南方中证国新央企科技引领ETF(央企科技ETF)基金净值查询(560170)
今天最新净值
1.2032
-0.0036 -0.30%
2026-09-16
盘中实时估值(仅供参考)
1.1069
0.0243 2.2456%
2026-03-24 15:39:58
- 累计净值：1.2032
- 成立日期：2023-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.5641亿
- 最近资产：13.46亿元
- 基金公司：南方基金
- 基金经理：李佳亮
近一年南方中证国新央企科技引领ETF|央企科技ETF基金净值查询
近一年,南方中证国新央企科技引领ETF(560170)基金累计收益率21.31%
| 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 |
| 2026-09-16 |
560170 |
南方中证国新央企科技引领ETF |
1.2336 |
1.2336 |
1.2032 |
1.2032 |
0.0304 |
2.46% |
| 2026-09-15 |
560170 |
南方中证国新央企科技引领ETF |
1.2032 |
1.2032 |
1.2068 |
1.2068 |
-0.0036 |
-0.30% |
| 2026-09-14 |
560170 |
南方中证国新央企科技引领ETF |
1.2068 |
1.2068 |
1.2279 |
1.2279 |
-0.0211 |
-1.75% |
| 2026-09-11 |
560170 |
南方中证国新央企科技引领ETF |
1.2279 |
1.2279 |
1.2313 |
1.2313 |
-0.0034 |
-0.28% |
| 2026-09-10 |
560170 |
南方中证国新央企科技引领ETF |
1.2313 |
1.2313 |
1.2365 |
1.2365 |
-0.0052 |
-0.42% |
| 2026-09-09 |
560170 |
南方中证国新央企科技引领ETF |
1.2365 |
1.2365 |
1.2293 |
1.2293 |
0.0072 |
0.59% |
| 2026-09-08 |
560170 |
南方中证国新央企科技引领ETF |
1.2293 |
1.2293 |
1.2304 |
1.2304 |
-0.0011 |
-0.09% |
| 2026-09-07 |
560170 |
南方中证国新央企科技引领ETF |
1.2304 |
1.2304 |
1.2020 |
1.2020 |
0.0284 |
2.31% |
| 2026-09-04 |
560170 |
南方中证国新央企科技引领ETF |
1.2020 |
1.2020 |
1.2238 |
1.2238 |
-0.0218 |
-1.81% |
| 2026-09-03 |
560170 |
南方中证国新央企科技引领ETF |
1.2238 |
1.2238 |
1.2298 |
1.2298 |
-0.0060 |
-0.49% |
|
|
| 2026-09-02 |
560170 |
南方中证国新央企科技引领ETF |
1.2298 |
1.2298 |
1.2479 |
1.2479 |
-0.0181 |
-1.47% |
| 2026-09-01 |
560170 |
南方中证国新央企科技引领ETF |
1.2479 |
1.2479 |
1.2672 |
1.2672 |
-0.0193 |
-1.55% |
| 2026-08-31 |
560170 |
南方中证国新央企科技引领ETF |
1.2672 |
1.2672 |
1.2441 |
1.2441 |
0.0231 |
1.82% |
| 2026-08-28 |
560170 |
南方中证国新央企科技引领ETF |
1.2441 |
1.2441 |
1.2539 |
1.2539 |
-0.0098 |
-0.78% |
| 2026-08-27 |
560170 |
南方中证国新央企科技引领ETF |
1.2539 |
1.2539 |
1.2119 |
1.2119 |
0.0420 |
3.35% |
| 2026-08-26 |
560170 |
南方中证国新央企科技引领ETF |
1.2119 |
1.2119 |
1.2060 |
1.2060 |
0.0059 |
0.49% |
| 2026-08-25 |
560170 |
南方中证国新央企科技引领ETF |
1.2060 |
1.2060 |
1.2015 |
1.2015 |
0.0045 |
0.37% |
| 2026-08-24 |
560170 |
南方中证国新央企科技引领ETF |
1.2015 |
1.2015 |
1.2371 |
1.2371 |
-0.0356 |
-2.96% |
| 2026-08-21 |
560170 |
南方中证国新央企科技引领ETF |
1.2371 |
1.2371 |
1.2228 |
1.2228 |
0.0143 |
1.16% |
| 2026-08-20 |
560170 |
南方中证国新央企科技引领ETF |
1.2228 |
1.2228 |
1.2278 |
1.2278 |
-0.0050 |
-0.41% |
| 2026-08-19 |
560170 |
南方中证国新央企科技引领ETF |
1.2278 |
1.2278 |
1.3077 |
1.3077 |
-0.0799 |
-6.51% |
| 2026-08-18 |
560170 |
南方中证国新央企科技引领ETF |
1.3077 |
1.3077 |
1.3133 |
1.3133 |
-0.0056 |
-0.43% |
| 2026-08-17 |
560170 |
南方中证国新央企科技引领ETF |
1.3133 |
1.3133 |
1.2745 |
1.2745 |
0.0388 |
2.95% |
| 2026-08-14 |
560170 |
南方中证国新央企科技引领ETF |
1.2745 |
1.2745 |
1.2621 |
1.2621 |
0.0124 |
0.98% |
| 2026-08-13 |
560170 |
南方中证国新央企科技引领ETF |
1.2621 |
1.2621 |
1.2718 |
1.2718 |
-0.0097 |
-0.76% |
|
|
| 2026-08-12 |
560170 |
南方中证国新央企科技引领ETF |
1.2718 |
1.2718 |
1.2610 |
1.2610 |
0.0108 |
0.85% |
| 2026-08-11 |
560170 |
南方中证国新央企科技引领ETF |
1.2610 |
1.2610 |
1.2696 |
1.2696 |
-0.0086 |
-0.68% |
| 2026-08-10 |
560170 |
南方中证国新央企科技引领ETF |
1.2696 |
1.2696 |
1.2763 |
1.2763 |
-0.0067 |
-0.52% |
| 2026-08-07 |
560170 |
南方中证国新央企科技引领ETF |
1.2763 |
1.2763 |
1.2439 |
1.2439 |
0.0324 |
2.54% |
| 2026-08-06 |
560170 |
南方中证国新央企科技引领ETF |
1.2439 |
1.2439 |
1.2282 |
1.2282 |
0.0157 |
1.26% |
| 2026-08-05 |
560170 |
南方中证国新央企科技引领ETF |
1.2282 |
1.2282 |
1.1952 |
1.1952 |
0.0330 |
2.69% |
| 2026-08-04 |
560170 |
南方中证国新央企科技引领ETF |
1.1952 |
1.1952 |
1.1502 |
1.1502 |
0.0450 |
3.77% |
| 2026-08-03 |
560170 |
南方中证国新央企科技引领ETF |
1.1502 |
1.1502 |
1.1670 |
1.1670 |
-0.0168 |
-1.46% |
| 2026-07-31 |
560170 |
南方中证国新央企科技引领ETF |
1.1670 |
1.1670 |
1.1332 |
1.1332 |
0.0338 |
2.90% |
| 2026-07-30 |
560170 |
南方中证国新央企科技引领ETF |
1.1332 |
1.1332 |
1.1914 |
1.1914 |
-0.0582 |
-5.14% |
| 2026-07-29 |
560170 |
南方中证国新央企科技引领ETF |
1.1914 |
1.1914 |
1.2028 |
1.2028 |
-0.0114 |
-0.95% |
| 2026-07-28 |
560170 |
南方中证国新央企科技引领ETF |
1.2028 |
1.2028 |
1.2645 |
1.2645 |
-0.0617 |
-5.13% |
| 2026-07-27 |
560170 |
南方中证国新央企科技引领ETF |
1.2645 |
1.2645 |
1.2264 |
1.2264 |
0.0381 |
3.01% |
| 2026-07-24 |
560170 |
南方中证国新央企科技引领ETF |
1.2264 |
1.2264 |
1.2388 |
1.2388 |
-0.0124 |
-1.01% |
| 2026-07-23 |
560170 |
南方中证国新央企科技引领ETF |
1.2388 |
1.2388 |
1.2564 |
1.2564 |
-0.0176 |
-1.42% |
| 2026-07-22 |
560170 |
南方中证国新央企科技引领ETF |
1.2564 |
1.2564 |
1.2538 |
1.2538 |
0.0026 |
0.21% |
| 2026-07-21 |
560170 |
南方中证国新央企科技引领ETF |
1.2538 |
1.2538 |
1.1809 |
1.1809 |
0.0729 |
5.81% |
| 2026-07-20 |
560170 |
南方中证国新央企科技引领ETF |
1.1809 |
1.1809 |
1.2109 |
1.2109 |
-0.0300 |
-2.54% |
| 2026-07-17 |
560170 |
南方中证国新央企科技引领ETF |
1.2109 |
1.2109 |
1.2837 |
1.2837 |
-0.0728 |
-6.01% |
| 2026-07-16 |
560170 |
南方中证国新央企科技引领ETF |
1.2837 |
1.2837 |
1.3194 |
1.3194 |
-0.0357 |
-2.78% |
| 2026-07-15 |
560170 |
南方中证国新央企科技引领ETF |
1.3194 |
1.3194 |
1.3752 |
1.3752 |
-0.0558 |
-4.23% |
| 2026-07-14 |
560170 |
南方中证国新央企科技引领ETF |
1.3752 |
1.3752 |
1.3717 |
1.3717 |
0.0035 |
0.26% |
| 2026-07-13 |
560170 |
南方中证国新央企科技引领ETF |
1.3717 |
1.3717 |
1.4480 |
1.4480 |
-0.0763 |
-5.56% |
| 2026-07-10 |
560170 |
南方中证国新央企科技引领ETF |
1.4480 |
1.4480 |
1.4804 |
1.4804 |
-0.0324 |
-2.24% |
| 2026-07-09 |
560170 |
南方中证国新央企科技引领ETF |
1.4804 |
1.4804 |
1.3954 |
1.3954 |
0.0850 |
5.74% |
| 2026-07-08 |
560170 |
南方中证国新央企科技引领ETF |
1.3954 |
1.3954 |
1.4168 |
1.4168 |
-0.0214 |
-1.53% |
| 2026-07-07 |
560170 |
南方中证国新央企科技引领ETF |
1.4168 |
1.4168 |
1.4169 |
1.4169 |
-0.0001 |
-0.01% |
| 2026-07-06 |
560170 |
南方中证国新央企科技引领ETF |
1.4169 |
1.4169 |
1.4255 |
1.4255 |
-0.0086 |
-0.60% |
| 2026-07-03 |
560170 |
南方中证国新央企科技引领ETF |
1.4255 |
1.4255 |
1.4268 |
1.4268 |
-0.0013 |
-0.09% |
| 2026-07-02 |
560170 |
南方中证国新央企科技引领ETF |
1.4268 |
1.4268 |
1.5094 |
1.5094 |
-0.0826 |
-5.79% |
| 2026-07-01 |
560170 |
南方中证国新央企科技引领ETF |
1.5094 |
1.5094 |
1.5302 |
1.5302 |
-0.0208 |
-1.38% |
| 2026-06-30 |
560170 |
南方中证国新央企科技引领ETF |
1.5302 |
1.5302 |
1.4646 |
1.4646 |
0.0656 |
4.29% |
| 2026-06-29 |
560170 |
南方中证国新央企科技引领ETF |
1.4646 |
1.4646 |
1.4639 |
1.4639 |
0.0007 |
0.05% |
| 2026-06-26 |
560170 |
南方中证国新央企科技引领ETF |
1.4639 |
1.4639 |
1.5107 |
1.5107 |
-0.0468 |
-3.20% |
| 2026-06-25 |
560170 |
南方中证国新央企科技引领ETF |
1.5107 |
1.5107 |
1.4760 |
1.4760 |
0.0347 |
2.30% |
| 2026-06-24 |
560170 |
南方中证国新央企科技引领ETF |
1.4760 |
1.4760 |
1.4319 |
1.4319 |
0.0441 |
2.99% |
| 2026-06-23 |
560170 |
南方中证国新央企科技引领ETF |
1.4319 |
1.4319 |
1.4738 |
1.4738 |
-0.0419 |
-2.93% |
| 2026-06-22 |
560170 |
南方中证国新央企科技引领ETF |
1.4738 |
1.4738 |
1.4266 |
1.4266 |
0.0472 |
3.20% |
| 2026-06-18 |
560170 |
南方中证国新央企科技引领ETF |
1.4266 |
1.4266 |
1.3929 |
1.3929 |
0.0337 |
2.36% |
| 2026-06-17 |
560170 |
南方中证国新央企科技引领ETF |
1.3929 |
1.3929 |
1.3487 |
1.3487 |
0.0442 |
3.17% |
| 2026-06-16 |
560170 |
南方中证国新央企科技引领ETF |
1.3487 |
1.3487 |
1.3238 |
1.3238 |
0.0249 |
1.85% |
| 2026-06-15 |
560170 |
南方中证国新央企科技引领ETF |
1.3238 |
1.3238 |
1.2702 |
1.2702 |
0.0536 |
4.05% |
| 2026-06-12 |
560170 |
南方中证国新央企科技引领ETF |
1.2702 |
1.2702 |
1.2769 |
1.2769 |
-0.0067 |
-0.52% |
| 2026-06-11 |
560170 |
南方中证国新央企科技引领ETF |
1.2769 |
1.2769 |
1.2730 |
1.2730 |
0.0039 |
0.31% |
| 2026-06-10 |
560170 |
南方中证国新央企科技引领ETF |
1.2730 |
1.2730 |
1.2880 |
1.2880 |
-0.0150 |
-1.18% |
| 2026-06-09 |
560170 |
南方中证国新央企科技引领ETF |
1.2880 |
1.2880 |
1.2446 |
1.2446 |
0.0434 |
3.37% |
| 2026-06-08 |
560170 |
南方中证国新央企科技引领ETF |
1.2446 |
1.2446 |
1.3002 |
1.3002 |
-0.0556 |
-4.47% |
| 2026-06-05 |
560170 |
南方中证国新央企科技引领ETF |
1.3002 |
1.3002 |
1.3167 |
1.3167 |
-0.0165 |
-1.27% |
| 2026-06-04 |
560170 |
南方中证国新央企科技引领ETF |
1.3167 |
1.3167 |
1.3093 |
1.3093 |
0.0074 |
0.57% |
| 2026-06-03 |
560170 |
南方中证国新央企科技引领ETF |
1.3093 |
1.3093 |
1.2926 |
1.2926 |
0.0167 |
1.28% |
| 2026-06-02 |
560170 |
南方中证国新央企科技引领ETF |
1.2926 |
1.2926 |
1.2711 |
1.2711 |
0.0215 |
1.66% |
| 2026-06-01 |
560170 |
南方中证国新央企科技引领ETF |
1.2711 |
1.2711 |
1.3121 |
1.3121 |
-0.0410 |
-3.23% |
| 2026-05-29 |
560170 |
南方中证国新央企科技引领ETF |
1.3121 |
1.3121 |
1.3622 |
1.3622 |
-0.0501 |
-3.82% |
| 2026-05-28 |
560170 |
南方中证国新央企科技引领ETF |
1.3622 |
1.3622 |
1.3467 |
1.3467 |
0.0155 |
1.14% |
| 2026-05-27 |
560170 |
南方中证国新央企科技引领ETF |
1.3467 |
1.3467 |
1.3786 |
1.3786 |
-0.0319 |
-2.37% |
| 2026-05-26 |
560170 |
南方中证国新央企科技引领ETF |
1.3786 |
1.3786 |
1.3858 |
1.3858 |
-0.0072 |
-0.52% |
| 2026-05-25 |
560170 |
南方中证国新央企科技引领ETF |
1.3858 |
1.3858 |
1.3372 |
1.3372 |
0.0486 |
3.51% |
| 2026-05-22 |
560170 |
南方中证国新央企科技引领ETF |
1.3372 |
1.3372 |
1.3017 |
1.3017 |
0.0355 |
2.65% |
| 2026-05-21 |
560170 |
南方中证国新央企科技引领ETF |
1.3017 |
1.3017 |
1.3488 |
1.3488 |
-0.0471 |
-3.62% |
| 2026-05-20 |
560170 |
南方中证国新央企科技引领ETF |
1.3488 |
1.3488 |
1.3282 |
1.3282 |
0.0206 |
1.53% |
| 2026-05-19 |
560170 |
南方中证国新央企科技引领ETF |
1.3282 |
1.3282 |
1.3010 |
1.3010 |
0.0272 |
2.05% |
| 2026-05-18 |
560170 |
南方中证国新央企科技引领ETF |
1.3010 |
1.3010 |
1.2827 |
1.2827 |
0.0183 |
1.41% |
| 2026-05-15 |
560170 |
南方中证国新央企科技引领ETF |
1.2827 |
1.2827 |
1.3131 |
1.3131 |
-0.0304 |
-2.37% |
| 2026-05-14 |
560170 |
南方中证国新央企科技引领ETF |
1.3131 |
1.3131 |
1.3550 |
1.3550 |
-0.0419 |
-3.19% |
| 2026-05-13 |
560170 |
南方中证国新央企科技引领ETF |
1.3550 |
1.3550 |
1.3348 |
1.3348 |
0.0202 |
1.49% |
| 2026-05-12 |
560170 |
南方中证国新央企科技引领ETF |
1.3348 |
1.3348 |
1.3410 |
1.3410 |
-0.0062 |
-0.46% |
| 2026-05-11 |
560170 |
南方中证国新央企科技引领ETF |
1.3410 |
1.3410 |
1.2940 |
1.2940 |
0.0470 |
3.50% |
| 2026-05-08 |
560170 |
南方中证国新央企科技引领ETF |
1.2940 |
1.2940 |
1.2716 |
1.2716 |
0.0224 |
1.73% |
| 2026-04-30 |
560170 |
南方中证国新央企科技引领ETF |
1.2057 |
1.2057 |
1.1797 |
1.1797 |
0.0260 |
2.16% |
| 2026-04-29 |
560170 |
南方中证国新央企科技引领ETF |
1.1797 |
1.1797 |
1.1794 |
1.1794 |
0.0003 |
0.03% |
| 2026-04-28 |
560170 |
南方中证国新央企科技引领ETF |
1.1794 |
1.1794 |
1.1989 |
1.1989 |
-0.0195 |
-1.65% |
| 2026-04-27 |
560170 |
南方中证国新央企科技引领ETF |
1.1989 |
1.1989 |
1.1765 |
1.1765 |
0.0224 |
1.87% |
| 2026-04-24 |
560170 |
南方中证国新央企科技引领ETF |
1.1765 |
1.1765 |
1.1777 |
1.1777 |
-0.0012 |
-0.10% |
| 2026-04-23 |
560170 |
南方中证国新央企科技引领ETF |
1.1777 |
1.1777 |
1.1782 |
1.1782 |
-0.0005 |
-0.04% |
| 2026-04-22 |
560170 |
南方中证国新央企科技引领ETF |
1.1782 |
1.1782 |
1.1636 |
1.1636 |
0.0146 |
1.24% |
| 2026-04-21 |
560170 |
南方中证国新央企科技引领ETF |
1.1636 |
1.1636 |
1.1740 |
1.1740 |
-0.0104 |
-0.89% |
| 2026-04-20 |
560170 |
南方中证国新央企科技引领ETF |
1.1740 |
1.1740 |
1.1471 |
1.1471 |
0.0269 |
2.29% |
| 2026-04-17 |
560170 |
南方中证国新央企科技引领ETF |
1.1471 |
1.1471 |
1.1296 |
1.1296 |
0.0175 |
1.53% |
| 2026-04-16 |
560170 |
南方中证国新央企科技引领ETF |
1.1296 |
1.1296 |
1.1237 |
1.1237 |
0.0059 |
0.53% |
| 2026-04-15 |
560170 |
南方中证国新央企科技引领ETF |
1.1237 |
1.1237 |
1.1359 |
1.1359 |
-0.0122 |
-1.09% |
| 2026-04-14 |
560170 |
南方中证国新央企科技引领ETF |
1.1359 |
1.1359 |
1.1159 |
1.1159 |
0.0200 |
1.76% |
| 2026-04-13 |
560170 |
南方中证国新央企科技引领ETF |
1.1159 |
1.1159 |
1.0990 |
1.0990 |
0.0169 |
1.51% |
| 2026-04-10 |
560170 |
南方中证国新央企科技引领ETF |
1.0990 |
1.0990 |
1.0835 |
1.0835 |
0.0155 |
1.41% |
| 2026-04-09 |
560170 |
南方中证国新央企科技引领ETF |
1.0835 |
1.0835 |
1.0767 |
1.0767 |
0.0068 |
0.63% |
| 2026-04-08 |
560170 |
南方中证国新央企科技引领ETF |
1.0767 |
1.0767 |
1.0200 |
1.0200 |
0.0567 |
5.27% |
| 2026-04-07 |
560170 |
南方中证国新央企科技引领ETF |
1.0200 |
1.0200 |
1.0139 |
1.0139 |
0.0061 |
0.60% |
| 2026-04-03 |
560170 |
南方中证国新央企科技引领ETF |
1.0139 |
1.0139 |
1.0149 |
1.0149 |
-0.0010 |
-0.10% |
| 2026-04-02 |
560170 |
南方中证国新央企科技引领ETF |
1.0149 |
1.0149 |
1.0397 |
1.0397 |
-0.0248 |
-2.44% |
| 2026-04-01 |
560170 |
南方中证国新央企科技引领ETF |
1.0397 |
1.0397 |
1.0236 |
1.0236 |
0.0161 |
1.55% |
| 2026-03-31 |
560170 |
南方中证国新央企科技引领ETF |
1.0236 |
1.0236 |
1.0380 |
1.0380 |
-0.0144 |
-1.41% |
| 2026-03-30 |
560170 |
南方中证国新央企科技引领ETF |
1.0380 |
1.0380 |
1.0300 |
1.0300 |
0.0080 |
0.78% |
| 2026-03-27 |
560170 |
南方中证国新央企科技引领ETF |
1.0300 |
1.0300 |
1.0253 |
1.0253 |
0.0047 |
0.46% |
| 2026-03-26 |
560170 |
南方中证国新央企科技引领ETF |
1.0253 |
1.0253 |
1.0461 |
1.0461 |
-0.0208 |
-2.03% |
| 2026-03-25 |
560170 |
南方中证国新央企科技引领ETF |
1.0461 |
1.0461 |
1.0215 |
1.0215 |
0.0246 |
2.35% |
| 2026-03-24 |
560170 |
南方中证国新央企科技引领ETF |
1.0215 |
1.0215 |
1.0029 |
1.0029 |
0.0186 |
1.82% |
| 2026-03-23 |
560170 |
南方中证国新央企科技引领ETF |
1.0029 |
1.0029 |
1.0554 |
1.0554 |
-0.0525 |
-5.23% |
| 2026-03-20 |
560170 |
南方中证国新央企科技引领ETF |
1.0554 |
1.0554 |
1.0801 |
1.0801 |
-0.0247 |
-2.34% |
| 2026-03-19 |
560170 |
南方中证国新央企科技引领ETF |
1.0801 |
1.0801 |
1.1104 |
1.1104 |
-0.0303 |
-2.81% |
| 2026-03-18 |
560170 |
南方中证国新央企科技引领ETF |
1.1104 |
1.1104 |
1.0826 |
1.0826 |
0.0278 |
2.50% |
| 2026-03-17 |
560170 |
南方中证国新央企科技引领ETF |
1.0826 |
1.0826 |
1.1149 |
1.1149 |
-0.0323 |
-2.98% |
| 2026-03-16 |
560170 |
南方中证国新央企科技引领ETF |
1.1149 |
1.1149 |
1.1165 |
1.1165 |
-0.0016 |
-0.14% |
| 2026-03-13 |
560170 |
南方中证国新央企科技引领ETF |
1.1165 |
1.1165 |
1.1476 |
1.1476 |
-0.0311 |
-2.79% |
| 2026-03-12 |
560170 |
南方中证国新央企科技引领ETF |
1.1476 |
1.1476 |
1.1571 |
1.1571 |
-0.0095 |
-0.82% |
| 2026-03-11 |
560170 |
南方中证国新央企科技引领ETF |
1.1571 |
1.1571 |
1.1615 |
1.1615 |
-0.0044 |
-0.38% |
| 2026-03-10 |
560170 |
南方中证国新央企科技引领ETF |
1.1615 |
1.1615 |
1.1314 |
1.1314 |
0.0301 |
2.59% |
| 2026-03-09 |
560170 |
南方中证国新央企科技引领ETF |
1.1314 |
1.1314 |
1.1456 |
1.1456 |
-0.0142 |
-1.26% |
| 2026-03-06 |
560170 |
南方中证国新央企科技引领ETF |
1.1456 |
1.1456 |
1.1427 |
1.1427 |
0.0029 |
0.25% |
| 2026-03-05 |
560170 |
南方中证国新央企科技引领ETF |
1.1427 |
1.1427 |
1.1332 |
1.1332 |
0.0095 |
0.84% |
| 2026-03-04 |
560170 |
南方中证国新央企科技引领ETF |
1.1332 |
1.1332 |
1.1285 |
1.1285 |
0.0047 |
0.42% |
| 2026-03-03 |
560170 |
南方中证国新央企科技引领ETF |
1.1285 |
1.1285 |
1.1924 |
1.1924 |
-0.0639 |
-5.66% |
| 2026-03-02 |
560170 |
南方中证国新央企科技引领ETF |
1.1924 |
1.1924 |
1.1829 |
1.1829 |
0.0095 |
0.80% |
| 2026-02-27 |
560170 |
南方中证国新央企科技引领ETF |
1.1829 |
1.1829 |
1.1841 |
1.1841 |
-0.0012 |
-0.10% |
| 2026-02-26 |
560170 |
南方中证国新央企科技引领ETF |
1.1841 |
1.1841 |
1.1581 |
1.1581 |
0.0260 |
2.20% |
| 2026-02-25 |
560170 |
南方中证国新央企科技引领ETF |
1.1581 |
1.1581 |
1.1560 |
1.1560 |
0.0021 |
0.18% |
| 2026-02-24 |
560170 |
南方中证国新央企科技引领ETF |
1.1560 |
1.1560 |
1.1437 |
1.1437 |
0.0123 |
1.06% |
| 2026-02-13 |
560170 |
南方中证国新央企科技引领ETF |
1.1437 |
1.1437 |
1.1406 |
1.1406 |
0.0031 |
0.27% |
| 2026-02-12 |
560170 |
南方中证国新央企科技引领ETF |
1.1406 |
1.1406 |
1.1232 |
1.1232 |
0.0174 |
1.53% |
| 2026-02-11 |
560170 |
南方中证国新央企科技引领ETF |
1.1232 |
1.1232 |
1.1382 |
1.1382 |
-0.0150 |
-1.34% |
| 2026-02-10 |
560170 |
南方中证国新央企科技引领ETF |
1.1382 |
1.1382 |
1.1327 |
1.1327 |
0.0055 |
0.49% |
| 2026-02-09 |
560170 |
南方中证国新央企科技引领ETF |
1.1327 |
1.1327 |
1.1078 |
1.1078 |
0.0249 |
2.20% |
| 2026-02-06 |
560170 |
南方中证国新央企科技引领ETF |
1.1078 |
1.1078 |
1.1081 |
1.1081 |
-0.0003 |
-0.03% |
| 2026-02-05 |
560170 |
南方中证国新央企科技引领ETF |
1.1081 |
1.1081 |
1.1210 |
1.1210 |
-0.0129 |
-1.16% |
| 2026-02-04 |
560170 |
南方中证国新央企科技引领ETF |
1.1210 |
1.1210 |
1.1326 |
1.1326 |
-0.0116 |
-1.03% |
| 2026-02-03 |
560170 |
南方中证国新央企科技引领ETF |
1.1326 |
1.1326 |
1.1009 |
1.1009 |
0.0317 |
2.80% |
| 2026-02-02 |
560170 |
南方中证国新央企科技引领ETF |
1.1009 |
1.1009 |
1.1352 |
1.1352 |
-0.0343 |
-3.12% |
| 2026-01-30 |
560170 |
南方中证国新央企科技引领ETF |
1.1352 |
1.1352 |
1.1453 |
1.1453 |
-0.0101 |
-0.88% |
| 2026-01-29 |
560170 |
南方中证国新央企科技引领ETF |
1.1453 |
1.1453 |
1.1706 |
1.1706 |
-0.0253 |
-2.21% |
| 2026-01-28 |
560170 |
南方中证国新央企科技引领ETF |
1.1706 |
1.1706 |
1.1773 |
1.1773 |
-0.0067 |
-0.57% |
| 2026-01-27 |
560170 |
南方中证国新央企科技引领ETF |
1.1773 |
1.1773 |
1.1595 |
1.1595 |
0.0178 |
1.51% |
| 2026-01-26 |
560170 |
南方中证国新央企科技引领ETF |
1.1595 |
1.1595 |
1.1986 |
1.1986 |
-0.0391 |
-3.37% |
| 2026-01-23 |
560170 |
南方中证国新央企科技引领ETF |
1.1986 |
1.1986 |
1.1950 |
1.1950 |
0.0036 |
0.30% |
| 2026-01-22 |
560170 |
南方中证国新央企科技引领ETF |
1.1950 |
1.1950 |
1.1815 |
1.1815 |
0.0135 |
1.13% |
| 2026-01-21 |
560170 |
南方中证国新央企科技引领ETF |
1.1815 |
1.1815 |
1.1448 |
1.1448 |
0.0367 |
3.11% |
| 2026-01-20 |
560170 |
南方中证国新央企科技引领ETF |
1.1448 |
1.1448 |
1.1641 |
1.1641 |
-0.0193 |
-1.69% |
| 2026-01-19 |
560170 |
南方中证国新央企科技引领ETF |
1.1641 |
1.1641 |
1.1489 |
1.1489 |
0.0152 |
1.31% |
| 2026-01-16 |
560170 |
南方中证国新央企科技引领ETF |
1.1489 |
1.1489 |
1.1410 |
1.1410 |
0.0079 |
0.69% |
| 2026-01-15 |
560170 |
南方中证国新央企科技引领ETF |
1.1410 |
1.1410 |
1.1573 |
1.1573 |
-0.0163 |
-1.43% |
| 2026-01-14 |
560170 |
南方中证国新央企科技引领ETF |
1.1573 |
1.1573 |
1.1367 |
1.1367 |
0.0206 |
1.78% |
| 2026-01-13 |
560170 |
南方中证国新央企科技引领ETF |
1.1367 |
1.1367 |
1.1873 |
1.1873 |
-0.0506 |
-4.45% |
| 2026-01-12 |
560170 |
南方中证国新央企科技引领ETF |
1.1873 |
1.1873 |
1.1388 |
1.1388 |
0.0485 |
4.08% |
| 2026-01-09 |
560170 |
南方中证国新央企科技引领ETF |
1.1388 |
1.1388 |
1.1165 |
1.1165 |
0.0223 |
1.96% |
| 2026-01-08 |
560170 |
南方中证国新央企科技引领ETF |
1.1165 |
1.1165 |
1.0874 |
1.0874 |
0.0291 |
2.61% |
| 2026-01-07 |
560170 |
南方中证国新央企科技引领ETF |
1.0874 |
1.0874 |
1.0820 |
1.0820 |
0.0054 |
0.50% |
| 2026-01-06 |
560170 |
南方中证国新央企科技引领ETF |
1.0820 |
1.0820 |
1.0618 |
1.0618 |
0.0202 |
1.87% |
| 2026-01-05 |
560170 |
南方中证国新央企科技引领ETF |
1.0618 |
1.0618 |
1.0362 |
1.0362 |
0.0256 |
2.41% |
| 2025-12-31 |
560170 |
南方中证国新央企科技引领ETF |
1.0362 |
1.0362 |
1.0256 |
1.0256 |
0.0106 |
1.03% |
| 2025-12-30 |
560170 |
南方中证国新央企科技引领ETF |
1.0256 |
1.0256 |
1.0261 |
1.0261 |
-0.0005 |
-0.05% |
| 2025-12-29 |
560170 |
南方中证国新央企科技引领ETF |
1.0261 |
1.0261 |
1.0208 |
1.0208 |
0.0053 |
0.52% |
| 2025-12-26 |
560170 |
南方中证国新央企科技引领ETF |
1.0208 |
1.0208 |
1.0185 |
1.0185 |
0.0023 |
0.23% |
| 2025-12-25 |
560170 |
南方中证国新央企科技引领ETF |
1.0185 |
1.0185 |
1.0035 |
1.0035 |
0.0150 |
1.47% |
| 2025-12-24 |
560170 |
南方中证国新央企科技引领ETF |
1.0035 |
1.0035 |
0.9882 |
0.9882 |
0.0153 |
1.52% |
| 2025-12-23 |
560170 |
南方中证国新央企科技引领ETF |
0.9882 |
0.9882 |
0.9985 |
0.9985 |
-0.0103 |
-1.04% |
| 2025-12-22 |
560170 |
南方中证国新央企科技引领ETF |
0.9985 |
0.9985 |
0.9844 |
0.9844 |
0.0141 |
1.41% |
| 2025-12-19 |
560170 |
南方中证国新央企科技引领ETF |
0.9844 |
0.9844 |
0.9752 |
0.9752 |
0.0092 |
0.94% |
| 2025-12-18 |
560170 |
南方中证国新央企科技引领ETF |
0.9752 |
0.9752 |
0.9752 |
0.9752 |
0.0000 |
0.00% |
| 2025-12-17 |
560170 |
南方中证国新央企科技引领ETF |
0.9752 |
0.9752 |
0.9530 |
0.9530 |
0.0222 |
2.28% |
| 2025-12-16 |
560170 |
南方中证国新央企科技引领ETF |
0.9530 |
0.9530 |
0.9648 |
0.9648 |
-0.0118 |
-1.24% |
| 2025-12-15 |
560170 |
南方中证国新央企科技引领ETF |
0.9648 |
0.9648 |
0.9690 |
0.9690 |
-0.0042 |
-0.43% |
| 2025-12-12 |
560170 |
南方中证国新央企科技引领ETF |
0.9690 |
0.9690 |
0.9618 |
0.9618 |
0.0072 |
0.75% |
| 2025-12-11 |
560170 |
南方中证国新央企科技引领ETF |
0.9618 |
0.9618 |
0.9791 |
0.9791 |
-0.0173 |
-1.80% |
| 2025-12-10 |
560170 |
南方中证国新央企科技引领ETF |
0.9791 |
0.9791 |
0.9732 |
0.9732 |
0.0059 |
0.61% |
| 2025-12-09 |
560170 |
南方中证国新央企科技引领ETF |
0.9732 |
0.9732 |
0.9761 |
0.9761 |
-0.0029 |
-0.30% |
| 2025-12-08 |
560170 |
南方中证国新央企科技引领ETF |
0.9761 |
0.9761 |
0.9573 |
0.9573 |
0.0188 |
1.93% |
| 2025-12-05 |
560170 |
南方中证国新央企科技引领ETF |
0.9573 |
0.9573 |
0.9553 |
0.9553 |
0.0020 |
0.21% |
| 2025-12-04 |
560170 |
南方中证国新央企科技引领ETF |
0.9553 |
0.9553 |
0.9469 |
0.9469 |
0.0084 |
0.88% |
| 2025-12-03 |
560170 |
南方中证国新央企科技引领ETF |
0.9469 |
0.9469 |
0.9554 |
0.9554 |
-0.0085 |
-0.89% |
| 2025-12-02 |
560170 |
南方中证国新央企科技引领ETF |
0.9554 |
0.9554 |
0.9656 |
0.9656 |
-0.0102 |
-1.06% |
| 2025-12-01 |
560170 |
南方中证国新央企科技引领ETF |
0.9656 |
0.9656 |
0.9528 |
0.9528 |
0.0128 |
1.33% |
| 2025-11-28 |
560170 |
南方中证国新央企科技引领ETF |
0.9528 |
0.9528 |
0.9470 |
0.9470 |
0.0058 |
0.61% |
| 2025-11-27 |
560170 |
南方中证国新央企科技引领ETF |
0.9470 |
0.9470 |
0.9514 |
0.9514 |
-0.0044 |
-0.46% |
| 2025-11-26 |
560170 |
南方中证国新央企科技引领ETF |
0.9514 |
0.9514 |
0.9517 |
0.9517 |
-0.0003 |
-0.03% |
| 2025-11-25 |
560170 |
南方中证国新央企科技引领ETF |
0.9517 |
0.9517 |
0.9431 |
0.9431 |
0.0086 |
0.91% |
| 2025-11-24 |
560170 |
南方中证国新央企科技引领ETF |
0.9431 |
0.9431 |
0.9278 |
0.9278 |
0.0153 |
1.62% |
| 2025-11-21 |
560170 |
南方中证国新央企科技引领ETF |
0.9278 |
0.9278 |
0.9558 |
0.9558 |
-0.0280 |
-3.02% |
| 2025-11-20 |
560170 |
南方中证国新央企科技引领ETF |
0.9558 |
0.9558 |
0.9653 |
0.9653 |
-0.0095 |
-0.99% |
| 2025-11-19 |
560170 |
南方中证国新央企科技引领ETF |
0.9653 |
0.9653 |
0.9722 |
0.9722 |
-0.0069 |
-0.71% |
| 2025-11-18 |
560170 |
南方中证国新央企科技引领ETF |
0.9722 |
0.9722 |
0.9741 |
0.9741 |
-0.0019 |
-0.20% |
| 2025-11-17 |
560170 |
南方中证国新央企科技引领ETF |
0.9741 |
0.9741 |
0.9712 |
0.9712 |
0.0029 |
0.30% |
| 2025-11-14 |
560170 |
南方中证国新央企科技引领ETF |
0.9712 |
0.9712 |
0.9924 |
0.9924 |
-0.0212 |
-2.18% |
| 2025-11-13 |
560170 |
南方中证国新央企科技引领ETF |
0.9924 |
0.9924 |
0.9839 |
0.9839 |
0.0085 |
0.86% |
| 2025-11-12 |
560170 |
南方中证国新央企科技引领ETF |
0.9839 |
0.9839 |
0.9933 |
0.9933 |
-0.0094 |
-0.95% |
| 2025-11-11 |
560170 |
南方中证国新央企科技引领ETF |
0.9933 |
0.9933 |
1.0063 |
1.0063 |
-0.0130 |
-1.31% |
| 2025-11-10 |
560170 |
南方中证国新央企科技引领ETF |
1.0063 |
1.0063 |
1.0077 |
1.0077 |
-0.0014 |
-0.14% |
| 2025-11-07 |
560170 |
南方中证国新央企科技引领ETF |
1.0077 |
1.0077 |
1.0233 |
1.0233 |
-0.0156 |
-1.55% |
| 2025-11-06 |
560170 |
南方中证国新央企科技引领ETF |
1.0233 |
1.0233 |
1.0035 |
1.0035 |
0.0198 |
1.93% |
| 2025-11-05 |
560170 |
南方中证国新央企科技引领ETF |
1.0035 |
1.0035 |
1.0093 |
1.0093 |
-0.0058 |
-0.57% |
| 2025-11-04 |
560170 |
南方中证国新央企科技引领ETF |
1.0093 |
1.0093 |
1.0197 |
1.0197 |
-0.0104 |
-1.03% |
| 2025-11-03 |
560170 |
南方中证国新央企科技引领ETF |
1.0197 |
1.0197 |
1.0246 |
1.0246 |
-0.0049 |
-0.48% |
| 2025-10-31 |
560170 |
南方中证国新央企科技引领ETF |
1.0246 |
1.0246 |
1.0572 |
1.0572 |
-0.0326 |
-3.18% |
| 2025-10-30 |
560170 |
南方中证国新央企科技引领ETF |
1.0572 |
1.0572 |
1.0703 |
1.0703 |
-0.0131 |
-1.24% |
| 2025-10-29 |
560170 |
南方中证国新央企科技引领ETF |
1.0703 |
1.0703 |
1.0635 |
1.0635 |
0.0068 |
0.64% |
| 2025-10-28 |
560170 |
南方中证国新央企科技引领ETF |
1.0635 |
1.0635 |
1.0671 |
1.0671 |
-0.0036 |
-0.34% |
| 2025-10-27 |
560170 |
南方中证国新央企科技引领ETF |
1.0671 |
1.0671 |
1.0516 |
1.0516 |
0.0155 |
1.45% |
| 2025-10-24 |
560170 |
南方中证国新央企科技引领ETF |
1.0516 |
1.0516 |
1.0200 |
1.0200 |
0.0316 |
3.00% |
| 2025-10-23 |
560170 |
南方中证国新央企科技引领ETF |
1.0200 |
1.0200 |
1.0239 |
1.0239 |
-0.0039 |
-0.38% |
| 2025-10-22 |
560170 |
南方中证国新央企科技引领ETF |
1.0239 |
1.0239 |
1.0289 |
1.0289 |
-0.0050 |
-0.49% |
| 2025-10-21 |
560170 |
南方中证国新央企科技引领ETF |
1.0289 |
1.0289 |
1.0128 |
1.0128 |
0.0161 |
1.56% |
| 2025-10-20 |
560170 |
南方中证国新央企科技引领ETF |
1.0128 |
1.0128 |
1.0149 |
1.0149 |
-0.0021 |
-0.21% |
| 2025-10-17 |
560170 |
南方中证国新央企科技引领ETF |
1.0149 |
1.0149 |
1.0516 |
1.0516 |
-0.0367 |
-3.62% |
| 2025-10-16 |
560170 |
南方中证国新央企科技引领ETF |
1.0516 |
1.0516 |
1.0579 |
1.0579 |
-0.0063 |
-0.60% |
| 2025-10-15 |
560170 |
南方中证国新央企科技引领ETF |
1.0579 |
1.0579 |
1.0486 |
1.0486 |
0.0093 |
0.88% |
| 2025-10-14 |
560170 |
南方中证国新央企科技引领ETF |
1.0486 |
1.0486 |
1.0887 |
1.0887 |
-0.0401 |
-3.82% |
| 2025-10-13 |
560170 |
南方中证国新央企科技引领ETF |
1.0887 |
1.0887 |
1.0833 |
1.0833 |
0.0054 |
0.50% |
| 2025-10-10 |
560170 |
南方中证国新央企科技引领ETF |
1.0833 |
1.0833 |
1.1147 |
1.1147 |
-0.0314 |
-2.82% |
| 2025-10-09 |
560170 |
南方中证国新央企科技引领ETF |
1.1147 |
1.1147 |
1.0836 |
1.0836 |
0.0311 |
2.87% |
| 2025-09-30 |
560170 |
南方中证国新央企科技引领ETF |
1.0836 |
1.0836 |
1.0553 |
1.0553 |
0.0283 |
2.68% |
| 2025-09-29 |
560170 |
南方中证国新央企科技引领ETF |
1.0553 |
1.0553 |
1.0401 |
1.0401 |
0.0152 |
1.46% |
| 2025-09-26 |
560170 |
南方中证国新央企科技引领ETF |
1.0401 |
1.0401 |
1.0531 |
1.0531 |
-0.0130 |
-1.23% |
| 2025-09-25 |
560170 |
南方中证国新央企科技引领ETF |
1.0531 |
1.0531 |
1.0514 |
1.0514 |
0.0017 |
0.16% |
| 2025-09-24 |
560170 |
南方中证国新央企科技引领ETF |
1.0514 |
1.0514 |
1.0340 |
1.0340 |
0.0174 |
1.68% |
| 2025-09-23 |
560170 |
南方中证国新央企科技引领ETF |
1.0340 |
1.0340 |
1.0413 |
1.0413 |
-0.0073 |
-0.70% |
| 2025-09-22 |
560170 |
南方中证国新央企科技引领ETF |
1.0413 |
1.0413 |
1.0215 |
1.0215 |
0.0198 |
1.94% |
| 2025-09-19 |
560170 |
南方中证国新央企科技引领ETF |
1.0215 |
1.0215 |
1.0137 |
1.0137 |
0.0078 |
0.77% |
| 2025-09-18 |
560170 |
南方中证国新央企科技引领ETF |
1.0137 |
1.0137 |
1.0042 |
1.0042 |
0.0095 |
0.95% |
| 2025-09-17 |
560170 |
南方中证国新央企科技引领ETF |
1.0042 |
1.0042 |
0.9972 |
0.9972 |
0.0070 |
0.70% |
