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
近一年,南方上证科创板成长ETF(589700)基金累计收益率45.92%
| 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% |
| 2026-06-16 |
589700 |
南方上证科创板成长ETF |
2.5323 |
2.5323 |
2.4574 |
2.4574 |
0.0749 |
2.96% |
| 2026-06-15 |
589700 |
南方上证科创板成长ETF |
2.4574 |
2.4574 |
2.2993 |
2.2993 |
0.1581 |
6.43% |
| 2026-06-12 |
589700 |
南方上证科创板成长ETF |
2.2993 |
2.2993 |
2.3040 |
2.3040 |
-0.0047 |
-0.20% |
| 2026-06-11 |
589700 |
南方上证科创板成长ETF |
2.3040 |
2.3040 |
2.2857 |
2.2857 |
0.0183 |
0.80% |
| 2026-06-10 |
589700 |
南方上证科创板成长ETF |
2.2857 |
2.2857 |
2.3290 |
2.3290 |
-0.0433 |
-1.89% |
| 2026-06-09 |
589700 |
南方上证科创板成长ETF |
2.3290 |
2.3290 |
2.2310 |
2.2310 |
0.0980 |
4.21% |
| 2026-06-08 |
589700 |
南方上证科创板成长ETF |
2.2310 |
2.2310 |
2.2669 |
2.2669 |
-0.0359 |
-1.61% |
| 2026-06-05 |
589700 |
南方上证科创板成长ETF |
2.2669 |
2.2669 |
2.3415 |
2.3415 |
-0.0746 |
-3.29% |
| 2026-06-04 |
589700 |
南方上证科创板成长ETF |
2.3415 |
2.3415 |
2.3552 |
2.3552 |
-0.0137 |
-0.58% |
| 2026-06-03 |
589700 |
南方上证科创板成长ETF |
2.3552 |
2.3552 |
2.2474 |
2.2474 |
0.1078 |
4.58% |
| 2026-06-02 |
589700 |
南方上证科创板成长ETF |
2.2474 |
2.2474 |
2.1681 |
2.1681 |
0.0793 |
3.53% |
| 2026-06-01 |
589700 |
南方上证科创板成长ETF |
2.1681 |
2.1681 |
2.2890 |
2.2890 |
-0.1209 |
-5.58% |
| 2026-05-29 |
589700 |
南方上证科创板成长ETF |
2.2890 |
2.2890 |
2.3733 |
2.3733 |
-0.0843 |
-3.68% |
| 2026-05-28 |
589700 |
南方上证科创板成长ETF |
2.3733 |
2.3733 |
2.3198 |
2.3198 |
0.0535 |
2.25% |
| 2026-05-27 |
589700 |
南方上证科创板成长ETF |
2.3198 |
2.3198 |
2.3818 |
2.3818 |
-0.0620 |
-2.67% |
| 2026-05-26 |
589700 |
南方上证科创板成长ETF |
2.3818 |
2.3818 |
2.3906 |
2.3906 |
-0.0088 |
-0.37% |
| 2026-05-25 |
589700 |
南方上证科创板成长ETF |
2.3906 |
2.3906 |
2.2730 |
2.2730 |
0.1176 |
4.92% |
| 2026-05-22 |
589700 |
南方上证科创板成长ETF |
2.2730 |
2.2730 |
2.2096 |
2.2096 |
0.0634 |
2.79% |
| 2026-05-21 |
589700 |
南方上证科创板成长ETF |
2.2096 |
2.2096 |
2.3283 |
2.3283 |
-0.1187 |
-5.37% |
| 2026-05-20 |
589700 |
南方上证科创板成长ETF |
2.3283 |
2.3283 |
2.2419 |
2.2419 |
0.0864 |
3.71% |
| 2026-05-19 |
589700 |
南方上证科创板成长ETF |
2.2419 |
2.2419 |
2.1782 |
2.1782 |
0.0637 |
2.84% |
| 2026-05-18 |
589700 |
南方上证科创板成长ETF |
2.1782 |
2.1782 |
2.1641 |
2.1641 |
0.0141 |
0.65% |
| 2026-05-15 |
589700 |
南方上证科创板成长ETF |
2.1641 |
2.1641 |
2.1779 |
2.1779 |
-0.0138 |
-0.63% |
| 2026-05-14 |
589700 |
南方上证科创板成长ETF |
2.1779 |
2.1779 |
2.2417 |
2.2417 |
-0.0638 |
-2.93% |
| 2026-05-13 |
589700 |
南方上证科创板成长ETF |
2.2417 |
2.2417 |
2.2220 |
2.2220 |
0.0197 |
0.88% |
| 2026-05-12 |
589700 |
南方上证科创板成长ETF |
2.2220 |
2.2220 |
2.1925 |
2.1925 |
0.0295 |
1.33% |
| 2026-05-11 |
589700 |
南方上证科创板成长ETF |
2.1925 |
2.1925 |
2.1262 |
2.1262 |
0.0663 |
3.02% |
| 2026-05-08 |
589700 |
南方上证科创板成长ETF |
2.1262 |
2.1262 |
2.1571 |
2.1571 |
-0.0309 |
-1.45% |
| 2026-04-30 |
589700 |
南方上证科创板成长ETF |
2.0367 |
2.0367 |
1.9559 |
1.9559 |
0.0808 |
3.97% |
| 2026-04-29 |
589700 |
南方上证科创板成长ETF |
1.9559 |
1.9559 |
1.9383 |
1.9383 |
0.0176 |
0.90% |
| 2026-04-28 |
589700 |
南方上证科创板成长ETF |
1.9383 |
1.9383 |
1.9688 |
1.9688 |
-0.0305 |
-1.57% |
| 2026-04-27 |
589700 |
南方上证科创板成长ETF |
1.9688 |
1.9688 |
1.9357 |
1.9357 |
0.0331 |
1.68% |
| 2026-04-24 |
589700 |
南方上证科创板成长ETF |
1.9357 |
1.9357 |
1.9290 |
1.9290 |
0.0067 |
0.35% |
| 2026-04-23 |
589700 |
南方上证科创板成长ETF |
1.9290 |
1.9290 |
1.9853 |
1.9853 |
-0.0563 |
-2.92% |
| 2026-04-22 |
589700 |
南方上证科创板成长ETF |
1.9853 |
1.9853 |
1.9381 |
1.9381 |
0.0472 |
2.38% |
| 2026-04-21 |
589700 |
南方上证科创板成长ETF |
1.9381 |
1.9381 |
1.9567 |
1.9567 |
-0.0186 |
-0.95% |
| 2026-04-20 |
589700 |
南方上证科创板成长ETF |
1.9567 |
1.9567 |
1.9654 |
1.9654 |
-0.0087 |
-0.44% |
| 2026-04-17 |
589700 |
南方上证科创板成长ETF |
1.9654 |
1.9654 |
1.9306 |
1.9306 |
0.0348 |
1.77% |
| 2026-04-16 |
589700 |
南方上证科创板成长ETF |
1.9306 |
1.9306 |
1.9008 |
1.9008 |
0.0298 |
1.54% |
| 2026-04-15 |
589700 |
南方上证科创板成长ETF |
1.9008 |
1.9008 |
1.8917 |
1.8917 |
0.0091 |
0.48% |
| 2026-04-14 |
589700 |
南方上证科创板成长ETF |
1.8917 |
1.8917 |
1.8478 |
1.8478 |
0.0439 |
2.32% |
| 2026-04-13 |
589700 |
南方上证科创板成长ETF |
1.8478 |
1.8478 |
1.8208 |
1.8208 |
0.0270 |
1.46% |
| 2026-04-10 |
589700 |
南方上证科创板成长ETF |
1.8208 |
1.8208 |
1.7891 |
1.7891 |
0.0317 |
1.74% |
| 2026-04-09 |
589700 |
南方上证科创板成长ETF |
1.7891 |
1.7891 |
1.7935 |
1.7935 |
-0.0044 |
-0.25% |
| 2026-04-08 |
589700 |
南方上证科创板成长ETF |
1.7935 |
1.7935 |
1.6875 |
1.6875 |
0.1060 |
5.91% |
| 2026-04-07 |
589700 |
南方上证科创板成长ETF |
1.6875 |
1.6875 |
1.6871 |
1.6871 |
0.0004 |
0.02% |
| 2026-04-03 |
589700 |
南方上证科创板成长ETF |
1.6871 |
1.6871 |
1.6667 |
1.6667 |
0.0204 |
1.21% |
| 2026-04-02 |
589700 |
南方上证科创板成长ETF |
1.6667 |
1.6667 |
1.7064 |
1.7064 |
-0.0397 |
-2.38% |
| 2026-04-01 |
589700 |
南方上证科创板成长ETF |
1.7064 |
1.7064 |
1.6471 |
1.6471 |
0.0593 |
3.48% |
| 2026-03-31 |
589700 |
南方上证科创板成长ETF |
1.6471 |
1.6471 |
1.6984 |
1.6984 |
-0.0513 |
-3.11% |
| 2026-03-30 |
589700 |
南方上证科创板成长ETF |
1.6984 |
1.6984 |
1.7012 |
1.7012 |
-0.0028 |
-0.16% |
| 2026-03-27 |
589700 |
南方上证科创板成长ETF |
1.7012 |
1.7012 |
1.6874 |
1.6874 |
0.0138 |
0.82% |
| 2026-03-26 |
589700 |
南方上证科创板成长ETF |
1.6874 |
1.6874 |
1.7167 |
1.7167 |
-0.0293 |
-1.74% |
| 2026-03-25 |
589700 |
南方上证科创板成长ETF |
1.7167 |
1.7167 |
1.6795 |
1.6795 |
0.0372 |
2.17% |
| 2026-03-24 |
589700 |
南方上证科创板成长ETF |
1.6795 |
1.6795 |
1.6308 |
1.6308 |
0.0487 |
2.90% |
| 2026-03-23 |
589700 |
南方上证科创板成长ETF |
1.6308 |
1.6308 |
1.7049 |
1.7049 |
-0.0741 |
-4.54% |
| 2026-03-20 |
589700 |
南方上证科创板成长ETF |
1.7049 |
1.7049 |
1.6765 |
1.6765 |
0.0284 |
1.67% |
| 2026-03-19 |
589700 |
南方上证科创板成长ETF |
1.6765 |
1.6765 |
1.6925 |
1.6925 |
-0.0160 |
-0.95% |
| 2026-03-18 |
589700 |
南方上证科创板成长ETF |
1.6925 |
1.6925 |
1.6508 |
1.6508 |
0.0417 |
2.46% |
| 2026-03-17 |
589700 |
南方上证科创板成长ETF |
1.6508 |
1.6508 |
1.7088 |
1.7088 |
-0.0580 |
-3.51% |
| 2026-03-16 |
589700 |
南方上证科创板成长ETF |
1.7088 |
1.7088 |
1.6889 |
1.6889 |
0.0199 |
1.16% |
| 2026-03-13 |
589700 |
南方上证科创板成长ETF |
1.6889 |
1.6889 |
1.7022 |
1.7022 |
-0.0133 |
-0.78% |
| 2026-03-12 |
589700 |
南方上证科创板成长ETF |
1.7022 |
1.7022 |
1.7309 |
1.7309 |
-0.0287 |
-1.69% |
| 2026-03-11 |
589700 |
南方上证科创板成长ETF |
1.7309 |
1.7309 |
1.7590 |
1.7590 |
-0.0281 |
-1.62% |
| 2026-03-10 |
589700 |
南方上证科创板成长ETF |
1.7590 |
1.7590 |
1.6922 |
1.6922 |
0.0668 |
3.80% |
| 2026-03-09 |
589700 |
南方上证科创板成长ETF |
1.6922 |
1.6922 |
1.7398 |
1.7398 |
-0.0476 |
-2.81% |
| 2026-03-06 |
589700 |
南方上证科创板成长ETF |
1.7398 |
1.7398 |
1.7407 |
1.7407 |
-0.0009 |
-0.05% |
| 2026-03-05 |
589700 |
南方上证科创板成长ETF |
1.7407 |
1.7407 |
1.7149 |
1.7149 |
0.0258 |
1.48% |
| 2026-03-04 |
589700 |
南方上证科创板成长ETF |
1.7149 |
1.7149 |
1.7189 |
1.7189 |
-0.0040 |
-0.23% |
| 2026-03-03 |
589700 |
南方上证科创板成长ETF |
1.7189 |
1.7189 |
1.8067 |
1.8067 |
-0.0878 |
-5.11% |
| 2026-03-02 |
589700 |
南方上证科创板成长ETF |
1.8067 |
1.8067 |
1.7893 |
1.7893 |
0.0174 |
0.97% |
| 2026-02-27 |
589700 |
南方上证科创板成长ETF |
1.7893 |
1.7893 |
1.8001 |
1.8001 |
-0.0108 |
-0.60% |
| 2026-02-26 |
589700 |
南方上证科创板成长ETF |
1.8001 |
1.8001 |
1.7577 |
1.7577 |
0.0424 |
2.36% |
| 2026-02-25 |
589700 |
南方上证科创板成长ETF |
1.7577 |
1.7577 |
1.7267 |
1.7267 |
0.0310 |
1.76% |
| 2026-02-24 |
589700 |
南方上证科创板成长ETF |
1.7267 |
1.7267 |
1.7504 |
1.7504 |
-0.0237 |
-1.37% |
| 2026-02-13 |
589700 |
南方上证科创板成长ETF |
1.7504 |
1.7504 |
1.7508 |
1.7508 |
-0.0004 |
-0.02% |
| 2026-02-12 |
589700 |
南方上证科创板成长ETF |
1.7508 |
1.7508 |
1.7219 |
1.7219 |
0.0289 |
1.65% |
| 2026-02-11 |
589700 |
南方上证科创板成长ETF |
1.7219 |
1.7219 |
1.7417 |
1.7417 |
-0.0198 |
-1.14% |
| 2026-02-10 |
589700 |
南方上证科创板成长ETF |
1.7417 |
1.7417 |
1.7350 |
1.7350 |
0.0067 |
0.39% |
| 2026-02-09 |
589700 |
南方上证科创板成长ETF |
1.7350 |
1.7350 |
1.6891 |
1.6891 |
0.0459 |
2.65% |
| 2026-02-06 |
589700 |
南方上证科创板成长ETF |
1.6891 |
1.6891 |
1.6945 |
1.6945 |
-0.0054 |
-0.32% |
| 2026-02-05 |
589700 |
南方上证科创板成长ETF |
1.6945 |
1.6945 |
1.7171 |
1.7171 |
-0.0226 |
-1.33% |
| 2026-02-04 |
589700 |
南方上证科创板成长ETF |
1.7171 |
1.7171 |
1.7490 |
1.7490 |
-0.0319 |
-1.86% |
| 2026-02-03 |
589700 |
南方上证科创板成长ETF |
1.7490 |
1.7490 |
1.7319 |
1.7319 |
0.0171 |
0.98% |
| 2026-02-02 |
589700 |
南方上证科创板成长ETF |
1.7319 |
1.7319 |
1.7984 |
1.7984 |
-0.0665 |
-3.84% |
| 2026-01-30 |
589700 |
南方上证科创板成长ETF |
1.7984 |
1.7984 |
1.7925 |
1.7925 |
0.0059 |
0.33% |
| 2026-01-29 |
589700 |
南方上证科创板成长ETF |
1.7925 |
1.7925 |
1.8484 |
1.8484 |
-0.0559 |
-3.12% |
| 2026-01-28 |
589700 |
南方上证科创板成长ETF |
1.8484 |
1.8484 |
1.8427 |
1.8427 |
0.0057 |
0.31% |
| 2026-01-27 |
589700 |
南方上证科创板成长ETF |
1.8427 |
1.8427 |
1.8037 |
1.8037 |
0.0390 |
2.12% |
| 2026-01-26 |
589700 |
南方上证科创板成长ETF |
1.8037 |
1.8037 |
1.8514 |
1.8514 |
-0.0477 |
-2.64% |
| 2026-01-23 |
589700 |
南方上证科创板成长ETF |
1.8514 |
1.8514 |
1.8353 |
1.8353 |
0.0161 |
0.87% |
| 2026-01-22 |
589700 |
南方上证科创板成长ETF |
1.8353 |
1.8353 |
1.8198 |
1.8198 |
0.0155 |
0.85% |
| 2026-01-21 |
589700 |
南方上证科创板成长ETF |
1.8198 |
1.8198 |
1.7836 |
1.7836 |
0.0362 |
1.99% |
| 2026-01-20 |
589700 |
南方上证科创板成长ETF |
1.7836 |
1.7836 |
1.8384 |
1.8384 |
-0.0548 |
-3.07% |
| 2026-01-19 |
589700 |
南方上证科创板成长ETF |
1.8384 |
1.8384 |
1.8344 |
1.8344 |
0.0040 |
0.22% |
| 2026-01-16 |
589700 |
南方上证科创板成长ETF |
1.8344 |
1.8344 |
1.8144 |
1.8144 |
0.0200 |
1.10% |
| 2026-01-15 |
589700 |
南方上证科创板成长ETF |
1.8144 |
1.8144 |
1.8104 |
1.8104 |
0.0040 |
0.22% |
| 2026-01-14 |
589700 |
南方上证科创板成长ETF |
1.8104 |
1.8104 |
1.7699 |
1.7699 |
0.0405 |
2.24% |
| 2026-01-13 |
589700 |
南方上证科创板成长ETF |
1.7699 |
1.7699 |
1.8505 |
1.8505 |
-0.0806 |
-4.55% |
| 2026-01-12 |
589700 |
南方上证科创板成长ETF |
1.8505 |
1.8505 |
1.8185 |
1.8185 |
0.0320 |
1.73% |
| 2026-01-09 |
589700 |
南方上证科创板成长ETF |
1.8185 |
1.8185 |
1.7680 |
1.7680 |
0.0505 |
2.78% |
| 2026-01-08 |
589700 |
南方上证科创板成长ETF |
1.7680 |
1.7680 |
1.7407 |
1.7407 |
0.0273 |
1.54% |
| 2026-01-07 |
589700 |
南方上证科创板成长ETF |
1.7407 |
1.7407 |
1.7127 |
1.7127 |
0.0280 |
1.61% |
| 2026-01-06 |
589700 |
南方上证科创板成长ETF |
1.7127 |
1.7127 |
1.7009 |
1.7009 |
0.0118 |
0.69% |
| 2026-01-05 |
589700 |
南方上证科创板成长ETF |
1.7009 |
1.7009 |
1.6597 |
1.6597 |
0.0412 |
2.42% |
| 2025-12-31 |
589700 |
南方上证科创板成长ETF |
1.6597 |
1.6597 |
1.6721 |
1.6721 |
-0.0124 |
-0.74% |
| 2025-12-30 |
589700 |
南方上证科创板成长ETF |
1.6721 |
1.6721 |
1.6738 |
1.6738 |
-0.0017 |
-0.10% |
| 2025-12-29 |
589700 |
南方上证科创板成长ETF |
1.6738 |
1.6738 |
1.6723 |
1.6723 |
0.0015 |
0.09% |
| 2025-12-26 |
589700 |
南方上证科创板成长ETF |
1.6723 |
1.6723 |
1.6775 |
1.6775 |
-0.0052 |
-0.31% |
| 2025-12-25 |
589700 |
南方上证科创板成长ETF |
1.6775 |
1.6775 |
1.6567 |
1.6567 |
0.0208 |
1.24% |
| 2025-12-24 |
589700 |
南方上证科创板成长ETF |
1.6567 |
1.6567 |
1.6423 |
1.6423 |
0.0144 |
0.87% |
| 2025-12-23 |
589700 |
南方上证科创板成长ETF |
1.6423 |
1.6423 |
1.6289 |
1.6289 |
0.0134 |
0.82% |
| 2025-12-22 |
589700 |
南方上证科创板成长ETF |
1.6289 |
1.6289 |
1.5863 |
1.5863 |
0.0426 |
2.62% |
| 2025-12-19 |
589700 |
南方上证科创板成长ETF |
1.5863 |
1.5863 |
1.5941 |
1.5941 |
-0.0078 |
-0.49% |
| 2025-12-18 |
589700 |
南方上证科创板成长ETF |
1.5941 |
1.5941 |
1.6141 |
1.6141 |
-0.0200 |
-1.25% |
| 2025-12-17 |
589700 |
南方上证科创板成长ETF |
1.6141 |
1.6141 |
1.5653 |
1.5653 |
0.0488 |
3.02% |
| 2025-12-16 |
589700 |
南方上证科创板成长ETF |
1.5653 |
1.5653 |
1.6023 |
1.6023 |
-0.0370 |
-2.36% |
| 2025-12-15 |
589700 |
南方上证科创板成长ETF |
1.6023 |
1.6023 |
1.6403 |
1.6403 |
-0.0380 |
-2.37% |
| 2025-12-12 |
589700 |
南方上证科创板成长ETF |
1.6403 |
1.6403 |
1.6020 |
1.6020 |
0.0383 |
2.33% |
| 2025-12-11 |
589700 |
南方上证科创板成长ETF |
1.6020 |
1.6020 |
1.6068 |
1.6068 |
-0.0048 |
-0.30% |
| 2025-12-10 |
589700 |
南方上证科创板成长ETF |
1.6068 |
1.6068 |
1.6072 |
1.6072 |
-0.0004 |
-0.02% |
| 2025-12-09 |
589700 |
南方上证科创板成长ETF |
1.6072 |
1.6072 |
1.6034 |
1.6034 |
0.0038 |
0.24% |
| 2025-12-08 |
589700 |
南方上证科创板成长ETF |
1.6034 |
1.6034 |
1.5545 |
1.5545 |
0.0489 |
3.05% |
| 2025-12-05 |
589700 |
南方上证科创板成长ETF |
1.5545 |
1.5545 |
1.5286 |
1.5286 |
0.0259 |
1.67% |
| 2025-12-04 |
589700 |
南方上证科创板成长ETF |
1.5286 |
1.5286 |
1.4986 |
1.4986 |
0.0300 |
1.96% |
| 2025-12-03 |
589700 |
南方上证科创板成长ETF |
1.4986 |
1.4986 |
1.5100 |
1.5100 |
-0.0114 |
-0.76% |
| 2025-12-02 |
589700 |
南方上证科创板成长ETF |
1.5100 |
1.5100 |
1.5307 |
1.5307 |
-0.0207 |
-1.37% |
| 2025-12-01 |
589700 |
南方上证科创板成长ETF |
1.5307 |
1.5307 |
1.5229 |
1.5229 |
0.0078 |
0.51% |
| 2025-11-28 |
589700 |
南方上证科创板成长ETF |
1.5229 |
1.5229 |
1.5068 |
1.5068 |
0.0161 |
1.06% |
| 2025-11-27 |
589700 |
南方上证科创板成长ETF |
1.5068 |
1.5068 |
1.5090 |
1.5090 |
-0.0022 |
-0.15% |
| 2025-11-26 |
589700 |
南方上证科创板成长ETF |
1.5090 |
1.5090 |
1.4867 |
1.4867 |
0.0223 |
1.48% |
| 2025-11-25 |
589700 |
南方上证科创板成长ETF |
1.4867 |
1.4867 |
1.4557 |
1.4557 |
0.0310 |
2.09% |
| 2025-11-24 |
589700 |
南方上证科创板成长ETF |
1.4557 |
1.4557 |
1.4353 |
1.4353 |
0.0204 |
1.40% |
| 2025-11-21 |
589700 |
南方上证科创板成长ETF |
1.4353 |
1.4353 |
1.5037 |
1.5037 |
-0.0684 |
-4.77% |
| 2025-11-20 |
589700 |
南方上证科创板成长ETF |
1.5037 |
1.5037 |
1.5178 |
1.5178 |
-0.0141 |
-0.93% |
| 2025-11-19 |
589700 |
南方上证科创板成长ETF |
1.5178 |
1.5178 |
1.5338 |
1.5338 |
-0.0160 |
-1.05% |
| 2025-11-18 |
589700 |
南方上证科创板成长ETF |
1.5338 |
1.5338 |
1.5228 |
1.5228 |
0.0110 |
0.72% |
| 2025-11-17 |
589700 |
南方上证科创板成长ETF |
1.5228 |
1.5228 |
1.5370 |
1.5370 |
-0.0142 |
-0.93% |
| 2025-11-14 |
589700 |
南方上证科创板成长ETF |
1.5370 |
1.5370 |
1.5797 |
1.5797 |
-0.0427 |
-2.78% |
| 2025-11-13 |
589700 |
南方上证科创板成长ETF |
1.5797 |
1.5797 |
1.5735 |
1.5735 |
0.0062 |
0.39% |
| 2025-11-12 |
589700 |
南方上证科创板成长ETF |
1.5735 |
1.5735 |
1.5708 |
1.5708 |
0.0027 |
0.17% |
| 2025-11-11 |
589700 |
南方上证科创板成长ETF |
1.5708 |
1.5708 |
1.5905 |
1.5905 |
-0.0197 |
-1.25% |
| 2025-11-10 |
589700 |
南方上证科创板成长ETF |
1.5905 |
1.5905 |
1.5992 |
1.5992 |
-0.0087 |
-0.54% |
| 2025-11-07 |
589700 |
南方上证科创板成长ETF |
1.5992 |
1.5992 |
1.6168 |
1.6168 |
-0.0176 |
-1.10% |
| 2025-11-06 |
589700 |
南方上证科创板成长ETF |
1.6168 |
1.6168 |
1.5575 |
1.5575 |
0.0593 |
3.67% |
| 2025-11-05 |
589700 |
南方上证科创板成长ETF |
1.5575 |
1.5575 |
1.5654 |
1.5654 |
-0.0079 |
-0.50% |
| 2025-11-04 |
589700 |
南方上证科创板成长ETF |
1.5654 |
1.5654 |
1.5879 |
1.5879 |
-0.0225 |
-1.44% |
| 2025-11-03 |
589700 |
南方上证科创板成长ETF |
1.5879 |
1.5879 |
1.6011 |
1.6011 |
-0.0132 |
-0.83% |
| 2025-10-31 |
589700 |
南方上证科创板成长ETF |
1.6011 |
1.6011 |
1.6445 |
1.6445 |
-0.0434 |
-2.71% |
| 2025-10-30 |
589700 |
南方上证科创板成长ETF |
1.6445 |
1.6445 |
1.6602 |
1.6602 |
-0.0157 |
-0.95% |
| 2025-10-29 |
589700 |
南方上证科创板成长ETF |
1.6602 |
1.6602 |
1.6469 |
1.6469 |
0.0133 |
0.81% |
| 2025-10-28 |
589700 |
南方上证科创板成长ETF |
1.6469 |
1.6469 |
1.6532 |
1.6532 |
-0.0063 |
-0.38% |
| 2025-10-27 |
589700 |
南方上证科创板成长ETF |
1.6532 |
1.6532 |
1.6128 |
1.6128 |
0.0404 |
2.44% |
| 2025-10-24 |
589700 |
南方上证科创板成长ETF |
1.6128 |
1.6128 |
1.5323 |
1.5323 |
0.0805 |
4.99% |
| 2025-10-23 |
589700 |
南方上证科创板成长ETF |
1.5323 |
1.5323 |
1.5386 |
1.5386 |
-0.0063 |
-0.41% |
| 2025-10-22 |
589700 |
南方上证科创板成长ETF |
1.5386 |
1.5386 |
1.5431 |
1.5431 |
-0.0045 |
-0.29% |
| 2025-10-21 |
589700 |
南方上证科创板成长ETF |
1.5431 |
1.5431 |
1.4887 |
1.4887 |
0.0544 |
3.53% |
| 2025-10-20 |
589700 |
南方上证科创板成长ETF |
1.4887 |
1.4887 |
1.4615 |
1.4615 |
0.0272 |
1.83% |
| 2025-10-17 |
589700 |
南方上证科创板成长ETF |
1.4615 |
1.4615 |
1.5249 |
1.5249 |
-0.0634 |
-4.34% |
| 2025-10-16 |
589700 |
南方上证科创板成长ETF |
1.5249 |
1.5249 |
1.5378 |
1.5378 |
-0.0129 |
-0.84% |
| 2025-10-15 |
589700 |
南方上证科创板成长ETF |
1.5378 |
1.5378 |
1.5178 |
1.5178 |
0.0200 |
1.30% |
| 2025-10-14 |
589700 |
南方上证科创板成长ETF |
1.5178 |
1.5178 |
1.5683 |
1.5683 |
-0.0505 |
-3.33% |
| 2025-10-13 |
589700 |
南方上证科创板成长ETF |
1.5683 |
1.5683 |
1.5683 |
1.5683 |
0.0000 |
0.00% |
| 2025-10-10 |
589700 |
南方上证科创板成长ETF |
1.5683 |
1.5683 |
1.6400 |
1.6400 |
-0.0717 |
-4.37% |
| 2025-10-09 |
589700 |
南方上证科创板成长ETF |
1.6400 |
1.6400 |
1.6187 |
1.6187 |
0.0213 |
1.32% |
| 2025-09-30 |
589700 |
南方上证科创板成长ETF |
1.6187 |
1.6187 |
1.5861 |
1.5861 |
0.0326 |
2.06% |
| 2025-09-29 |
589700 |
南方上证科创板成长ETF |
1.5861 |
1.5861 |
1.5496 |
1.5496 |
0.0365 |
2.36% |
| 2025-09-26 |
589700 |
南方上证科创板成长ETF |
1.5496 |
1.5496 |
1.5991 |
1.5991 |
-0.0495 |
-3.10% |
| 2025-09-25 |
589700 |
南方上证科创板成长ETF |
1.5991 |
1.5991 |
1.5832 |
1.5832 |
0.0159 |
1.00% |
| 2025-09-24 |
589700 |
南方上证科创板成长ETF |
1.5832 |
1.5832 |
1.5404 |
1.5404 |
0.0428 |
2.78% |
| 2025-09-23 |
589700 |
南方上证科创板成长ETF |
1.5404 |
1.5404 |
1.5594 |
1.5594 |
-0.0190 |
-1.22% |
| 2025-09-22 |
589700 |
南方上证科创板成长ETF |
1.5594 |
1.5594 |
1.5306 |
1.5306 |
0.0288 |
1.88% |
| 2025-09-19 |
589700 |
南方上证科创板成长ETF |
1.5306 |
1.5306 |
1.5505 |
1.5505 |
-0.0199 |
-1.28% |
| 2025-09-18 |
589700 |
南方上证科创板成长ETF |
1.5505 |
1.5505 |
1.5340 |
1.5340 |
0.0165 |
1.08% |
| 2025-09-17 |
589700 |
南方上证科创板成长ETF |
1.5340 |
1.5340 |
1.5185 |
1.5185 |
0.0155 |
1.02% |
