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科创50ETF南方(588150)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 | 2025-07-15 | 0.6999 | 0.6999 | 0.39% | -- | 2.50% | -- | -- | -- | -39.76% | 场内交易 | 场内交易 | 2025-07-14 | 0.6972 | 0.6972 | 0.00% | 1.51% | 2.11% | -1.87% | -- | -- | -40.24% | 场内交易 | 场内交易 | 2025-07-07 | 0.6868 | 0.6868 | 0.00% | -2.50% | -- | -- | -- | -- | -42.98% | 场内交易 | 场内交易 | 2025-07-03 | 0.6915 | 0.6915 | 0.00% | -- | 0.49% | -- | -8.68% | -- | -41.42% | 场内交易 | 场内交易 | 2025-06-30 | 0.7044 | 0.7044 | 0.00% | 4.37% | 2.86% | -2.33% | -- | -- | -41.22% | 场内交易 | 场内交易 | 2025-06-25 | 0.6989 | 0.6989 | 1.73% | -- | 1.75% | -3.31% | -- | -- | -41.45% | 场内交易 | 场内交易 | 2025-06-24 | 0.6870 | 0.6870 | 1.79% | 1.64% | 0.01% | -- | -13.84% | -- | -42.45% | 场内交易 | 场内交易 | 2025-06-23 | 0.6749 | 0.6749 | 0.39% | -- | -1.75% | -- | -- | -- | -42.43% | 场内交易 | 场内交易 | 2025-06-20 | 0.6723 | 0.6723 | 0.00% | -1.54% | -- | -9.88% | -17.47% | -- | -43.33% | 场内交易 | 场内交易 | 2025-06-17 | 0.6759 | 0.6759 | 0.00% | -- | -- | -- | -17.16% | -- | -42.85% | 场内交易 | 场内交易 | 2025-06-13 | 0.6828 | 0.6828 | 0.00% | -- | -3.45% | -- | -16.86% | -- | -42.06% | 场内交易 | 场内交易 | 2025-06-11 | 0.6884 | 0.6884 | 0.00% | -0.41% | -2.34% | -10.75% | -- | -- | -42.35% | 场内交易 | 场内交易 | 2025-06-09 | 0.6997 | 0.6997 | 0.00% | 2.18% | -0.74% | -- | -12.32% | -- | -40.20% | 场内交易 | 场内交易 | 2025-06-05 | 0.6988 | 0.6988 | 1.10% | 1.14% | -1.45% | -- | -13.91% | -- | -40.18% | 场内交易 | 场内交易 | 2025-06-04 | 0.6912 | 0.6912 | 0.45% | -- | -2.52% | -- | -- | -- | -40.83% | 场内交易 | 场内交易 | 2025-06-03 | 0.6881 | 0.6881 | 0.48% | 0.97% | -2.96% | -7.56% | -15.05% | -- | -41.09% | 场内交易 | 场内交易 | 2025-05-30 | 0.6848 | 0.6848 | -0.88% | -0.31% | -3.43% | -9.41% | -- | -- | -36.82% | 场内交易 | 场内交易 | 2025-05-29 | 0.6909 | 0.6909 | 0.00% | -- | -1.75% | -8.60% | -- | -- | -35.76% | 场内交易 | 场内交易 | 2025-05-27 | 0.6815 | 0.6815 | -0.96% | -- | -- | -13.65% | -14.48% | -- | -36.63% | 场内交易 | 场内交易 | 2025-05-26 | 0.6881 | 0.6881 | 0.17% | -- | -- | -- | -12.30% | -- | -36.69% | 场内交易 | 场内交易 | 2025-05-23 | 0.6869 | 0.6869 | 0.00% | -- | -- | -10.47% | -- | -- | -39.27% | 场内交易 | 场内交易 | 2025-05-15 | 0.7011 | 0.7011 | -1.27% | -- | -- | -- | -13.30% | -- | -35.86% | 场内交易 | 场内交易 | 2025-05-14 | 0.7101 | 0.7101 | 0.41% | -1.58% | -0.06% | -- | -13.44% | -- | -35.03% | 场内交易 | 场内交易 | 2025-05-13 | 0.7072 | 0.7072 | -0.16% | -1.64% | -- | -0.79% | -- | -- | -35.30% | 场内交易 | 场内交易 | 2025-05-12 | 0.7083 | 0.7083 | 0.48% | -0.11% | -- | -2.93% | -14.44% | -- | -35.33% | 场内交易 | 场内交易 | 2025-05-09 | 0.7049 | 0.7049 | 0.00% | -0.59% | -- | -- | -16.13% | -- | -31.16% | 场内交易 | 场内交易 | 2025-05-07 | 0.7215 | 0.7215 | 0.35% | 1.75% | -- | -- | -- | -- | -29.21% | 场内交易 | 场内交易 | 2025-05-06 | 0.7190 | 0.7190 | 1.40% | 2.25% | -- | -- | -14.31% | -- | -29.46% | 场内交易 | 场内交易 | 2025-04-30 | 0.7091 | 0.7091 | 0.84% | -- | -1.68% | 5.91% | -- | -- | -30.79% | 场内交易 | 场内交易 | 2025-04-29 | 0.7032 | 0.7032 | 0.00% | -- | -2.50% | 5.03% | -- | -- | -31.36% | 场内交易 | 场内交易 | 2025-04-24 | 0.7028 | 0.7028 | 0.00% | -- | -- | -- | -- | -- | -31.06% | 场内交易 | 场内交易 | 2025-04-14 | 0.7105 | 0.7105 | 0.00% | -- | -6.81% | -- | -10.88% | -- | -32.72% | 场内交易 | 场内交易 | 2025-03-28 | 0.7212 | 0.7212 | 0.00% | -- | -4.59% | -- | -12.50% | -- | -38.87% | 场内交易 | 场内交易 | 2025-03-25 | 0.7228 | 0.7228 | 0.00% | -- | -- | -- | -- | -- | -39.61% | 场内交易 | 场内交易 | 2025-03-20 | 0.7460 | 0.7460 | -1.13% | -- | -- | 5.34% | -- | -- | -39.68% | 场内交易 | 场内交易 | 2025-03-19 | 0.7545 | 0.7545 | 0.00% | -- | 4.07% | 8.48% | -13.94% | -- | -38.99% | 场内交易 | 场内交易 | 2025-03-14 | 0.7624 | 0.7624 | 0.00% | -- | -- | -- | -12.30% | -- | -37.38% | 场内交易 | 场内交易 | 2025-03-11 | 0.7713 | 0.7713 | -0.40% | -- | -- | -- | -- | -- | -38.54% | 场内交易 | 场内交易 | 2025-03-10 | 0.7744 | 0.7744 | 0.00% | 4.03% | -- | 9.32% | -10.73% | -- | -37.91% | 场内交易 | 场内交易 | 2025-03-03 | 0.7444 | 0.7444 | -1.52% | -3.43% | 11.19% | 5.69% | -- | -- | -43.14% | 场内交易 | 场内交易 | 2025-02-28 | 0.7559 | 0.7559 | -4.22% | -1.47% | 12.91% | 9.82% | -9.34% | -- | -44.05% | 场内交易 | 场内交易 | 2025-02-27 | 0.7892 | 0.7892 | 0.00% | -- | 17.88% | 14.39% | -- | -- | -41.18% | 场内交易 | 场内交易 | 2025-02-24 | 0.7708 | 0.7708 | 0.47% | -- | -- | 13.64% | -- | -- | -41.34% | 场内交易 | 场内交易 | 2025-02-21 | 0.7672 | 0.7672 | 0.00% | -- | 12.18% | 8.41% | -6.00% | -- | -40.62% | 场内交易 | 场内交易 | 2025-02-19 | 0.7250 | 0.7250 | 0.00% | -0.64% | -- | 3.88% | -12.12% | -- | -44.38% | 场内交易 | 场内交易 | 2025-02-13 | 0.7128 | 0.7128 | -2.32% | -- | 6.88% | -3.97% | -12.24% | -- | -43.72% | 场内交易 | 场内交易 | 2025-02-12 | 0.7297 | 0.7297 | 0.00% | 5.92% | -- | -0.68% | -10.15% | -- | -42.39% | 场内交易 | 场内交易 | 2025-02-05 | 0.6889 | 0.6889 | 2.90% | 2.90% | -- | -1.12% | -5.86% | -- | -48.15% | 场内交易 | 场内交易 | 2025-01-27 | 0.6695 | 0.6695 | 0.00% | -- | -- | -3.46% | -17.02% | -- | -50.07% | 场内交易 | 场内交易 | 2025-01-22 | 0.6835 | 0.6835 | -0.06% | -- | -3.49% | -0.90% | -14.83% | -- | -51.01% | 场内交易 | 场内交易 | 2025-01-21 | 0.6839 | 0.6839 | 0.00% | -- | -3.43% | -2.29% | -17.38% | -- | -50.98% | 场内交易 | 场内交易 | 2025-01-13 | 0.6669 | 0.6669 | 0.00% | 1.43% | -- | -4.77% | -20.79% | -- | -53.15% | 场内交易 | 场内交易 | 2025-01-09 | 0.6734 | 0.6734 | -0.38% | -- | -4.22% | -13.33% | -20.46% | -- | -52.86% | 场内交易 | 场内交易 | 2025-01-08 | 0.6760 | 0.6760 | -0.04% | -- | -4.91% | -27.75% | -20.32% | -- | -52.68% | 场内交易 | 场内交易 | 2025-01-07 | 0.6763 | 0.6763 | 2.86% | -- | -4.87% | -28.03% | -22.59% | -- | -52.66% | 场内交易 | 场内交易 | 2025-01-06 | 0.6575 | 0.6575 | 0.00% | -- | -7.51% | -30.03% | -24.74% | -- | -54.40% | 场内交易 | 场内交易 | 2024-12-26 | 0.7193 | 0.7193 | 0.00% | 3.42% | 8.02% | -- | -19.40% | -20.80% | -51.64% | 场内交易 | 场内交易 | 2024-12-24 | 0.7102 | 0.7102 | 1.54% | 4.83% | 4.70% | -- | -22.12% | -21.81% | -52.25% | 场内交易 | 场内交易 | 2024-12-23 | 0.6994 | 0.6994 | -1.24% | -- | 3.11% | 0.97% | -23.31% | -22.99% | -52.98% | 场内交易 | 场内交易 | 2024-12-20 | 0.7082 | 0.7082 | 1.83% | -- | 1.01% | 1.40% | -21.61% | -22.03% | -- | 场内交易 | 场内交易 | 2024-12-19 | 0.6955 | 0.6955 | 0.00% | -- | -0.34% | -0.89% | -23.94% | -23.42% | -- | 场内交易 | 场内交易 | 2024-12-17 | 0.6775 | 0.6775 | 0.00% | -4.36% | -1.84% | -4.20% | -26.06% | -25.41% | -- | 场内交易 | 场内交易 | 2024-12-10 | 0.7084 | 0.7084 | 0.75% | 0.58% | -1.25% | -0.58% | -24.54% | -22.00% | -- | 场内交易 | 场内交易 | 2024-12-09 | 0.7031 | 0.7031 | -1.10% | -1.21% | -1.99% | -0.58% | -25.10% | -22.59% | -- | 场内交易 | 场内交易 | 2024-12-06 | 0.7109 | 0.7109 | 1.25% | 0.72% | 1.85% | -0.60% | -22.88% | -21.73% | -- | 场内交易 | 场内交易 | 2024-12-05 | 0.7021 | 0.7021 | 0.27% | 2.00% | 0.78% | -3.12% | -23.55% | -22.70% | -- | 场内交易 | 场内交易 | 2024-12-04 | 0.7002 | 0.7002 | -0.58% | 1.49% | 4.87% | -3.55% | -25.18% | -22.91% | -- | -- | -- | 2024-12-03 | 0.7043 | 0.7043 | -1.04% | 5.77% | 7.15% | -3.37% | -25.23% | -22.46% | -- | 场内交易 | 场内交易 | 2024-12-02 | 0.7117 | 0.7117 | 0.84% | 6.19% | 8.28% | -1.63% | -24.45% | -21.64% | -- | 场内交易 | 场内交易 | 2024-11-29 | 0.7058 | 0.7058 | 2.54% | 4.05% | 3.44% | -- | -24.59% | -22.29% | -- | 场内交易 | 场内交易 | 2024-11-28 | 0.6883 | 0.6883 | -0.23% | -2.74% | -0.28% | -5.05% | -27.20% | -24.22% | -- | 场内交易 | 场内交易 | 2024-11-27 | 0.6899 | 0.6899 | 3.60% | -1.60% | -0.52% | -- | -26.70% | -24.04% | -- | 场内交易 | 场内交易 | 2024-11-26 | 0.6659 | 0.6659 | -0.64% | -4.59% | -3.98% | -9.65% | -28.98% | -26.68% | -- | 场内交易 | 场内交易 | 2024-11-25 | 0.6702 | 0.6702 | -1.19% | -1.08% | -3.36% | -- | -28.52% | -26.21% | -- | 场内交易 | 场内交易 | 2024-11-22 | 0.6783 | 0.6783 | -4.15% | -1.72% | -1.65% | -- | -28.16% | -25.32% | -- | 场内交易 | 场内交易 | 2024-11-21 | 0.7077 | 0.7077 | 0.94% | -1.50% | 1.11% | -5.27% | -26.23% | -22.08% | -- | 场内交易 | 场内交易 | 2024-11-20 | 0.7011 | 0.7011 | 0.46% | -5.55% | -8.01% | -6.40% | -27.56% | -22.81% | -- | 场内交易 | 场内交易 | 2024-11-19 | 0.6979 | 0.6979 | 3.01% | -5.01% | -8.43% | -8.13% | -27.79% | -23.16% | -- | 场内交易 | 场内交易 | 2024-11-18 | 0.6775 | 0.6775 | -1.84% | -9.79% | -11.11% | -11.07% | -29.90% | -25.41% | -- | 场内交易 | 场内交易 | 2024-11-15 | 0.6902 | 0.6902 | -3.94% | -3.79% | -1.41% | -- | -29.40% | -24.01% | -- | 场内交易 | 场内交易 | 2024-11-14 | 0.7185 | 0.7185 | -3.21% | -0.13% | -0.38% | -5.11% | -26.68% | -20.89% | -- | 场内交易 | 场内交易 | 2024-11-13 | 0.7423 | 0.7423 | 1.03% | 6.35% | 6.00% | -3.33% | -23.61% | -18.27% | -- | 场内交易 | 场内交易 | 2024-11-12 | 0.7347 | 0.7347 | -2.17% | 5.45% | 4.91% | -- | -23.80% | -19.11% | -- | 场内交易 | 场内交易 | 2024-11-11 | 0.7510 | 0.7510 | 4.68% | 12.48% | 7.24% | -- | -22.11% | -17.31% | -- | 场内交易 | 场内交易 | 2024-11-08 | 0.7174 | 0.7174 | -0.28% | 9.14% | -23.32% | -6.32% | -26.40% | -21.01% | -- | 场内交易 | 场内交易 | 2024-11-07 | 0.7194 | 0.7194 | 3.07% | 6.09% | -23.44% | -- | -25.53% | -20.79% | -- | 场内交易 | 场内交易 | 2024-11-06 | 0.6980 | 0.6980 | 0.19% | 4.07% | -25.72% | -9.42% | -27.64% | -23.15% | -- | 场内交易 | 场内交易 | 2024-11-05 | 0.6967 | 0.6967 | 4.34% | 2.11% | -25.86% | -8.36% | -26.55% | -23.29% | -- | 场内交易 | 场内交易 | 2024-11-04 | 0.6677 | 0.6677 | 1.58% | -3.26% | -28.94% | -- | -29.61% | -26.48% | -- | 场内交易 | 场内交易 | 2024-11-01 | 0.6573 | 0.6573 | -3.07% | -5.22% | -30.05% | -- | -30.28% | -27.63% | -- | 场内交易 | 场内交易 | 2024-10-31 | 0.6781 | 0.6781 | 1.10% | -0.85% | -27.84% | -15.50% | -28.42% | -25.34% | -- | 场内交易 | 场内交易 | 2024-10-30 | 0.6707 | 0.6707 | -1.70% | -2.09% | -28.62% | -- | -29.50% | -26.15% | -- | 场内交易 | 场内交易 | 2024-10-29 | 0.6823 | 0.6823 | -1.14% | -1.07% | -14.42% | -- | -26.93% | -24.88% | -- | -- | -- | 2024-10-28 | 0.6902 | 0.6902 | -0.48% | -1.39% | -13.43% | -- | -26.09% | -24.01% | -- | 场内交易 | 场内交易 | 2024-10-25 | 0.6935 | 0.6935 | 1.40% | -9.01% | -3.53% | -- | -24.58% | -23.64% | -- | -- | -- | 2024-10-24 | 0.6839 | 0.6839 | -0.16% | -0.12% | -- | -- | -25.80% | -24.70% | -- | -- | -- | 2024-10-23 | 0.6850 | 0.6850 | -0.68% | 0.42% | -1.11% | -11.94% | -24.75% | -24.58% | -- | 场内交易 | 场内交易 | 2024-10-22 | 0.6897 | 0.6897 | -1.46% | -1.48% | -1.24% | -- | -26.14% | -24.06% | -- | 场内交易 | 场内交易 | 2024-10-21 | 0.6999 | 0.6999 | 2.22% | -2.95% | 0.22% | -- | -25.05% | -22.94% | -- | 场内交易 | 场内交易 | 2024-10-18 | 0.6847 | 0.6847 | 11.32% | 8.84% | 9.28% | -- | -19.13% | -16.08% | -- | 场内交易 | 场内交易 | 2024-10-17 | 0.6151 | 0.6151 | 0.38% | -7.86% | -3.18% | -- | -28.38% | -24.61% | -- | 场内交易 | 场内交易 | 2024-10-16 | 0.6128 | 0.6128 | -2.56% | -12.21% | -3.54% | -13.60% | -27.97% | -24.90% | -- | 场内交易 | 场内交易 | 2024-10-15 | 0.6289 | 0.6289 | -2.93% | -25.17% | -1.01% | -- | -27.55% | -22.92% | -- | 场内交易 | 场内交易 | 2024-10-14 | 0.6479 | 0.6479 | 2.99% | -23.25% | 1.99% | -- | -25.36% | -20.59% | -- | 场内交易 | 场内交易 | 2024-10-11 | 0.6291 | 0.6291 | -5.77% | -25.47% | -2.36% | -9.59% | -27.67% | -22.90% | -- | 场内交易 | 场内交易 | 2024-10-10 | 0.6676 | 0.6676 | -4.36% | -20.91% | 4.29% | -3.02% | -22.25% | -18.18% | -- | 场内交易 | 场内交易 | 2024-10-09 | 0.6980 | 0.6980 | -2.54% | -17.31% | 9.87% | -- | -19.19% | -14.45% | -- | 场内交易 | 场内交易 | 2024-10-08 | 0.7162 | 0.7162 | 17.35% | -0.43% | 30.82% | -- | -2.78% | 3.01% | -- | 场内交易 | 场内交易 | 2024-09-30 | 0.6103 | 0.6103 | 17.86% | 35.65% | 25.34% | -- | -2.35% | 3.46% | -- | 场内交易 | 场内交易 | 2024-09-27 | 0.5178 | 0.5178 | 0.00% | 14.15% | -- | -- | -16.44% | -12.22% | -- | 场内交易 | 场内交易 | 2024-09-25 | 0.4669 | 0.4669 | 0.00% | 3.07% | -- | -- | -24.18% | -20.85% | -- | 场内交易 | 场内交易 | 2024-09-23 | 0.4499 | 0.4499 | -0.82% | -2.05% | -- | -- | -27.62% | -23.73% | -- | 场内交易 | 场内交易 | 2024-09-20 | 0.4536 | 0.4536 | -0.48% | -1.24% | -6.76% | -14.27% | -25.61% | -23.11% | -- | 场内交易 | 场内交易 | 2024-09-19 | 0.4558 | 0.4558 | 0.62% | -1.34% | -7.62% | -- | -25.91% | -22.73% | -- | 场内交易 | 场内交易 | 2024-09-18 | 0.4530 | 0.4530 | -1.37% | -2.75% | -8.45% | -14.50% | -26.85% | -23.21% | -- | 场内交易 | 场内交易 | 2024-09-13 | 0.4593 | 0.4593 | -0.58% | -1.12% | -7.90% | -13.89% | -26.64% | -22.14% | -- | 场内交易 | 场内交易 | 2024-09-12 | 0.4620 | 0.4620 | -0.82% | -1.85% | -- | -- | -27.23% | -21.68% | -- | 场内交易 | 场内交易 | 2024-09-11 | 0.4658 | 0.4658 | 0.65% | -1.21% | -- | -- | -27.10% | -21.04% | -- | 场内交易 | 场内交易 | 2024-09-10 | 0.4628 | 0.4628 | 0.76% | -2.24% | -- | -10.71% | -27.10% | -21.55% | -- | 场内交易 | 场内交易 | 2024-09-09 | 0.4593 | 0.4593 | -1.12% | -2.26% | -- | -11.38% | -27.65% | -22.14% | -- | 场内交易 | 场内交易 | 2024-09-06 | 0.4645 | 0.4645 | -1.32% | -4.60% | -7.19% | -10.90% | -29.45% | -21.26% | -- | 场内交易 | 场内交易 | 2024-09-05 | 0.4707 | 0.4707 | -0.17% | -- | -4.68% | -10.72% | -28.20% | -20.21% | -- | 场内交易 | 场内交易 | 2024-09-04 | 0.4715 | 0.4715 | -0.40% | 0.15% | -- | -- | -28.98% | -20.07% | -- | 场内交易 | 场内交易 | 2024-09-03 | 0.4734 | 0.4734 | 0.74% | -- | -- | -10.02% | -28.11% | -19.75% | -- | 场内交易 | 场内交易 | 2024-09-02 | 0.4699 | 0.4699 | -3.49% | -1.84% | -- | -9.83% | -28.64% | -20.34% | -- | 场内交易 | 场内交易 | 2024-08-30 | 0.4869 | 0.4869 | 0.00% | -- | -- | -- | -26.44% | -17.46% | -- | 场内交易 | 场内交易 | 2024-08-28 | 0.4708 | 0.4708 | 0.00% | -2.97% | -- | -- | -24.08% | -20.19% | -- | -- | -- | 2024-08-26 | 0.4787 | 0.4787 | 0.00% | -2.98% | -- | -6.06% | -21.93% | -18.85% | -- | 场内交易 | 场内交易 | 2024-08-21 | 0.4852 | 0.4852 | -0.27% | -1.34% | -- | -7.48% | -22.81% | -17.75% | -- | 场内交易 | 场内交易 | 2024-08-20 | 0.4865 | 0.4865 | -1.40% | -2.45% | -- | -7.88% | -23.65% | -17.53% | -- | 场内交易 | 场内交易 | 2024-08-19 | 0.4934 | 0.4934 | -0.28% | -- | -- | -- | -22.57% | -16.36% | -- | 场内交易 | 场内交易 | 2024-08-16 | 0.4948 | 0.4948 | 0.00% | -- | -3.51% | -5.41% | -22.14% | -16.12% | -- | 场内交易 | 场内交易 | 2024-08-14 | 0.4918 | 0.4918 | -1.38% | -- | -- | -7.70% | -24.96% | -16.63% | -- | 场内交易 | 场内交易 | 2024-08-13 | 0.4987 | 0.4987 | 0.00% | -0.36% | -- | -- | -24.59% | -15.46% | -- | 场内交易 | 场内交易 | 2024-08-08 | 0.4974 | 0.4974 | 0.00% | -- | -- | -6.82% | -26.85% | -15.68% | -- | 场内交易 | 场内交易 | 2024-08-06 | 0.5005 | 0.5005 | 1.36% | -- | -- | -8.17% | -27.17% | -15.16% | -- | 场内交易 | 场内交易 | 2024-08-05 | 0.4938 | 0.4938 | 0.00% | -- | -- | -- | -28.14% | -16.29% | -- | 场内交易 | 场内交易 | 2024-07-31 | 0.5212 | 0.5212 | 0.00% | -- | -- | -- | -23.62% | -11.65% | -- | 场内交易 | 场内交易 | 2024-07-23 | 0.5052 | 0.5052 | 0.00% | -1.48% | -- | -1.00% | -24.92% | -14.36% | -- | 场内交易 | 场内交易 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