南方上证科创板50ETF(科创龙头ETF)基金净值查询(588150)
今天最新净值
1.1039
0.0167 1.51%
2026-09-16
盘中实时估值(仅供参考)
0.9652
0.0129 1.3586%
2026-03-24 15:39:58
- 累计净值：1.1039
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.8259亿
- 最近资产：2.97亿
- 基金公司：
- 基金经理：龚涛
近一年南方上证科创板50ETF|科创龙头ETF基金净值查询
近一年,南方上证科创板50ETF(588150)基金累计收益率17.16%
| 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 |
588150 |
南方上证科创板50ETF |
1.1497 |
1.1497 |
1.1039 |
1.1039 |
0.0458 |
3.98% |
| 2026-09-15 |
588150 |
南方上证科创板50ETF |
1.1039 |
1.1039 |
1.0872 |
1.0872 |
0.0167 |
1.51% |
| 2026-09-14 |
588150 |
南方上证科创板50ETF |
1.0872 |
1.0872 |
1.1050 |
1.1050 |
-0.0178 |
-1.64% |
| 2026-09-11 |
588150 |
南方上证科创板50ETF |
1.1050 |
1.1050 |
1.1165 |
1.1165 |
-0.0115 |
-1.04% |
| 2026-09-10 |
588150 |
南方上证科创板50ETF |
1.1165 |
1.1165 |
1.1240 |
1.1240 |
-0.0075 |
-0.67% |
| 2026-09-09 |
588150 |
南方上证科创板50ETF |
1.1240 |
1.1240 |
1.1309 |
1.1309 |
-0.0069 |
-0.61% |
| 2026-09-08 |
588150 |
南方上证科创板50ETF |
1.1309 |
1.1309 |
1.1490 |
1.1490 |
-0.0181 |
-1.60% |
| 2026-09-07 |
588150 |
南方上证科创板50ETF |
1.1490 |
1.1490 |
1.1216 |
1.1216 |
0.0274 |
2.38% |
| 2026-09-04 |
588150 |
南方上证科创板50ETF |
1.1216 |
1.1216 |
1.1457 |
1.1457 |
-0.0241 |
-2.15% |
| 2026-09-03 |
588150 |
南方上证科创板50ETF |
1.1457 |
1.1457 |
1.1502 |
1.1502 |
-0.0045 |
-0.39% |
|
|
| 2026-09-02 |
588150 |
南方上证科创板50ETF |
1.1502 |
1.1502 |
1.1715 |
1.1715 |
-0.0213 |
-1.85% |
| 2026-09-01 |
588150 |
南方上证科创板50ETF |
1.1715 |
1.1715 |
1.1979 |
1.1979 |
-0.0264 |
-2.25% |
| 2026-08-31 |
588150 |
南方上证科创板50ETF |
1.1979 |
1.1979 |
1.1819 |
1.1819 |
0.0160 |
1.34% |
| 2026-08-28 |
588150 |
南方上证科创板50ETF |
1.1819 |
1.1819 |
1.2042 |
1.2042 |
-0.0223 |
-1.89% |
| 2026-08-27 |
588150 |
南方上证科创板50ETF |
1.2042 |
1.2042 |
1.1604 |
1.1604 |
0.0438 |
3.64% |
| 2026-08-26 |
588150 |
南方上证科创板50ETF |
1.1604 |
1.1604 |
1.1409 |
1.1409 |
0.0195 |
1.68% |
| 2026-08-25 |
588150 |
南方上证科创板50ETF |
1.1409 |
1.1409 |
1.1388 |
1.1388 |
0.0021 |
0.18% |
| 2026-08-24 |
588150 |
南方上证科创板50ETF |
1.1388 |
1.1388 |
1.1753 |
1.1753 |
-0.0365 |
-3.21% |
| 2026-08-21 |
588150 |
南方上证科创板50ETF |
1.1753 |
1.1753 |
1.1748 |
1.1748 |
0.0005 |
0.04% |
| 2026-08-20 |
588150 |
南方上证科创板50ETF |
1.1748 |
1.1748 |
1.1852 |
1.1852 |
-0.0104 |
-0.88% |
| 2026-08-19 |
588150 |
南方上证科创板50ETF |
1.1852 |
1.1852 |
1.2705 |
1.2705 |
-0.0853 |
-7.20% |
| 2026-08-18 |
588150 |
南方上证科创板50ETF |
1.2705 |
1.2705 |
1.2682 |
1.2682 |
0.0023 |
0.18% |
| 2026-08-17 |
588150 |
南方上证科创板50ETF |
1.2682 |
1.2682 |
1.2174 |
1.2174 |
0.0508 |
4.01% |
| 2026-08-14 |
588150 |
南方上证科创板50ETF |
1.2174 |
1.2174 |
1.2173 |
1.2173 |
0.0001 |
0.01% |
| 2026-08-13 |
588150 |
南方上证科创板50ETF |
1.2173 |
1.2173 |
1.2309 |
1.2309 |
-0.0136 |
-1.12% |
|
|
| 2026-08-12 |
588150 |
南方上证科创板50ETF |
1.2309 |
1.2309 |
1.2112 |
1.2112 |
0.0197 |
1.60% |
| 2026-08-11 |
588150 |
南方上证科创板50ETF |
1.2112 |
1.2112 |
1.2310 |
1.2310 |
-0.0198 |
-1.63% |
| 2026-08-10 |
588150 |
南方上证科创板50ETF |
1.2310 |
1.2310 |
1.2356 |
1.2356 |
-0.0046 |
-0.37% |
| 2026-08-07 |
588150 |
南方上证科创板50ETF |
1.2356 |
1.2356 |
1.2050 |
1.2050 |
0.0306 |
2.48% |
| 2026-08-06 |
588150 |
南方上证科创板50ETF |
1.2050 |
1.2050 |
1.1998 |
1.1998 |
0.0052 |
0.43% |
| 2026-08-05 |
588150 |
南方上证科创板50ETF |
1.1998 |
1.1998 |
1.1450 |
1.1450 |
0.0548 |
4.57% |
| 2026-08-04 |
588150 |
南方上证科创板50ETF |
1.1450 |
1.1450 |
1.1000 |
1.1000 |
0.0450 |
3.93% |
| 2026-08-03 |
588150 |
南方上证科创板50ETF |
1.1000 |
1.1000 |
1.1588 |
1.1588 |
-0.0588 |
-5.35% |
| 2026-07-31 |
588150 |
南方上证科创板50ETF |
1.1588 |
1.1588 |
1.1248 |
1.1248 |
0.0340 |
2.93% |
| 2026-07-30 |
588150 |
南方上证科创板50ETF |
1.1248 |
1.1248 |
1.1888 |
1.1888 |
-0.0640 |
-5.69% |
| 2026-07-29 |
588150 |
南方上证科创板50ETF |
1.1888 |
1.1888 |
1.1986 |
1.1986 |
-0.0098 |
-0.82% |
| 2026-07-28 |
588150 |
南方上证科创板50ETF |
1.1986 |
1.1986 |
1.2797 |
1.2797 |
-0.0811 |
-6.77% |
| 2026-07-27 |
588150 |
南方上证科创板50ETF |
1.2797 |
1.2797 |
1.2603 |
1.2603 |
0.0194 |
1.52% |
| 2026-07-24 |
588150 |
南方上证科创板50ETF |
1.2603 |
1.2603 |
1.2622 |
1.2622 |
-0.0019 |
-0.15% |
| 2026-07-23 |
588150 |
南方上证科创板50ETF |
1.2622 |
1.2622 |
1.3118 |
1.3118 |
-0.0496 |
-3.93% |
| 2026-07-22 |
588150 |
南方上证科创板50ETF |
1.3118 |
1.3118 |
1.3421 |
1.3421 |
-0.0303 |
-2.31% |
| 2026-07-21 |
588150 |
南方上证科创板50ETF |
1.3421 |
1.3421 |
1.2117 |
1.2117 |
0.1304 |
9.72% |
| 2026-07-20 |
588150 |
南方上证科创板50ETF |
1.2117 |
1.2117 |
1.2094 |
1.2094 |
0.0023 |
0.19% |
| 2026-07-17 |
588150 |
南方上证科创板50ETF |
1.2094 |
1.2094 |
1.3023 |
1.3023 |
-0.0929 |
-7.68% |
| 2026-07-16 |
588150 |
南方上证科创板50ETF |
1.3023 |
1.3023 |
1.3570 |
1.3570 |
-0.0547 |
-4.20% |
| 2026-07-15 |
588150 |
南方上证科创板50ETF |
1.3570 |
1.3570 |
1.4173 |
1.4173 |
-0.0603 |
-4.44% |
| 2026-07-14 |
588150 |
南方上证科创板50ETF |
1.4173 |
1.4173 |
1.4064 |
1.4064 |
0.0109 |
0.77% |
| 2026-07-13 |
588150 |
南方上证科创板50ETF |
1.4064 |
1.4064 |
1.4564 |
1.4564 |
-0.0500 |
-3.56% |
| 2026-07-10 |
588150 |
南方上证科创板50ETF |
1.4564 |
1.4564 |
1.5418 |
1.5418 |
-0.0854 |
-5.86% |
| 2026-07-09 |
588150 |
南方上证科创板50ETF |
1.5418 |
1.5418 |
1.4221 |
1.4221 |
0.1197 |
7.76% |
| 2026-07-08 |
588150 |
南方上证科创板50ETF |
1.4221 |
1.4221 |
1.4118 |
1.4118 |
0.0103 |
0.73% |
| 2026-07-07 |
588150 |
南方上证科创板50ETF |
1.4118 |
1.4118 |
1.4079 |
1.4079 |
0.0039 |
0.28% |
| 2026-07-06 |
588150 |
南方上证科创板50ETF |
1.4079 |
1.4079 |
1.3935 |
1.3935 |
0.0144 |
1.03% |
| 2026-07-03 |
588150 |
南方上证科创板50ETF |
1.3935 |
1.3935 |
1.4017 |
1.4017 |
-0.0082 |
-0.59% |
| 2026-07-02 |
588150 |
南方上证科创板50ETF |
1.4017 |
1.4017 |
1.5187 |
1.5187 |
-0.1170 |
-8.35% |
| 2026-07-01 |
588150 |
南方上证科创板50ETF |
1.5187 |
1.5187 |
1.5574 |
1.5574 |
-0.0387 |
-2.55% |
| 2026-06-30 |
588150 |
南方上证科创板50ETF |
1.5574 |
1.5574 |
1.4997 |
1.4997 |
0.0577 |
3.70% |
| 2026-06-29 |
588150 |
南方上证科创板50ETF |
1.4997 |
1.4997 |
1.4335 |
1.4335 |
0.0662 |
4.41% |
| 2026-06-26 |
588150 |
南方上证科创板50ETF |
1.4335 |
1.4335 |
1.4576 |
1.4576 |
-0.0241 |
-1.68% |
| 2026-06-25 |
588150 |
南方上证科创板50ETF |
1.4576 |
1.4576 |
1.4033 |
1.4033 |
0.0543 |
3.73% |
| 2026-06-24 |
588150 |
南方上证科创板50ETF |
1.4033 |
1.4033 |
1.3497 |
1.3497 |
0.0536 |
3.82% |
| 2026-06-23 |
588150 |
南方上证科创板50ETF |
1.3497 |
1.3497 |
1.3727 |
1.3727 |
-0.0230 |
-1.70% |
| 2026-06-22 |
588150 |
南方上证科创板50ETF |
1.3727 |
1.3727 |
1.3464 |
1.3464 |
0.0263 |
1.92% |
| 2026-06-18 |
588150 |
南方上证科创板50ETF |
1.3464 |
1.3464 |
1.2965 |
1.2965 |
0.0499 |
3.71% |
| 2026-06-17 |
588150 |
南方上证科创板50ETF |
1.2965 |
1.2965 |
1.2386 |
1.2386 |
0.0579 |
4.47% |
| 2026-06-16 |
588150 |
南方上证科创板50ETF |
1.2386 |
1.2386 |
1.2314 |
1.2314 |
0.0072 |
0.58% |
| 2026-06-15 |
588150 |
南方上证科创板50ETF |
1.2314 |
1.2314 |
1.1716 |
1.1716 |
0.0598 |
4.86% |
| 2026-06-12 |
588150 |
南方上证科创板50ETF |
1.1716 |
1.1716 |
1.1743 |
1.1743 |
-0.0027 |
-0.23% |
| 2026-06-11 |
588150 |
南方上证科创板50ETF |
1.1743 |
1.1743 |
1.1671 |
1.1671 |
0.0072 |
0.62% |
| 2026-06-10 |
588150 |
南方上证科创板50ETF |
1.1671 |
1.1671 |
1.1748 |
1.1748 |
-0.0077 |
-0.66% |
| 2026-06-09 |
588150 |
南方上证科创板50ETF |
1.1748 |
1.1748 |
1.1278 |
1.1278 |
0.0470 |
4.00% |
| 2026-06-08 |
588150 |
南方上证科创板50ETF |
1.1278 |
1.1278 |
1.1784 |
1.1784 |
-0.0506 |
-4.49% |
| 2026-06-05 |
588150 |
南方上证科创板50ETF |
1.1784 |
1.1784 |
1.2276 |
1.2276 |
-0.0492 |
-4.18% |
| 2026-06-04 |
588150 |
南方上证科创板50ETF |
1.2276 |
1.2276 |
1.2193 |
1.2193 |
0.0083 |
0.68% |
| 2026-06-03 |
588150 |
南方上证科创板50ETF |
1.2193 |
1.2193 |
1.1940 |
1.1940 |
0.0253 |
2.07% |
| 2026-06-02 |
588150 |
南方上证科创板50ETF |
1.1940 |
1.1940 |
1.1749 |
1.1749 |
0.0191 |
1.60% |
| 2026-06-01 |
588150 |
南方上证科创板50ETF |
1.1749 |
1.1749 |
1.2369 |
1.2369 |
-0.0620 |
-5.28% |
| 2026-05-29 |
588150 |
南方上证科创板50ETF |
1.2369 |
1.2369 |
1.3024 |
1.3024 |
-0.0655 |
-5.30% |
| 2026-05-28 |
588150 |
南方上证科创板50ETF |
1.3024 |
1.3024 |
1.2821 |
1.2821 |
0.0203 |
1.56% |
| 2026-05-27 |
588150 |
南方上证科创板50ETF |
1.2821 |
1.2821 |
1.3174 |
1.3174 |
-0.0353 |
-2.75% |
| 2026-05-26 |
588150 |
南方上证科创板50ETF |
1.3174 |
1.3174 |
1.3374 |
1.3374 |
-0.0200 |
-1.52% |
| 2026-05-25 |
588150 |
南方上证科创板50ETF |
1.3374 |
1.3374 |
1.2631 |
1.2631 |
0.0743 |
5.56% |
| 2026-05-22 |
588150 |
南方上证科创板50ETF |
1.2631 |
1.2631 |
1.2439 |
1.2439 |
0.0192 |
1.52% |
| 2026-05-21 |
588150 |
南方上证科创板50ETF |
1.2439 |
1.2439 |
1.2916 |
1.2916 |
-0.0477 |
-3.83% |
| 2026-05-20 |
588150 |
南方上证科创板50ETF |
1.2916 |
1.2916 |
1.2514 |
1.2514 |
0.0402 |
3.11% |
| 2026-05-19 |
588150 |
南方上证科创板50ETF |
1.2514 |
1.2514 |
1.2055 |
1.2055 |
0.0459 |
3.67% |
| 2026-05-18 |
588150 |
南方上证科创板50ETF |
1.2055 |
1.2055 |
1.1958 |
1.1958 |
0.0097 |
0.81% |
| 2026-05-15 |
588150 |
南方上证科创板50ETF |
1.1958 |
1.1958 |
1.2161 |
1.2161 |
-0.0203 |
-1.70% |
| 2026-05-14 |
588150 |
南方上证科创板50ETF |
1.2161 |
1.2161 |
1.2479 |
1.2479 |
-0.0318 |
-2.61% |
| 2026-05-13 |
588150 |
南方上证科创板50ETF |
1.2479 |
1.2479 |
1.2152 |
1.2152 |
0.0327 |
2.62% |
| 2026-05-12 |
588150 |
南方上证科创板50ETF |
1.2152 |
1.2152 |
1.2102 |
1.2102 |
0.0050 |
0.41% |
| 2026-05-11 |
588150 |
南方上证科创板50ETF |
1.2102 |
1.2102 |
1.1563 |
1.1563 |
0.0539 |
4.45% |
| 2026-05-08 |
588150 |
南方上证科创板50ETF |
1.1563 |
1.1563 |
1.1833 |
1.1833 |
-0.0270 |
-2.34% |
| 2026-04-30 |
588150 |
南方上证科创板50ETF |
1.1073 |
1.1073 |
1.0526 |
1.0526 |
0.0547 |
4.94% |
| 2026-04-29 |
588150 |
南方上证科创板50ETF |
1.0526 |
1.0526 |
1.0492 |
1.0492 |
0.0034 |
0.32% |
| 2026-04-28 |
588150 |
南方上证科创板50ETF |
1.0492 |
1.0492 |
1.0631 |
1.0631 |
-0.0139 |
-1.32% |
| 2026-04-27 |
588150 |
南方上证科创板50ETF |
1.0631 |
1.0631 |
1.0246 |
1.0246 |
0.0385 |
3.62% |
| 2026-04-24 |
588150 |
南方上证科创板50ETF |
1.0246 |
1.0246 |
1.0082 |
1.0082 |
0.0164 |
1.60% |
| 2026-04-23 |
588150 |
南方上证科创板50ETF |
1.0082 |
1.0082 |
1.0213 |
1.0213 |
-0.0131 |
-1.30% |
| 2026-04-22 |
588150 |
南方上证科创板50ETF |
1.0213 |
1.0213 |
1.0041 |
1.0041 |
0.0172 |
1.68% |
| 2026-04-21 |
588150 |
南方上证科创板50ETF |
1.0041 |
1.0041 |
1.0203 |
1.0203 |
-0.0162 |
-1.61% |
| 2026-04-20 |
588150 |
南方上证科创板50ETF |
1.0203 |
1.0203 |
1.0012 |
1.0012 |
0.0191 |
1.87% |
| 2026-04-17 |
588150 |
南方上证科创板50ETF |
1.0012 |
1.0012 |
1.0005 |
1.0005 |
0.0007 |
0.07% |
| 2026-04-16 |
588150 |
南方上证科创板50ETF |
1.0005 |
1.0005 |
0.9892 |
0.9892 |
0.0113 |
1.13% |
| 2026-04-15 |
588150 |
南方上证科创板50ETF |
0.9892 |
0.9892 |
0.9883 |
0.9883 |
0.0009 |
0.09% |
| 2026-04-14 |
588150 |
南方上证科创板50ETF |
0.9883 |
0.9883 |
0.9674 |
0.9674 |
0.0209 |
2.11% |
| 2026-04-13 |
588150 |
南方上证科创板50ETF |
0.9674 |
0.9674 |
0.9598 |
0.9598 |
0.0076 |
0.79% |
| 2026-04-10 |
588150 |
南方上证科创板50ETF |
0.9598 |
0.9598 |
0.9453 |
0.9453 |
0.0145 |
1.51% |
| 2026-04-09 |
588150 |
南方上证科创板50ETF |
0.9453 |
0.9453 |
0.9514 |
0.9514 |
-0.0061 |
-0.64% |
| 2026-04-08 |
588150 |
南方上证科创板50ETF |
0.9514 |
0.9514 |
0.8960 |
0.8960 |
0.0554 |
5.82% |
| 2026-04-07 |
588150 |
南方上证科创板50ETF |
0.8960 |
0.8960 |
0.8835 |
0.8835 |
0.0125 |
1.40% |
| 2026-04-03 |
588150 |
南方上证科创板50ETF |
0.8835 |
0.8835 |
0.8877 |
0.8877 |
-0.0042 |
-0.47% |
| 2026-04-02 |
588150 |
南方上证科创板50ETF |
0.8877 |
0.8877 |
0.9130 |
0.9130 |
-0.0253 |
-2.85% |
| 2026-04-01 |
588150 |
南方上证科创板50ETF |
0.9130 |
0.9130 |
0.8836 |
0.8836 |
0.0294 |
3.22% |
| 2026-03-31 |
588150 |
南方上证科创板50ETF |
0.8836 |
0.8836 |
0.9071 |
0.9071 |
-0.0235 |
-2.66% |
| 2026-03-30 |
588150 |
南方上证科创板50ETF |
0.9071 |
0.9071 |
0.9148 |
0.9148 |
-0.0077 |
-0.84% |
| 2026-03-27 |
588150 |
南方上证科创板50ETF |
0.9148 |
0.9148 |
0.9064 |
0.9064 |
0.0084 |
0.92% |
| 2026-03-26 |
588150 |
南方上证科创板50ETF |
0.9064 |
0.9064 |
0.9251 |
0.9251 |
-0.0187 |
-2.06% |
| 2026-03-25 |
588150 |
南方上证科创板50ETF |
0.9251 |
0.9251 |
0.9078 |
0.9078 |
0.0173 |
1.87% |
| 2026-03-24 |
588150 |
南方上证科创板50ETF |
0.9078 |
0.9078 |
0.8871 |
0.8871 |
0.0207 |
2.28% |
| 2026-03-23 |
588150 |
南方上证科创板50ETF |
0.8871 |
0.8871 |
0.9271 |
0.9271 |
-0.0400 |
-4.51% |
| 2026-03-20 |
588150 |
南方上证科创板50ETF |
0.9271 |
0.9271 |
0.9417 |
0.9417 |
-0.0146 |
-1.57% |
| 2026-03-19 |
588150 |
南方上证科创板50ETF |
0.9417 |
0.9417 |
0.9653 |
0.9653 |
-0.0236 |
-2.51% |
| 2026-03-18 |
588150 |
南方上证科创板50ETF |
0.9653 |
0.9653 |
0.9523 |
0.9523 |
0.0130 |
1.35% |
| 2026-03-17 |
588150 |
南方上证科创板50ETF |
0.9523 |
0.9523 |
0.9740 |
0.9740 |
-0.0217 |
-2.28% |
| 2026-03-16 |
588150 |
南方上证科创板50ETF |
0.9740 |
0.9740 |
0.9660 |
0.9660 |
0.0080 |
0.83% |
| 2026-03-13 |
588150 |
南方上证科创板50ETF |
0.9660 |
0.9660 |
0.9744 |
0.9744 |
-0.0084 |
-0.86% |
| 2026-03-12 |
588150 |
南方上证科创板50ETF |
0.9744 |
0.9744 |
0.9867 |
0.9867 |
-0.0123 |
-1.26% |
| 2026-03-11 |
588150 |
南方上证科创板50ETF |
0.9867 |
0.9867 |
1.0004 |
1.0004 |
-0.0137 |
-1.39% |
| 2026-03-10 |
588150 |
南方上证科创板50ETF |
1.0004 |
1.0004 |
0.9792 |
0.9792 |
0.0212 |
2.12% |
| 2026-03-09 |
588150 |
南方上证科创板50ETF |
0.9792 |
0.9792 |
0.9960 |
0.9960 |
-0.0168 |
-1.72% |
| 2026-03-06 |
588150 |
南方上证科创板50ETF |
0.9960 |
0.9960 |
0.9897 |
0.9897 |
0.0063 |
0.64% |
| 2026-03-05 |
588150 |
南方上证科创板50ETF |
0.9897 |
0.9897 |
0.9729 |
0.9729 |
0.0168 |
1.70% |
| 2026-03-04 |
588150 |
南方上证科创板50ETF |
0.9729 |
0.9729 |
0.9778 |
0.9778 |
-0.0049 |
-0.50% |
| 2026-03-03 |
588150 |
南方上证科创板50ETF |
0.9778 |
0.9778 |
1.0316 |
1.0316 |
-0.0538 |
-5.50% |
| 2026-03-02 |
588150 |
南方上证科创板50ETF |
1.0316 |
1.0316 |
1.0480 |
1.0480 |
-0.0164 |
-1.59% |
| 2026-02-27 |
588150 |
南方上证科创板50ETF |
1.0480 |
1.0480 |
1.0464 |
1.0464 |
0.0016 |
0.15% |
| 2026-02-26 |
588150 |
南方上证科创板50ETF |
1.0464 |
1.0464 |
1.0376 |
1.0376 |
0.0088 |
0.85% |
| 2026-02-25 |
588150 |
南方上证科创板50ETF |
1.0376 |
1.0376 |
1.0320 |
1.0320 |
0.0056 |
0.54% |
| 2026-02-24 |
588150 |
南方上证科创板50ETF |
1.0320 |
1.0320 |
1.0356 |
1.0356 |
-0.0036 |
-0.35% |
| 2026-02-13 |
588150 |
南方上证科创板50ETF |
1.0356 |
1.0356 |
1.0431 |
1.0431 |
-0.0075 |
-0.72% |
| 2026-02-12 |
588150 |
南方上证科创板50ETF |
1.0431 |
1.0431 |
1.0249 |
1.0249 |
0.0182 |
1.74% |
| 2026-02-11 |
588150 |
南方上证科创板50ETF |
1.0249 |
1.0249 |
1.0364 |
1.0364 |
-0.0115 |
-1.12% |
| 2026-02-10 |
588150 |
南方上证科创板50ETF |
1.0364 |
1.0364 |
1.0267 |
1.0267 |
0.0097 |
0.94% |
| 2026-02-09 |
588150 |
南方上证科创板50ETF |
1.0267 |
1.0267 |
1.0015 |
1.0015 |
0.0252 |
2.45% |
| 2026-02-06 |
588150 |
南方上证科创板50ETF |
1.0015 |
1.0015 |
1.0086 |
1.0086 |
-0.0071 |
-0.70% |
| 2026-02-05 |
588150 |
南方上证科创板50ETF |
1.0086 |
1.0086 |
1.0234 |
1.0234 |
-0.0148 |
-1.47% |
| 2026-02-04 |
588150 |
南方上证科创板50ETF |
1.0234 |
1.0234 |
1.0358 |
1.0358 |
-0.0124 |
-1.21% |
| 2026-02-03 |
588150 |
南方上证科创板50ETF |
1.0358 |
1.0358 |
1.0216 |
1.0216 |
0.0142 |
1.37% |
| 2026-02-02 |
588150 |
南方上证科创板50ETF |
1.0216 |
1.0216 |
1.0628 |
1.0628 |
-0.0412 |
-4.03% |
| 2026-01-30 |
588150 |
南方上证科创板50ETF |
1.0628 |
1.0628 |
1.0615 |
1.0615 |
0.0013 |
0.12% |
| 2026-01-29 |
588150 |
南方上证科创板50ETF |
1.0615 |
1.0615 |
1.0947 |
1.0947 |
-0.0332 |
-3.13% |
| 2026-01-28 |
588150 |
南方上证科创板50ETF |
1.0947 |
1.0947 |
1.0954 |
1.0954 |
-0.0007 |
-0.06% |
| 2026-01-27 |
588150 |
南方上证科创板50ETF |
1.0954 |
1.0954 |
1.0791 |
1.0791 |
0.0163 |
1.49% |
| 2026-01-26 |
588150 |
南方上证科创板50ETF |
1.0791 |
1.0791 |
1.0939 |
1.0939 |
-0.0148 |
-1.37% |
| 2026-01-23 |
588150 |
南方上证科创板50ETF |
1.0939 |
1.0939 |
1.0854 |
1.0854 |
0.0085 |
0.78% |
| 2026-01-22 |
588150 |
南方上证科创板50ETF |
1.0854 |
1.0854 |
1.0810 |
1.0810 |
0.0044 |
0.41% |
| 2026-01-21 |
588150 |
南方上证科创板50ETF |
1.0810 |
1.0810 |
1.0443 |
1.0443 |
0.0367 |
3.40% |
| 2026-01-20 |
588150 |
南方上证科创板50ETF |
1.0443 |
1.0443 |
1.0611 |
1.0611 |
-0.0168 |
-1.61% |
| 2026-01-19 |
588150 |
南方上证科创板50ETF |
1.0611 |
1.0611 |
1.0662 |
1.0662 |
-0.0051 |
-0.48% |
| 2026-01-16 |
588150 |
南方上证科创板50ETF |
1.0662 |
1.0662 |
1.0520 |
1.0520 |
0.0142 |
1.33% |
| 2026-01-15 |
588150 |
南方上证科创板50ETF |
1.0520 |
1.0520 |
1.0569 |
1.0569 |
-0.0049 |
-0.46% |
| 2026-01-14 |
588150 |
南方上证科创板50ETF |
1.0569 |
1.0569 |
1.0349 |
1.0349 |
0.0220 |
2.08% |
| 2026-01-13 |
588150 |
南方上证科创板50ETF |
1.0349 |
1.0349 |
1.0646 |
1.0646 |
-0.0297 |
-2.87% |
| 2026-01-12 |
588150 |
南方上证科创板50ETF |
1.0646 |
1.0646 |
1.0394 |
1.0394 |
0.0252 |
2.37% |
| 2026-01-09 |
588150 |
南方上证科创板50ETF |
1.0394 |
1.0394 |
1.0248 |
1.0248 |
0.0146 |
1.40% |
| 2026-01-08 |
588150 |
南方上证科创板50ETF |
1.0248 |
1.0248 |
1.0165 |
1.0165 |
0.0083 |
0.81% |
| 2026-01-07 |
588150 |
南方上证科创板50ETF |
1.0165 |
1.0165 |
1.0066 |
1.0066 |
0.0099 |
0.98% |
| 2026-01-06 |
588150 |
南方上证科创板50ETF |
1.0066 |
1.0066 |
0.9884 |
0.9884 |
0.0182 |
1.81% |
| 2026-01-05 |
588150 |
南方上证科创板50ETF |
0.9884 |
0.9884 |
0.9467 |
0.9467 |
0.0417 |
4.22% |
| 2025-12-31 |
588150 |
南方上证科创板50ETF |
0.9467 |
0.9467 |
0.9578 |
0.9578 |
-0.0111 |
-1.17% |
| 2025-12-30 |
588150 |
南方上证科创板50ETF |
0.9578 |
0.9578 |
0.9483 |
0.9483 |
0.0095 |
1.00% |
| 2025-12-29 |
588150 |
南方上证科创板50ETF |
0.9483 |
0.9483 |
0.9480 |
0.9480 |
0.0003 |
0.03% |
| 2025-12-26 |
588150 |
南方上证科创板50ETF |
0.9480 |
0.9480 |
0.9502 |
0.9502 |
-0.0022 |
-0.23% |
| 2025-12-25 |
588150 |
南方上证科创板50ETF |
0.9502 |
0.9502 |
0.9524 |
0.9524 |
-0.0022 |
-0.23% |
| 2025-12-24 |
588150 |
南方上证科创板50ETF |
0.9524 |
0.9524 |
0.9438 |
0.9438 |
0.0086 |
0.91% |
| 2025-12-23 |
588150 |
南方上证科创板50ETF |
0.9438 |
0.9438 |
0.9404 |
0.9404 |
0.0034 |
0.36% |
| 2025-12-22 |
588150 |
南方上证科创板50ETF |
0.9404 |
0.9404 |
0.9217 |
0.9217 |
0.0187 |
1.99% |
| 2025-12-19 |
588150 |
南方上证科创板50ETF |
0.9217 |
0.9217 |
0.9191 |
0.9191 |
0.0026 |
0.28% |
| 2025-12-18 |
588150 |
南方上证科创板50ETF |
0.9191 |
0.9191 |
0.9328 |
0.9328 |
-0.0137 |
-1.49% |
| 2025-12-17 |
588150 |
南方上证科创板50ETF |
0.9328 |
0.9328 |
0.9097 |
0.9097 |
0.0231 |
2.48% |
| 2025-12-16 |
588150 |
南方上证科创板50ETF |
0.9097 |
0.9097 |
0.9275 |
0.9275 |
-0.0178 |
-1.96% |
| 2025-12-15 |
588150 |
南方上证科创板50ETF |
0.9275 |
0.9275 |
0.9485 |
0.9485 |
-0.0210 |
-2.26% |
| 2025-12-12 |
588150 |
南方上证科创板50ETF |
0.9485 |
0.9485 |
0.9328 |
0.9328 |
0.0157 |
1.66% |
| 2025-12-11 |
588150 |
南方上证科创板50ETF |
0.9328 |
0.9328 |
0.9475 |
0.9475 |
-0.0147 |
-1.58% |
| 2025-12-10 |
588150 |
南方上证科创板50ETF |
0.9475 |
0.9475 |
0.9475 |
0.9475 |
0.0000 |
0.00% |
| 2025-12-09 |
588150 |
南方上证科创板50ETF |
0.9475 |
0.9475 |
0.9500 |
0.9500 |
-0.0025 |
-0.26% |
| 2025-12-08 |
588150 |
南方上证科创板50ETF |
0.9500 |
0.9500 |
0.9327 |
0.9327 |
0.0173 |
1.82% |
| 2025-12-05 |
588150 |
南方上证科创板50ETF |
0.9327 |
0.9327 |
0.9328 |
0.9328 |
-0.0001 |
-0.01% |
| 2025-12-04 |
588150 |
南方上证科创板50ETF |
0.9328 |
0.9328 |
0.9203 |
0.9203 |
0.0125 |
1.34% |
| 2025-12-03 |
588150 |
南方上证科创板50ETF |
0.9203 |
0.9203 |
0.9286 |
0.9286 |
-0.0083 |
-0.90% |
| 2025-12-02 |
588150 |
南方上证科创板50ETF |
0.9286 |
0.9286 |
0.9402 |
0.9402 |
-0.0116 |
-1.25% |
| 2025-12-01 |
588150 |
南方上证科创板50ETF |
0.9402 |
0.9402 |
0.9335 |
0.9335 |
0.0067 |
0.72% |
| 2025-11-28 |
588150 |
南方上证科创板50ETF |
0.9335 |
0.9335 |
0.9219 |
0.9219 |
0.0116 |
1.24% |
| 2025-11-27 |
588150 |
南方上证科创板50ETF |
0.9219 |
0.9219 |
0.9250 |
0.9250 |
-0.0031 |
-0.34% |
| 2025-11-26 |
588150 |
南方上证科创板50ETF |
0.9250 |
0.9250 |
0.9159 |
0.9159 |
0.0091 |
0.99% |
| 2025-11-25 |
588150 |
南方上证科创板50ETF |
0.9159 |
0.9159 |
0.9120 |
0.9120 |
0.0039 |
0.43% |
| 2025-11-24 |
588150 |
南方上证科创板50ETF |
0.9120 |
0.9120 |
0.9044 |
0.9044 |
0.0076 |
0.84% |
| 2025-11-21 |
588150 |
南方上证科创板50ETF |
0.9044 |
0.9044 |
0.9343 |
0.9343 |
-0.0299 |
-3.31% |
| 2025-11-20 |
588150 |
南方上证科创板50ETF |
0.9343 |
0.9343 |
0.9460 |
0.9460 |
-0.0117 |
-1.25% |
| 2025-11-19 |
588150 |
南方上证科创板50ETF |
0.9460 |
0.9460 |
0.9552 |
0.9552 |
-0.0092 |
-0.97% |
| 2025-11-18 |
588150 |
南方上证科创板50ETF |
0.9552 |
0.9552 |
0.9522 |
0.9522 |
0.0030 |
0.32% |
| 2025-11-17 |
588150 |
南方上证科创板50ETF |
0.9522 |
0.9522 |
0.9573 |
0.9573 |
-0.0051 |
-0.53% |
| 2025-11-14 |
588150 |
南方上证科创板50ETF |
0.9573 |
0.9573 |
0.9840 |
0.9840 |
-0.0267 |
-2.79% |
| 2025-11-13 |
588150 |
南方上证科创板50ETF |
0.9840 |
0.9840 |
0.9701 |
0.9701 |
0.0139 |
1.41% |
| 2025-11-12 |
588150 |
南方上证科创板50ETF |
0.9701 |
0.9701 |
0.9758 |
0.9758 |
-0.0057 |
-0.58% |
| 2025-11-11 |
588150 |
南方上证科创板50ETF |
0.9758 |
0.9758 |
0.9899 |
0.9899 |
-0.0141 |
-1.44% |
| 2025-11-10 |
588150 |
南方上证科创板50ETF |
0.9899 |
0.9899 |
0.9957 |
0.9957 |
-0.0058 |
-0.58% |
| 2025-11-07 |
588150 |
南方上证科创板50ETF |
0.9957 |
0.9957 |
1.0105 |
1.0105 |
-0.0148 |
-1.49% |
| 2025-11-06 |
588150 |
南方上证科创板50ETF |
1.0105 |
1.0105 |
0.9779 |
0.9779 |
0.0326 |
3.23% |
| 2025-11-05 |
588150 |
南方上证科创板50ETF |
0.9779 |
0.9779 |
0.9756 |
0.9756 |
0.0023 |
0.24% |
| 2025-11-04 |
588150 |
南方上证科创板50ETF |
0.9756 |
0.9756 |
0.9851 |
0.9851 |
-0.0095 |
-0.97% |
| 2025-11-03 |
588150 |
南方上证科创板50ETF |
0.9851 |
0.9851 |
0.9955 |
0.9955 |
-0.0104 |
-1.06% |
| 2025-10-31 |
588150 |
南方上证科创板50ETF |
0.9955 |
0.9955 |
1.0276 |
1.0276 |
-0.0321 |
-3.22% |
| 2025-10-30 |
588150 |
南方上证科创板50ETF |
1.0276 |
1.0276 |
1.0471 |
1.0471 |
-0.0195 |
-1.90% |
| 2025-10-29 |
588150 |
南方上证科创板50ETF |
1.0471 |
1.0471 |
1.0349 |
1.0349 |
0.0122 |
1.17% |
| 2025-10-28 |
588150 |
南方上证科创板50ETF |
1.0349 |
1.0349 |
1.0436 |
1.0436 |
-0.0087 |
-0.84% |
| 2025-10-27 |
588150 |
南方上证科创板50ETF |
1.0436 |
1.0436 |
1.0282 |
1.0282 |
0.0154 |
1.48% |
| 2025-10-24 |
588150 |
南方上证科创板50ETF |
1.0282 |
1.0282 |
0.9852 |
0.9852 |
0.0430 |
4.18% |
| 2025-10-23 |
588150 |
南方上证科创板50ETF |
0.9852 |
0.9852 |
0.9881 |
0.9881 |
-0.0029 |
-0.29% |
| 2025-10-22 |
588150 |
南方上证科创板50ETF |
0.9881 |
0.9881 |
0.9886 |
0.9886 |
-0.0005 |
-0.05% |
| 2025-10-21 |
588150 |
南方上证科创板50ETF |
0.9886 |
0.9886 |
0.9617 |
0.9617 |
0.0269 |
2.72% |
| 2025-10-20 |
588150 |
南方上证科创板50ETF |
0.9617 |
0.9617 |
0.9583 |
0.9583 |
0.0034 |
0.35% |
| 2025-10-17 |
588150 |
南方上证科创板50ETF |
0.9583 |
0.9583 |
0.9956 |
0.9956 |
-0.0373 |
-3.89% |
| 2025-10-16 |
588150 |
南方上证科创板50ETF |
0.9956 |
0.9956 |
1.0050 |
1.0050 |
-0.0094 |
-0.94% |
| 2025-10-15 |
588150 |
南方上证科创板50ETF |
1.0050 |
1.0050 |
0.9912 |
0.9912 |
0.0138 |
1.37% |
| 2025-10-14 |
588150 |
南方上证科创板50ETF |
0.9912 |
0.9912 |
1.0352 |
1.0352 |
-0.0440 |
-4.44% |
| 2025-10-13 |
588150 |
南方上证科创板50ETF |
1.0352 |
1.0352 |
1.0210 |
1.0210 |
0.0142 |
1.39% |
| 2025-10-10 |
588150 |
南方上证科创板50ETF |
1.0210 |
1.0210 |
1.0817 |
1.0817 |
-0.0607 |
-5.61% |
| 2025-10-09 |
588150 |
南方上证科创板50ETF |
1.0817 |
1.0817 |
1.0510 |
1.0510 |
0.0307 |
2.92% |
| 2025-09-30 |
588150 |
南方上证科创板50ETF |
1.0510 |
1.0510 |
1.0335 |
1.0335 |
0.0175 |
1.69% |
| 2025-09-29 |
588150 |
南方上证科创板50ETF |
1.0335 |
1.0335 |
1.0198 |
1.0198 |
0.0137 |
1.34% |
| 2025-09-26 |
588150 |
南方上证科创板50ETF |
1.0198 |
1.0198 |
1.0364 |
1.0364 |
-0.0166 |
-1.60% |
| 2025-09-25 |
588150 |
南方上证科创板50ETF |
1.0364 |
1.0364 |
1.0238 |
1.0238 |
0.0126 |
1.23% |
| 2025-09-24 |
588150 |
南方上证科创板50ETF |
1.0238 |
1.0238 |
0.9892 |
0.9892 |
0.0346 |
3.50% |
| 2025-09-23 |
588150 |
南方上证科创板50ETF |
0.9892 |
0.9892 |
0.9901 |
0.9901 |
-0.0009 |
-0.09% |
| 2025-09-22 |
588150 |
南方上证科创板50ETF |
0.9901 |
0.9901 |
0.9578 |
0.9578 |
0.0323 |
3.37% |
| 2025-09-19 |
588150 |
南方上证科创板50ETF |
0.9578 |
0.9578 |
0.9703 |
0.9703 |
-0.0125 |
-1.29% |
| 2025-09-18 |
588150 |
南方上证科创板50ETF |
0.9703 |
0.9703 |
0.9633 |
0.9633 |
0.0070 |
0.73% |
| 2025-09-17 |
588150 |
南方上证科创板50ETF |
0.9633 |
0.9633 |
0.9546 |
0.9546 |
0.0087 |
0.91% |
