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| 创业板ETF南方(159948)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 | | 2026-11-10 | 2.7754 | 1.3638 | 1.46% | 4.33% | -- | -29.31% | -20.86% | -- | -4.88% | 场内交易 | 场内交易 | | 2026-11-09 | 2.7355 | 1.3442 | -0.22% | 0.04% | -- | -- | -22.72% | -- | -6.85% | 场内交易 | 场内交易 | | 2026-11-06 | 2.7416 | 1.3472 | -3.96% | -- | -- | -- | -- | -- | -7.29% | 场内交易 | 场内交易 | | 2026-11-05 | 2.8545 | 1.4027 | 0.86% | 1.95% | -- | -- | -18.28% | -- | -0.33% | 场内交易 | 场内交易 | | 2026-11-04 | 2.8301 | 1.3907 | 6.39% | -3.42% | -- | -- | -- | -- | -1.18% | 场内交易 | 场内交易 | | 2026-11-03 | 2.6601 | 1.3072 | -2.72% | -6.14% | -- | -- | -- | -- | -7.12% | 场内交易 | 场内交易 | | 2026-11-02 | 2.7345 | 1.3437 | 0.00% | -6.80% | -- | -- | -22.21% | -- | -3.12% | 场内交易 | 场内交易 | | 2026-10-29 | 2.7999 | 1.3759 | -4.45% | -2.30% | -- | -- | -23.63% | -- | -0.29% | 场内交易 | 场内交易 | | 2026-10-28 | 2.9303 | 1.4400 | 3.40% | -- | -- | -- | -17.73% | -- | 4.35% | 场内交易 | 场内交易 | | 2026-10-27 | 2.8340 | 1.3926 | -3.41% | -- | -- | -- | -- | -- | 0.92% | 场内交易 | 场内交易 | | 2026-10-26 | 2.9341 | 1.4418 | -1.71% | -- | -- | -- | -- | -- | 7.49% | 场内交易 | 场内交易 | | 2026-10-23 | 2.9851 | 1.4669 | 4.16% | -- | -20.51% | -- | -11.61% | -- | 10.00% | 场内交易 | 场内交易 | | 2026-10-22 | 2.8659 | 1.4083 | 0.00% | -- | -24.14% | -- | -- | -- | 3.83% | 场内交易 | 场内交易 | | 2026-10-14 | 3.1878 | 1.5665 | -3.09% | -- | -- | -- | -2.19% | -- | 9.73% | 场内交易 | 场内交易 | | 2026-10-13 | 3.2896 | 1.6165 | -0.17% | -- | -- | -- | -- | -- | 13.23% | 场内交易 | 场内交易 | | 2026-10-12 | 3.2951 | 1.6192 | 0.00% | -- | -- | -- | -- | -- | 12.17% | 场内交易 | 场内交易 | | 2026-10-08 | 3.3752 | 1.6586 | 0.00% | -- | -- | -- | -- | -- | 15.75% | 场内交易 | 场内交易 | | 2026-09-23 | 3.7552 | 1.8453 | -0.60% | -- | -- | -- | -- | -- | 28.19% | 场内交易 | 场内交易 | | 2026-09-22 | 3.7777 | 1.8564 | 0.00% | -- | -- | -- | -- | -- | 28.96% | 场内交易 | 场内交易 | | 2026-09-18 | 3.7466 | 1.8411 | 0.00% | -- | -- | -- | -- | -- | 27.45% | -- | -- | | 2026-08-10 | 3.9264 | 1.9294 | 0.00% | -- | -- | -6.57% | -- | -- | 20.56% | 场内交易 | 场内交易 | | 2026-06-29 | 4.6738 | 2.2967 | 0.00% | -- | 4.45% | 28.56% | -- | -- | 47.51% | 场内交易 | 场内交易 | | 2026-06-12 | 4.2439 | 2.0855 | 0.00% | -3.27% | -2.61% | 15.97% | -- | -- | 35.73% | -- | -- | | 2026-06-10 | 4.2739 | 2.1002 | -2.69% | -- | 1.70% | -- | -- | -- | 37.37% | 场内交易 | 场内交易 | | 2026-06-09 | 4.3920 | 2.1582 | 0.00% | -- | 4.51% | 24.09% | -- | -- | 41.17% | -- | -- | | 2026-06-05 | 4.3873 | 2.1559 | 0.00% | -1.96% | 7.77% | -- | -- | -- | 37.25% | 场内交易 | 场内交易 | | 2026-05-29 | 4.4748 | 2.1989 | 0.00% | 2.57% | 9.65% | -- | 102.39% | -- | 39.98% | 场内交易 | 场内交易 | | 2026-05-22 | 4.3626 | 2.1438 | 2.84% | 0.26% | 5.04% | 20.71% | -- | -- | 32.04% | 场内交易 | 场内交易 | | 2026-05-21 | 4.2420 | 2.0845 | -2.34% | -- | 4.20% | 17.37% | -- | -- | 28.47% | 场内交易 | 场内交易 | | 2026-05-20 | 4.3437 | 2.1345 | 0.00% | -- | -- | 20.19% | 93.41% | -- | 31.55% | 场内交易 | 场内交易 | | 2026-05-15 | 4.3514 | 2.1383 | 0.00% | 3.54% | -- | 20.40% | 94.28% | -- | 30.62% | 场内交易 | 场内交易 | | 2026-05-12 | 4.3576 | 2.1413 | 0.00% | 7.05% | 14.53% | -- | 92.54% | -- | 33.57% | 场内交易 | 场内交易 | | 2026-05-08 | 4.2026 | 2.0652 | -0.96% | 3.24% | 13.81% | 17.70% | -- | -- | 27.67% | 场内交易 | 场内交易 | | 2026-05-07 | 4.2433 | 2.0852 | 1.45% | 4.24% | 21.71% | 18.84% | -- | -- | 29.23% | 场内交易 | 场内交易 | | 2026-05-06 | 4.1826 | 2.0553 | 2.75% | 2.49% | 20.39% | 17.14% | -- | -- | 27.39% | -- | -- | | 2026-04-30 | 4.0708 | 2.0004 | -0.25% | -1.13% | -- | -- | 90.64% | -- | 20.97% | 场内交易 | 场内交易 | | 2026-04-29 | 4.0811 | 2.0055 | 2.52% | -1.74% | 12.25% | -- | -- | -- | 21.27% | 场内交易 | 场内交易 | | 2026-04-28 | 3.9808 | 1.9562 | 0.00% | -2.22% | 9.49% | 8.56% | -- | -- | 18.29% | -- | -- | | 2026-04-23 | 4.1174 | 2.0233 | -0.87% | 2.91% | 15.37% | -- | -- | -- | 21.62% | -- | -- | | 2026-04-22 | 4.1534 | 2.0410 | 2.02% | -- | -- | -- | -- | -- | 22.68% | 场内交易 | 场内交易 | | 2026-04-21 | 4.0710 | 2.0005 | 0.00% | -- | -- | 11.96% | 91.84% | -- | 20.25% | -- | -- | | 2026-04-16 | 4.0009 | 1.9661 | 0.00% | 9.15% | 8.04% | -- | -- | -- | 13.98% | 场内交易 | 场内交易 | | 2026-04-13 | 3.8352 | 1.8846 | 0.80% | 10.39% | 5.03% | 4.64% | 82.45% | -- | 10.26% | 场内交易 | 场内交易 | | 2026-04-10 | 3.8047 | 1.8696 | 3.79% | 9.51% | -- | -- | -- | -- | 7.70% | 场内交易 | 场内交易 | | 2026-04-09 | 3.6656 | 1.8013 | -0.73% | -- | 3.56% | -- | -- | -- | 3.63% | 场内交易 | 场内交易 | | 2026-04-08 | 3.6925 | 1.8145 | 5.91% | 3.08% | -- | -- | 83.89% | -- | 4.39% | 场内交易 | 场内交易 | | 2026-04-07 | 3.4865 | 1.7133 | 0.35% | -- | -- | -5.10% | 76.81% | -- | -1.44% | 场内交易 | 场内交易 | | 2026-04-03 | 3.4742 | 1.7072 | 0.00% | -4.44% | -- | -1.70% | 54.18% | -- | -1.52% | 场内交易 | 场内交易 | | 2026-04-01 | 3.5822 | 1.7603 | 0.00% | -- | -- | 1.36% | 56.21% | -- | 3.29% | -- | -- | | 2026-03-27 | 3.6356 | 1.7865 | 0.71% | -- | -- | 1.58% | 55.37% | -- | 4.94% | 场内交易 | 场内交易 | | 2026-03-26 | 3.6098 | 1.7739 | 0.00% | -- | -- | 0.85% | 54.64% | -- | 5.41% | 场内交易 | 场内交易 | | 2026-03-23 | 3.5688 | 1.7537 | 0.00% | -3.63% | -1.25% | -- | -- | -- | 4.61% | 场内交易 | 场内交易 | | 2026-03-18 | 3.6913 | 1.8139 | 2.01% | -0.10% | 2.14% | 7.67% | -- | -- | 11.39% | -- | -- | | 2026-03-17 | 3.6184 | 1.7781 | -2.29% | -- | 0.12% | 3.25% | -- | -- | 9.19% | 场内交易 | 场内交易 | | 2026-03-16 | 3.7031 | 1.8197 | 1.41% | 4.62% | 2.46% | 9.25% | 52.45% | -- | 11.35% | 场内交易 | 场内交易 | | 2026-03-13 | 3.6516 | 1.7944 | -0.22% | -- | 1.04% | -- | -- | -- | 7.24% | 场内交易 | 场内交易 | | 2026-03-12 | 3.6596 | 1.7983 | -0.96% | -- | -- | -- | 53.10% | -- | 6.87% | 场内交易 | 场内交易 | | 2026-03-11 | 3.6949 | 1.8157 | 0.00% | -- | 1.96% | -- | 53.68% | -- | 7.90% | 场内交易 | 场内交易 | | 2026-03-09 | 3.5395 | 1.7393 | 0.00% | -- | -3.73% | -- | -- | -- | 3.26% | 场内交易 | 场内交易 | | 2026-02-25 | 3.7009 | 1.8186 | 0.00% | 2.40% | -- | -- | 51.41% | -- | 5.46% | 场内交易 | 场内交易 | | 2026-02-13 | 3.6141 | 1.7760 | 0.00% | 1.22% | -1.39% | -- | -- | -- | -2.78% | 场内交易 | 场内交易 | | 2026-02-11 | 3.6238 | 1.7807 | 0.00% | -- | -- | 4.79% | 54.30% | -- | -1.45% | 场内交易 | 场内交易 | | 2026-02-09 | 3.6768 | 1.8068 | 2.97% | -- | -- | 3.88% | -- | -- | -0.96% | 场内交易 | 场内交易 | | 2026-02-06 | 3.5706 | 1.7546 | -0.73% | -- | -2.50% | -- | -- | -- | -2.82% | 场内交易 | 场内交易 | | 2026-02-05 | 3.5969 | 1.7675 | 0.00% | -- | -- | 2.97% | 59.82% | -- | -3.47% | 场内交易 | 场内交易 | | 2026-02-03 | 3.6682 | 1.8026 | 0.00% | -0.53% | 3.79% | -- | 62.91% | -- | -1.56% | 场内交易 | 场内交易 | | 2026-01-28 | 3.6669 | 1.8019 | -0.57% | 0.85% | 2.45% | 2.95% | 62.85% | -- | -1.83% | 场内交易 | 场内交易 | | 2026-01-27 | 3.6879 | 1.8122 | 0.00% | 1.97% | 3.04% | -- | 63.78% | -- | -1.26% | -- | -- | | 2026-01-21 | 3.6361 | 1.7868 | 0.54% | -- | 5.54% | 6.91% | -- | -- | -2.65% | 场内交易 | 场内交易 | | 2026-01-20 | 3.6167 | 1.7773 | -1.79% | -1.32% | 4.98% | -- | 57.65% | -- | -3.17% | 场内交易 | 场内交易 | | 2026-01-19 | 3.6825 | 1.8096 | 0.00% | -1.49% | 6.89% | -- | 63.42% | -- | -0.85% | 场内交易 | 场内交易 | | 2026-01-13 | 3.6650 | 1.8010 | -1.96% | 0.07% | -- | -- | -- | -- | 1.77% | 场内交易 | 场内交易 | | 2026-01-12 | 3.7383 | 1.8370 | 0.00% | -- | -- | -- | -- | -- | 5.27% | 场内交易 | 场内交易 | | 2026-01-07 | 3.6737 | 1.8053 | 0.31% | 3.94% | -- | -- | 66.16% | -- | 5.00% | 场内交易 | 场内交易 | | 2026-01-06 | 3.6623 | 1.7997 | 0.00% | -- | -- | -- | -- | -- | 4.67% | 场内交易 | 场内交易 | | 2025-12-31 | 3.5343 | 1.7368 | 0.00% | -0.82% | 4.93% | -- | -- | -- | 4.25% | 场内交易 | 场内交易 | | 2025-12-26 | 3.5792 | 1.7588 | 0.14% | 3.89% | 6.54% | -- | -- | -- | 6.27% | 场内交易 | 场内交易 | | 2025-12-25 | 3.5743 | 1.7564 | 0.30% | 4.26% | -- | -- | -- | -- | 8.23% | 场内交易 | 场内交易 | | 2025-12-24 | 3.5635 | 1.7511 | 0.00% | 1.69% | -- | 1.47% | -- | -- | 7.90% | 场内交易 | 场内交易 | | 2025-12-22 | 3.5220 | 1.7307 | 2.23% | 1.73% | -- | -- | 46.23% | -- | 6.22% | 场内交易 | 场内交易 | | 2025-12-19 | 3.4451 | 1.6929 | 0.49% | -- | -- | -- | 42.78% | -- | 1.62% | 场内交易 | 场内交易 | | 2025-12-18 | 3.4284 | 1.6847 | -2.17% | -- | -- | -- | 42.82% | -- | -0.03% | 场内交易 | 场内交易 | | 2025-12-17 | 3.5044 | 1.7221 | 3.39% | -1.03% | 2.28% | -- | -- | -- | 2.19% | 场内交易 | 场内交易 | | 2025-12-16 | 3.3895 | 1.6656 | -2.10% | -- | -- | -- | -- | -- | -1.16% | 场内交易 | 场内交易 | | 2025-12-15 | 3.4621 | 1.7013 | 0.00% | -- | -- | 2.44% | 42.15% | -- | -0.11% | 场内交易 | 场内交易 | | 2025-12-10 | 3.5407 | 1.7399 | 0.00% | -- | 0.96% | -- | 43.45% | -- | 1.24% | 场内交易 | 场内交易 | | 2025-12-01 | 3.4123 | 1.6768 | 1.31% | -- | -2.93% | -- | 40.73% | -- | -0.81% | 场内交易 | 场内交易 | | 2025-11-28 | 3.3683 | 1.6552 | 0.00% | -- | -5.44% | -- | 42.39% | -- | 1.42% | 场内交易 | 场内交易 | | 2025-11-26 | 3.3596 | 1.6509 | 0.00% | -- | -- | -- | 43.32% | -- | 0.71% | -- | -- | | 2025-11-20 | 3.3571 | 1.6497 | 0.00% | -- | -- | -- | 35.78% | -- | -2.75% | -- | -- | | 2025-11-17 | 3.4263 | 1.6837 | 0.00% | -2.30% | -- | -- | 40.10% | -- | -0.59% | 场内交易 | 场内交易 | | 2025-11-11 | 3.4580 | 1.6993 | -1.40% | -- | -- | 31.92% | 32.60% | -- | -0.48% | 场内交易 | 场内交易 | | 2025-11-10 | 3.5071 | 1.7234 | -0.92% | -- | -- | -- | 38.59% | -- | 2.99% | 场内交易 | 场内交易 |
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