南方上证科创板新材料ETF(科创板新材料ETF)基金净值查询(588160)
今天最新净值
1.0209
0.0011 0.11%
2026-09-15
盘中实时估值(仅供参考)
0.9469
0.0042 0.4495%
2026-03-24 15:39:58
- 累计净值：1.0209
- 成立日期：2022-09-30
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.3664亿
- 最近资产：0.76亿
- 基金公司：南方基金
- 基金经理：龚涛 赵卓雄 高兴坤
近一年南方上证科创板新材料ETF|科创板新材料ETF基金净值查询
近一年,南方上证科创板新材料ETF(588160)基金累计收益率28.15%
| 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 |
| 2026-09-15 |
588160 |
南方上证科创板新材料ETF |
1.0333 |
1.0333 |
1.0209 |
1.0209 |
0.0124 |
1.20% |
| 2026-09-14 |
588160 |
南方上证科创板新材料ETF |
1.0209 |
1.0209 |
1.0198 |
1.0198 |
0.0011 |
0.11% |
| 2026-09-11 |
588160 |
南方上证科创板新材料ETF |
1.0198 |
1.0198 |
1.0305 |
1.0305 |
-0.0107 |
-1.04% |
| 2026-09-10 |
588160 |
南方上证科创板新材料ETF |
1.0305 |
1.0305 |
1.0349 |
1.0349 |
-0.0044 |
-0.43% |
| 2026-09-09 |
588160 |
南方上证科创板新材料ETF |
1.0349 |
1.0349 |
1.0326 |
1.0326 |
0.0023 |
0.22% |
| 2026-09-08 |
588160 |
南方上证科创板新材料ETF |
1.0326 |
1.0326 |
1.0357 |
1.0357 |
-0.0031 |
-0.30% |
| 2026-09-07 |
588160 |
南方上证科创板新材料ETF |
1.0357 |
1.0357 |
1.0082 |
1.0082 |
0.0275 |
2.66% |
| 2026-09-04 |
588160 |
南方上证科创板新材料ETF |
1.0082 |
1.0082 |
1.0378 |
1.0378 |
-0.0296 |
-2.94% |
| 2026-09-03 |
588160 |
南方上证科创板新材料ETF |
1.0378 |
1.0378 |
1.0401 |
1.0401 |
-0.0023 |
-0.22% |
| 2026-09-02 |
588160 |
南方上证科创板新材料ETF |
1.0401 |
1.0401 |
1.0546 |
1.0546 |
-0.0145 |
-1.39% |
|
|
| 2026-09-01 |
588160 |
南方上证科创板新材料ETF |
1.0546 |
1.0546 |
1.1012 |
1.1012 |
-0.0466 |
-4.42% |
| 2026-08-31 |
588160 |
南方上证科创板新材料ETF |
1.1012 |
1.1012 |
1.0908 |
1.0908 |
0.0104 |
0.95% |
| 2026-08-28 |
588160 |
南方上证科创板新材料ETF |
1.0908 |
1.0908 |
1.1102 |
1.1102 |
-0.0194 |
-1.78% |
| 2026-08-27 |
588160 |
南方上证科创板新材料ETF |
1.1102 |
1.1102 |
1.0627 |
1.0627 |
0.0475 |
4.28% |
| 2026-08-26 |
588160 |
南方上证科创板新材料ETF |
1.0627 |
1.0627 |
1.0631 |
1.0631 |
-0.0004 |
-0.04% |
| 2026-08-25 |
588160 |
南方上证科创板新材料ETF |
1.0631 |
1.0631 |
1.0768 |
1.0768 |
-0.0137 |
-1.29% |
| 2026-08-24 |
588160 |
南方上证科创板新材料ETF |
1.0768 |
1.0768 |
1.0999 |
1.0999 |
-0.0231 |
-2.15% |
| 2026-08-21 |
588160 |
南方上证科创板新材料ETF |
1.0999 |
1.0999 |
1.0923 |
1.0923 |
0.0076 |
0.70% |
| 2026-08-20 |
588160 |
南方上证科创板新材料ETF |
1.0923 |
1.0923 |
1.1121 |
1.1121 |
-0.0198 |
-1.81% |
| 2026-08-19 |
588160 |
南方上证科创板新材料ETF |
1.1121 |
1.1121 |
1.1980 |
1.1980 |
-0.0859 |
-7.72% |
| 2026-08-18 |
588160 |
南方上证科创板新材料ETF |
1.1980 |
1.1980 |
1.1941 |
1.1941 |
0.0039 |
0.33% |
| 2026-08-17 |
588160 |
南方上证科创板新材料ETF |
1.1941 |
1.1941 |
1.1436 |
1.1436 |
0.0505 |
4.23% |
| 2026-08-14 |
588160 |
南方上证科创板新材料ETF |
1.1436 |
1.1436 |
1.1148 |
1.1148 |
0.0288 |
2.52% |
| 2026-08-13 |
588160 |
南方上证科创板新材料ETF |
1.1148 |
1.1148 |
1.1387 |
1.1387 |
-0.0239 |
-2.14% |
| 2026-08-12 |
588160 |
南方上证科创板新材料ETF |
1.1387 |
1.1387 |
1.1187 |
1.1187 |
0.0200 |
1.76% |
|
|
| 2026-08-11 |
588160 |
南方上证科创板新材料ETF |
1.1187 |
1.1187 |
1.1418 |
1.1418 |
-0.0231 |
-2.06% |
| 2026-08-10 |
588160 |
南方上证科创板新材料ETF |
1.1418 |
1.1418 |
1.1404 |
1.1404 |
0.0014 |
0.12% |
| 2026-08-07 |
588160 |
南方上证科创板新材料ETF |
1.1404 |
1.1404 |
1.0937 |
1.0937 |
0.0467 |
4.10% |
| 2026-08-06 |
588160 |
南方上证科创板新材料ETF |
1.0937 |
1.0937 |
1.0630 |
1.0630 |
0.0307 |
2.81% |
| 2026-08-05 |
588160 |
南方上证科创板新材料ETF |
1.0630 |
1.0630 |
0.9993 |
0.9993 |
0.0637 |
5.99% |
| 2026-08-04 |
588160 |
南方上证科创板新材料ETF |
0.9993 |
0.9993 |
0.9547 |
0.9547 |
0.0446 |
4.46% |
| 2026-08-03 |
588160 |
南方上证科创板新材料ETF |
0.9547 |
0.9547 |
0.9853 |
0.9853 |
-0.0306 |
-3.21% |
| 2026-07-31 |
588160 |
南方上证科创板新材料ETF |
0.9853 |
0.9853 |
0.9644 |
0.9644 |
0.0209 |
2.12% |
| 2026-07-30 |
588160 |
南方上证科创板新材料ETF |
0.9644 |
0.9644 |
1.0234 |
1.0234 |
-0.0590 |
-6.12% |
| 2026-07-29 |
588160 |
南方上证科创板新材料ETF |
1.0234 |
1.0234 |
1.0198 |
1.0198 |
0.0036 |
0.35% |
| 2026-07-28 |
588160 |
南方上证科创板新材料ETF |
1.0198 |
1.0198 |
1.0754 |
1.0754 |
-0.0556 |
-5.45% |
| 2026-07-27 |
588160 |
南方上证科创板新材料ETF |
1.0754 |
1.0754 |
1.0173 |
1.0173 |
0.0581 |
5.40% |
| 2026-07-24 |
588160 |
南方上证科创板新材料ETF |
1.0173 |
1.0173 |
1.0271 |
1.0271 |
-0.0098 |
-0.96% |
| 2026-07-23 |
588160 |
南方上证科创板新材料ETF |
1.0271 |
1.0271 |
1.0291 |
1.0291 |
-0.0020 |
-0.19% |
| 2026-07-22 |
588160 |
南方上证科创板新材料ETF |
1.0291 |
1.0291 |
1.0698 |
1.0698 |
-0.0407 |
-3.95% |
| 2026-07-21 |
588160 |
南方上证科创板新材料ETF |
1.0698 |
1.0698 |
0.9871 |
0.9871 |
0.0827 |
7.73% |
| 2026-07-20 |
588160 |
南方上证科创板新材料ETF |
0.9871 |
0.9871 |
1.0729 |
1.0729 |
-0.0858 |
-8.69% |
| 2026-07-17 |
588160 |
南方上证科创板新材料ETF |
1.0729 |
1.0729 |
1.1599 |
1.1599 |
-0.0870 |
-8.11% |
| 2026-07-16 |
588160 |
南方上证科创板新材料ETF |
1.1599 |
1.1599 |
1.2185 |
1.2185 |
-0.0586 |
-5.05% |
| 2026-07-15 |
588160 |
南方上证科创板新材料ETF |
1.2185 |
1.2185 |
1.2727 |
1.2727 |
-0.0542 |
-4.45% |
| 2026-07-14 |
588160 |
南方上证科创板新材料ETF |
1.2727 |
1.2727 |
1.2553 |
1.2553 |
0.0174 |
1.37% |
| 2026-07-13 |
588160 |
南方上证科创板新材料ETF |
1.2553 |
1.2553 |
1.3413 |
1.3413 |
-0.0860 |
-6.85% |
| 2026-07-10 |
588160 |
南方上证科创板新材料ETF |
1.3413 |
1.3413 |
1.4203 |
1.4203 |
-0.0790 |
-5.89% |
| 2026-07-09 |
588160 |
南方上证科创板新材料ETF |
1.4203 |
1.4203 |
1.3315 |
1.3315 |
0.0888 |
6.25% |
| 2026-07-08 |
588160 |
南方上证科创板新材料ETF |
1.3315 |
1.3315 |
1.3729 |
1.3729 |
-0.0414 |
-3.11% |
| 2026-07-07 |
588160 |
南方上证科创板新材料ETF |
1.3729 |
1.3729 |
1.3734 |
1.3734 |
-0.0005 |
-0.04% |
| 2026-07-06 |
588160 |
南方上证科创板新材料ETF |
1.3734 |
1.3734 |
1.4342 |
1.4342 |
-0.0608 |
-4.43% |
| 2026-07-03 |
588160 |
南方上证科创板新材料ETF |
1.4342 |
1.4342 |
1.4836 |
1.4836 |
-0.0494 |
-3.44% |
| 2026-07-02 |
588160 |
南方上证科创板新材料ETF |
1.4836 |
1.4836 |
1.5584 |
1.5584 |
-0.0748 |
-5.04% |
| 2026-07-01 |
588160 |
南方上证科创板新材料ETF |
1.5584 |
1.5584 |
1.5428 |
1.5428 |
0.0156 |
1.01% |
| 2026-06-30 |
588160 |
南方上证科创板新材料ETF |
1.5428 |
1.5428 |
1.4815 |
1.4815 |
0.0613 |
3.97% |
| 2026-06-29 |
588160 |
南方上证科创板新材料ETF |
1.4815 |
1.4815 |
1.4332 |
1.4332 |
0.0483 |
3.26% |
| 2026-06-26 |
588160 |
南方上证科创板新材料ETF |
1.4332 |
1.4332 |
1.4401 |
1.4401 |
-0.0069 |
-0.48% |
| 2026-06-25 |
588160 |
南方上证科创板新材料ETF |
1.4401 |
1.4401 |
1.4222 |
1.4222 |
0.0179 |
1.24% |
| 2026-06-24 |
588160 |
南方上证科创板新材料ETF |
1.4222 |
1.4222 |
1.3931 |
1.3931 |
0.0291 |
2.05% |
| 2026-06-23 |
588160 |
南方上证科创板新材料ETF |
1.3931 |
1.3931 |
1.4508 |
1.4508 |
-0.0577 |
-4.14% |
| 2026-06-22 |
588160 |
南方上证科创板新材料ETF |
1.4508 |
1.4508 |
1.4132 |
1.4132 |
0.0376 |
2.59% |
| 2026-06-18 |
588160 |
南方上证科创板新材料ETF |
1.4132 |
1.4132 |
1.3849 |
1.3849 |
0.0283 |
2.00% |
| 2026-06-17 |
588160 |
南方上证科创板新材料ETF |
1.3849 |
1.3849 |
1.3303 |
1.3303 |
0.0546 |
3.94% |
| 2026-06-16 |
588160 |
南方上证科创板新材料ETF |
1.3303 |
1.3303 |
1.3011 |
1.3011 |
0.0292 |
2.19% |
| 2026-06-15 |
588160 |
南方上证科创板新材料ETF |
1.3011 |
1.3011 |
1.2228 |
1.2228 |
0.0783 |
6.02% |
| 2026-06-12 |
588160 |
南方上证科创板新材料ETF |
1.2228 |
1.2228 |
1.2530 |
1.2530 |
-0.0302 |
-2.47% |
| 2026-06-11 |
588160 |
南方上证科创板新材料ETF |
1.2530 |
1.2530 |
1.2061 |
1.2061 |
0.0469 |
3.74% |
| 2026-06-10 |
588160 |
南方上证科创板新材料ETF |
1.2061 |
1.2061 |
1.1975 |
1.1975 |
0.0086 |
0.72% |
| 2026-06-09 |
588160 |
南方上证科创板新材料ETF |
1.1975 |
1.1975 |
1.1254 |
1.1254 |
0.0721 |
6.02% |
| 2026-06-08 |
588160 |
南方上证科创板新材料ETF |
1.1254 |
1.1254 |
1.1623 |
1.1623 |
-0.0369 |
-3.28% |
| 2026-06-05 |
588160 |
南方上证科创板新材料ETF |
1.1623 |
1.1623 |
1.1808 |
1.1808 |
-0.0185 |
-1.59% |
| 2026-06-04 |
588160 |
南方上证科创板新材料ETF |
1.1808 |
1.1808 |
1.1341 |
1.1341 |
0.0467 |
3.95% |
| 2026-06-03 |
588160 |
南方上证科创板新材料ETF |
1.1341 |
1.1341 |
1.1288 |
1.1288 |
0.0053 |
0.47% |
| 2026-06-02 |
588160 |
南方上证科创板新材料ETF |
1.1288 |
1.1288 |
1.1217 |
1.1217 |
0.0071 |
0.63% |
| 2026-06-01 |
588160 |
南方上证科创板新材料ETF |
1.1217 |
1.1217 |
1.1519 |
1.1519 |
-0.0302 |
-2.69% |
| 2026-05-29 |
588160 |
南方上证科创板新材料ETF |
1.1519 |
1.1519 |
1.2158 |
1.2158 |
-0.0639 |
-5.55% |
| 2026-05-28 |
588160 |
南方上证科创板新材料ETF |
1.2158 |
1.2158 |
1.1910 |
1.1910 |
0.0248 |
2.04% |
| 2026-05-27 |
588160 |
南方上证科创板新材料ETF |
1.1910 |
1.1910 |
1.1987 |
1.1987 |
-0.0077 |
-0.64% |
| 2026-05-26 |
588160 |
南方上证科创板新材料ETF |
1.1987 |
1.1987 |
1.2051 |
1.2051 |
-0.0064 |
-0.53% |
| 2026-05-25 |
588160 |
南方上证科创板新材料ETF |
1.2051 |
1.2051 |
1.1807 |
1.1807 |
0.0244 |
2.02% |
| 2026-05-22 |
588160 |
南方上证科创板新材料ETF |
1.1807 |
1.1807 |
1.1412 |
1.1412 |
0.0395 |
3.35% |
| 2026-05-21 |
588160 |
南方上证科创板新材料ETF |
1.1412 |
1.1412 |
1.2053 |
1.2053 |
-0.0641 |
-5.62% |
| 2026-05-20 |
588160 |
南方上证科创板新材料ETF |
1.2053 |
1.2053 |
1.1789 |
1.1789 |
0.0264 |
2.19% |
| 2026-05-19 |
588160 |
南方上证科创板新材料ETF |
1.1789 |
1.1789 |
1.1493 |
1.1493 |
0.0296 |
2.51% |
| 2026-05-18 |
588160 |
南方上证科创板新材料ETF |
1.1493 |
1.1493 |
1.1445 |
1.1445 |
0.0048 |
0.42% |
| 2026-05-15 |
588160 |
南方上证科创板新材料ETF |
1.1445 |
1.1445 |
1.1521 |
1.1521 |
-0.0076 |
-0.66% |
| 2026-05-14 |
588160 |
南方上证科创板新材料ETF |
1.1521 |
1.1521 |
1.1577 |
1.1577 |
-0.0056 |
-0.48% |
| 2026-05-13 |
588160 |
南方上证科创板新材料ETF |
1.1577 |
1.1577 |
1.1189 |
1.1189 |
0.0388 |
3.35% |
| 2026-05-12 |
588160 |
南方上证科创板新材料ETF |
1.1189 |
1.1189 |
1.1179 |
1.1179 |
0.0010 |
0.09% |
| 2026-05-11 |
588160 |
南方上证科创板新材料ETF |
1.1179 |
1.1179 |
1.0822 |
1.0822 |
0.0357 |
3.19% |
| 2026-05-08 |
588160 |
南方上证科创板新材料ETF |
1.0822 |
1.0822 |
1.0884 |
1.0884 |
-0.0062 |
-0.57% |
| 2026-04-30 |
588160 |
南方上证科创板新材料ETF |
1.0425 |
1.0425 |
1.0476 |
1.0476 |
-0.0051 |
-0.49% |
| 2026-04-29 |
588160 |
南方上证科创板新材料ETF |
1.0476 |
1.0476 |
1.0385 |
1.0385 |
0.0091 |
0.87% |
| 2026-04-28 |
588160 |
南方上证科创板新材料ETF |
1.0385 |
1.0385 |
1.0421 |
1.0421 |
-0.0036 |
-0.35% |
| 2026-04-27 |
588160 |
南方上证科创板新材料ETF |
1.0421 |
1.0421 |
1.0264 |
1.0264 |
0.0157 |
1.51% |
| 2026-04-24 |
588160 |
南方上证科创板新材料ETF |
1.0264 |
1.0264 |
1.0237 |
1.0237 |
0.0027 |
0.26% |
| 2026-04-23 |
588160 |
南方上证科创板新材料ETF |
1.0237 |
1.0237 |
1.0376 |
1.0376 |
-0.0139 |
-1.36% |
| 2026-04-22 |
588160 |
南方上证科创板新材料ETF |
1.0376 |
1.0376 |
1.0252 |
1.0252 |
0.0124 |
1.20% |
| 2026-04-21 |
588160 |
南方上证科创板新材料ETF |
1.0252 |
1.0252 |
1.0140 |
1.0140 |
0.0112 |
1.10% |
| 2026-04-20 |
588160 |
南方上证科创板新材料ETF |
1.0140 |
1.0140 |
0.9981 |
0.9981 |
0.0159 |
1.57% |
| 2026-04-17 |
588160 |
南方上证科创板新材料ETF |
0.9981 |
0.9981 |
0.9860 |
0.9860 |
0.0121 |
1.21% |
| 2026-04-16 |
588160 |
南方上证科创板新材料ETF |
0.9860 |
0.9860 |
0.9735 |
0.9735 |
0.0125 |
1.27% |
| 2026-04-15 |
588160 |
南方上证科创板新材料ETF |
0.9735 |
0.9735 |
0.9844 |
0.9844 |
-0.0109 |
-1.11% |
| 2026-04-14 |
588160 |
南方上证科创板新材料ETF |
0.9844 |
0.9844 |
0.9600 |
0.9600 |
0.0244 |
2.48% |
| 2026-04-13 |
588160 |
南方上证科创板新材料ETF |
0.9600 |
0.9600 |
0.9615 |
0.9615 |
-0.0015 |
-0.16% |
| 2026-04-10 |
588160 |
南方上证科创板新材料ETF |
0.9615 |
0.9615 |
0.9443 |
0.9443 |
0.0172 |
1.79% |
| 2026-04-09 |
588160 |
南方上证科创板新材料ETF |
0.9443 |
0.9443 |
0.9517 |
0.9517 |
-0.0074 |
-0.78% |
| 2026-04-08 |
588160 |
南方上证科创板新材料ETF |
0.9517 |
0.9517 |
0.9066 |
0.9066 |
0.0451 |
4.74% |
| 2026-04-07 |
588160 |
南方上证科创板新材料ETF |
0.9066 |
0.9066 |
0.8952 |
0.8952 |
0.0114 |
1.26% |
| 2026-04-03 |
588160 |
南方上证科创板新材料ETF |
0.8952 |
0.8952 |
0.8957 |
0.8957 |
-0.0005 |
-0.06% |
| 2026-04-02 |
588160 |
南方上证科创板新材料ETF |
0.8957 |
0.8957 |
0.9214 |
0.9214 |
-0.0257 |
-2.87% |
| 2026-04-01 |
588160 |
南方上证科创板新材料ETF |
0.9214 |
0.9214 |
0.9045 |
0.9045 |
0.0169 |
1.83% |
| 2026-03-31 |
588160 |
南方上证科创板新材料ETF |
0.9045 |
0.9045 |
0.9315 |
0.9315 |
-0.0270 |
-2.99% |
| 2026-03-30 |
588160 |
南方上证科创板新材料ETF |
0.9315 |
0.9315 |
0.9278 |
0.9278 |
0.0037 |
0.40% |
| 2026-03-27 |
588160 |
南方上证科创板新材料ETF |
0.9278 |
0.9278 |
0.9113 |
0.9113 |
0.0165 |
1.78% |
| 2026-03-26 |
588160 |
南方上证科创板新材料ETF |
0.9113 |
0.9113 |
0.9184 |
0.9184 |
-0.0071 |
-0.77% |
| 2026-03-25 |
588160 |
南方上证科创板新材料ETF |
0.9184 |
0.9184 |
0.9016 |
0.9016 |
0.0168 |
1.83% |
| 2026-03-24 |
588160 |
南方上证科创板新材料ETF |
0.9016 |
0.9016 |
0.8790 |
0.8790 |
0.0226 |
2.51% |
| 2026-03-23 |
588160 |
南方上证科创板新材料ETF |
0.8790 |
0.8790 |
0.9159 |
0.9159 |
-0.0369 |
-4.20% |
| 2026-03-20 |
588160 |
南方上证科创板新材料ETF |
0.9159 |
0.9159 |
0.9264 |
0.9264 |
-0.0105 |
-1.15% |
| 2026-03-19 |
588160 |
南方上证科创板新材料ETF |
0.9264 |
0.9264 |
0.9505 |
0.9505 |
-0.0241 |
-2.60% |
| 2026-03-18 |
588160 |
南方上证科创板新材料ETF |
0.9505 |
0.9505 |
0.9427 |
0.9427 |
0.0078 |
0.83% |
| 2026-03-17 |
588160 |
南方上证科创板新材料ETF |
0.9427 |
0.9427 |
0.9776 |
0.9776 |
-0.0349 |
-3.70% |
| 2026-03-16 |
588160 |
南方上证科创板新材料ETF |
0.9776 |
0.9776 |
0.9742 |
0.9742 |
0.0034 |
0.35% |
| 2026-03-13 |
588160 |
南方上证科创板新材料ETF |
0.9742 |
0.9742 |
0.9871 |
0.9871 |
-0.0129 |
-1.32% |
| 2026-03-12 |
588160 |
南方上证科创板新材料ETF |
0.9871 |
0.9871 |
0.9873 |
0.9873 |
-0.0002 |
-0.02% |
| 2026-03-11 |
588160 |
南方上证科创板新材料ETF |
0.9873 |
0.9873 |
0.9898 |
0.9898 |
-0.0025 |
-0.25% |
| 2026-03-10 |
588160 |
南方上证科创板新材料ETF |
0.9898 |
0.9898 |
0.9598 |
0.9598 |
0.0300 |
3.03% |
| 2026-03-09 |
588160 |
南方上证科创板新材料ETF |
0.9598 |
0.9598 |
0.9743 |
0.9743 |
-0.0145 |
-1.51% |
| 2026-03-06 |
588160 |
南方上证科创板新材料ETF |
0.9743 |
0.9743 |
0.9708 |
0.9708 |
0.0035 |
0.36% |
| 2026-03-05 |
588160 |
南方上证科创板新材料ETF |
0.9708 |
0.9708 |
0.9587 |
0.9587 |
0.0121 |
1.25% |
| 2026-03-04 |
588160 |
南方上证科创板新材料ETF |
0.9587 |
0.9587 |
0.9658 |
0.9658 |
-0.0071 |
-0.74% |
| 2026-03-03 |
588160 |
南方上证科创板新材料ETF |
0.9658 |
0.9658 |
1.0216 |
1.0216 |
-0.0558 |
-5.78% |
| 2026-03-02 |
588160 |
南方上证科创板新材料ETF |
1.0216 |
1.0216 |
1.0319 |
1.0319 |
-0.0103 |
-1.00% |
| 2026-02-27 |
588160 |
南方上证科创板新材料ETF |
1.0319 |
1.0319 |
1.0309 |
1.0309 |
0.0010 |
0.10% |
| 2026-02-26 |
588160 |
南方上证科创板新材料ETF |
1.0309 |
1.0309 |
1.0158 |
1.0158 |
0.0151 |
1.46% |
| 2026-02-25 |
588160 |
南方上证科创板新材料ETF |
1.0158 |
1.0158 |
0.9825 |
0.9825 |
0.0333 |
3.28% |
| 2026-02-24 |
588160 |
南方上证科创板新材料ETF |
0.9825 |
0.9825 |
0.9754 |
0.9754 |
0.0071 |
0.73% |
| 2026-02-13 |
588160 |
南方上证科创板新材料ETF |
0.9754 |
0.9754 |
0.9815 |
0.9815 |
-0.0061 |
-0.62% |
| 2026-02-12 |
588160 |
南方上证科创板新材料ETF |
0.9815 |
0.9815 |
0.9700 |
0.9700 |
0.0115 |
1.17% |
| 2026-02-11 |
588160 |
南方上证科创板新材料ETF |
0.9700 |
0.9700 |
0.9685 |
0.9685 |
0.0015 |
0.15% |
| 2026-02-10 |
588160 |
南方上证科创板新材料ETF |
0.9685 |
0.9685 |
0.9709 |
0.9709 |
-0.0024 |
-0.25% |
| 2026-02-09 |
588160 |
南方上证科创板新材料ETF |
0.9709 |
0.9709 |
0.9455 |
0.9455 |
0.0254 |
2.62% |
| 2026-02-06 |
588160 |
南方上证科创板新材料ETF |
0.9455 |
0.9455 |
0.9430 |
0.9430 |
0.0025 |
0.27% |
| 2026-02-05 |
588160 |
南方上证科创板新材料ETF |
0.9430 |
0.9430 |
0.9548 |
0.9548 |
-0.0118 |
-1.25% |
| 2026-02-04 |
588160 |
南方上证科创板新材料ETF |
0.9548 |
0.9548 |
0.9642 |
0.9642 |
-0.0094 |
-0.98% |
| 2026-02-03 |
588160 |
南方上证科创板新材料ETF |
0.9642 |
0.9642 |
0.9300 |
0.9300 |
0.0342 |
3.55% |
| 2026-02-02 |
588160 |
南方上证科创板新材料ETF |
0.9300 |
0.9300 |
0.9698 |
0.9698 |
-0.0398 |
-4.28% |
| 2026-01-30 |
588160 |
南方上证科创板新材料ETF |
0.9698 |
0.9698 |
0.9781 |
0.9781 |
-0.0083 |
-0.85% |
| 2026-01-29 |
588160 |
南方上证科创板新材料ETF |
0.9781 |
0.9781 |
1.0139 |
1.0139 |
-0.0358 |
-3.66% |
| 2026-01-28 |
588160 |
南方上证科创板新材料ETF |
1.0139 |
1.0139 |
1.0234 |
1.0234 |
-0.0095 |
-0.93% |
| 2026-01-27 |
588160 |
南方上证科创板新材料ETF |
1.0234 |
1.0234 |
1.0125 |
1.0125 |
0.0109 |
1.07% |
| 2026-01-26 |
588160 |
南方上证科创板新材料ETF |
1.0125 |
1.0125 |
1.0472 |
1.0472 |
-0.0347 |
-3.43% |
| 2026-01-23 |
588160 |
南方上证科创板新材料ETF |
1.0472 |
1.0472 |
1.0178 |
1.0178 |
0.0294 |
2.81% |
| 2026-01-22 |
588160 |
南方上证科创板新材料ETF |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2026-01-21 |
588160 |
南方上证科创板新材料ETF |
1.0177 |
1.0177 |
0.9991 |
0.9991 |
0.0186 |
1.83% |
| 2026-01-20 |
588160 |
南方上证科创板新材料ETF |
0.9991 |
0.9991 |
1.0116 |
1.0116 |
-0.0125 |
-1.25% |
| 2026-01-19 |
588160 |
南方上证科创板新材料ETF |
1.0116 |
1.0116 |
1.0142 |
1.0142 |
-0.0026 |
-0.26% |
| 2026-01-16 |
588160 |
南方上证科创板新材料ETF |
1.0142 |
1.0142 |
0.9869 |
0.9869 |
0.0273 |
2.69% |
| 2026-01-15 |
588160 |
南方上证科创板新材料ETF |
0.9869 |
0.9869 |
0.9807 |
0.9807 |
0.0062 |
0.63% |
| 2026-01-14 |
588160 |
南方上证科创板新材料ETF |
0.9807 |
0.9807 |
0.9814 |
0.9814 |
-0.0007 |
-0.07% |
| 2026-01-13 |
588160 |
南方上证科创板新材料ETF |
0.9814 |
0.9814 |
1.0098 |
1.0098 |
-0.0284 |
-2.89% |
| 2026-01-12 |
588160 |
南方上证科创板新材料ETF |
1.0098 |
1.0098 |
0.9742 |
0.9742 |
0.0356 |
3.53% |
| 2026-01-09 |
588160 |
南方上证科创板新材料ETF |
0.9742 |
0.9742 |
0.9542 |
0.9542 |
0.0200 |
2.05% |
| 2026-01-08 |
588160 |
南方上证科创板新材料ETF |
0.9542 |
0.9542 |
0.9509 |
0.9509 |
0.0033 |
0.35% |
| 2026-01-07 |
588160 |
南方上证科创板新材料ETF |
0.9509 |
0.9509 |
0.9188 |
0.9188 |
0.0321 |
3.38% |
| 2026-01-06 |
588160 |
南方上证科创板新材料ETF |
0.9188 |
0.9188 |
0.9040 |
0.9040 |
0.0148 |
1.61% |
| 2026-01-05 |
588160 |
南方上证科创板新材料ETF |
0.9040 |
0.9040 |
0.8794 |
0.8794 |
0.0246 |
2.72% |
| 2025-12-31 |
588160 |
南方上证科创板新材料ETF |
0.8794 |
0.8794 |
0.8795 |
0.8795 |
-0.0001 |
-0.01% |
| 2025-12-30 |
588160 |
南方上证科创板新材料ETF |
0.8795 |
0.8795 |
0.8801 |
0.8801 |
-0.0006 |
-0.07% |
| 2025-12-29 |
588160 |
南方上证科创板新材料ETF |
0.8801 |
0.8801 |
0.8813 |
0.8813 |
-0.0012 |
-0.14% |
| 2025-12-26 |
588160 |
南方上证科创板新材料ETF |
0.8813 |
0.8813 |
0.8780 |
0.8780 |
0.0033 |
0.38% |
| 2025-12-25 |
588160 |
南方上证科创板新材料ETF |
0.8780 |
0.8780 |
0.8714 |
0.8714 |
0.0066 |
0.76% |
| 2025-12-24 |
588160 |
南方上证科创板新材料ETF |
0.8714 |
0.8714 |
0.8442 |
0.8442 |
0.0272 |
3.12% |
| 2025-12-23 |
588160 |
南方上证科创板新材料ETF |
0.8442 |
0.8442 |
0.8322 |
0.8322 |
0.0120 |
1.42% |
| 2025-12-22 |
588160 |
南方上证科创板新材料ETF |
0.8322 |
0.8322 |
0.8171 |
0.8171 |
0.0151 |
1.81% |
| 2025-12-19 |
588160 |
南方上证科创板新材料ETF |
0.8171 |
0.8171 |
0.8090 |
0.8090 |
0.0081 |
1.00% |
| 2025-12-18 |
588160 |
南方上证科创板新材料ETF |
0.8090 |
0.8090 |
0.8191 |
0.8191 |
-0.0101 |
-1.25% |
| 2025-12-17 |
588160 |
南方上证科创板新材料ETF |
0.8191 |
0.8191 |
0.8043 |
0.8043 |
0.0148 |
1.81% |
| 2025-12-16 |
588160 |
南方上证科创板新材料ETF |
0.8043 |
0.8043 |
0.8248 |
0.8248 |
-0.0205 |
-2.55% |
| 2025-12-15 |
588160 |
南方上证科创板新材料ETF |
0.8248 |
0.8248 |
0.8346 |
0.8346 |
-0.0098 |
-1.19% |
| 2025-12-12 |
588160 |
南方上证科创板新材料ETF |
0.8346 |
0.8346 |
0.8130 |
0.8130 |
0.0216 |
2.59% |
| 2025-12-11 |
588160 |
南方上证科创板新材料ETF |
0.8130 |
0.8130 |
0.8193 |
0.8193 |
-0.0063 |
-0.77% |
| 2025-12-10 |
588160 |
南方上证科创板新材料ETF |
0.8193 |
0.8193 |
0.8187 |
0.8187 |
0.0006 |
0.07% |
| 2025-12-09 |
588160 |
南方上证科创板新材料ETF |
0.8187 |
0.8187 |
0.8238 |
0.8238 |
-0.0051 |
-0.62% |
| 2025-12-08 |
588160 |
南方上证科创板新材料ETF |
0.8238 |
0.8238 |
0.8117 |
0.8117 |
0.0121 |
1.47% |
| 2025-12-05 |
588160 |
南方上证科创板新材料ETF |
0.8117 |
0.8117 |
0.8049 |
0.8049 |
0.0068 |
0.84% |
| 2025-12-04 |
588160 |
南方上证科创板新材料ETF |
0.8049 |
0.8049 |
0.8026 |
0.8026 |
0.0023 |
0.29% |
| 2025-12-03 |
588160 |
南方上证科创板新材料ETF |
0.8026 |
0.8026 |
0.8158 |
0.8158 |
-0.0132 |
-1.64% |
| 2025-12-02 |
588160 |
南方上证科创板新材料ETF |
0.8158 |
0.8158 |
0.8285 |
0.8285 |
-0.0127 |
-1.56% |
| 2025-12-01 |
588160 |
南方上证科创板新材料ETF |
0.8285 |
0.8285 |
0.8268 |
0.8268 |
0.0017 |
0.21% |
| 2025-11-28 |
588160 |
南方上证科创板新材料ETF |
0.8268 |
0.8268 |
0.8144 |
0.8144 |
0.0124 |
1.50% |
| 2025-11-27 |
588160 |
南方上证科创板新材料ETF |
0.8144 |
0.8144 |
0.8066 |
0.8066 |
0.0078 |
0.96% |
| 2025-11-26 |
588160 |
南方上证科创板新材料ETF |
0.8066 |
0.8066 |
0.8107 |
0.8107 |
-0.0041 |
-0.51% |
| 2025-11-25 |
588160 |
南方上证科创板新材料ETF |
0.8107 |
0.8107 |
0.8006 |
0.8006 |
0.0101 |
1.25% |
| 2025-11-24 |
588160 |
南方上证科创板新材料ETF |
0.8006 |
0.8006 |
0.7862 |
0.7862 |
0.0144 |
1.80% |
| 2025-11-21 |
588160 |
南方上证科创板新材料ETF |
0.7862 |
0.7862 |
0.8296 |
0.8296 |
-0.0434 |
-5.52% |
| 2025-11-20 |
588160 |
南方上证科创板新材料ETF |
0.8296 |
0.8296 |
0.8430 |
0.8430 |
-0.0134 |
-1.62% |
| 2025-11-19 |
588160 |
南方上证科创板新材料ETF |
0.8430 |
0.8430 |
0.8495 |
0.8495 |
-0.0065 |
-0.77% |
| 2025-11-18 |
588160 |
南方上证科创板新材料ETF |
0.8495 |
0.8495 |
0.8743 |
0.8743 |
-0.0248 |
-2.92% |
| 2025-11-17 |
588160 |
南方上证科创板新材料ETF |
0.8743 |
0.8743 |
0.8608 |
0.8608 |
0.0135 |
1.54% |
| 2025-11-14 |
588160 |
南方上证科创板新材料ETF |
0.8608 |
0.8608 |
0.8691 |
0.8691 |
-0.0083 |
-0.96% |
| 2025-11-13 |
588160 |
南方上证科创板新材料ETF |
0.8691 |
0.8691 |
0.8423 |
0.8423 |
0.0268 |
3.08% |
| 2025-11-12 |
588160 |
南方上证科创板新材料ETF |
0.8423 |
0.8423 |
0.8616 |
0.8616 |
-0.0193 |
-2.29% |
| 2025-11-11 |
588160 |
南方上证科创板新材料ETF |
0.8616 |
0.8616 |
0.8540 |
0.8540 |
0.0076 |
0.89% |
| 2025-11-10 |
588160 |
南方上证科创板新材料ETF |
0.8540 |
0.8540 |
0.8561 |
0.8561 |
-0.0021 |
-0.25% |
| 2025-11-07 |
588160 |
南方上证科创板新材料ETF |
0.8561 |
0.8561 |
0.8490 |
0.8490 |
0.0071 |
0.83% |
| 2025-11-06 |
588160 |
南方上证科创板新材料ETF |
0.8490 |
0.8490 |
0.8304 |
0.8304 |
0.0186 |
2.19% |
| 2025-11-05 |
588160 |
南方上证科创板新材料ETF |
0.8304 |
0.8304 |
0.8249 |
0.8249 |
0.0055 |
0.67% |
| 2025-11-04 |
588160 |
南方上证科创板新材料ETF |
0.8249 |
0.8249 |
0.8379 |
0.8379 |
-0.0130 |
-1.58% |
| 2025-11-03 |
588160 |
南方上证科创板新材料ETF |
0.8379 |
0.8379 |
0.8500 |
0.8500 |
-0.0121 |
-1.44% |
| 2025-10-31 |
588160 |
南方上证科创板新材料ETF |
0.8500 |
0.8500 |
0.8667 |
0.8667 |
-0.0167 |
-1.96% |
| 2025-10-30 |
588160 |
南方上证科创板新材料ETF |
0.8667 |
0.8667 |
0.8800 |
0.8800 |
-0.0133 |
-1.53% |
| 2025-10-29 |
588160 |
南方上证科创板新材料ETF |
0.8800 |
0.8800 |
0.8598 |
0.8598 |
0.0202 |
2.30% |
| 2025-10-28 |
588160 |
南方上证科创板新材料ETF |
0.8598 |
0.8598 |
0.8527 |
0.8527 |
0.0071 |
0.83% |
| 2025-10-27 |
588160 |
南方上证科创板新材料ETF |
0.8527 |
0.8527 |
0.8407 |
0.8407 |
0.0120 |
1.41% |
| 2025-10-24 |
588160 |
南方上证科创板新材料ETF |
0.8407 |
0.8407 |
0.8160 |
0.8160 |
0.0247 |
2.94% |
| 2025-10-23 |
588160 |
南方上证科创板新材料ETF |
0.8160 |
0.8160 |
0.8170 |
0.8170 |
-0.0010 |
-0.12% |
| 2025-10-22 |
588160 |
南方上证科创板新材料ETF |
0.8170 |
0.8170 |
0.8212 |
0.8212 |
-0.0042 |
-0.51% |
| 2025-10-21 |
588160 |
南方上证科创板新材料ETF |
0.8212 |
0.8212 |
0.8061 |
0.8061 |
0.0151 |
1.84% |
| 2025-10-20 |
588160 |
南方上证科创板新材料ETF |
0.8061 |
0.8061 |
0.8019 |
0.8019 |
0.0042 |
0.52% |
| 2025-10-17 |
588160 |
南方上证科创板新材料ETF |
0.8019 |
0.8019 |
0.8373 |
0.8373 |
-0.0354 |
-4.41% |
| 2025-10-16 |
588160 |
南方上证科创板新材料ETF |
0.8373 |
0.8373 |
0.8561 |
0.8561 |
-0.0188 |
-2.25% |
| 2025-10-15 |
588160 |
南方上证科创板新材料ETF |
0.8561 |
0.8561 |
0.8539 |
0.8539 |
0.0022 |
0.26% |
| 2025-10-14 |
588160 |
南方上证科创板新材料ETF |
0.8539 |
0.8539 |
0.8877 |
0.8877 |
-0.0338 |
-3.96% |
| 2025-10-13 |
588160 |
南方上证科创板新材料ETF |
0.8877 |
0.8877 |
0.8772 |
0.8772 |
0.0105 |
1.20% |
| 2025-10-10 |
588160 |
南方上证科创板新材料ETF |
0.8772 |
0.8772 |
0.9139 |
0.9139 |
-0.0367 |
-4.02% |
| 2025-10-09 |
588160 |
南方上证科创板新材料ETF |
0.9139 |
0.9139 |
0.8898 |
0.8898 |
0.0241 |
2.71% |
| 2025-09-30 |
588160 |
南方上证科创板新材料ETF |
0.8898 |
0.8898 |
0.8718 |
0.8718 |
0.0180 |
2.06% |
| 2025-09-29 |
588160 |
南方上证科创板新材料ETF |
0.8718 |
0.8718 |
0.8528 |
0.8528 |
0.0190 |
2.23% |
| 2025-09-26 |
588160 |
南方上证科创板新材料ETF |
0.8528 |
0.8528 |
0.8572 |
0.8572 |
-0.0044 |
-0.51% |
| 2025-09-25 |
588160 |
南方上证科创板新材料ETF |
0.8572 |
0.8572 |
0.8526 |
0.8526 |
0.0046 |
0.54% |
| 2025-09-24 |
588160 |
南方上证科创板新材料ETF |
0.8526 |
0.8526 |
0.8144 |
0.8144 |
0.0382 |
4.69% |
| 2025-09-23 |
588160 |
南方上证科创板新材料ETF |
0.8144 |
0.8144 |
0.8120 |
0.8120 |
0.0024 |
0.30% |
| 2025-09-22 |
588160 |
南方上证科创板新材料ETF |
0.8120 |
0.8120 |
0.8096 |
0.8096 |
0.0024 |
0.30% |
| 2025-09-19 |
588160 |
南方上证科创板新材料ETF |
0.8096 |
0.8096 |
0.8071 |
0.8071 |
0.0025 |
0.31% |
| 2025-09-18 |
588160 |
南方上证科创板新材料ETF |
0.8071 |
0.8071 |
0.8109 |
0.8109 |
-0.0038 |
-0.47% |
| 2025-09-17 |
588160 |
南方上证科创板新材料ETF |
0.8109 |
0.8109 |
0.8061 |
0.8061 |
0.0048 |
0.60% |
| 2025-09-16 |
588160 |
南方上证科创板新材料ETF |
0.8061 |
0.8061 |
0.8063 |
0.8063 |
-0.0002 |
-0.02% |
