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| 南方上证科创板新材料ETF(588160)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 | | 2026-11-03 | 0.7358 | 0.7358 | -4.02% | -6.92% | -26.20% | -- | -- | -- | -19.91% | 场内交易 | 场内交易 | | 2026-11-02 | 0.7666 | 0.7666 | 3.76% | -7.08% | -23.11% | -- | -- | -- | -14.97% | 场内交易 | 场内交易 | | 2026-10-30 | 0.7388 | 0.7388 | -5.95% | -13.30% | -25.90% | -- | -14.76% | -- | -20.77% | 场内交易 | 场内交易 | | 2026-10-29 | 0.7855 | 0.7855 | -4.93% | -5.61% | -22.70% | -- | -- | -- | -13.96% | 场内交易 | 场内交易 | | 2026-10-28 | 0.8262 | 0.8262 | 4.52% | -- | -18.45% | -- | -3.91% | -- | -9.50% | 场内交易 | 场内交易 | | 2026-10-27 | 0.7905 | 0.7905 | -4.18% | -9.62% | -25.89% | -- | -- | -- | -13.41% | 场内交易 | 场内交易 | | 2026-10-26 | 0.8250 | 0.8250 | -3.18% | -3.68% | -22.66% | -- | -1.87% | -- | -6.89% | 场内交易 | 场内交易 | | 2026-10-23 | 0.8521 | 0.8521 | 2.39% | -1.26% | -22.32% | -- | 4.42% | -- | -1.43% | 场内交易 | 场内交易 | | 2026-10-22 | 0.8322 | 0.8322 | 0.00% | -3.96% | -23.14% | -- | -- | -- | -6.84% | 场内交易 | 场内交易 | | 2026-10-20 | 0.8746 | 0.8746 | 2.11% | -4.98% | -20.22% | -- | -- | -- | -2.10% | 场内交易 | 场内交易 | | 2026-10-19 | 0.8565 | 0.8565 | -0.75% | -6.78% | -21.87% | -- | -- | -- | -4.78% | 场内交易 | 场内交易 | | 2026-10-16 | 0.8630 | 0.8630 | -0.40% | -9.06% | -- | -- | -- | -- | -5.98% | 场内交易 | 场内交易 | | 2026-10-15 | 0.8665 | 0.8665 | -3.22% | -10.15% | -- | -- | 1.21% | -- | -7.45% | 场内交易 | 场内交易 | | 2026-10-14 | 0.8953 | 0.8953 | -2.73% | -10.20% | -- | -- | -- | -- | -4.37% | 场内交易 | 场内交易 | | 2026-10-13 | 0.9204 | 0.9204 | 0.17% | -7.68% | -- | -- | 3.68% | -- | -1.69% | 场内交易 | 场内交易 | | 2026-10-12 | 0.9188 | 0.9188 | -3.18% | -7.84% | -- | -- | -- | -- | -2.83% | 场内交易 | 场内交易 | | 2026-10-09 | 0.9490 | 0.9490 | -1.60% | -4.81% | -- | -- | 3.84% | -- | 2.57% | 场内交易 | 场内交易 | | 2026-10-08 | 0.9644 | 0.9644 | -3.27% | -3.27% | -- | -- | -- | -- | 2.87% | 场内交易 | 场内交易 | | 2026-09-30 | 0.9970 | 0.9970 | -1.89% | -9.12% | -- | -- | -- | -- | 6.35% | 场内交易 | 场内交易 | | 2026-09-29 | 1.0162 | 1.0162 | 0.31% | -6.15% | -- | -- | 16.56% | -- | 8.40% | 场内交易 | 场内交易 | | 2026-09-28 | 1.0131 | 1.0131 | -5.02% | -7.56% | -- | -- | -- | -- | 8.07% | 场内交易 | 场内交易 | | 2026-09-24 | 1.0667 | 1.0667 | -2.76% | -- | -- | -- | 25.11% | -- | 13.52% | 场内交易 | 场内交易 | | 2026-09-23 | 1.0970 | 1.0970 | 1.31% | -- | -- | -- | -- | -- | 16.75% | 场内交易 | 场内交易 | | 2026-09-22 | 1.0828 | 1.0828 | -1.20% | -- | -- | -- | -- | -- | 15.24% | 场内交易 | 场内交易 | | 2026-09-21 | 1.0959 | 1.0959 | -0.03% | -- | -- | -- | -- | -- | 18.64% | 场内交易 | 场内交易 | | 2026-09-18 | 1.0962 | 1.0962 | 0.00% | -- | -- | -- | -- | -- | 14.46% | -- | -- | | 2026-06-12 | 1.2228 | 1.2228 | 0.00% | 5.21% | 9.29% | -- | -- | -- | 13.85% | -- | -- | | 2026-06-10 | 1.2061 | 1.2061 | 0.72% | -- | -- | -- | -- | -- | 12.42% | 场内交易 | 场内交易 | | 2026-06-09 | 1.1975 | 1.1975 | 0.00% | 6.09% | -- | -- | 95.22% | -- | 11.62% | -- | -- | | 2026-06-05 | 1.1623 | 1.1623 | -1.57% | 0.90% | 11.49% | -- | 92.75% | -- | 5.48% | 场内交易 | 场内交易 | | 2026-06-04 | 1.1808 | 1.1808 | 0.00% | -- | 13.27% | 23.17% | 97.39% | -- | 6.13% | 场内交易 | 场内交易 | | 2026-06-02 | 1.1288 | 1.1288 | 0.63% | -5.83% | 8.28% | -- | -- | -- | 1.46% | 场内交易 | 场内交易 | | 2026-06-01 | 1.1217 | 1.1217 | -2.62% | -6.92% | 7.60% | -- | -- | -- | 2.40% | -- | -- | | 2026-05-29 | 1.1519 | 1.1519 | 0.00% | -- | -- | -- | 92.18% | -- | 4.64% | 场内交易 | 场内交易 | | 2026-05-27 | 1.1910 | 1.1910 | -0.64% | -1.19% | -- | -- | -- | -- | 7.57% | 场内交易 | 场内交易 | | 2026-05-26 | 1.1987 | 1.1987 | -0.53% | -- | -- | -- | 101.84% | -- | 8.27% | 场内交易 | 场内交易 | | 2026-05-25 | 1.2051 | 1.2051 | 0.00% | 4.86% | -- | -- | -- | -- | 8.11% | 场内交易 | 场内交易 | | 2026-05-21 | 1.1412 | 1.1412 | -5.32% | -0.95% | 11.31% | -- | 88.01% | -- | 2.44% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2053 | 1.2053 | 0.00% | -- | 18.87% | -- | 99.72% | -- | 8.19% | 场内交易 | 场内交易 | | 2026-05-18 | 1.1493 | 1.1493 | 0.00% | 2.81% | -- | -- | -- | -- | 4.46% | 场内交易 | 场内交易 | | 2026-05-14 | 1.1521 | 1.1521 | 0.00% | -- | 17.04% | -- | 88.68% | -- | 6.49% | 场内交易 | 场内交易 | | 2026-05-12 | 1.1189 | 1.1189 | 0.09% | 7.33% | 16.37% | -- | -- | -- | 3.42% | 场内交易 | 场内交易 | | 2026-05-11 | 1.1179 | 1.1179 | 0.00% | 7.23% | 16.27% | 15.25% | -- | -- | 1.42% | 场内交易 | 场内交易 | | 2026-05-06 | 1.0803 | 1.0803 | 3.63% | -- | -- | -- | 75.86% | -- | -3.82% | -- | -- | | 2026-04-30 | 1.0425 | 1.0425 | 0.00% | -- | -- | 7.50% | -- | -- | -9.64% | 场内交易 | 场内交易 | | 2026-04-21 | 1.0252 | 1.0252 | 1.10% | 4.14% | 11.93% | 0.74% | 70.30% | -- | -14.36% | -- | -- | | 2026-04-20 | 1.0140 | 1.0140 | 0.00% | 5.63% | 10.71% | 1.49% | 71.20% | -- | -17.47% | 场内交易 | 场内交易 | | 2026-04-14 | 0.9844 | 0.9844 | 2.54% | -- | -- | -- | 66.57% | -- | -21.89% | 场内交易 | 场内交易 | | 2026-04-13 | 0.9600 | 0.9600 | -0.16% | -- | -- | -2.18% | 63.38% | -- | -21.50% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9615 | 0.9615 | 1.82% | -- | -- | -1.30% | -- | -- | -23.35% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9443 | 0.9443 | -0.78% | -- | -- | -3.07% | -- | -- | -24.92% | 场内交易 | 场内交易 | | 2026-04-08 | 0.9517 | 0.9517 | 0.00% | -- | -2.32% | -- | -- | -- | -24.33% | 场内交易 | 场内交易 | | 2026-03-27 | 0.9278 | 0.9278 | 1.81% | 1.30% | -- | -- | 50.35% | -- | -24.77% | 场内交易 | 场内交易 | | 2026-03-26 | 0.9113 | 0.9113 | -0.77% | -1.63% | -- | -- | -- | -- | -26.26% | 场内交易 | 场内交易 | | 2026-03-25 | 0.9184 | 0.9184 | 0.00% | -3.38% | -- | -- | 48.61% | -- | -25.68% | 场内交易 | 场内交易 | | 2026-03-23 | 0.8790 | 0.8790 | -4.03% | -- | -- | -- | -- | -- | -29.23% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9159 | 0.9159 | -1.13% | -- | -- | -- | 44.94% | -- | -25.41% | 场内交易 | 场内交易 | | 2026-03-19 | 0.9264 | 0.9264 | -2.54% | -- | -- | -- | 45.64% | -- | -24.41% | -- | -- | | 2026-03-18 | 0.9505 | 0.9505 | 0.83% | -3.73% | -- | -- | -- | -- | -22.44% | -- | -- | | 2026-03-17 | 0.9427 | 0.9427 | 0.00% | -- | -- | -- | 46.84% | -- | -23.08% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9873 | 0.9873 | 0.00% | 2.98% | 1.78% | 21.44% | 54.12% | -- | -21.69% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9743 | 0.9743 | 0.00% | -- | -- | 20.03% | 51.85% | -- | -24.29% | 场内交易 | 场内交易 | | 2026-03-04 | 0.9587 | 0.9587 | 0.00% | -- | -- | -- | -- | -- | -24.64% | 场内交易 | 场内交易 | | 2026-02-11 | 0.9700 | 0.9700 | 0.15% | -- | -0.43% | 12.58% | -- | -- | -28.50% | 场内交易 | 场内交易 | | 2026-02-10 | 0.9685 | 0.9685 | -0.25% | -- | -0.59% | -- | -- | -- | -28.62% | 场内交易 | 场内交易 | | 2026-02-09 | 0.9709 | 0.9709 | 0.00% | 4.40% | -0.34% | -- | -- | -- | -29.19% | 场内交易 | 场内交易 | | 2026-02-05 | 0.9430 | 0.9430 | 0.00% | -3.59% | -- | -- | -- | -- | -30.83% | 场内交易 | 场内交易 | | 2026-02-02 | 0.9300 | 0.9300 | -4.10% | -- | -- | -- | -- | -- | -32.25% | 场内交易 | 场内交易 | | 2026-01-30 | 0.9698 | 0.9698 | -0.85% | -7.39% | -- | 11.90% | -- | -- | -28.07% | 场内交易 | 场内交易 | | 2026-01-29 | 0.9781 | 0.9781 | -3.53% | -- | -- | -- | -- | -- | -26.44% | 场内交易 | 场内交易 | | 2026-01-28 | 1.0139 | 1.0139 | 0.00% | -0.37% | -- | 17.92% | -- | -- | -23.74% | 场内交易 | 场内交易 | | 2026-01-23 | 1.0472 | 1.0472 | 0.00% | -- | -- | 28.33% | -- | -- | -21.24% | 场内交易 | 场内交易 | | 2026-01-21 | 1.0177 | 1.0177 | 1.86% | -- | -- | 23.93% | -- | -- | -23.46% | 场内交易 | 场内交易 | | 2026-01-20 | 0.9991 | 0.9991 | -1.24% | 1.80% | -- | -- | -- | -- | -24.86% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0116 | 1.0116 | 0.00% | -- | -- | -- | -- | -- | -23.59% | 场内交易 | 场内交易 | | 2026-01-13 | 0.9814 | 0.9814 | 0.00% | 6.81% | -- | 10.56% | -- | -- | -22.68% | 场内交易 | 场内交易 | | 2026-01-09 | 0.9742 | 0.9742 | 0.00% | -- | -- | 6.60% | 79.84% | -- | -24.68% | 场内交易 | 场内交易 | | 2026-01-06 | 0.9188 | 0.9188 | 0.00% | -- | 13.19% | -- | -- | -- | -29.03% | 场内交易 | 场内交易 | | 2025-12-24 | 0.8714 | 0.8714 | 0.00% | -- | 8.84% | 2.21% | 46.95% | -- | -26.62% | 场内交易 | 场内交易 | | 2025-12-16 | 0.8043 | 0.8043 | -2.49% | -- | -6.56% | -- | -- | -- | -37.37% | 场内交易 | 场内交易 | | 2025-12-15 | 0.8248 | 0.8248 | 0.00% | 0.12% | -4.18% | -- | 33.92% | -- | -37.53% | 场内交易 | 场内交易 | | 2025-12-11 | 0.8130 | 0.8130 | -0.77% | -- | -5.64% | -- | -- | -- | -39.54% | 场内交易 | 场内交易 | | 2025-12-10 | 0.8193 | 0.8193 | 0.00% | -- | -- | 3.92% | 29.64% | -- | -39.07% | 场内交易 | 场内交易 | | 2025-12-08 | 0.8238 | 0.8238 | 1.49% | -0.57% | -- | 2.65% | 30.82% | -- | -39.26% | 场内交易 | 场内交易 | | 2025-12-05 | 0.8117 | 0.8117 | 0.00% | -1.83% | -- | 4.08% | 29.85% | -- | -39.89% | 场内交易 | 场内交易 | | 2025-12-01 | 0.8285 | 0.8285 | 0.21% | 3.48% | -- | -- | 32.54% | -- | -38.67% | 场内交易 | 场内交易 | | 2025-11-28 | 0.8268 | 0.8268 | 0.00% | -- | -3.84% | -- | 35.45% | -- | -37.19% | 场内交易 | 场内交易 | | 2025-11-24 | 0.8006 | 0.8006 | 0.00% | -8.43% | -4.77% | -- | 30.80% | -- | -41.14% | 场内交易 | 场内交易 | | 2025-11-19 | 0.8430 | 0.8430 | 0.00% | -- | -- | -- | 31.64% | -- | -37.88% | 场内交易 | 场内交易 | | 2025-11-17 | 0.8743 | 0.8743 | 1.57% | -- | -- | -- | 38.98% | -- | -36.12% | 场内交易 | 场内交易 | | 2025-11-14 | 0.8608 | 0.8608 | -0.96% | -- | -- | 23.95% | 31.72% | -- | -36.59% | 场内交易 | 场内交易 | | 2025-11-13 | 0.8691 | 0.8691 | 0.00% | 2.37% | -2.10% | -- | 27.58% | -- | -36.60% | 场内交易 | 场内交易 | | 2025-11-11 | 0.8616 | 0.8616 | 0.00% | -- | -- | 23.79% | 23.33% | -- | -37.15% | 场内交易 | 场内交易 | | 2025-11-06 | 0.8490 | 0.8490 | 0.00% | -2.04% | -- | 22.72% | 35.34% | -- | -40.21% | 场内交易 | 场内交易 |
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