
1.0926 |
0.0018 |
0.16% |
| 2026-07-28 |
159780 |
南方中证科创创业50ETF |
1.0926 |
1.0926 |
1.1865 |
1.1865 |
-0.0939 |
-8.59% |
| 2026-07-27 |
159780 |
南方中证科创创业50ETF |
1.1865 |
1.1865 |
1.1590 |
1.1590 |
0.0275 |
2.32% |
| 2026-07-24 |
159780 |
南方中证科创创业50ETF |
1.1590 |
1.1590 |
1.1756 |
1.1756 |
-0.0166 |
-1.43% |
| 2026-07-23 |
159780 |
南方中证科创创业50ETF |
1.1756 |
1.1756 |
1.1918 |
1.1918 |
-0.0162 |
-1.38% |
| 2026-07-22 |
159780 |
南方中证科创创业50ETF |
1.1918 |
1.1918 |
1.2306 |
1.2306 |
-0.0388 |
-3.26% |
| 2026-07-21 |
159780 |
南方中证科创创业50ETF |
1.2306 |
1.2306 |
1.1289 |
1.1289 |
0.1017 |
8.26% |
| 2026-07-20 |
159780 |
南方中证科创创业50ETF |
1.1289 |
1.1289 |
1.1171 |
1.1171 |
0.0118 |
1.05% |
| 2026-07-17 |
159780 |
南方中证科创创业50ETF |
1.1171 |
1.1171 |
1.2060 |
1.2060 |
-0.0889 |
-7.96% |
| 2026-07-16 |
159780 |
南方中证科创创业50ETF |
1.2060 |
1.2060 |
1.2541 |
1.2541 |
-0.0481 |
-3.99% |
| 2026-07-15 |
159780 |
南方中证科创创业50ETF |
1.2541 |
1.2541 |
1.2966 |
1.2966 |
-0.0425 |
-3.39% |
| 2026-07-14 |
159780 |
南方中证科创创业50ETF |
1.2966 |
1.2966 |
1.2620 |
1.2620 |
0.0346 |
2.67% |
| 2026-07-13 |
159780 |
南方中证科创创业50ETF |
1.2620 |
1.2620 |
1.2990 |
1.2990 |
-0.0370 |
-2.93% |
| 2026-07-10 |
159780 |
南方中证科创创业50ETF |
1.2990 |
1.2990 |
1.3760 |
1.3760 |
-0.0770 |
-5.93% |
| 2026-07-09 |
159780 |
南方中证科创创业50ETF |
1.3760 |
1.3760 |
1.2916 |
1.2916 |
0.0844 |
6.13% |
| 2026-07-08 |
159780 |
南方中证科创创业50ETF |
1.2916 |
1.2916 |
1.3052 |
1.3052 |
-0.0136 |
-1.05% |
| 2026-07-07 |
159780 |
南方中证科创创业50ETF |
1.3052 |
1.3052 |
1.3111 |
1.3111 |
-0.0059 |
-0.45% |
| 2026-07-06 |
159780 |
南方中证科创创业50ETF |
1.3111 |
1.3111 |
1.3149 |
1.3149 |
-0.0038 |
-0.29% |
| 2026-07-03 |
159780 |
南方中证科创创业50ETF |
1.3149 |
1.3149 |
1.3161 |
1.3161 |
-0.0012 |
-0.09% |
| 2026-07-02 |
159780 |
南方中证科创创业50ETF |
1.3161 |
1.3161 |
1.4178 |
1.4178 |
-0.1017 |
-7.73% |
| 2026-07-01 |
159780 |
南方中证科创创业50ETF |
1.4178 |
1.4178 |
1.4642 |
1.4642 |
-0.0464 |
-3.27% |
| 2026-06-30 |
159780 |
南方中证科创创业50ETF |
1.4642 |
1.4642 |
1.4145 |
1.4145 |
0.0497 |
3.39% |
| 2026-06-29 |
159780 |
南方中证科创创业50ETF |
1.4145 |
1.4145 |
1.3842 |
1.3842 |
0.0303 |
2.14% |
| 2026-06-26 |
159780 |
南方中证科创创业50ETF |
1.3842 |
1.3842 |
1.4358 |
1.4358 |
-0.0516 |
-3.73% |
| 2026-06-25 |
159780 |
南方中证科创创业50ETF |
1.4358 |
1.4358 |
1.3797 |
1.3797 |
0.0561 |
3.91% |
| 2026-06-24 |
159780 |
南方中证科创创业50ETF |
1.3797 |
1.3797 |
1.3487 |
1.3487 |
0.0310 |
2.25% |
| 2026-06-23 |
159780 |
南方中证科创创业50ETF |
1.3487 |
1.3487 |
1.3997 |
1.3997 |
-0.0510 |
-3.78% |
| 2026-06-22 |
159780 |
南方中证科创创业50ETF |
1.3997 |
1.3997 |
1.3782 |
1.3782 |
0.0215 |
1.54% |
| 2026-06-18 |
159780 |
南方中证科创创业50ETF |
1.3782 |
1.3782 |
1.3336 |
1.3336 |
0.0446 |
3.24% |
| 2026-06-17 |
159780 |
南方中证科创创业50ETF |
1.3336 |
1.3336 |
1.2970 |
1.2970 |
0.0366 |
2.74% |
| 2026-06-16 |
159780 |
南方中证科创创业50ETF |
1.2970 |
1.2970 |
1.2823 |
1.2823 |
0.0147 |
1.13% |
| 2026-06-15 |
159780 |
南方中证科创创业50ETF |
1.2823 |
1.2823 |
1.2163 |
1.2163 |
0.0660 |
5.15% |
| 2026-06-12 |
159780 |
南方中证科创创业50ETF |
1.2163 |
1.2163 |
1.2214 |
1.2214 |
-0.0051 |
-0.42% |
| 2026-06-11 |
159780 |
南方中证科创创业50ETF |
1.2214 |
1.2214 |
1.2306 |
1.2306 |
-0.0092 |
-0.75% |
| 2026-06-10 |
159780 |
南方中证科创创业50ETF |
1.2306 |
1.2306 |
1.2593 |
1.2593 |
-0.0287 |
-2.33% |
| 2026-06-09 |
159780 |
南方中证科创创业50ETF |
1.2593 |
1.2593 |
1.2045 |
1.2045 |
0.0548 |
4.35% |
| 2026-06-08 |
159780 |
南方中证科创创业50ETF |
1.2045 |
1.2045 |
1.2554 |
1.2554 |
-0.0509 |
-4.23% |
| 2026-06-05 |
159780 |
南方中证科创创业50ETF |
1.2554 |
1.2554 |
1.3144 |
1.3144 |
-0.0590 |
-4.70% |
| 2026-06-04 |
159780 |
南方中证科创创业50ETF |
1.3144 |
1.3144 |
1.3183 |
1.3183 |
-0.0039 |
-0.30% |
| 2026-06-03 |
159780 |
南方中证科创创业50ETF |
1.3183 |
1.3183 |
1.2810 |
1.2810 |
0.0373 |
2.83% |
| 2026-06-02 |
159780 |
南方中证科创创业50ETF |
1.2810 |
1.2810 |
1.2374 |
1.2374 |
0.0436 |
3.40% |
| 2026-06-01 |
159780 |
南方中证科创创业50ETF |
1.2374 |
1.2374 |
1.2872 |
1.2872 |
-0.0498 |
-4.02% |
| 2026-05-29 |
159780 |
南方中证科创创业50ETF |
1.2872 |
1.2872 |
1.3284 |
1.3284 |
-0.0412 |
-3.20% |
| 2026-05-28 |
159780 |
南方中证科创创业50ETF |
1.3284 |
1.3284 |
1.2930 |
1.2930 |
0.0354 |
2.66% |
| 2026-05-27 |
159780 |
南方中证科创创业50ETF |
1.2930 |
1.2930 |
1.3033 |
1.3033 |
-0.0103 |
-0.79% |
| 2026-05-26 |
159780 |
南方中证科创创业50ETF |
1.3033 |
1.3033 |
1.2959 |
1.2959 |
0.0074 |
0.57% |
| 2026-05-25 |
159780 |
南方中证科创创业50ETF |
1.2959 |
1.2959 |
1.2377 |
1.2377 |
0.0582 |
4.49% |
| 2026-05-22 |
159780 |
南方中证科创创业50ETF |
1.2377 |
1.2377 |
1.1992 |
1.1992 |
0.0385 |
3.11% |
| 2026-05-21 |
159780 |
南方中证科创创业50ETF |
1.1992 |
1.1992 |
1.2345 |
1.2345 |
-0.0353 |
-2.94% |
| 2026-05-20 |
159780 |
南方中证科创创业50ETF |
1.2345 |
1.2345 |
1.2122 |
1.2122 |
0.0223 |
1.81% |
| 2026-05-19 |
159780 |
南方中证科创创业50ETF |
1.2122 |
1.2122 |
1.1998 |
1.1998 |
0.0124 |
1.03% |
| 2026-05-18 |
159780 |
南方中证科创创业50ETF |
1.1998 |
1.1998 |
1.2025 |
1.2025 |
-0.0027 |
-0.22% |
| 2026-05-15 |
159780 |
南方中证科创创业50ETF |
1.2025 |
1.2025 |
1.2133 |
1.2133 |
-0.0108 |
-0.89% |
| 2026-05-14 |
159780 |
南方中证科创创业50ETF |
1.2133 |
1.2133 |
1.2360 |
1.2360 |
-0.0227 |
-1.87% |
| 2026-05-13 |
159780 |
南方中证科创创业50ETF |
1.2360 |
1.2360 |
1.1965 |
1.1965 |
0.0395 |
3.20% |
| 2026-05-12 |
159780 |
南方中证科创创业50ETF |
1.1965 |
1.1965 |
1.1809 |
1.1809 |
0.0156 |
1.30% |
| 2026-05-11 |
159780 |
南方中证科创创业50ETF |
1.1809 |
1.1809 |
1.1315 |
1.1315 |
0.0494 |
4.18% |
| 2026-05-08 |
159780 |
南方中证科创创业50ETF |
1.1315 |
1.1315 |
1.1479 |
1.1479 |
-0.0164 |
-1.45% |
| 2026-04-30 |
159780 |
南方中证科创创业50ETF |
1.0857 |
1.0857 |
1.0623 |
1.0623 |
0.0234 |
2.16% |
| 2026-04-29 |
159780 |
南方中证科创创业50ETF |
1.0623 |
1.0623 |
1.0436 |
1.0436 |
0.0187 |
1.76% |
| 2026-04-28 |
159780 |
南方中证科创创业50ETF |
1.0436 |
1.0436 |
1.0609 |
1.0609 |
-0.0173 |
-1.66% |
| 2026-04-27 |
159780 |
南方中证科创创业50ETF |
1.0609 |
1.0609 |
1.0528 |
1.0528 |
0.0081 |
0.77% |
| 2026-04-24 |
159780 |
南方中证科创创业50ETF |
1.0528 |
1.0528 |
1.0629 |
1.0629 |
-0.0101 |
-0.95% |
| 2026-04-23 |
159780 |
南方中证科创创业50ETF |
1.0629 |
1.0629 |
1.0732 |
1.0732 |
-0.0103 |
-0.96% |
| 2026-04-22 |
159780 |
南方中证科创创业50ETF |
1.0732 |
1.0732 |
1.0478 |
1.0478 |
0.0254 |
2.37% |
| 2026-04-21 |
159780 |
南方中证科创创业50ETF |
1.0478 |
1.0478 |
1.0514 |
1.0514 |
-0.0036 |
-0.34% |
| 2026-04-20 |
159780 |
南方中证科创创业50ETF |
1.0514 |
1.0514 |
1.0439 |
1.0439 |
0.0075 |
0.72% |
| 2026-04-17 |
159780 |
南方中证科创创业50ETF |
1.0439 |
1.0439 |
1.0231 |
1.0231 |
0.0208 |
1.99% |
| 2026-04-16 |
159780 |
南方中证科创创业50ETF |
1.0231 |
1.0231 |
0.9968 |
0.9968 |
0.0263 |
2.57% |
| 2026-04-15 |
159780 |
南方中证科创创业50ETF |
0.9968 |
0.9968 |
1.0067 |
1.0067 |
-0.0099 |
-0.99% |
| 2026-04-14 |
159780 |
南方中证科创创业50ETF |
1.0067 |
1.0067 |
0.9848 |
0.9848 |
0.0219 |
2.18% |
| 2026-04-13 |
159780 |
南方中证科创创业50ETF |
0.9848 |
0.9848 |
0.9770 |
0.9770 |
0.0078 |
0.80% |
| 2026-04-10 |
159780 |
南方中证科创创业50ETF |
0.9770 |
0.9770 |
0.9423 |
0.9423 |
0.0347 |
3.55% |
| 2026-04-09 |
159780 |
南方中证科创创业50ETF |
0.9423 |
0.9423 |
0.9474 |
0.9474 |
-0.0051 |
-0.54% |
| 2026-04-08 |
159780 |
南方中证科创创业50ETF |
0.9474 |
0.9474 |
0.8911 |
0.8911 |
0.0563 |
5.94% |
| 2026-04-07 |
159780 |
南方中证科创创业50ETF |
0.8911 |
0.8911 |
0.8829 |
0.8829 |
0.0082 |
0.93% |
| 2026-04-03 |
159780 |
南方中证科创创业50ETF |
0.8829 |
0.8829 |
0.8827 |
0.8827 |
0.0002 |
0.02% |
| 2026-04-02 |
159780 |
南方中证科创创业50ETF |
0.8827 |
0.8827 |
0.9061 |
0.9061 |
-0.0234 |
-2.65% |
| 2026-04-01 |
159780 |
南方中证科创创业50ETF |
0.9061 |
0.9061 |
0.8808 |
0.8808 |
0.0253 |
2.79% |
| 2026-03-31 |
159780 |
南方中证科创创业50ETF |
0.8808 |
0.8808 |
0.9086 |
0.9086 |
-0.0278 |
-3.16% |
| 2026-03-30 |
159780 |
南方中证科创创业50ETF |
0.9086 |
0.9086 |
0.9173 |
0.9173 |
-0.0087 |
-0.95% |
| 2026-03-27 |
159780 |
南方中证科创创业50ETF |
0.9173 |
0.9173 |
0.9172 |
0.9172 |
0.0001 |
0.01% |
| 2026-03-26 |
159780 |
南方中证科创创业50ETF |
0.9172 |
0.9172 |
0.9308 |
0.9308 |
-0.0136 |
-1.48% |
| 2026-03-25 |
159780 |
南方中证科创创业50ETF |
0.9308 |
0.9308 |
0.9120 |
0.9120 |
0.0188 |
2.02% |
| 2026-03-24 |
159780 |
南方中证科创创业50ETF |
0.9120 |
0.9120 |
0.9015 |
0.9015 |
0.0105 |
1.16% |
| 2026-03-23 |
159780 |
南方中证科创创业50ETF |
0.9015 |
0.9015 |
0.9349 |
0.9349 |
-0.0334 |
-3.70% |
| 2026-03-20 |
159780 |
南方中证科创创业50ETF |
0.9349 |
0.9349 |
0.9207 |
0.9207 |
0.0142 |
1.52% |
| 2026-03-19 |
159780 |
南方中证科创创业50ETF |
0.9207 |
0.9207 |
0.9317 |
0.9317 |
-0.0110 |
-1.19% |
