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| 科创芯片ETF南方(588890)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 | 1.6273 | 1.6273 | 0.14% | -6.35% | -9.10% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-19 | 1.6251 | 1.6251 | 3.57% | -5.69% | -9.22% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-18 | 1.5691 | 1.5691 | -1.72% | -11.28% | -12.35% | -8.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-15 | 1.5965 | 1.5965 | -4.83% | -3.96% | 0.22% | -7.14% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-14 | 1.6775 | 1.6775 | -3.46% | 0.74% | 2.01% | -1.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-13 | 1.7377 | 1.7377 | 0.84% | 8.07% | 9.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-12 | 1.7232 | 1.7232 | -2.57% | 8.19% | 8.71% | 0.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-11 | 1.7686 | 1.7686 | 6.39% | 16.72% | 11.57% | 2.54% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-08 | 1.6623 | 1.6623 | -0.17% | 12.09% | -21.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-07 | 1.6651 | 1.6651 | 3.56% | 7.34% | -21.28% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-06 | 1.6079 | 1.6079 | 0.95% | 6.01% | -23.98% | -7.26% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-05 | 1.5927 | 1.5927 | 5.11% | 3.46% | -24.70% | -7.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-04 | 1.5153 | 1.5153 | 2.18% | -2.48% | -28.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-11-01 | 1.4830 | 1.4830 | -4.40% | -5.03% | -29.89% | -19.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-31 | 1.5513 | 1.5513 | 2.27% | -0.07% | -26.66% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-30 | 1.5168 | 1.5168 | -1.47% | -1.90% | -28.29% | -13.30% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-29 | 1.5394 | 1.5394 | -0.93% | -1.91% | -13.40% | -10.79% | -- | -- | -- | -- | -- | | 2024-10-28 | 1.5539 | 1.5539 | -0.49% | -3.16% | -12.58% | -11.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-25 | 1.5616 | 1.5616 | 0.59% | -12.77% | -2.06% | -10.62% | -- | -- | -- | -- | -- | | 2024-10-24 | 1.5524 | 1.5524 | 0.40% | -0.94% | -- | -11.78% | -- | -- | -- | -- | -- | | 2024-10-23 | 1.5462 | 1.5462 | -1.48% | -0.43% | -- | -12.96% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-22 | 1.5694 | 1.5694 | -2.19% | -1.48% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-21 | 1.6046 | 1.6046 | 2.39% | -2.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-18 | 1.5671 | 1.5671 | 14.24% | 12.94% | 15.97% | -1.53% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-17 | 1.3718 | 1.3718 | 0.92% | -7.85% | 0.12% | -13.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-16 | 1.3593 | 1.3593 | -2.52% | -14.57% | -0.79% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-15 | 1.3945 | 1.3945 | -3.13% | -25.23% | 1.78% | -9.50% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-14 | 1.4395 | 1.4395 | 3.74% | -22.25% | 5.06% | -5.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-11 | 1.3876 | 1.3876 | -6.78% | -25.06% | -0.59% | -9.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-10 | 1.4886 | 1.4886 | -6.45% | -19.60% | -- | -1.60% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-09 | 1.5912 | 1.5912 | 2.26% | -14.06% | 15.20% | 5.17% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-10-08 | 1.5560 | 1.5560 | 19.86% | 0.73% | 34.16% | 27.84% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-30 | 1.2982 | 1.2982 | 18.99% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-27 | 1.0910 | 1.0910 | 6.98% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-26 | 1.0198 | 1.0198 | 4.21% | 7.03% | 1.57% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-25 | 0.9786 | 0.9786 | 0.00% | 3.28% | -3.01% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-19 | 0.9528 | 0.9528 | 0.56% | -1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-18 | 0.9475 | 0.9475 | -1.37% | -3.19% | -9.83% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-13 | 0.9607 | 0.9607 | -0.75% | -1.44% | -- | -12.06% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-12 | 0.9680 | 0.9680 | -1.09% | -1.93% | -8.26% | -10.19% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-11 | 0.9787 | 0.9787 | 0.00% | -1.72% | -7.55% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-09 | 0.9685 | 0.9685 | -0.64% | -3.02% | -8.51% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-06 | 0.9747 | 0.9747 | -1.25% | -- | -8.41% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-05 | 0.9870 | 0.9870 | -0.88% | -1.75% | -6.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-04 | 0.9958 | 0.9958 | -0.61% | 0.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-09-03 | 1.0019 | 1.0019 | 0.32% | -- | -- | -4.76% | -- | -- | -- | -- | -- | | 2024-09-02 | 0.9987 | 0.9987 | 0.00% | -0.53% | -- | -3.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-29 | 1.0046 | 1.0046 | 1.21% | -1.31% | -5.15% | -1.39% | -- | -- | -- | -- | -- | | 2024-08-28 | 0.9926 | 0.9926 | 0.00% | -3.79% | -8.15% | -- | -- | -- | -- | -- | -- | | 2024-08-26 | 1.0040 | 1.0040 | -0.50% | -- | -7.10% | 0.78% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-23 | 1.0090 | 1.0090 | -0.87% | -3.98% | -7.46% | -0.93% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-22 | 1.0179 | 1.0179 | -1.34% | -3.53% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-21 | 1.0317 | 1.0317 | 0.00% | -1.34% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-16 | 1.0508 | 1.0508 | -0.42% | -0.74% | -- | 3.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-15 | 1.0552 | 1.0552 | 0.91% | -- | -2.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-14 | 1.0457 | 1.0457 | 0.00% | -- | -2.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-12 | 1.0551 | 1.0551 | -0.33% | 0.37% | -1.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-09 | 1.0586 | 1.0586 | 0.00% | -- | -0.21% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-06 | 1.0642 | 1.0642 | 1.24% | -0.89% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-05 | 1.0512 | 1.0512 | 0.00% | -0.75% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-08-01 | 1.1327 | 1.1327 | 0.00% | 5.63% | 9.00% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-30 | 1.0738 | 1.0738 | 1.39% | -1.51% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-29 | 1.0591 | 1.0591 | -2.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-26 | 1.0807 | 1.0807 | 0.78% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-25 | 1.0723 | 1.0723 | -0.72% | -3.91% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-24 | 1.0801 | 1.0801 | -0.94% | -2.71% | -0.92% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-23 | 1.0903 | 1.0903 | 0.00% | -- | -3.08% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-18 | 1.1159 | 1.1159 | 0.51% | 4.35% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-17 | 1.1102 | 1.1102 | 0.00% | 4.67% | 0.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-15 | 1.0804 | 1.0804 | 0.98% | 5.62% | -0.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-12 | 1.0699 | 1.0699 | 0.05% | -- | -0.73% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-11 | 1.0694 | 1.0694 | 0.82% | 4.97% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-10 | 1.0607 | 1.0607 | -0.01% | -- | -- | -- | -- | -- | -- | -- | -- | | 2024-07-09 | 1.0608 | 1.0608 | 3.71% | 3.62% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-08 | 1.0229 | 1.0229 | 0.00% | -1.57% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-04 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-02 | 1.0237 | 1.0237 | -1.49% | -- | -1.23% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-07-01 | 1.0392 | 1.0392 | 0.00% | -4.67% | 0.27% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-24 | 1.0901 | 1.0901 | -3.09% | -1.05% | 9.43% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-21 | 1.1249 | 1.1249 | 0.00% | 3.73% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-17 | 1.1017 | 1.1017 | 1.59% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-14 | 1.0845 | 1.0845 | -0.73% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-13 | 1.0925 | 1.0925 | 1.36% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-12 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-06-03 | 1.0520 | 1.0520 | 1.51% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-31 | 1.0364 | 1.0364 | 0.00% | 4.04% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-29 | 1.0188 | 1.0188 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-24 | 0.9962 | 0.9962 | -2.19% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-23 | 1.0185 | 1.0185 | 0.00% | 0.17% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-20 | 1.0375 | 1.0375 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2024-05-16 | 1.0168 | 1.0168 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 |
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