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| 科创创业50ETF南方(159780)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-26 | 1.3842 | 1.3842 | 0.00% | 0.44% | 6.21% | 50.92% | -- | 45.81% | 78.70% | -- | -- | | 2026-06-18 | 1.3782 | 1.3782 | 0.00% | 12.84% | -- | 47.92% | 156.08% | 45.18% | 72.00% | 场内交易 | 场内交易 | | 2026-06-12 | 1.2163 | 1.2163 | -0.42% | -- | 1.65% | 31.58% | -- | 28.13% | 58.79% | -- | -- | | 2026-06-11 | 1.2214 | 1.2214 | -0.75% | -7.08% | 3.43% | 30.46% | 127.28% | 28.66% | 59.83% | 场内交易 | 场内交易 | | 2026-06-10 | 1.2306 | 1.2306 | 0.00% | -- | -- | -- | -- | 29.63% | 61.03% | 场内交易 | 场内交易 | | 2026-06-04 | 1.3144 | 1.3144 | 0.00% | -- | -- | 46.04% | -- | 38.46% | 65.05% | 场内交易 | 场内交易 | | 2026-06-01 | 1.2374 | 1.2374 | 0.00% | -4.51% | -- | -- | 135.20% | 30.35% | 56.32% | -- | -- | | 2026-05-27 | 1.2930 | 1.2930 | -0.79% | -- | -- | -- | 147.37% | 36.21% | 62.73% | 场内交易 | 场内交易 | | 2026-05-26 | 1.3033 | 1.3033 | 0.57% | -- | 23.79% | -- | 146.51% | 37.29% | 64.03% | 场内交易 | 场内交易 | | 2026-05-25 | 1.2959 | 1.2959 | 4.70% | -- | 23.09% | -- | -- | 36.51% | 62.70% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2377 | 1.2377 | 0.00% | -- | -- | -- | -- | 30.38% | 53.99% | 场内交易 | 场内交易 | | 2026-05-14 | 1.2133 | 1.2133 | 0.00% | -- | -- | -- | -- | 27.81% | 53.68% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1965 | 1.1965 | 1.32% | -- | 22.47% | 27.48% | 119.78% | 26.04% | 51.55% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1809 | 1.1809 | 0.00% | -- | 20.87% | 27.46% | -- | 24.40% | 47.73% | 场内交易 | 场内交易 | | 2026-05-06 | 1.1259 | 1.1259 | 0.00% | -- | -- | 24.16% | 110.76% | 18.60% | 40.56% | -- | -- | | 2026-04-24 | 1.0528 | 1.0528 | 0.00% | -- | -- | -- | 102.34% | 10.90% | 28.07% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0478 | 1.0478 | -0.34% | -- | -- | 9.01% | 100.08% | 10.38% | 25.37% | -- | -- | | 2026-04-20 | 1.0514 | 1.0514 | 0.00% | 6.76% | -- | 11.83% | 103.01% | 10.76% | 22.79% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9848 | 0.9848 | 0.80% | -- | 6.67% | 4.47% | 89.28% | 3.74% | 16.07% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9770 | 0.9770 | 3.68% | -- | -- | -- | -- | 2.92% | 12.80% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9423 | 0.9423 | -0.54% | -- | -- | -- | 88.31% | -0.74% | 7.89% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9474 | 0.9474 | 0.00% | -- | 2.98% | -- | -- | -0.20% | 8.48% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9172 | 0.9172 | -1.46% | -- | -- | -- | 63.87% | -3.38% | 9.51% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9308 | 0.9308 | 0.00% | -0.10% | -- | -0.16% | 65.68% | -1.95% | 11.14% | 场内交易 | 场内交易 | | 2026-03-23 | 0.9015 | 0.9015 | 0.00% | -- | -- | -3.00% | -- | -5.04% | 7.38% | 场内交易 | 场内交易 | | 2026-03-18 | 0.9317 | 0.9317 | 2.52% | -0.48% | -- | -- | -- | -1.85% | 14.23% | -- | -- | | 2026-03-17 | 0.9088 | 0.9088 | 0.00% | -- | -- | -0.95% | -- | -4.27% | 11.42% | 场内交易 | 场内交易 | | 2026-03-13 | 0.9232 | 0.9232 | -0.13% | 0.35% | -- | -- | 59.97% | -2.75% | 11.21% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9244 | 0.9244 | -1.26% | -- | -1.51% | -- | -- | -2.62% | 11.01% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9362 | 0.9362 | 0.00% | 4.02% | 1.05% | 2.35% | 57.77% | -1.38% | 12.43% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9200 | 0.9200 | 0.00% | -- | 1.46% | 2.94% | -- | -3.09% | 8.52% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9000 | 0.9000 | 0.00% | -- | -3.65% | -- | -- | -5.19% | 6.87% | 场内交易 | 场内交易 | | 2026-02-12 | 0.9386 | 0.9386 | 1.31% | 2.50% | -2.91% | -- | -- | -1.13% | 6.24% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9265 | 0.9265 | -1.82% | -0.81% | -- | -- | 61.02% | -2.40% | 4.87% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9437 | 0.9437 | 0.00% | -0.37% | -- | -- | 62.32% | -0.59% | 6.82% | 场内交易 | 场内交易 | | 2026-02-06 | 0.9068 | 0.9068 | -0.97% | -6.10% | -4.88% | -3.30% | 60.07% | -4.48% | 2.47% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9157 | 0.9157 | -1.97% | -3.09% | -3.54% | 0.80% | -- | -3.54% | 1.88% | 场内交易 | 场内交易 | | 2026-02-04 | 0.9341 | 0.9341 | -1.38% | -3.13% | -- | -- | 70.21% | -1.60% | 3.93% | 场内交易 | 场内交易 | | 2026-02-03 | 0.9472 | 0.9472 | 0.67% | -1.98% | -- | -- | 72.59% | -0.22% | 5.39% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9409 | 0.9409 | -2.57% | -- | -- | -- | 71.45% | -0.88% | 4.15% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9657 | 0.9657 | 2.20% | -- | -- | 1.46% | 75.97% | 1.73% | 5.64% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9449 | 0.9449 | -2.01% | -- | -- | -- | 72.18% | -0.46% | 4.49% | 场内交易 | 场内交易 | | 2026-01-28 | 0.9643 | 0.9643 | -0.21% | 0.32% | -- | 1.58% | 75.71% | 1.58% | 6.64% | 场内交易 | 场内交易 | | 2026-01-27 | 0.9663 | 0.9663 | 0.00% | 2.78% | -- | -- | 76.08% | 1.79% | 6.86% | -- | -- | | 2026-01-21 | 0.9612 | 0.9612 | 2.23% | 0.54% | -- | 8.00% | -- | 1.25% | 6.30% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9402 | 0.9402 | -2.50% | -0.27% | -- | -- | 67.35% | -0.96% | 3.97% | 场内交易 | 场内交易 | | 2026-01-19 | 0.9643 | 0.9643 | 0.00% | -0.25% | -- | 14.88% | -- | 1.58% | 7.65% | 场内交易 | 场内交易 | | 2026-01-14 | 0.9560 | 0.9560 | 1.41% | -0.36% | -- | -- | 71.17% | 0.71% | 10.59% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9427 | 0.9427 | -2.48% | -1.11% | -- | -- | -- | -0.70% | 9.05% | 场内交易 | 场内交易 | | 2026-01-12 | 0.9667 | 0.9667 | 0.00% | 1.83% | -- | 8.81% | 79.15% | 1.83% | 12.84% | 场内交易 | 场内交易 | | 2026-01-07 | 0.9595 | 0.9595 | 0.65% | -- | 7.36% | -- | -- | 1.07% | 12.43% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9533 | 0.9533 | 0.42% | -- | 6.67% | -- | -- | 0.42% | 11.71% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9493 | 0.9493 | 0.00% | -- | 6.22% | -- | 75.41% | 0.00% | 12.47% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9323 | 0.9323 | 0.00% | -- | -- | -- | 59.12% | -- | 16.79% | 场内交易 | 场内交易 | | 2025-12-23 | 0.9294 | 0.9294 | 0.00% | 5.34% | -- | -- | 61.10% | -- | 16.43% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9175 | 0.9175 | 3.99% | -1.72% | -- | -- | -- | -- | 9.96% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8823 | 0.8823 | 0.00% | -- | -0.02% | -- | -- | -- | 5.74% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9147 | 0.9147 | -2.02% | -- | -- | -- | -- | -- | 7.72% | 场内交易 | 场内交易 | | 2025-12-10 | 0.9336 | 0.9336 | 0.00% | -- | -- | 15.10% | 60.38% | -- | 9.95% | 场内交易 | 场内交易 | | 2025-12-08 | 0.9230 | 0.9230 | 3.28% | 4.35% | -- | 12.75% | 57.67% | -- | 8.54% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8937 | 0.8937 | 0.00% | -- | -1.62% | 8.05% | 55.26% | -- | 5.66% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8845 | 0.8845 | 0.00% | 6.41% | -- | -- | 53.43% | -- | 3.61% | 场内交易 | 场内交易 | | 2025-11-27 | 0.8680 | 0.8680 | 0.00% | -- | -- | -- | 51.83% | -- | 3.32% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8312 | 0.8312 | 0.00% | -- | -10.76% | -- | 47.17% | -- | -2.38% | 场内交易 | 场内交易 | | 2025-11-19 | 0.8758 | 0.8758 | 0.14% | -- | 4.34% | -- | 50.02% | -- | 0.64% | 场内交易 | 场内交易 | | 2025-11-18 | 0.8746 | 0.8746 | 0.00% | -- | 4.19% | -- | 54.14% | -- | 0.50% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8825 | 0.8825 | -3.27% | -- | -- | -- | 46.06% | -- | 2.13% | 场内交易 | 场内交易 | | 2025-11-13 | 0.9123 | 0.9123 | 0.00% | -2.71% | -- | -- | 45.94% | -- | 4.69% | 场内交易 | 场内交易 | | 2025-11-06 | 0.9377 | 0.9377 | 3.23% | -1.48% | -- | -- | 59.66% | -- | 4.14% | 场内交易 | 场内交易 | | 2025-11-05 | 0.9084 | 0.9084 | 0.00% | -- | -- | 47.90% | 53.89% | -- | 0.88% | 场内交易 | 场内交易 | | 2025-10-30 | 0.9518 | 0.9518 | 0.00% | -- | -- | -- | 67.90% | -- | 14.64% | -- | -- | | 2025-10-28 | 0.9493 | 0.9493 | 0.00% | 6.66% | -- | 54.31% | 61.75% | -- | 14.34% | 场内交易 | 场内交易 | | 2025-10-24 | 0.9314 | 0.9314 | 0.00% | 10.96% | 2.04% | -- | 61.00% | -- | 12.18% | 场内交易 | 场内交易 | | 2025-10-22 | 0.8886 | 0.8886 | -0.16% | 2.53% | -- | -- | 51.35% | -- | 5.38% | 场内交易 | 场内交易 | | 2025-10-21 | 0.8900 | 0.8900 | 0.00% | -- | -- | 49.58% | 50.95% | -- | 5.54% | 场内交易 | 场内交易 | | 2025-10-17 | 0.8394 | 0.8394 | 0.00% | -5.52% | -- | 42.34% | 58.26% | -- | -1.05% | 场内交易 | 场内交易 | | 2025-10-15 | 0.8667 | 0.8667 | 0.00% | -- | -- | -- | 57.96% | -- | 2.55% | 场内交易 | 场内交易 | | 2025-10-10 | 0.8884 | 0.8884 | 0.00% | -- | 9.53% | -- | 51.32% | -- | 15.14% | 场内交易 | 场内交易 | | 2025-09-29 | 0.9278 | 0.9278 | 0.00% | -- | -- | 67.72% | 42.65% | -- | 14.37% | 场内交易 | 场内交易 | | 2025-09-24 | 0.9128 | 0.9128 | 0.00% | -- | -- | 68.57% | 57.84% | -- | 13.74% | 场内交易 | 场内交易 | | 2025-09-12 | 0.8541 | 0.8541 | 0.00% | 3.26% | -- | -- | -- | -- | -2.04% | 场内交易 | 场内交易 | | 2025-09-10 | 0.8111 | 0.8111 | 0.00% | -2.50% | 32.55% | -- | -- | -- | -6.97% | 场内交易 | 场内交易 | | 2025-09-08 | 0.8186 | 0.8186 | -1.03% | -- | 33.78% | -- | 46.43% | -- | -5.72% | 场内交易 | 场内交易 | | 2025-09-05 | 0.8271 | 0.8271 | 0.00% | -- | 34.66% | 53.11% | 45.71% | -- | -4.67% | 场内交易 | 场内交易 | | 2025-09-03 | 0.8319 | 0.8319 | 0.00% | -- | 36.65% | -- | 46.13% | -- | -3.80% | -- | -- | | 2025-08-21 | 0.6922 | 0.6922 | 0.00% | -- | 16.34% | -- | -- | -- | -25.88% | 场内交易 | 场内交易 | | 2025-08-08 | 0.6119 | 0.6119 | -0.65% | 0.51% | 8.57% | 12.69% | -- | -- | -33.82% | 场内交易 | 场内交易 | | 2025-08-07 | 0.6159 | 0.6159 | 0.00% | -- | 12.02% | 14.71% | -- | -- | -33.73% | 场内交易 | 场内交易 | | 2025-08-05 | 0.6142 | 0.6142 | 0.00% | -2.79% | 10.29% | -- | 4.33% | -- | -33.92% | 场内交易 | 场内交易 | | 2025-08-01 | 0.6088 | 0.6088 | 0.00% | -- | 8.95% | -- | -- | -- | -34.51% | 场内交易 | 场内交易 |
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