|
| 科创100ETF南方(588900)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 | | 2024-11-20 | 0.9523 | 0.9523 | 2.13% | -5.22% | 5.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 0.9324 | 0.9324 | 3.54% | -7.10% | 3.72% | 0.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 0.9005 | 0.9005 | -3.14% | -12.03% | 0.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 0.9297 | 0.9297 | -3.99% | -4.32% | 11.34% | -0.92% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 0.9683 | 0.9683 | -3.62% | 1.20% | 12.89% | 3.88% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.0047 | 1.0047 | 0.10% | 7.48% | 19.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.0037 | 1.0037 | -1.95% | 7.94% | 19.57% | 6.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.0237 | 1.0237 | 5.35% | 15.74% | 21.96% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 0.9717 | 0.9717 | 1.56% | 12.61% | -17.29% | 1.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 0.9568 | 0.9568 | 2.35% | 7.07% | -19.09% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 0.9348 | 0.9348 | 0.53% | 5.78% | -20.95% | -2.72% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 0.9299 | 0.9299 | 5.13% | 4.14% | -21.36% | -0.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 0.8845 | 0.8845 | 2.50% | -3.26% | -25.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 0.8629 | 0.8629 | -3.44% | -5.40% | -27.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 0.8936 | 0.8936 | 1.12% | -0.06% | -24.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 0.8837 | 0.8837 | -1.03% | -2.13% | -25.27% | -5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 0.8929 | 0.8929 | -2.34% | -0.71% | -11.70% | -4.08% | -- | -- | -- | -- | -- | | 2024-10-28 | 0.9143 | 0.9143 | 0.23% | 0.56% | -9.58% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 0.9122 | 0.9122 | 2.02% | 1.47% | 1.75% | -- | -- | -- | -- | -- | -- | | 2024-10-24 | 0.8941 | 0.8941 | -0.97% | 8.04% | -- | -- | -- | -- | -- | -- | -- | | 2024-10-23 | 0.9029 | 0.9029 | 0.40% | 9.68% | 5.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 0.8993 | 0.8993 | -1.09% | 7.70% | 3.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 0.9092 | 0.9092 | 1.13% | 6.00% | 4.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 0.8990 | 0.8990 | 8.63% | 7.10% | -- | -8.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 0.8276 | 0.8276 | 0.53% | -8.20% | -- | -14.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 0.8232 | 0.8232 | -1.41% | -12.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 0.8350 | 0.8350 | -2.65% | -28.92% | -- | -12.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 0.8577 | 0.8577 | 2.18% | -27.47% | -- | -11.99% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 0.8394 | 0.8394 | -6.89% | -29.02% | -- | -13.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 0.9015 | 0.9015 | -3.81% | -23.76% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 0.9372 | 0.9372 | -7.32% | -20.75% | -- | -1.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.0112 | 1.0112 | 16.18% | -0.65% | 31.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 0.8704 | 0.8704 | 16.94% | 37.70% | -- | 19.23% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 0.7443 | 0.7443 | 0.00% | 16.39% | -- | 1.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.6599 | 0.6599 | 0.00% | -- | -0.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-23 | 0.6321 | 0.6321 | -1.16% | -- | -4.31% | -18.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-20 | 0.6395 | 0.6395 | -1.52% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.6494 | 0.6494 | 0.00% | -1.35% | -5.18% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.6583 | 0.6583 | 0.00% | -2.14% | -5.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.6561 | 0.6561 | -2.47% | -- | -7.24% | -14.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.6727 | 0.6727 | 0.88% | 0.24% | -2.68% | -14.21% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.6668 | 0.6668 | 0.32% | -- | -- | -15.28% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 0.6647 | 0.6647 | 0.96% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-09-02 | 0.6584 | 0.6584 | 0.00% | -- | -- | -16.32% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 0.6711 | 0.6711 | 0.00% | 1.02% | -2.06% | -- | -- | -- | -- | -- | -- | | 2024-08-23 | 0.6606 | 0.6606 | -0.56% | -- | -- | -17.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 0.6643 | 0.6643 | 0.00% | -3.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-19 | 0.6849 | 0.6849 | 0.00% | -1.44% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 0.6907 | 0.6907 | 0.67% | -2.14% | -2.17% | -14.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 0.6861 | 0.6861 | 0.00% | -- | -4.35% | -16.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 0.6949 | 0.6949 | 0.00% | 0.54% | -3.12% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-08 | 0.7058 | 0.7058 | 0.00% | -- | -- | -14.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 0.7073 | 0.7073 | 2.33% | 2.91% | -- | -16.25% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 0.6912 | 0.6912 | 0.00% | 0.88% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 0.6873 | 0.6873 | 0.31% | -- | -5.85% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 0.6852 | 0.6852 | 0.00% | -- | -6.14% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 0.7220 | 0.7220 | 1.01% | 1.38% | -8.46% | -6.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 0.7148 | 0.7148 | 0.00% | -- | -9.67% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 0.7060 | 0.7060 | -1.58% | -- | -9.86% | -8.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 0.7173 | 0.7173 | 0.72% | -- | -- | -7.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 0.7122 | 0.7122 | 0.00% | 2.33% | -9.07% | -8.73% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-09 | 0.7001 | 0.7001 | 0.00% | -1.89% | -8.06% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 0.6960 | 0.6960 | -2.04% | -5.14% | -11.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-03 | 0.7105 | 0.7105 | -0.43% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 0.7136 | 0.7136 | 0.00% | -- | -9.30% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-28 | 0.7300 | 0.7300 | -0.50% | -5.95% | -6.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-27 | 0.7337 | 0.7337 | 0.00% | -- | -6.84% | -6.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 0.7762 | 0.7762 | 0.00% | -0.89% | -4.15% | -9.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-18 | 0.7887 | 0.7887 | -0.33% | 0.70% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 0.7913 | 0.7913 | 1.03% | 3.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 0.7832 | 0.7832 | -1.04% | 2.85% | -4.63% | -7.55% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 0.7914 | 0.7914 | 0.00% | 3.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-11 | 0.7832 | 0.7832 | 2.85% | -0.50% | -- | -7.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-07 | 0.7615 | 0.7615 | -0.73% | -3.22% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-06 | 0.7671 | 0.7671 | -2.17% | -2.22% | -9.17% | -7.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-05 | 0.7841 | 0.7841 | -0.38% | -- | -- | -5.45% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-04 | 0.7871 | 0.7871 | 0.00% | 0.67% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 0.7868 | 0.7868 | 0.29% | 1.05% | -- | -5.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-30 | 0.7845 | 0.7845 | 0.00% | -1.52% | -- | -5.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-28 | 0.7819 | 0.7819 | -0.72% | -3.45% | -2.54% | -1.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-27 | 0.7876 | 0.7876 | 1.16% | -3.87% | -1.83% | -6.20% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.7786 | 0.7786 | -2.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 0.7966 | 0.7966 | 0.00% | -1.13% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-21 | 0.8098 | 0.8098 | -1.16% | -1.39% | 7.82% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 0.8193 | 0.8193 | 0.00% | -- | 9.08% | 4.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 0.8057 | 0.8057 | -0.51% | -5.06% | 8.94% | 1.95% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-15 | 0.8098 | 0.8098 | -1.39% | -2.43% | 5.09% | 2.47% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-14 | 0.8212 | 0.8212 | 0.00% | -- | 6.28% | 3.91% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-09 | 0.8486 | 0.8486 | 2.24% | -- | -- | 7.38% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-08 | 0.8300 | 0.8300 | 0.00% | -- | 6.53% | 5.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-06 | 0.8445 | 0.8445 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-26 | 0.8023 | 0.8023 | 0.00% | 6.82% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-19 | 0.7511 | 0.7511 | -2.28% | -2.80% | -13.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-18 | 0.7686 | 0.7686 | 0.00% | -1.50% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-16 | 0.7396 | 0.7396 | -4.02% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-15 | 0.7706 | 0.7706 | -0.27% | -1.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-12 | 0.7727 | 0.7727 | -0.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-11 | 0.7803 | 0.7803 | 0.00% | -- | -7.42% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-04-08 | 0.7791 | 0.7791 | 0.00% | -- | -4.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-29 | 0.8033 | 0.8033 | 0.00% | -4.70% | -3.39% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-27 | 0.7851 | 0.7851 | 0.00% | -- | -6.50% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-25 | 0.8197 | 0.8197 | -2.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-22 | 0.8429 | 0.8429 | -2.02% | -- | 6.53% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-21 | 0.8603 | 0.8603 | 0.00% | 1.55% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-19 | 0.8654 | 0.8654 | 0.00% | -- | 10.78% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-14 | 0.8472 | 0.8472 | 0.00% | -- | 7.20% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-11 | 0.8428 | 0.8428 | 2.91% | -- | 6.64% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-08 | 0.8190 | 0.8190 | 0.00% | -2.49% | 3.63% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-06 | 0.8279 | 0.8279 | -0.17% | 4.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-05 | 0.8293 | 0.8293 | 0.00% | -1.24% | 25.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-03-01 | 0.8399 | 0.8399 | 1.01% | -- | 16.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-29 | 0.8315 | 0.8315 | 4.54% | 5.09% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-28 | 0.7954 | 0.7954 | -5.28% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-27 | 0.8397 | 0.8397 | 3.03% | 7.43% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-26 | 0.8150 | 0.8150 | 0.00% | 4.33% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-22 | 0.7912 | 0.7912 | 0.00% | 0.11% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-20 | 0.7816 | 0.7816 | 0.05% | -1.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-19 | 0.7812 | 0.7812 | -1.15% | -1.15% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-08 | 0.7903 | 0.7903 | 3.20% | 9.49% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-07 | 0.7658 | 0.7658 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-05 | 0.6620 | 0.6620 | -4.38% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-02 | 0.6923 | 0.6923 | -4.09% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-02-01 | 0.7218 | 0.7218 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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