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| 南方上证科创板50成份ETF(588150)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 | 0.9111 | 0.9111 | -2.25% | 2.15% | -10.23% | -- | -- | -7.82% | -6.23% | 场内交易 | 场内交易 | | 2026-11-12 | 0.9321 | 0.9321 | 0.67% | 1.78% | -8.14% | -- | -- | -5.70% | -3.32% | 场内交易 | 场内交易 | | 2026-11-11 | 0.9259 | 0.9259 | 2.82% | 2.78% | -10.69% | -- | -- | -6.32% | -3.97% | 场内交易 | 场内交易 | | 2026-11-10 | 0.9005 | 0.9005 | 0.67% | 9.84% | -13.14% | -- | -9.03% | -8.89% | -6.60% | 场内交易 | 场内交易 | | 2026-11-09 | 0.8945 | 0.8945 | 0.29% | 4.95% | -13.72% | -- | -10.16% | -9.50% | -7.64% | 场内交易 | 场内交易 | | 2026-11-06 | 0.8919 | 0.8919 | -2.61% | 7.89% | -- | -- | -- | -9.76% | -7.54% | 场内交易 | 场内交易 | | 2026-11-05 | 0.9158 | 0.9158 | 1.65% | 4.72% | -- | -- | -- | -7.35% | -3.46% | 场内交易 | 场内交易 | | 2026-11-04 | 0.9009 | 0.9009 | 9.89% | -1.36% | -- | -- | -- | -8.85% | -5.03% | 场内交易 | 场内交易 | | 2026-11-03 | 0.8198 | 0.8198 | -3.81% | -8.04% | -- | -- | -- | -17.06% | -13.58% | 场内交易 | 场内交易 | | 2026-11-02 | 0.8523 | 0.8523 | 3.10% | -8.89% | -- | -- | -14.38% | -13.77% | -8.53% | 场内交易 | 场内交易 | | 2026-10-30 | 0.8267 | 0.8267 | -5.47% | -13.60% | -- | -- | -- | -16.36% | -13.10% | 场内交易 | 场内交易 | | 2026-10-29 | 0.8745 | 0.8745 | -4.25% | -5.80% | -21.88% | -- | -- | -11.52% | -6.35% | 场内交易 | 场内交易 | | 2026-10-28 | 0.9133 | 0.9133 | 2.45% | -4.36% | -17.70% | -- | -- | -7.60% | -2.20% | 场内交易 | 场内交易 | | 2026-10-27 | 0.8915 | 0.8915 | -4.70% | -6.57% | -22.87% | -- | -- | -9.80% | -4.53% | 场内交易 | 场内交易 | | 2026-10-26 | 0.9355 | 0.9355 | -2.23% | -0.98% | -19.06% | -- | -9.02% | -5.35% | 1.66% | 场内交易 | 场内交易 | | 2026-10-23 | 0.9568 | 0.9568 | 3.07% | -0.94% | -19.13% | -- | -- | -3.20% | 5.11% | 场内交易 | 场内交易 | | 2026-10-22 | 0.9283 | 0.9283 | -2.79% | -3.94% | -21.73% | -- | -- | -6.08% | -0.59% | 场内交易 | 场内交易 | | 2026-10-21 | 0.9549 | 0.9549 | 0.07% | -2.70% | -19.10% | -- | -- | -3.39% | 2.26% | 场内交易 | 场内交易 | | 2026-10-20 | 0.9542 | 0.9542 | 0.99% | -5.98% | -18.89% | -- | -0.78% | -3.46% | 2.18% | 场内交易 | 场内交易 | | 2026-10-19 | 0.9448 | 0.9448 | -2.18% | -6.89% | -19.69% | -- | -1.41% | -4.41% | 0.22% | 场内交易 | 场内交易 | | 2026-10-16 | 0.9659 | 0.9659 | -0.05% | -6.83% | -- | -- | -- | -2.28% | 1.99% | 场内交易 | 场内交易 | | 2026-10-15 | 0.9664 | 0.9664 | -1.53% | -6.72% | -- | -- | -- | -2.23% | 0.01% | 场内交易 | 场内交易 | | 2026-10-14 | 0.9814 | 0.9814 | -3.30% | -- | -- | -- | -- | -0.71% | 1.56% | 场内交易 | 场内交易 | | 2026-10-13 | 1.0149 | 1.0149 | 0.02% | -- | -- | -- | -- | 2.68% | 5.03% | 场内交易 | 场内交易 | | 2026-10-12 | 1.0147 | 1.0147 | -2.12% | -- | -- | -- | -- | 2.66% | 4.05% | 场内交易 | 场内交易 | | 2026-10-09 | 1.0367 | 1.0367 | 0.07% | -- | -- | -- | -- | 4.89% | 7.82% | 场内交易 | 场内交易 | | 2026-10-08 | 1.0360 | 1.0360 | 0.00% | -- | -- | -- | -1.43% | 4.82% | 7.66% | 场内交易 | 场内交易 | | 2026-09-29 | 1.1194 | 1.1194 | 0.87% | -5.62% | -- | -- | -- | 13.25% | 16.33% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1097 | 1.1097 | -3.99% | -5.99% | -- | -- | -- | 12.27% | 15.32% | 场内交易 | 场内交易 | | 2026-09-24 | 1.1558 | 1.1558 | -2.31% | -- | -- | -- | 12.89% | 16.94% | 20.77% | 场内交易 | 场内交易 | | 2026-09-23 | 1.1831 | 1.1831 | -0.24% | -- | -- | -- | -- | 19.70% | 23.62% | 场内交易 | 场内交易 | | 2026-09-22 | 1.1860 | 1.1860 | 0.47% | -- | -- | -- | -- | 19.99% | 23.92% | 场内交易 | 场内交易 | | 2026-09-21 | 1.1804 | 1.1804 | 0.34% | -- | -- | -- | -- | 19.43% | 26.55% | 场内交易 | 场内交易 | | 2026-09-18 | 1.1764 | 1.1764 | 0.00% | -- | -- | -- | -- | 19.02% | 23.37% | -- | -- | | 2026-06-12 | 1.1716 | 1.1716 | 0.00% | -0.58% | -- | 20.24% | -- | 18.54% | 5.57% | -- | -- | | 2026-06-05 | 1.1784 | 1.1784 | 0.00% | -4.73% | 6.42% | -- | 68.63% | 19.22% | 3.44% | 场内交易 | 场内交易 | | 2026-05-29 | 1.2369 | 1.2369 | -5.03% | -2.07% | -- | -- | 79.03% | 25.14% | 11.10% | 场内交易 | 场内交易 | | 2026-05-28 | 1.3024 | 1.3024 | 0.00% | -- | -- | -- | -- | 31.77% | 15.83% | -- | -- | | 2026-05-26 | 1.3174 | 1.3174 | 0.00% | -- | 28.58% | 25.90% | 91.45% | 33.29% | 17.16% | 场内交易 | 场内交易 | | 2026-05-22 | 1.2631 | 1.2631 | 0.00% | -- | 23.68% | 21.97% | -- | 27.79% | 13.05% | 场内交易 | 场内交易 | | 2026-05-20 | 1.2916 | 1.2916 | 0.00% | -- | -- | 24.72% | -- | 30.68% | 14.70% | 场内交易 | 场内交易 | | 2026-05-11 | 1.2102 | 1.2102 | 4.66% | 9.29% | 26.09% | -- | 71.68% | 22.44% | 9.02% | 场内交易 | 场内交易 | | 2026-05-08 | 1.1563 | 1.1563 | 0.00% | 4.43% | -- | 15.46% | -- | 16.99% | 1.09% | 场内交易 | 场内交易 | | 2026-04-30 | 1.1073 | 1.1073 | 0.00% | -- | -- | -- | 56.16% | 12.03% | -5.93% | 场内交易 | 场内交易 | | 2026-04-27 | 1.0631 | 1.0631 | 3.76% | -- | 16.21% | -- | -- | 7.56% | -8.02% | 场内交易 | 场内交易 | | 2026-04-24 | 1.0246 | 1.0246 | 0.00% | -- | 12.87% | -- | 45.79% | 3.66% | -13.53% | 场内交易 | 场内交易 | | 2026-04-22 | 1.0213 | 1.0213 | 0.00% | -- | 10.16% | -5.91% | -- | 3.33% | -15.38% | 场内交易 | 场内交易 | | 2026-04-16 | 1.0005 | 1.0005 | 0.00% | 5.84% | 2.72% | -6.16% | -- | 1.22% | -18.53% | 场内交易 | 场内交易 | | 2026-04-10 | 0.9598 | 0.9598 | 1.53% | -- | -- | -- | -- | -2.89% | -21.37% | 场内交易 | 场内交易 | | 2026-04-09 | 0.9453 | 0.9453 | 0.00% | 6.49% | -- | -- | -- | -4.36% | -24.65% | 场内交易 | 场内交易 | | 2026-04-07 | 0.8960 | 0.8960 | 0.00% | 1.40% | -10.04% | -11.85% | -- | -9.35% | -28.58% | 场内交易 | 场内交易 | | 2026-04-02 | 0.8877 | 0.8877 | -2.77% | -- | -13.95% | -6.23% | -- | -10.19% | -24.07% | 场内交易 | 场内交易 | | 2026-04-01 | 0.9130 | 0.9130 | 3.33% | -- | -- | -3.56% | -- | -7.63% | -21.90% | -- | -- | | 2026-03-31 | 0.8836 | 0.8836 | 0.00% | -2.67% | -- | -6.67% | -- | -10.60% | -24.42% | 场内交易 | 场内交易 | | 2026-03-27 | 0.9148 | 0.9148 | 0.00% | -1.33% | -- | -- | -- | -7.45% | -19.97% | 场内交易 | 场内交易 | | 2026-03-24 | 0.9078 | 0.9078 | 0.00% | -4.67% | -- | -- | -- | -8.15% | -20.85% | 场内交易 | 场内交易 | | 2026-03-20 | 0.9271 | 0.9271 | 0.00% | -- | -10.48% | -- | 24.28% | -6.20% | -16.37% | 场内交易 | 场内交易 | | 2026-03-17 | 0.9523 | 0.9523 | -2.23% | -- | -8.04% | 2.09% | -- | -3.65% | -13.30% | 场内交易 | 场内交易 | | 2026-03-16 | 0.9740 | 0.9740 | 0.00% | -- | -5.95% | -- | 27.75% | -1.46% | -9.25% | 场内交易 | 场内交易 | | 2026-03-12 | 0.9744 | 0.9744 | -1.25% | -- | -- | 2.73% | -- | -1.42% | -9.45% | 场内交易 | 场内交易 | | 2026-03-11 | 0.9867 | 0.9867 | 0.00% | -- | -- | 5.78% | 27.93% | -0.17% | -8.31% | 场内交易 | 场内交易 | | 2026-03-06 | 0.9960 | 0.9960 | 0.00% | -- | -0.55% | -- | -- | 0.77% | -8.75% | 场内交易 | 场内交易 | | 2026-03-03 | 0.9778 | 0.9778 | -5.22% | -- | -5.60% | -- | 31.35% | -1.07% | -9.64% | 场内交易 | 场内交易 | | 2026-03-02 | 1.0316 | 1.0316 | 0.00% | -0.39% | -- | -- | 36.47% | 4.37% | -3.71% | 场内交易 | 场内交易 | | 2026-02-26 | 1.0464 | 1.0464 | 0.00% | 1.04% | -- | 13.12% | -- | 5.87% | -2.52% | -- | -- | | 2026-02-13 | 1.0356 | 1.0356 | 0.00% | 3.40% | 0.07% | -- | 45.29% | 4.78% | -6.65% | 场内交易 | 场内交易 | | 2026-02-10 | 1.0364 | 1.0364 | 0.94% | 0.06% | -- | 4.70% | -- | 4.86% | -6.63% | 场内交易 | 场内交易 | | 2026-02-09 | 1.0267 | 1.0267 | 2.52% | -- | -- | 3.11% | -- | 3.87% | -8.54% | 场内交易 | 场内交易 | | 2026-02-06 | 1.0015 | 1.0015 | 0.00% | -- | -- | -- | -- | 1.33% | -9.70% | 场内交易 | 场内交易 | | 2026-02-04 | 1.0234 | 1.0234 | -1.20% | -- | 8.10% | -- | 52.86% | 3.54% | -8.56% | 场内交易 | 场内交易 | | 2026-02-03 | 1.0358 | 1.0358 | 0.00% | -- | 9.41% | -- | 54.71% | 4.80% | -7.45% | 场内交易 | 场内交易 | | 2026-01-29 | 1.0615 | 1.0615 | 0.00% | -2.20% | 11.94% | -- | 58.55% | 7.40% | -4.70% | 场内交易 | 场内交易 | | 2026-01-22 | 1.0854 | 1.0854 | 0.00% | 3.17% | 15.42% | -- | 58.80% | 9.81% | -2.55% | 场内交易 | 场内交易 | | 2026-01-19 | 1.0611 | 1.0611 | -0.48% | -- | -- | 10.73% | -- | 7.36% | -4.23% | 场内交易 | 场内交易 | | 2026-01-16 | 1.0662 | 1.0662 | 1.35% | -- | -- | -- | -- | 7.87% | -0.78% | 场内交易 | 场内交易 | | 2026-01-15 | 1.0520 | 1.0520 | -0.46% | 2.65% | 13.42% | -- | -- | 6.43% | -0.27% | 场内交易 | 场内交易 | | 2026-01-14 | 1.0569 | 1.0569 | 2.13% | 3.97% | 11.43% | -- | -- | 6.93% | 0.20% | 场内交易 | 场内交易 | | 2026-01-13 | 1.0349 | 1.0349 | 0.00% | -- | 9.11% | -- | 55.18% | 4.70% | -1.89% | 场内交易 | 场内交易 | | 2026-01-08 | 1.0248 | 1.0248 | 0.82% | 8.25% | -- | -2.49% | 51.60% | 3.68% | -4.49% | 场内交易 | 场内交易 | | 2026-01-07 | 1.0165 | 1.0165 | 0.00% | 7.37% | -- | -3.28% | 50.30% | 2.84% | -5.27% | 场内交易 | 场内交易 | | 2026-01-05 | 0.9884 | 0.9884 | 4.40% | 4.23% | -- | -5.96% | -- | 0.00% | -7.19% | 场内交易 | 场内交易 | | 2025-12-31 | 0.9467 | 0.9467 | -1.16% | -- | 1.41% | -9.92% | -- | -- | -8.92% | 场内交易 | 场内交易 | | 2025-12-30 | 0.9578 | 0.9578 | 1.00% | -- | 2.60% | -8.87% | -- | -- | -7.85% | 场内交易 | 场内交易 | | 2025-12-29 | 0.9483 | 0.9483 | 0.00% | 0.84% | 1.59% | -- | -- | -- | -8.98% | 场内交易 | 场内交易 | | 2025-12-25 | 0.9502 | 0.9502 | 0.00% | -- | -- | -- | -- | -- | -4.64% | 场内交易 | 场内交易 | | 2025-12-22 | 0.9404 | 0.9404 | 0.00% | 1.39% | -- | -- | 32.79% | -- | -6.68% | 场内交易 | 场内交易 | | 2025-12-17 | 0.9328 | 0.9328 | 0.00% | -- | -- | -- | 37.68% | -- | -11.93% | 场内交易 | 场内交易 | | 2025-12-15 | 0.9275 | 0.9275 | -2.21% | -- | -3.11% | -1.56% | -- | -- | -13.39% | 场内交易 | 场内交易 | | 2025-12-12 | 0.9485 | 0.9485 | 1.68% | -- | -- | -- | -- | -- | -12.78% | 场内交易 | 场内交易 | | 2025-12-11 | 0.9328 | 0.9328 | 0.00% | 0.00% | -- | -- | -- | -- | -13.99% | 场内交易 | 场内交易 | | 2025-12-09 | 0.9475 | 0.9475 | 0.00% | -- | -4.84% | -- | 34.76% | -- | -12.64% | 场内交易 | 场内交易 | | 2025-12-04 | 0.9328 | 0.9328 | 0.00% | -- | -- | 8.14% | 33.22% | -- | -14.62% | 场内交易 | 场内交易 | | 2025-11-28 | 0.9335 | 0.9335 | 0.00% | -- | -- | -- | 35.62% | -- | -13.24% | 场内交易 | 场内交易 | | 2025-11-26 | 0.9250 | 0.9250 | 0.00% | -2.22% | -10.04% | -- | 38.91% | -- | -14.65% | -- | -- | | 2025-11-20 | 0.9343 | 0.9343 | -1.24% | -- | -2.85% | -- | 33.26% | -- | -16.46% | -- | -- | | 2025-11-19 | 0.9460 | 0.9460 | 0.00% | -- | -1.28% | -- | 35.55% | -- | -15.42% | 场内交易 | 场内交易 | | 2025-11-14 | 0.9573 | 0.9573 | 0.00% | -3.86% | -- | 25.43% | 33.24% | -- | -13.62% | 场内交易 | 场内交易 |
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