南方上证科创板50成份增强策略ETF(科创策略)基金净值查询(588370)
今天最新净值
1.6629
0.0210 1.26%
2026-09-16
盘中实时估值(仅供参考)
1.4758
0.0195 1.3382%
2026-03-24 15:39:58
- 累计净值：1.6629
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1631亿
- 最近资产：0.94亿元
- 基金公司：
- 基金经理：崔蕾 朱恒红
近一年南方上证科创板50成份增强策略ETF|科创策略基金净值查询
近一年,南方上证科创板50成份增强策略ETF(588370)基金累计收益率19.20%
| 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 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7231 |
1.7231 |
1.6629 |
1.6629 |
0.0602 |
3.49% |
| 2026-09-15 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6629 |
1.6629 |
1.6419 |
1.6419 |
0.0210 |
1.26% |
| 2026-09-14 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6419 |
1.6419 |
1.6660 |
1.6660 |
-0.0241 |
-1.47% |
| 2026-09-11 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6660 |
1.6660 |
1.6846 |
1.6846 |
-0.0186 |
-1.12% |
| 2026-09-10 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6846 |
1.6846 |
1.6964 |
1.6964 |
-0.0118 |
-0.70% |
| 2026-09-09 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6964 |
1.6964 |
1.7055 |
1.7055 |
-0.0091 |
-0.53% |
| 2026-09-08 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7055 |
1.7055 |
1.7276 |
1.7276 |
-0.0221 |
-1.30% |
| 2026-09-07 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7276 |
1.7276 |
1.6893 |
1.6893 |
0.0383 |
2.22% |
| 2026-09-04 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6893 |
1.6893 |
1.7258 |
1.7258 |
-0.0365 |
-2.16% |
| 2026-09-03 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7258 |
1.7258 |
1.7280 |
1.7280 |
-0.0022 |
-0.13% |
|
|
| 2026-09-02 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7280 |
1.7280 |
1.7601 |
1.7601 |
-0.0321 |
-1.86% |
| 2026-09-01 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7601 |
1.7601 |
1.7973 |
1.7973 |
-0.0372 |
-2.11% |
| 2026-08-31 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7973 |
1.7973 |
1.7695 |
1.7695 |
0.0278 |
1.55% |
| 2026-08-28 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7695 |
1.7695 |
1.7963 |
1.7963 |
-0.0268 |
-1.51% |
| 2026-08-27 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7963 |
1.7963 |
1.7345 |
1.7345 |
0.0618 |
3.44% |
| 2026-08-26 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7345 |
1.7345 |
1.7085 |
1.7085 |
0.0260 |
1.50% |
| 2026-08-25 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7085 |
1.7085 |
1.7062 |
1.7062 |
0.0023 |
0.13% |
| 2026-08-24 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7062 |
1.7062 |
1.7580 |
1.7580 |
-0.0518 |
-3.04% |
| 2026-08-21 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7580 |
1.7580 |
1.7546 |
1.7546 |
0.0034 |
0.19% |
| 2026-08-20 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7546 |
1.7546 |
1.7679 |
1.7679 |
-0.0133 |
-0.75% |
| 2026-08-19 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7679 |
1.7679 |
1.8859 |
1.8859 |
-0.1180 |
-6.67% |
| 2026-08-18 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8859 |
1.8859 |
1.8832 |
1.8832 |
0.0027 |
0.14% |
| 2026-08-17 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8832 |
1.8832 |
1.8140 |
1.8140 |
0.0692 |
3.67% |
| 2026-08-14 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8140 |
1.8140 |
1.8118 |
1.8118 |
0.0022 |
0.12% |
| 2026-08-13 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8118 |
1.8118 |
1.8288 |
1.8288 |
-0.0170 |
-0.93% |
|
|
| 2026-08-12 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8288 |
1.8288 |
1.8014 |
1.8014 |
0.0274 |
1.50% |
| 2026-08-11 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8014 |
1.8014 |
1.8274 |
1.8274 |
-0.0260 |
-1.44% |
| 2026-08-10 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8274 |
1.8274 |
1.8344 |
1.8344 |
-0.0070 |
-0.38% |
| 2026-08-07 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8344 |
1.8344 |
1.7895 |
1.7895 |
0.0449 |
2.45% |
| 2026-08-06 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7895 |
1.7895 |
1.7814 |
1.7814 |
0.0081 |
0.45% |
| 2026-08-05 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7814 |
1.7814 |
1.7039 |
1.7039 |
0.0775 |
4.35% |
| 2026-08-04 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7039 |
1.7039 |
1.6409 |
1.6409 |
0.0630 |
3.70% |
| 2026-08-03 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6409 |
1.6409 |
1.7151 |
1.7151 |
-0.0742 |
-4.52% |
| 2026-07-31 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7151 |
1.7151 |
1.6625 |
1.6625 |
0.0526 |
3.07% |
| 2026-07-30 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6625 |
1.6625 |
1.7546 |
1.7546 |
-0.0921 |
-5.54% |
| 2026-07-29 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7546 |
1.7546 |
1.7632 |
1.7632 |
-0.0086 |
-0.49% |
| 2026-07-28 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7632 |
1.7632 |
1.8803 |
1.8803 |
-0.1171 |
-6.64% |
| 2026-07-27 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8803 |
1.8803 |
1.8411 |
1.8411 |
0.0392 |
2.08% |
| 2026-07-24 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8411 |
1.8411 |
1.8497 |
1.8497 |
-0.0086 |
-0.46% |
| 2026-07-23 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8497 |
1.8497 |
1.9087 |
1.9087 |
-0.0590 |
-3.19% |
| 2026-07-22 |
588370 |
南方上证科创板50成份增强策略ETF |
1.9087 |
1.9087 |
1.9541 |
1.9541 |
-0.0454 |
-2.38% |
| 2026-07-21 |
588370 |
南方上证科创板50成份增强策略ETF |
1.9541 |
1.9541 |
1.7696 |
1.7696 |
0.1845 |
9.44% |
| 2026-07-20 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7696 |
1.7696 |
1.7840 |
1.7840 |
-0.0144 |
-0.81% |
| 2026-07-17 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7840 |
1.7840 |
1.9163 |
1.9163 |
-0.1323 |
-7.42% |
| 2026-07-16 |
588370 |
南方上证科创板50成份增强策略ETF |
1.9163 |
1.9163 |
1.9921 |
1.9921 |
-0.0758 |
-3.96% |
| 2026-07-15 |
588370 |
南方上证科创板50成份增强策略ETF |
1.9921 |
1.9921 |
2.0745 |
2.0745 |
-0.0824 |
-4.14% |
| 2026-07-14 |
588370 |
南方上证科创板50成份增强策略ETF |
2.0745 |
2.0745 |
2.0464 |
2.0464 |
0.0281 |
1.35% |
| 2026-07-13 |
588370 |
南方上证科创板50成份增强策略ETF |
2.0464 |
2.0464 |
2.1280 |
2.1280 |
-0.0816 |
-3.99% |
| 2026-07-10 |
588370 |
南方上证科创板50成份增强策略ETF |
2.1280 |
2.1280 |
2.2444 |
2.2444 |
-0.1164 |
-5.47% |
| 2026-07-09 |
588370 |
南方上证科创板50成份增强策略ETF |
2.2444 |
2.2444 |
2.0886 |
2.0886 |
0.1558 |
6.94% |
| 2026-07-08 |
588370 |
南方上证科创板50成份增强策略ETF |
2.0886 |
2.0886 |
2.0844 |
2.0844 |
0.0042 |
0.20% |
| 2026-07-07 |
588370 |
南方上证科创板50成份增强策略ETF |
2.0844 |
2.0844 |
2.0833 |
2.0833 |
0.0011 |
0.05% |
| 2026-07-06 |
588370 |
南方上证科创板50成份增强策略ETF |
2.0833 |
2.0833 |
2.0732 |
2.0732 |
0.0101 |
0.49% |
| 2026-07-03 |
588370 |
南方上证科创板50成份增强策略ETF |
2.0732 |
2.0732 |
2.0836 |
2.0836 |
-0.0104 |
-0.50% |
| 2026-07-02 |
588370 |
南方上证科创板50成份增强策略ETF |
2.0836 |
2.0836 |
2.2416 |
2.2416 |
-0.1580 |
-7.58% |
| 2026-07-01 |
588370 |
南方上证科创板50成份增强策略ETF |
2.2416 |
2.2416 |
2.2912 |
2.2912 |
-0.0496 |
-2.21% |
| 2026-06-30 |
588370 |
南方上证科创板50成份增强策略ETF |
2.2912 |
2.2912 |
2.2107 |
2.2107 |
0.0805 |
3.51% |
| 2026-06-29 |
588370 |
南方上证科创板50成份增强策略ETF |
2.2107 |
2.2107 |
2.1279 |
2.1279 |
0.0828 |
3.75% |
| 2026-06-26 |
588370 |
南方上证科创板50成份增强策略ETF |
2.1279 |
2.1279 |
2.1730 |
2.1730 |
-0.0451 |
-2.12% |
| 2026-06-25 |
588370 |
南方上证科创板50成份增强策略ETF |
2.1730 |
2.1730 |
2.1035 |
2.1035 |
0.0695 |
3.20% |
| 2026-06-24 |
588370 |
南方上证科创板50成份增强策略ETF |
2.1035 |
2.1035 |
2.0287 |
2.0287 |
0.0748 |
3.56% |
| 2026-06-23 |
588370 |
南方上证科创板50成份增强策略ETF |
2.0287 |
2.0287 |
2.0722 |
2.0722 |
-0.0435 |
-2.14% |
| 2026-06-22 |
588370 |
南方上证科创板50成份增强策略ETF |
2.0722 |
2.0722 |
2.0328 |
2.0328 |
0.0394 |
1.90% |
| 2026-06-18 |
588370 |
南方上证科创板50成份增强策略ETF |
2.0328 |
2.0328 |
1.9662 |
1.9662 |
0.0666 |
3.28% |
| 2026-06-17 |
588370 |
南方上证科创板50成份增强策略ETF |
1.9662 |
1.9662 |
1.8867 |
1.8867 |
0.0795 |
4.04% |
| 2026-06-16 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8867 |
1.8867 |
1.8726 |
1.8726 |
0.0141 |
0.75% |
| 2026-06-15 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8726 |
1.8726 |
1.7764 |
1.7764 |
0.0962 |
5.14% |
| 2026-06-12 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7764 |
1.7764 |
1.7746 |
1.7746 |
0.0018 |
0.10% |
| 2026-06-11 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7746 |
1.7746 |
1.7634 |
1.7634 |
0.0112 |
0.64% |
| 2026-06-10 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7634 |
1.7634 |
1.7748 |
1.7748 |
-0.0114 |
-0.64% |
| 2026-06-09 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7748 |
1.7748 |
1.7025 |
1.7025 |
0.0723 |
4.07% |
| 2026-06-08 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7025 |
1.7025 |
1.7710 |
1.7710 |
-0.0685 |
-4.02% |
| 2026-06-05 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7710 |
1.7710 |
1.8358 |
1.8358 |
-0.0648 |
-3.66% |
| 2026-06-04 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8358 |
1.8358 |
1.8233 |
1.8233 |
0.0125 |
0.69% |
| 2026-06-03 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8233 |
1.8233 |
1.7865 |
1.7865 |
0.0368 |
2.02% |
| 2026-06-02 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7865 |
1.7865 |
1.7603 |
1.7603 |
0.0262 |
1.47% |
| 2026-06-01 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7603 |
1.7603 |
1.8427 |
1.8427 |
-0.0824 |
-4.68% |
| 2026-05-29 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8427 |
1.8427 |
1.9350 |
1.9350 |
-0.0923 |
-5.01% |
| 2026-05-28 |
588370 |
南方上证科创板50成份增强策略ETF |
1.9350 |
1.9350 |
1.9013 |
1.9013 |
0.0337 |
1.74% |
| 2026-05-27 |
588370 |
南方上证科创板50成份增强策略ETF |
1.9013 |
1.9013 |
1.9451 |
1.9451 |
-0.0438 |
-2.30% |
| 2026-05-26 |
588370 |
南方上证科创板50成份增强策略ETF |
1.9451 |
1.9451 |
1.9735 |
1.9735 |
-0.0284 |
-1.46% |
| 2026-05-25 |
588370 |
南方上证科创板50成份增强策略ETF |
1.9735 |
1.9735 |
1.8812 |
1.8812 |
0.0923 |
4.68% |
| 2026-05-22 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8812 |
1.8812 |
1.8452 |
1.8452 |
0.0360 |
1.91% |
| 2026-05-21 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8452 |
1.8452 |
1.9135 |
1.9135 |
-0.0683 |
-3.70% |
| 2026-05-20 |
588370 |
南方上证科创板50成份增强策略ETF |
1.9135 |
1.9135 |
1.8603 |
1.8603 |
0.0532 |
2.78% |
| 2026-05-19 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8603 |
1.8603 |
1.8021 |
1.8021 |
0.0582 |
3.13% |
| 2026-05-18 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8021 |
1.8021 |
1.7894 |
1.7894 |
0.0127 |
0.71% |
| 2026-05-15 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7894 |
1.7894 |
1.8166 |
1.8166 |
-0.0272 |
-1.52% |
| 2026-05-14 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8166 |
1.8166 |
1.8663 |
1.8663 |
-0.0497 |
-2.74% |
| 2026-05-13 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8663 |
1.8663 |
1.8200 |
1.8200 |
0.0463 |
2.48% |
| 2026-05-12 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8200 |
1.8200 |
1.8135 |
1.8135 |
0.0065 |
0.36% |
| 2026-05-11 |
588370 |
南方上证科创板50成份增强策略ETF |
1.8135 |
1.8135 |
1.7406 |
1.7406 |
0.0729 |
4.02% |
| 2026-05-08 |
588370 |
南方上证科创板50成份增强策略ETF |
1.7406 |
1.7406 |
1.7760 |
1.7760 |
-0.0354 |
-2.03% |
| 2026-04-30 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6740 |
1.6740 |
1.6041 |
1.6041 |
0.0699 |
4.18% |
| 2026-04-29 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6041 |
1.6041 |
1.5919 |
1.5919 |
0.0122 |
0.77% |
| 2026-04-28 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5919 |
1.5919 |
1.6109 |
1.6109 |
-0.0190 |
-1.19% |
| 2026-04-27 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6109 |
1.6109 |
1.5620 |
1.5620 |
0.0489 |
3.04% |
| 2026-04-24 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5620 |
1.5620 |
1.5405 |
1.5405 |
0.0215 |
1.38% |
| 2026-04-23 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5405 |
1.5405 |
1.5626 |
1.5626 |
-0.0221 |
-1.43% |
| 2026-04-22 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5626 |
1.5626 |
1.5372 |
1.5372 |
0.0254 |
1.63% |
| 2026-04-21 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5372 |
1.5372 |
1.5573 |
1.5573 |
-0.0201 |
-1.31% |
| 2026-04-20 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5573 |
1.5573 |
1.5338 |
1.5338 |
0.0235 |
1.51% |
| 2026-04-17 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5338 |
1.5338 |
1.5327 |
1.5327 |
0.0011 |
0.07% |
| 2026-04-16 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5327 |
1.5327 |
1.5127 |
1.5127 |
0.0200 |
1.30% |
| 2026-04-15 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5127 |
1.5127 |
1.5157 |
1.5157 |
-0.0030 |
-0.20% |
| 2026-04-14 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5157 |
1.5157 |
1.4822 |
1.4822 |
0.0335 |
2.21% |
| 2026-04-13 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4822 |
1.4822 |
1.4726 |
1.4726 |
0.0096 |
0.65% |
| 2026-04-10 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4726 |
1.4726 |
1.4492 |
1.4492 |
0.0234 |
1.59% |
| 2026-04-09 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4492 |
1.4492 |
1.4577 |
1.4577 |
-0.0085 |
-0.58% |
| 2026-04-08 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4577 |
1.4577 |
1.3761 |
1.3761 |
0.0816 |
5.60% |
| 2026-04-07 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3761 |
1.3761 |
1.3582 |
1.3582 |
0.0179 |
1.30% |
| 2026-04-03 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3582 |
1.3582 |
1.3670 |
1.3670 |
-0.0088 |
-0.64% |
| 2026-04-02 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3670 |
1.3670 |
1.4037 |
1.4037 |
-0.0367 |
-2.68% |
| 2026-04-01 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4037 |
1.4037 |
1.3625 |
1.3625 |
0.0412 |
2.94% |
| 2026-03-31 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3625 |
1.3625 |
1.3991 |
1.3991 |
-0.0366 |
-2.69% |
| 2026-03-30 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3991 |
1.3991 |
1.4075 |
1.4075 |
-0.0084 |
-0.60% |
| 2026-03-27 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4075 |
1.4075 |
1.3915 |
1.3915 |
0.0160 |
1.14% |
| 2026-03-26 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3915 |
1.3915 |
1.4165 |
1.4165 |
-0.0250 |
-1.80% |
| 2026-03-25 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4165 |
1.4165 |
1.3896 |
1.3896 |
0.0269 |
1.90% |
| 2026-03-24 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3896 |
1.3896 |
1.3570 |
1.3570 |
0.0326 |
2.35% |
| 2026-03-23 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3570 |
1.3570 |
1.4177 |
1.4177 |
-0.0607 |
-4.47% |
| 2026-03-20 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4177 |
1.4177 |
1.4369 |
1.4369 |
-0.0192 |
-1.35% |
| 2026-03-19 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4369 |
1.4369 |
1.4756 |
1.4756 |
-0.0387 |
-2.69% |
| 2026-03-18 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4756 |
1.4756 |
1.4563 |
1.4563 |
0.0193 |
1.31% |
| 2026-03-17 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4563 |
1.4563 |
1.4902 |
1.4902 |
-0.0339 |
-2.33% |
| 2026-03-16 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4902 |
1.4902 |
1.4801 |
1.4801 |
0.0101 |
0.68% |
| 2026-03-13 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4801 |
1.4801 |
1.4910 |
1.4910 |
-0.0109 |
-0.73% |
| 2026-03-12 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4910 |
1.4910 |
1.5115 |
1.5115 |
-0.0205 |
-1.37% |
| 2026-03-11 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5115 |
1.5115 |
1.5257 |
1.5257 |
-0.0142 |
-0.93% |
| 2026-03-10 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5257 |
1.5257 |
1.4930 |
1.4930 |
0.0327 |
2.14% |
| 2026-03-09 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4930 |
1.4930 |
1.5148 |
1.5148 |
-0.0218 |
-1.46% |
| 2026-03-06 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5148 |
1.5148 |
1.5069 |
1.5069 |
0.0079 |
0.52% |
| 2026-03-05 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5069 |
1.5069 |
1.4831 |
1.4831 |
0.0238 |
1.58% |
| 2026-03-04 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4831 |
1.4831 |
1.4891 |
1.4891 |
-0.0060 |
-0.40% |
| 2026-03-03 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4891 |
1.4891 |
1.5657 |
1.5657 |
-0.0766 |
-5.14% |
| 2026-03-02 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5657 |
1.5657 |
1.5889 |
1.5889 |
-0.0232 |
-1.48% |
| 2026-02-27 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5889 |
1.5889 |
1.5879 |
1.5879 |
0.0010 |
0.06% |
| 2026-02-26 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5879 |
1.5879 |
1.5775 |
1.5775 |
0.0104 |
0.66% |
| 2026-02-25 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5775 |
1.5775 |
1.5679 |
1.5679 |
0.0096 |
0.61% |
| 2026-02-24 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5679 |
1.5679 |
1.5693 |
1.5693 |
-0.0014 |
-0.09% |
| 2026-02-13 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5693 |
1.5693 |
1.5822 |
1.5822 |
-0.0129 |
-0.82% |
| 2026-02-12 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5822 |
1.5822 |
1.5540 |
1.5540 |
0.0282 |
1.78% |
| 2026-02-11 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5540 |
1.5540 |
1.5674 |
1.5674 |
-0.0134 |
-0.86% |
| 2026-02-10 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5674 |
1.5674 |
1.5539 |
1.5539 |
0.0135 |
0.87% |
| 2026-02-09 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5539 |
1.5539 |
1.5202 |
1.5202 |
0.0337 |
2.17% |
| 2026-02-06 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5202 |
1.5202 |
1.5263 |
1.5263 |
-0.0061 |
-0.40% |
| 2026-02-05 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5263 |
1.5263 |
1.5501 |
1.5501 |
-0.0238 |
-1.56% |
| 2026-02-04 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5501 |
1.5501 |
1.5663 |
1.5663 |
-0.0162 |
-1.05% |
| 2026-02-03 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5663 |
1.5663 |
1.5406 |
1.5406 |
0.0257 |
1.64% |
| 2026-02-02 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5406 |
1.5406 |
1.5994 |
1.5994 |
-0.0588 |
-3.82% |
| 2026-01-30 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5994 |
1.5994 |
1.5995 |
1.5995 |
-0.0001 |
-0.01% |
| 2026-01-29 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5995 |
1.5995 |
1.6483 |
1.6483 |
-0.0488 |
-3.05% |
| 2026-01-28 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6483 |
1.6483 |
1.6474 |
1.6474 |
0.0009 |
0.05% |
| 2026-01-27 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6474 |
1.6474 |
1.6225 |
1.6225 |
0.0249 |
1.51% |
| 2026-01-26 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6225 |
1.6225 |
1.6441 |
1.6441 |
-0.0216 |
-1.33% |
| 2026-01-23 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6441 |
1.6441 |
1.6324 |
1.6324 |
0.0117 |
0.72% |
| 2026-01-22 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6324 |
1.6324 |
1.6227 |
1.6227 |
0.0097 |
0.60% |
| 2026-01-21 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6227 |
1.6227 |
1.5705 |
1.5705 |
0.0522 |
3.22% |
| 2026-01-20 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5705 |
1.5705 |
1.5978 |
1.5978 |
-0.0273 |
-1.74% |
| 2026-01-19 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5978 |
1.5978 |
1.6006 |
1.6006 |
-0.0028 |
-0.17% |
| 2026-01-16 |
588370 |
南方上证科创板50成份增强策略ETF |
1.6006 |
1.6006 |
1.5786 |
1.5786 |
0.0220 |
1.37% |
| 2026-01-15 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5786 |
1.5786 |
1.5796 |
1.5796 |
-0.0010 |
-0.06% |
| 2026-01-14 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5796 |
1.5796 |
1.5499 |
1.5499 |
0.0297 |
1.88% |
| 2026-01-13 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5499 |
1.5499 |
1.5880 |
1.5880 |
-0.0381 |
-2.46% |
| 2026-01-12 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5880 |
1.5880 |
1.5565 |
1.5565 |
0.0315 |
1.98% |
| 2026-01-09 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5565 |
1.5565 |
1.5328 |
1.5328 |
0.0237 |
1.52% |
| 2026-01-08 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5328 |
1.5328 |
1.5232 |
1.5232 |
0.0096 |
0.63% |
| 2026-01-07 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5232 |
1.5232 |
1.5082 |
1.5082 |
0.0150 |
0.99% |
| 2026-01-06 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5082 |
1.5082 |
1.4830 |
1.4830 |
0.0252 |
1.67% |
| 2026-01-05 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4830 |
1.4830 |
1.4262 |
1.4262 |
0.0568 |
3.83% |
| 2025-12-31 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4262 |
1.4262 |
1.4417 |
1.4417 |
-0.0155 |
-1.08% |
| 2025-12-30 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4417 |
1.4417 |
1.4284 |
1.4284 |
0.0133 |
0.93% |
| 2025-12-29 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4284 |
1.4284 |
1.4260 |
1.4260 |
0.0024 |
0.17% |
| 2025-12-26 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4260 |
1.4260 |
1.4291 |
1.4291 |
-0.0031 |
-0.22% |
| 2025-12-25 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4291 |
1.4291 |
1.4304 |
1.4304 |
-0.0013 |
-0.09% |
| 2025-12-24 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4304 |
1.4304 |
1.4155 |
1.4155 |
0.0149 |
1.05% |
| 2025-12-23 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4155 |
1.4155 |
1.4102 |
1.4102 |
0.0053 |
0.38% |
| 2025-12-22 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4102 |
1.4102 |
1.3816 |
1.3816 |
0.0286 |
2.03% |
| 2025-12-19 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3816 |
1.3816 |
1.3781 |
1.3781 |
0.0035 |
0.25% |
| 2025-12-18 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3781 |
1.3781 |
1.3990 |
1.3990 |
-0.0209 |
-1.52% |
| 2025-12-17 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3990 |
1.3990 |
1.3657 |
1.3657 |
0.0333 |
2.38% |
| 2025-12-16 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3657 |
1.3657 |
1.3929 |
1.3929 |
-0.0272 |
-1.99% |
| 2025-12-15 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3929 |
1.3929 |
1.4201 |
1.4201 |
-0.0272 |
-1.95% |
| 2025-12-12 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4201 |
1.4201 |
1.3964 |
1.3964 |
0.0237 |
1.67% |
| 2025-12-11 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3964 |
1.3964 |
1.4169 |
1.4169 |
-0.0205 |
-1.47% |
| 2025-12-10 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4169 |
1.4169 |
1.4163 |
1.4163 |
0.0006 |
0.04% |
| 2025-12-09 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4163 |
1.4163 |
1.4195 |
1.4195 |
-0.0032 |
-0.23% |
| 2025-12-08 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4195 |
1.4195 |
1.3940 |
1.3940 |
0.0255 |
1.80% |
| 2025-12-05 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3940 |
1.3940 |
1.3837 |
1.3837 |
0.0103 |
0.74% |
| 2025-12-04 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3837 |
1.3837 |
1.3674 |
1.3674 |
0.0163 |
1.18% |
| 2025-12-03 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3674 |
1.3674 |
1.3776 |
1.3776 |
-0.0102 |
-0.74% |
| 2025-12-02 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3776 |
1.3776 |
1.3958 |
1.3958 |
-0.0182 |
-1.32% |
| 2025-12-01 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3958 |
1.3958 |
1.3865 |
1.3865 |
0.0093 |
0.67% |
| 2025-11-28 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3865 |
1.3865 |
1.3676 |
1.3676 |
0.0189 |
1.36% |
| 2025-11-27 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3676 |
1.3676 |
1.3722 |
1.3722 |
-0.0046 |
-0.34% |
| 2025-11-26 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3722 |
1.3722 |
1.3592 |
1.3592 |
0.0130 |
0.95% |
| 2025-11-25 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3592 |
1.3592 |
1.3493 |
1.3493 |
0.0099 |
0.73% |
| 2025-11-24 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3493 |
1.3493 |
1.3382 |
1.3382 |
0.0111 |
0.83% |
| 2025-11-21 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3382 |
1.3382 |
1.3831 |
1.3831 |
-0.0449 |
-3.36% |
| 2025-11-20 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3831 |
1.3831 |
1.3971 |
1.3971 |
-0.0140 |
-1.01% |
| 2025-11-19 |
588370 |
南方上证科创板50成份增强策略ETF |
1.3971 |
1.3971 |
1.4103 |
1.4103 |
-0.0132 |
-0.94% |
| 2025-11-18 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4103 |
1.4103 |
1.4104 |
1.4104 |
-0.0001 |
-0.01% |
| 2025-11-17 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4104 |
1.4104 |
1.4187 |
1.4187 |
-0.0083 |
-0.59% |
| 2025-11-14 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4187 |
1.4187 |
1.4550 |
1.4550 |
-0.0363 |
-2.56% |
| 2025-11-13 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4550 |
1.4550 |
1.4350 |
1.4350 |
0.0200 |
1.37% |
| 2025-11-12 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4350 |
1.4350 |
1.4428 |
1.4428 |
-0.0078 |
-0.54% |
| 2025-11-11 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4428 |
1.4428 |
1.4634 |
1.4634 |
-0.0206 |
-1.43% |
| 2025-11-10 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4634 |
1.4634 |
1.4725 |
1.4725 |
-0.0091 |
-0.62% |
| 2025-11-07 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4725 |
1.4725 |
1.4938 |
1.4938 |
-0.0213 |
-1.45% |
| 2025-11-06 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4938 |
1.4938 |
1.4503 |
1.4503 |
0.0435 |
2.91% |
| 2025-11-05 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4503 |
1.4503 |
1.4462 |
1.4462 |
0.0041 |
0.28% |
| 2025-11-04 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4462 |
1.4462 |
1.4607 |
1.4607 |
-0.0145 |
-1.00% |
| 2025-11-03 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4607 |
1.4607 |
1.4722 |
1.4722 |
-0.0115 |
-0.78% |
| 2025-10-31 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4722 |
1.4722 |
1.5141 |
1.5141 |
-0.0419 |
-2.85% |
| 2025-10-30 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5141 |
1.5141 |
1.5401 |
1.5401 |
-0.0260 |
-1.72% |
| 2025-10-29 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5401 |
1.5401 |
1.5208 |
1.5208 |
0.0193 |
1.25% |
| 2025-10-28 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5208 |
1.5208 |
1.5292 |
1.5292 |
-0.0084 |
-0.55% |
| 2025-10-27 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5292 |
1.5292 |
1.5018 |
1.5018 |
0.0274 |
1.79% |
| 2025-10-24 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5018 |
1.5018 |
1.4402 |
1.4402 |
0.0616 |
4.10% |
| 2025-10-23 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4402 |
1.4402 |
1.4479 |
1.4479 |
-0.0077 |
-0.53% |
| 2025-10-22 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4479 |
1.4479 |
1.4497 |
1.4497 |
-0.0018 |
-0.12% |
| 2025-10-21 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4497 |
1.4497 |
1.4099 |
1.4099 |
0.0398 |
2.75% |
| 2025-10-20 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4099 |
1.4099 |
1.4023 |
1.4023 |
0.0076 |
0.54% |
| 2025-10-17 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4023 |
1.4023 |
1.4579 |
1.4579 |
-0.0556 |
-3.96% |
| 2025-10-16 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4579 |
1.4579 |
1.4737 |
1.4737 |
-0.0158 |
-1.08% |
| 2025-10-15 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4737 |
1.4737 |
1.4487 |
1.4487 |
0.0250 |
1.70% |
| 2025-10-14 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4487 |
1.4487 |
1.5101 |
1.5101 |
-0.0614 |
-4.24% |
| 2025-10-13 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5101 |
1.5101 |
1.4961 |
1.4961 |
0.0140 |
0.94% |
| 2025-10-10 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4961 |
1.4961 |
1.5691 |
1.5691 |
-0.0730 |
-4.65% |
| 2025-10-09 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5691 |
1.5691 |
1.5326 |
1.5326 |
0.0365 |
2.38% |
| 2025-09-30 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5326 |
1.5326 |
1.5129 |
1.5129 |
0.0197 |
1.30% |
| 2025-09-29 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5129 |
1.5129 |
1.4945 |
1.4945 |
0.0184 |
1.23% |
| 2025-09-26 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4945 |
1.4945 |
1.5200 |
1.5200 |
-0.0255 |
-1.68% |
| 2025-09-25 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5200 |
1.5200 |
1.5022 |
1.5022 |
0.0178 |
1.18% |
| 2025-09-24 |
588370 |
南方上证科创板50成份增强策略ETF |
1.5022 |
1.5022 |
1.4585 |
1.4585 |
0.0437 |
3.00% |
| 2025-09-23 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4585 |
1.4585 |
1.4610 |
1.4610 |
-0.0025 |
-0.17% |
| 2025-09-22 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4610 |
1.4610 |
1.4196 |
1.4196 |
0.0414 |
2.92% |
| 2025-09-19 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4196 |
1.4196 |
1.4376 |
1.4376 |
-0.0180 |
-1.25% |
| 2025-09-18 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4376 |
1.4376 |
1.4254 |
1.4254 |
0.0122 |
0.86% |
| 2025-09-17 |
588370 |
南方上证科创板50成份增强策略ETF |
1.4254 |
1.4254 |
1.4106 |
1.4106 |
0.0148 |
1.05% |
