南方上证科创板成长ETF基金净值查询(589700)
今天最新净值
2.1313
0.0218 1.03%
2026-09-16
盘中实时估值(仅供参考)
1.6732
0.0224 1.3553%
2026-03-24 15:39:58
- 累计净值：2.1313
- 成立日期：2025-05-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.27亿元
- 基金公司：南方基金
- 基金经理：杨恺宁
近一季,南方上证科创板成长ETF(589700)基金累计收益率-12.50%
| 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 |
589700 |
南方上证科创板成长ETF |
2.2158 |
2.2158 |
2.1313 |
2.1313 |
0.0845 |
3.81% |
| 2026-09-15 |
589700 |
南方上证科创板成长ETF |
2.1313 |
2.1313 |
2.1095 |
2.1095 |
0.0218 |
1.03% |
| 2026-09-14 |
589700 |
南方上证科创板成长ETF |
2.1095 |
2.1095 |
2.1071 |
2.1071 |
0.0024 |
0.11% |
| 2026-09-11 |
589700 |
南方上证科创板成长ETF |
2.1071 |
2.1071 |
2.1417 |
2.1417 |
-0.0346 |
-1.64% |
| 2026-09-10 |
589700 |
南方上证科创板成长ETF |
2.1417 |
2.1417 |
2.1524 |
2.1524 |
-0.0107 |
-0.50% |
| 2026-09-09 |
589700 |
南方上证科创板成长ETF |
2.1524 |
2.1524 |
2.1631 |
2.1631 |
-0.0107 |
-0.49% |
| 2026-09-08 |
589700 |
南方上证科创板成长ETF |
2.1631 |
2.1631 |
2.1819 |
2.1819 |
-0.0188 |
-0.86% |
| 2026-09-07 |
589700 |
南方上证科创板成长ETF |
2.1819 |
2.1819 |
2.0660 |
2.0660 |
0.1159 |
5.31% |
| 2026-09-04 |
589700 |
南方上证科创板成长ETF |
2.0660 |
2.0660 |
2.1363 |
2.1363 |
-0.0703 |
-3.40% |
| 2026-09-03 |
589700 |
南方上证科创板成长ETF |
2.1363 |
2.1363 |
2.1299 |
2.1299 |
0.0064 |
0.30% |
|
|
| 2026-09-02 |
589700 |
南方上证科创板成长ETF |
2.1299 |
2.1299 |
2.1500 |
2.1500 |
-0.0201 |
-0.94% |
| 2026-09-01 |
589700 |
南方上证科创板成长ETF |
2.1500 |
2.1500 |
2.2259 |
2.2259 |
-0.0759 |
-3.53% |
| 2026-08-31 |
589700 |
南方上证科创板成长ETF |
2.2259 |
2.2259 |
2.1869 |
2.1869 |
0.0390 |
1.75% |
| 2026-08-28 |
589700 |
南方上证科创板成长ETF |
2.1869 |
2.1869 |
2.2377 |
2.2377 |
-0.0508 |
-2.32% |
| 2026-08-27 |
589700 |
南方上证科创板成长ETF |
2.2377 |
2.2377 |
2.1300 |
2.1300 |
0.1077 |
4.81% |
| 2026-08-26 |
589700 |
南方上证科创板成长ETF |
2.1300 |
2.1300 |
2.1384 |
2.1384 |
-0.0084 |
-0.39% |
| 2026-08-25 |
589700 |
南方上证科创板成长ETF |
2.1384 |
2.1384 |
2.1309 |
2.1309 |
0.0075 |
0.35% |
| 2026-08-24 |
589700 |
南方上证科创板成长ETF |
2.1309 |
2.1309 |
2.2261 |
2.2261 |
-0.0952 |
-4.47% |
| 2026-08-21 |
589700 |
南方上证科创板成长ETF |
2.2261 |
2.2261 |
2.2315 |
2.2315 |
-0.0054 |
-0.24% |
| 2026-08-20 |
589700 |
南方上证科创板成长ETF |
2.2315 |
2.2315 |
2.1804 |
2.1804 |
0.0511 |
2.29% |
| 2026-08-19 |
589700 |
南方上证科创板成长ETF |
2.1804 |
2.1804 |
2.3533 |
2.3533 |
-0.1729 |
-7.93% |
| 2026-08-18 |
589700 |
南方上证科创板成长ETF |
2.3533 |
2.3533 |
2.3464 |
2.3464 |
0.0069 |
0.29% |
| 2026-08-17 |
589700 |
南方上证科创板成长ETF |
2.3464 |
2.3464 |
2.2116 |
2.2116 |
0.1348 |
5.74% |
| 2026-08-14 |
589700 |
南方上证科创板成长ETF |
2.2116 |
2.2116 |
2.1625 |
2.1625 |
0.0491 |
2.22% |
| 2026-08-13 |
589700 |
南方上证科创板成长ETF |
2.1625 |
2.1625 |
2.1707 |
2.1707 |
-0.0082 |
-0.38% |
|
|
| 2026-08-12 |
589700 |
南方上证科创板成长ETF |
2.1707 |
2.1707 |
2.1219 |
2.1219 |
0.0488 |
2.25% |
| 2026-08-11 |
589700 |
南方上证科创板成长ETF |
2.1219 |
2.1219 |
2.1513 |
2.1513 |
-0.0294 |
-1.39% |
| 2026-08-10 |
589700 |
南方上证科创板成长ETF |
2.1513 |
2.1513 |
2.1691 |
2.1691 |
-0.0178 |
-0.82% |
| 2026-08-07 |
589700 |
南方上证科创板成长ETF |
2.1691 |
2.1691 |
2.0578 |
2.0578 |
0.1113 |
5.13% |
| 2026-08-06 |
589700 |
南方上证科创板成长ETF |
2.0578 |
2.0578 |
2.0184 |
2.0184 |
0.0394 |
1.91% |
| 2026-08-05 |
589700 |
南方上证科创板成长ETF |
2.0184 |
2.0184 |
1.9297 |
1.9297 |
0.0887 |
4.39% |
| 2026-08-04 |
589700 |
南方上证科创板成长ETF |
1.9297 |
1.9297 |
1.8001 |
1.8001 |
0.1296 |
6.72% |
| 2026-08-03 |
589700 |
南方上证科创板成长ETF |
1.8001 |
1.8001 |
1.8671 |
1.8671 |
-0.0670 |
-3.72% |
| 2026-07-31 |
589700 |
南方上证科创板成长ETF |
1.8671 |
1.8671 |
1.7819 |
1.7819 |
0.0852 |
4.56% |
| 2026-07-30 |
589700 |
南方上证科创板成长ETF |
1.7819 |
1.7819 |
1.9196 |
1.9196 |
-0.1377 |
-7.73% |
| 2026-07-29 |
589700 |
南方上证科创板成长ETF |
1.9196 |
1.9196 |
1.9161 |
1.9161 |
0.0035 |
0.18% |
| 2026-07-28 |
589700 |
南方上证科创板成长ETF |
1.9161 |
1.9161 |
2.1146 |
2.1146 |
-0.1985 |
-10.36% |
| 2026-07-27 |
589700 |
南方上证科创板成长ETF |
2.1146 |
2.1146 |
2.0086 |
2.0086 |
0.1060 |
5.01% |
| 2026-07-24 |
589700 |
南方上证科创板成长ETF |
2.0086 |
2.0086 |
2.0662 |
2.0662 |
-0.0576 |
-2.87% |
| 2026-07-23 |
589700 |
南方上证科创板成长ETF |
2.0662 |
2.0662 |
2.0906 |
2.0906 |
-0.0244 |
-1.18% |
| 2026-07-22 |
589700 |
南方上证科创板成长ETF |
2.0906 |
2.0906 |
2.1864 |
2.1864 |
-0.0958 |
-4.58% |
| 2026-07-21 |
589700 |
南方上证科创板成长ETF |
2.1864 |
2.1864 |
1.9929 |
1.9929 |
0.1935 |
8.85% |
| 2026-07-20 |
589700 |
南方上证科创板成长ETF |
1.9929 |
1.9929 |
2.1295 |
2.1295 |
-0.1366 |
-6.85% |
| 2026-07-17 |
589700 |
南方上证科创板成长ETF |
2.1295 |
2.1295 |
2.3958 |
2.3958 |
-0.2663 |
-12.51% |
| 2026-07-16 |
589700 |
南方上证科创板成长ETF |
2.3958 |
2.3958 |
2.4782 |
2.4782 |
-0.0824 |
-3.44% |
| 2026-07-15 |
589700 |
南方上证科创板成长ETF |
2.4782 |
2.4782 |
2.5982 |
2.5982 |
-0.1200 |
-4.84% |
| 2026-07-14 |
589700 |
南方上证科创板成长ETF |
2.5982 |
2.5982 |
2.4534 |
2.4534 |
0.1448 |
5.57% |
| 2026-07-13 |
589700 |
南方上证科创板成长ETF |
2.4534 |
2.4534 |
2.6107 |
2.6107 |
-0.1573 |
-6.41% |
| 2026-07-10 |
589700 |
南方上证科创板成长ETF |
2.6107 |
2.6107 |
2.7620 |
2.7620 |
-0.1513 |
-5.80% |
| 2026-07-09 |
589700 |
南方上证科创板成长ETF |
2.7620 |
2.7620 |
2.5899 |
2.5899 |
0.1721 |
6.23% |
| 2026-07-08 |
589700 |
南方上证科创板成长ETF |
2.5899 |
2.5899 |
2.6600 |
2.6600 |
-0.0701 |
-2.71% |
| 2026-07-07 |
589700 |
南方上证科创板成长ETF |
2.6600 |
2.6600 |
2.7266 |
2.7266 |
-0.0666 |
-2.50% |
| 2026-07-06 |
589700 |
南方上证科创板成长ETF |
2.7266 |
2.7266 |
2.7802 |
2.7802 |
-0.0536 |
-1.97% |
| 2026-07-03 |
589700 |
南方上证科创板成长ETF |
2.7802 |
2.7802 |
2.7570 |
2.7570 |
0.0232 |
0.84% |
| 2026-07-02 |
589700 |
南方上证科创板成长ETF |
2.7570 |
2.7570 |
2.9212 |
2.9212 |
-0.1642 |
-5.96% |
| 2026-07-01 |
589700 |
南方上证科创板成长ETF |
2.9212 |
2.9212 |
2.9989 |
2.9989 |
-0.0777 |
-2.66% |
| 2026-06-30 |
589700 |
南方上证科创板成长ETF |
2.9989 |
2.9989 |
2.8840 |
2.8840 |
0.1149 |
3.83% |
| 2026-06-29 |
589700 |
南方上证科创板成长ETF |
2.8840 |
2.8840 |
2.8581 |
2.8581 |
0.0259 |
0.90% |
| 2026-06-26 |
589700 |
南方上证科创板成长ETF |
2.8581 |
2.8581 |
2.9288 |
2.9288 |
-0.0707 |
-2.47% |
| 2026-06-25 |
589700 |
南方上证科创板成长ETF |
2.9288 |
2.9288 |
2.8363 |
2.8363 |
0.0925 |
3.16% |
| 2026-06-24 |
589700 |
南方上证科创板成长ETF |
2.8363 |
2.8363 |
2.7210 |
2.7210 |
0.1153 |
4.07% |
| 2026-06-23 |
589700 |
南方上证科创板成长ETF |
2.7210 |
2.7210 |
2.7839 |
2.7839 |
-0.0629 |
-2.31% |
| 2026-06-22 |
589700 |
南方上证科创板成长ETF |
2.7839 |
2.7839 |
2.7241 |
2.7241 |
0.0598 |
2.15% |
| 2026-06-18 |
589700 |
南方上证科创板成长ETF |
2.7241 |
2.7241 |
2.6177 |
2.6177 |
0.1064 |
3.91% |
| 2026-06-17 |
589700 |
南方上证科创板成长ETF |
2.6177 |
2.6177 |
2.5323 |
2.5323 |
0.0854 |
3.26% |
