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| 南方中证国新央企科技引领ETF(560170)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 | | 2026-11-13 | 1.0160 | 1.0160 | -2.05% | 0.10% | -8.94% | -- | -- | -- | 12.76% | 场内交易 | 场内交易 | | 2026-11-12 | 1.0373 | 1.0373 | -0.08% | -0.25% | -5.56% | -- | -- | -- | 17.61% | 场内交易 | 场内交易 | | 2026-11-11 | 1.0381 | 1.0381 | 1.65% | 0.53% | -7.90% | -- | 4.51% | -- | 17.70% | 场内交易 | 场内交易 | | 2026-11-10 | 1.0212 | 1.0212 | 0.33% | 3.60% | -9.40% | -- | -- | -- | 15.78% | 场内交易 | 场内交易 | | 2026-11-09 | 1.0178 | 1.0178 | 0.28% | 1.33% | -9.70% | -- | -- | -- | 15.27% | 场内交易 | 场内交易 | | 2026-11-06 | 1.0150 | 1.0150 | -2.39% | 3.27% | -- | -- | -0.81% | -- | 14.69% | 场内交易 | 场内交易 | | 2026-11-05 | 1.0399 | 1.0399 | 0.71% | 0.94% | -- | -- | 3.63% | -- | 19.32% | 场内交易 | 场内交易 | | 2026-11-04 | 1.0326 | 1.0326 | 4.76% | -2.09% | -- | -- | -- | -- | 18.49% | 场内交易 | 场内交易 | | 2026-11-03 | 0.9857 | 0.9857 | -1.86% | -4.64% | -- | -- | -- | -- | 13.10% | 场内交易 | 场内交易 | | 2026-11-02 | 1.0044 | 1.0044 | 2.19% | -6.03% | -- | -- | -- | -- | 16.97% | 场内交易 | 场内交易 | | 2026-10-30 | 0.9829 | 0.9829 | -4.59% | -9.33% | -- | -- | -7.03% | -- | 11.78% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0302 | 1.0302 | -2.31% | -2.87% | -- | -- | -- | -- | 18.54% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0546 | 1.0546 | 2.02% | -- | -9.83% | -- | -0.84% | -- | 21.34% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0337 | 1.0337 | -3.28% | -4.67% | -- | -- | -- | -- | 18.94% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0688 | 1.0688 | -1.40% | -- | -- | -- | -- | -- | 23.76% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0840 | 1.0840 | 2.21% | 0.77% | -13.45% | -- | -- | -- | 28.48% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0606 | 1.0606 | 0.00% | -0.80% | -15.60% | -- | -- | -- | 25.60% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0843 | 1.0843 | 0.00% | -2.82% | -13.40% | -- | -- | -- | 28.41% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0757 | 1.0757 | 0.62% | -4.56% | -- | -- | -- | -- | 22.85% | 场内交易 | 场内交易 | | 2026-10-15 | 1.0691 | 1.0691 | -2.73% | -- | -- | -- | 1.06% | -- | 20.90% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0991 | 1.0991 | -1.50% | -- | -- | -- | -- | -- | 24.29% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1158 | 1.1158 | 1.58% | -- | -- | -- | -- | -- | 26.18% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0984 | 1.0984 | -2.55% | -- | -- | -- | 1.39% | -- | 23.00% | 场内交易 | 场内交易 | | 2026-10-09 | 1.1271 | 1.1271 | 0.00% | -- | -- | -- | 1.11% | -- | 25.04% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1696 | 1.1696 | 0.00% | -7.07% | -- | -- | -- | -- | 30.32% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2525 | 1.2525 | -0.33% | -- | -- | -- | -- | -- | 38.50% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2566 | 1.2566 | -0.16% | -- | -- | -- | -- | -- | 38.96% | 场内交易 | 场内交易 | | 2026-09-21 | 1.2586 | 1.2586 | 0.52% | -- | -- | -- | -- | -- | 41.97% | 场内交易 | 场内交易 | | 2026-09-18 | 1.2521 | 1.2521 | 0.00% | -- | -- | -- | -- | -- | 38.26% | -- | -- | | 2026-06-29 | 1.4646 | 1.4646 | 0.00% | -- | 11.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-11 | 1.2769 | 1.2769 | 0.31% | -3.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.2730 | 1.2730 | -1.16% | -2.77% | -1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2880 | 1.2880 | 0.00% | -- | -0.46% | -- | -- | -- | -- | -- | -- | | 2026-06-05 | 1.3002 | 1.3002 | -1.25% | -0.91% | 7.84% | -- | 55.28% | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.3167 | 1.3167 | 0.57% | -3.34% | 9.21% | 16.19% | 58.89% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3093 | 1.3093 | 0.00% | -- | 8.59% | 16.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2711 | 1.2711 | -3.12% | -8.28% | 5.42% | -- | -- | -- | -- | -- | -- | | 2026-05-29 | 1.3121 | 1.3121 | -3.68% | -1.88% | 11.22% | -- | 58.83% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3622 | 1.3622 | 0.00% | -- | -- | -- | 68.69% | -- | -- | -- | -- | | 2026-05-26 | 1.3786 | 1.3786 | -0.52% | -- | -- | -- | 68.68% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.3858 | 1.3858 | 3.63% | 6.52% | -- | -- | 70.88% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.3372 | 1.3372 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3010 | 1.3010 | 0.00% | -- | 13.42% | -- | 58.21% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3131 | 1.3131 | 0.00% | -- | 15.60% | -- | 56.47% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3348 | 1.3348 | 0.00% | 10.71% | 21.46% | -- | 55.37% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2940 | 1.2940 | 0.00% | 7.32% | 20.18% | -- | 51.79% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2491 | 1.2491 | 3.60% | 5.88% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-30 | 1.2057 | 1.2057 | 2.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.1797 | 1.1797 | 0.00% | -- | -- | -- | 48.00% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.1989 | 1.1989 | 0.00% | -- | -- | 1.83% | 48.42% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.1471 | 1.1471 | 1.55% | 4.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.1296 | 1.1296 | 0.53% | 4.25% | -- | -- | 38.47% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1237 | 1.1237 | -1.07% | 4.37% | -- | -- | 37.41% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.1359 | 1.1359 | 1.79% | -- | -- | -- | 36.86% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1159 | 1.1159 | 1.54% | -- | -- | -- | 34.85% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.0990 | 1.0990 | 1.43% | -- | -- | -3.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0835 | 1.0835 | 0.63% | 6.76% | -- | -4.86% | 33.88% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0767 | 1.0767 | 0.00% | -- | -6.01% | -3.56% | 38.96% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0149 | 1.0149 | 0.00% | -- | -- | -- | 21.27% | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.0236 | 1.0236 | 0.00% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0461 | 1.0461 | 2.41% | -5.79% | -- | -- | 21.64% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0215 | 1.0215 | 1.85% | -- | -- | 1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0029 | 1.0029 | -4.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0554 | 1.0554 | -2.29% | -- | -- | -- | 19.20% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0801 | 1.0801 | -2.73% | -5.88% | -- | -- | 21.20% | -- | -- | -- | -- | | 2026-03-18 | 1.1104 | 1.1104 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-12 | 1.1476 | 1.1476 | 0.00% | -- | -- | 18.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1456 | 1.1456 | 0.00% | -- | -- | 19.67% | 27.99% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1332 | 1.1332 | 0.42% | -- | -- | -- | 30.40% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1285 | 1.1285 | 0.00% | -- | -0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1232 | 1.1232 | -1.32% | -- | -1.37% | 13.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1382 | 1.1382 | 0.00% | 0.49% | -0.05% | -- | 30.39% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1326 | 1.1326 | 0.00% | -3.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1706 | 1.1706 | -0.57% | -- | -- | 10.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1773 | 1.1773 | 0.00% | 2.84% | -- | -- | -- | -- | -- | -- | -- | | 2026-01-23 | 1.1986 | 1.1986 | 0.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1950 | 1.1950 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1388 | 1.1388 | 2.00% | -- | -- | 2.16% | 39.42% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1165 | 1.1165 | 2.68% | -- | 14.38% | -- | 38.94% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0874 | 1.0874 | 0.50% | -- | 13.59% | -- | 33.75% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0820 | 1.0820 | 0.00% | 5.50% | 13.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0256 | 1.0256 | 0.00% | -- | -- | -- | 15.02% | 23.37% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0035 | 1.0035 | 0.00% | -- | 6.40% | -4.56% | -- | 20.71% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9530 | 0.9530 | -1.22% | -- | -- | -- | 10.97% | 14.64% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9648 | 0.9648 | -0.43% | -1.16% | -- | -- | -- | 16.06% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9690 | 0.9690 | 0.75% | 1.22% | -- | -- | 8.55% | 16.56% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9618 | 0.9618 | 0.00% | -- | -3.17% | -- | -- | 15.70% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9761 | 0.9761 | 1.96% | 1.09% | -- | 0.48% | 10.59% | 17.42% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9573 | 0.9573 | 0.00% | -- | -4.60% | -- | 9.57% | 15.16% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.9656 | 0.9656 | 0.00% | 2.39% | -- | -- | 10.05% | 16.16% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | 8.90% | 13.92% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | 9.57% | 13.45% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 0.9653 | 0.9653 | -0.71% | -- | -4.89% | -- | 8.79% | 16.12% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 0.9722 | 0.9722 | 0.00% | -2.12% | -4.21% | -- | 11.30% | 16.95% | -- | 场内交易 | 场内交易 |
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