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| 科创50增强ETF南方(588370)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 | | 2026-06-12 | 1.7764 | 1.7764 | 0.10% | 0.30% | -2.40% | 19.14% | -- | -- | 17.14% | -- | -- | | 2026-06-11 | 1.7746 | 1.7746 | 0.00% | -3.33% | -2.15% | -- | 76.28% | -- | 16.87% | 场内交易 | 场内交易 | | 2026-06-05 | 1.7710 | 1.7710 | -3.53% | -- | -- | -- | 74.40% | -- | 14.35% | 场内交易 | 场内交易 | | 2026-06-04 | 1.8358 | 1.8358 | 0.00% | -- | -- | -- | -- | -- | 18.35% | 场内交易 | 场内交易 | | 2026-06-01 | 1.7603 | 1.7603 | 0.00% | -- | -- | -- | -- | -- | 13.56% | -- | -- | | 2026-05-21 | 1.8452 | 1.8452 | -3.57% | 1.57% | 20.04% | 17.58% | 84.58% | -- | 20.36% | 场内交易 | 场内交易 | | 2026-05-20 | 1.9135 | 1.9135 | 0.00% | -- | 22.87% | 21.93% | 90.78% | -- | 24.81% | 场内交易 | 场内交易 | | 2026-05-14 | 1.8166 | 1.8166 | 0.00% | 2.29% | -- | 15.76% | 78.82% | -- | 21.55% | 场内交易 | 场内交易 | | 2026-05-12 | 1.8200 | 1.8200 | 0.36% | -- | 23.59% | 15.03% | -- | -- | 21.78% | 场内交易 | 场内交易 | | 2026-05-11 | 1.8135 | 1.8135 | 0.00% | -- | 23.15% | -- | -- | -- | 19.96% | 场内交易 | 场内交易 | | 2026-05-07 | 1.7760 | 1.7760 | 0.00% | -- | 29.06% | -- | 73.40% | -- | 14.85% | 场内交易 | 场内交易 | | 2026-04-29 | 1.6041 | 1.6041 | 0.77% | 2.66% | -- | 0.29% | 60.92% | -- | 0.17% | 场内交易 | 场内交易 | | 2026-04-28 | 1.5919 | 1.5919 | -1.18% | 3.56% | -- | -3.42% | 59.86% | -- | -0.59% | -- | -- | | 2026-04-27 | 1.6109 | 1.6109 | 0.00% | 3.44% | -- | -2.22% | 61.15% | -- | 1.89% | 场内交易 | 场内交易 | | 2026-04-22 | 1.5626 | 1.5626 | 1.65% | 3.30% | 10.22% | -- | -- | -- | -4.42% | 场内交易 | 场内交易 | | 2026-04-21 | 1.5372 | 1.5372 | -1.29% | -- | 8.43% | -- | -- | -- | -5.97% | -- | -- | | 2026-04-20 | 1.5573 | 1.5573 | 0.00% | 5.07% | 9.85% | -0.84% | -- | -- | -8.45% | 场内交易 | 场内交易 | | 2026-04-16 | 1.5327 | 1.5327 | 1.32% | 5.76% | 2.85% | -- | 53.16% | -- | -7.91% | 场内交易 | 场内交易 | | 2026-04-15 | 1.5127 | 1.5127 | 0.00% | 3.77% | 2.20% | -- | -- | -- | -9.11% | 场内交易 | 场内交易 | | 2026-04-13 | 1.4822 | 1.4822 | 0.65% | -- | 0.14% | -4.37% | 48.56% | -- | -7.93% | 场内交易 | 场内交易 | | 2026-04-10 | 1.4726 | 1.4726 | 1.61% | -- | -- | -- | -- | -- | -10.70% | 场内交易 | 场内交易 | | 2026-04-09 | 1.4492 | 1.4492 | -0.58% | 6.01% | -- | -- | -- | -- | -14.07% | 场内交易 | 场内交易 | | 2026-04-08 | 1.4577 | 1.4577 | 5.93% | -- | -- | -4.90% | 57.11% | -- | -13.57% | 场内交易 | 场内交易 | | 2026-04-07 | 1.3761 | 1.3761 | 0.00% | -- | -- | -- | -- | -- | -18.41% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3670 | 1.3670 | 0.00% | -- | -12.69% | -- | -- | -- | -13.87% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3570 | 1.3570 | -4.28% | -8.94% | -13.53% | -- | -- | -- | -12.52% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4177 | 1.4177 | -1.34% | -4.22% | -9.66% | -- | 33.85% | -- | -6.05% | 场内交易 | 场内交易 | | 2026-03-19 | 1.4369 | 1.4369 | -2.62% | -3.63% | -8.44% | -- | -- | -- | -4.10% | -- | -- | | 2026-03-18 | 1.4756 | 1.4756 | 0.00% | -- | -5.97% | -- | 36.63% | -- | -1.51% | -- | -- | | 2026-03-16 | 1.4902 | 1.4902 | 0.68% | -- | -5.04% | -- | 38.53% | -- | 1.41% | 场内交易 | 场内交易 | | 2026-03-13 | 1.4801 | 1.4801 | -0.73% | -- | -5.68% | -- | 39.80% | -- | -0.60% | 场内交易 | 场内交易 | | 2026-03-12 | 1.4910 | 1.4910 | 0.00% | -- | -5.76% | -- | 38.31% | -- | 0.53% | 场内交易 | 场内交易 | | 2026-03-02 | 1.5657 | 1.5657 | 0.00% | -0.23% | 1.63% | -- | 47.53% | -- | 5.76% | 场内交易 | 场内交易 | | 2026-02-24 | 1.5679 | 1.5679 | -0.09% | -0.09% | -- | -- | 44.97% | -- | 5.53% | 场内交易 | 场内交易 | | 2026-02-13 | 1.5693 | 1.5693 | -0.82% | -- | 1.25% | 7.86% | 54.84% | -- | 2.46% | 场内交易 | 场内交易 | | 2026-02-12 | 1.5822 | 1.5822 | 0.00% | 3.66% | -0.37% | 10.26% | -- | -- | 3.44% | 场内交易 | 场内交易 | | 2026-02-10 | 1.5674 | 1.5674 | 0.00% | 0.07% | -- | -- | -- | -- | 2.47% | 场内交易 | 场内交易 | | 2026-02-05 | 1.5263 | 1.5263 | -1.54% | -4.58% | -- | 5.24% | 55.97% | -- | -0.99% | 场内交易 | 场内交易 | | 2026-02-04 | 1.5501 | 1.5501 | -1.03% | -5.96% | -- | -- | 60.82% | -- | 0.56% | 场内交易 | 场内交易 | | 2026-02-03 | 1.5663 | 1.5663 | 1.67% | -4.92% | -- | -- | 62.50% | -- | 1.61% | 场内交易 | 场内交易 | | 2026-02-02 | 1.5406 | 1.5406 | -3.68% | -5.05% | -- | -- | 59.83% | -- | 0.07% | 场内交易 | 场内交易 | | 2026-01-30 | 1.5994 | 1.5994 | -0.01% | -- | -- | 5.63% | 65.93% | -- | 3.79% | 场内交易 | 场内交易 | | 2026-01-29 | 1.5995 | 1.5995 | -2.96% | -- | -- | 3.86% | 65.94% | -- | 4.18% | 场内交易 | 场内交易 | | 2026-01-28 | 1.6483 | 1.6483 | 0.05% | -- | 15.59% | 8.38% | 71.00% | -- | 7.36% | 场内交易 | 场内交易 | | 2026-01-27 | 1.6474 | 1.6474 | 1.53% | 4.90% | 15.53% | -- | 70.91% | -- | 7.30% | -- | -- | | 2026-01-26 | 1.6225 | 1.6225 | 0.00% | -- | 13.78% | 8.04% | -- | -- | 5.68% | 场内交易 | 场内交易 | | 2026-01-20 | 1.5705 | 1.5705 | 0.00% | 1.33% | -- | -- | -- | -- | 2.29% | 场内交易 | 场内交易 | | 2026-01-13 | 1.5499 | 1.5499 | -2.40% | -- | -- | -- | -- | -- | 5.80% | 场内交易 | 场内交易 | | 2026-01-12 | 1.5880 | 1.5880 | 0.00% | -- | -- | -- | 68.95% | -- | 8.50% | 场内交易 | 场内交易 | | 2026-01-08 | 1.5328 | 1.5328 | 0.00% | -- | 7.98% | -- | -- | -- | 3.23% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4260 | 1.4260 | 0.00% | -- | 3.92% | -4.58% | -- | -- | 0.20% | 场内交易 | 场内交易 | | 2025-12-24 | 1.4304 | 1.4304 | 0.00% | -- | -- | -4.78% | -- | -- | 3.81% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4195 | 1.4195 | 0.00% | -- | -3.60% | 6.42% | 42.69% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3865 | 1.3865 | 0.00% | -- | -8.83% | -- | 44.20% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.3722 | 1.3722 | 0.96% | -1.78% | -8.63% | -- | 46.60% | -- | -- | -- | -- | | 2025-11-25 | 1.3592 | 1.3592 | 0.00% | -- | -9.50% | -- | 44.47% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.3831 | 1.3831 | -1.00% | -4.94% | -- | -- | 40.60% | -- | -- | -- | -- | | 2025-11-19 | 1.3971 | 1.3971 | 0.00% | -2.64% | -0.37% | -- | 43.00% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.4550 | 1.4550 | 1.39% | -2.60% | -- | -- | 40.09% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.4350 | 1.4350 | -0.54% | -1.05% | -- | -- | 39.63% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.4428 | 1.4428 | 0.00% | -- | -- | -- | 37.82% | -- | -- | 场内交易 | 场内交易 | | 2025-11-07 | 1.4725 | 1.4725 | -1.43% | -- | -- | -- | 46.05% | -- | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.4938 | 1.4938 | 3.00% | -1.34% | -- | -- | 52.01% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.4503 | 1.4503 | 0.00% | -5.83% | -- | -- | 47.45% | -- | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.5141 | 1.5141 | -1.69% | 5.13% | -- | -- | 60.05% | -- | -- | -- | -- | | 2025-10-29 | 1.5401 | 1.5401 | 1.27% | -- | 1.80% | 36.16% | 60.24% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.5208 | 1.5208 | 0.00% | -- | 1.76% | 36.64% | 56.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.5018 | 1.5018 | 4.28% | 7.10% | -0.03% | 38.25% | 56.06% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.4402 | 1.4402 | 0.00% | -- | -- | -- | 49.46% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.4023 | 1.4023 | 0.00% | -- | -- | 31.73% | 45.71% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.4737 | 1.4737 | 0.00% | -- | 5.64% | 40.58% | 50.11% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.5691 | 1.5691 | 0.00% | -- | 20.10% | -- | 45.48% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.5129 | 1.5129 | 1.23% | -- | -- | 48.06% | 36.07% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.4945 | 1.4945 | 0.00% | -- | -- | 46.42% | 43.33% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.5022 | 1.5022 | 0.00% | -- | -- | 49.06% | 49.97% | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 1.3950 | 1.3950 | -0.11% | 4.58% | -- | 39.47% | -- | -- | -- | -- | -- | | 2025-09-12 | 1.3965 | 1.3965 | 0.00% | 5.05% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 1.3065 | 1.3065 | -2.05% | -- | 17.78% | 28.35% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3339 | 1.3339 | 0.34% | -- | 20.25% | 31.78% | 34.13% | -- | -- | 场内交易 | 场内交易 | | 2025-09-05 | 1.3294 | 1.3294 | 0.00% | -- | -- | 30.91% | 31.71% | -- | -- | 场内交易 | 场内交易 | | 2025-08-14 | 1.1531 | 1.1531 | 0.00% | -- | -- | 13.51% | 9.89% | -- | -- | -- | -- | | 2025-08-08 | 1.1093 | 1.1093 | 0.00% | 0.85% | -- | 8.39% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-01 | 1.0999 | 1.0999 | -0.90% | -0.49% | 6.60% | 9.56% | -0.42% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.1099 | 1.1099 | 0.00% | 2.17% | 6.93% | 10.56% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.1311 | 1.1311 | 1.63% | -- | 10.70% | 13.47% | 6.46% | -- | -- | 场内交易 | 场内交易 | | 2025-07-28 | 1.1130 | 1.1130 | 0.70% | -- | 8.93% | 11.77% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.1053 | 1.1053 | 1.75% | -- | 7.89% | 10.57% | 3.44% | -- | -- | 场内交易 | 场内交易 | | 2025-07-24 | 1.0863 | 1.0863 | 0.00% | 2.05% | 7.79% | 8.65% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-17 | 1.0645 | 1.0645 | 0.00% | 4.01% | 6.85% | 6.14% | -3.00% | -- | -- | 场内交易 | 场内交易 | | 2025-07-15 | 1.0483 | 1.0483 | 0.00% | -- | 4.81% | -- | -3.48% | -- | -- | 场内交易 | 场内交易 | | 2025-07-11 | 1.0389 | 1.0389 | 1.50% | 1.47% | 3.20% | 4.13% | -5.02% | -- | -- | 场内交易 | 场内交易 | | 2025-07-10 | 1.0235 | 1.0235 | 0.00% | -0.08% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-07 | 1.0199 | 1.0199 | -0.38% | -1.74% | 0.76% | -- | -4.06% | -- | -- | 场内交易 | 场内交易 | | 2025-07-04 | 1.0238 | 1.0238 | -0.05% | 0.20% | -- | 0.75% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.0243 | 1.0243 | 0.54% | 0.35% | 3.30% | 0.80% | -3.93% | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.0188 | 1.0188 | -1.26% | -0.56% | -- | -- | -4.50% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.0318 | 1.0318 | -0.60% | 2.38% | -- | 0.48% | -- | -- | -- | -- | -- | | 2025-06-30 | 1.0380 | 1.0380 | 1.59% | -- | -- | 0.91% | -4.24% | -- | -- | 场内交易 | 场内交易 | | 2025-06-27 | 1.0218 | 1.0218 | 0.11% | 3.41% | 4.33% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-26 | 1.0207 | 1.0207 | -0.37% | 2.57% | 3.25% | -0.60% | -7.83% | -- | -- | 场内交易 | 场内交易 | | 2025-06-25 | 1.0245 | 1.0245 | 1.66% | -- | -- | -- | -5.99% | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.0078 | 1.0078 | 0.00% | 1.15% | -- | -- | -9.80% | -- | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.9881 | 0.9881 | -0.70% | -1.21% | -1.49% | -6.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 0.9951 | 0.9951 | 0.00% | -- | -0.52% | -- | -12.52% | -- | -- | 场内交易 | 场内交易 |
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