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| 南方中证国新央企科技引领ETF(560170)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 | | 2026-06-11 | 1.2769 | 1.2769 | 0.31% | -3.02% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-10 | 1.2730 | 1.2730 | -1.16% | -2.77% | -1.62% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.2880 | 1.2880 | 0.00% | -- | -0.46% | -- | -- | -- | -- | -- | -- | | 2026-06-05 | 1.3002 | 1.3002 | -1.25% | -0.91% | 7.84% | -- | 55.28% | -- | -- | 场内交易 | 场内交易 | | 2026-06-04 | 1.3167 | 1.3167 | 0.57% | -3.34% | 9.21% | 16.19% | 58.89% | -- | -- | 场内交易 | 场内交易 | | 2026-06-03 | 1.3093 | 1.3093 | 0.00% | -- | 8.59% | 16.02% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.2711 | 1.2711 | -3.12% | -8.28% | 5.42% | -- | -- | -- | -- | -- | -- | | 2026-05-29 | 1.3121 | 1.3121 | -3.68% | -1.88% | 11.22% | -- | 58.83% | -- | -- | 场内交易 | 场内交易 | | 2026-05-28 | 1.3622 | 1.3622 | 0.00% | -- | -- | -- | 68.69% | -- | -- | -- | -- | | 2026-05-26 | 1.3786 | 1.3786 | -0.52% | -- | -- | -- | 68.68% | -- | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.3858 | 1.3858 | 3.63% | 6.52% | -- | -- | 70.88% | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.3372 | 1.3372 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.3010 | 1.3010 | 0.00% | -- | 13.42% | -- | 58.21% | -- | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.3131 | 1.3131 | 0.00% | -- | 15.60% | -- | 56.47% | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.3348 | 1.3348 | 0.00% | 10.71% | 21.46% | -- | 55.37% | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.2940 | 1.2940 | 0.00% | 7.32% | 20.18% | -- | 51.79% | -- | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.2491 | 1.2491 | 3.60% | 5.88% | -- | -- | -- | -- | -- | -- | -- | | 2026-04-30 | 1.2057 | 1.2057 | 2.20% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-29 | 1.1797 | 1.1797 | 0.00% | -- | -- | -- | 48.00% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.1989 | 1.1989 | 0.00% | -- | -- | 1.83% | 48.42% | -- | -- | 场内交易 | 场内交易 | | 2026-04-17 | 1.1471 | 1.1471 | 1.55% | 4.38% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-16 | 1.1296 | 1.1296 | 0.53% | 4.25% | -- | -- | 38.47% | -- | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.1237 | 1.1237 | -1.07% | 4.37% | -- | -- | 37.41% | -- | -- | 场内交易 | 场内交易 | | 2026-04-14 | 1.1359 | 1.1359 | 1.79% | -- | -- | -- | 36.86% | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.1159 | 1.1159 | 1.54% | -- | -- | -- | 34.85% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.0990 | 1.0990 | 1.43% | -- | -- | -3.49% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.0835 | 1.0835 | 0.63% | 6.76% | -- | -4.86% | 33.88% | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.0767 | 1.0767 | 0.00% | -- | -6.01% | -3.56% | 38.96% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.0149 | 1.0149 | 0.00% | -- | -- | -- | 21.27% | -- | -- | 场内交易 | 场内交易 | | 2026-03-31 | 1.0236 | 1.0236 | 0.00% | 0.21% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-25 | 1.0461 | 1.0461 | 2.41% | -5.79% | -- | -- | 21.64% | -- | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.0215 | 1.0215 | 1.85% | -- | -- | 1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.0029 | 1.0029 | -4.97% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.0554 | 1.0554 | -2.29% | -- | -- | -- | 19.20% | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.0801 | 1.0801 | -2.73% | -5.88% | -- | -- | 21.20% | -- | -- | -- | -- | | 2026-03-18 | 1.1104 | 1.1104 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-03-12 | 1.1476 | 1.1476 | 0.00% | -- | -- | 18.43% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.1456 | 1.1456 | 0.00% | -- | -- | 19.67% | 27.99% | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.1332 | 1.1332 | 0.42% | -- | -- | -- | 30.40% | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.1285 | 1.1285 | 0.00% | -- | -0.36% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.1232 | 1.1232 | -1.32% | -- | -1.37% | 13.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.1382 | 1.1382 | 0.00% | 0.49% | -0.05% | -- | 30.39% | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.1326 | 1.1326 | 0.00% | -3.80% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.1706 | 1.1706 | -0.57% | -- | -- | 10.07% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.1773 | 1.1773 | 0.00% | 2.84% | -- | -- | -- | -- | -- | -- | -- | | 2026-01-23 | 1.1986 | 1.1986 | 0.30% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.1950 | 1.1950 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.1448 | 1.1448 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.1388 | 1.1388 | 2.00% | -- | -- | 2.16% | 39.42% | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.1165 | 1.1165 | 2.68% | -- | 14.38% | -- | 38.94% | -- | -- | 场内交易 | 场内交易 | | 2026-01-07 | 1.0874 | 1.0874 | 0.50% | -- | 13.59% | -- | 33.75% | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.0820 | 1.0820 | 0.00% | 5.50% | 13.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.0256 | 1.0256 | 0.00% | -- | -- | -- | 15.02% | 23.37% | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.0035 | 1.0035 | 0.00% | -- | 6.40% | -4.56% | -- | 20.71% | -- | 场内交易 | 场内交易 | | 2025-12-16 | 0.9530 | 0.9530 | -1.22% | -- | -- | -- | 10.97% | 14.64% | -- | 场内交易 | 场内交易 | | 2025-12-15 | 0.9648 | 0.9648 | -0.43% | -1.16% | -- | -- | -- | 16.06% | -- | 场内交易 | 场内交易 | | 2025-12-12 | 0.9690 | 0.9690 | 0.75% | 1.22% | -- | -- | 8.55% | 16.56% | -- | 场内交易 | 场内交易 | | 2025-12-11 | 0.9618 | 0.9618 | 0.00% | -- | -3.17% | -- | -- | 15.70% | -- | 场内交易 | 场内交易 | | 2025-12-08 | 0.9761 | 0.9761 | 1.96% | 1.09% | -- | 0.48% | 10.59% | 17.42% | -- | 场内交易 | 场内交易 | | 2025-12-05 | 0.9573 | 0.9573 | 0.00% | -- | -4.60% | -- | 9.57% | 15.16% | -- | 场内交易 | 场内交易 | | 2025-12-01 | 0.9656 | 0.9656 | 0.00% | 2.39% | -- | -- | 10.05% | 16.16% | -- | 场内交易 | 场内交易 | | 2025-11-27 | 0.9470 | 0.9470 | 0.00% | -- | -- | -- | 8.90% | 13.92% | -- | 场内交易 | 场内交易 | | 2025-11-24 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | 9.57% | 13.45% | -- | 场内交易 | 场内交易 | | 2025-11-19 | 0.9653 | 0.9653 | -0.71% | -- | -4.89% | -- | 8.79% | 16.12% | -- | 场内交易 | 场内交易 | | 2025-11-18 | 0.9722 | 0.9722 | 0.00% | -2.12% | -4.21% | -- | 11.30% | 16.95% | -- | 场内交易 | 场内交易 | | 2025-11-11 | 0.9933 | 0.9933 | 0.00% | -- | -8.31% | 5.49% | 0.19% | 19.49% | -- | 场内交易 | 场内交易 | | 2025-11-06 | 1.0233 | 1.0233 | 1.97% | -3.21% | -- | -- | 9.39% | 23.10% | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.0035 | 1.0035 | 0.00% | -- | -- | -- | 8.32% | 20.71% | -- | 场内交易 | 场内交易 | | 2025-10-30 | 1.0572 | 1.0572 | 0.00% | -- | -- | -- | 19.51% | 27.17% | -- | -- | -- | | 2025-10-28 | 1.0635 | 1.0635 | 0.00% | -- | -- | 13.40% | 18.96% | 27.93% | -- | 场内交易 | 场内交易 | | 2025-10-17 | 1.0149 | 1.0149 | 0.00% | -6.31% | -- | -- | 25.00% | 22.09% | -- | 场内交易 | 场内交易 | | 2025-10-15 | 1.0579 | 1.0579 | 0.00% | -- | -- | -- | 29.14% | 27.26% | -- | 场内交易 | 场内交易 | | 2025-10-10 | 1.0833 | 1.0833 | -2.82% | -- | 12.49% | -- | 27.70% | 30.31% | -- | 场内交易 | 场内交易 | | 2025-10-09 | 1.1147 | 1.1147 | 0.00% | -- | -- | 27.05% | 30.22% | 34.09% | -- | 场内交易 | 场内交易 | | 2025-09-29 | 1.0553 | 1.0553 | 0.00% | -- | -- | -- | 39.37% | 26.95% | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.0514 | 1.0514 | 0.00% | -- | -- | 24.69% | 51.41% | 26.48% | -- | 场内交易 | 场内交易 | | 2025-09-10 | 0.9630 | 0.9630 | 0.00% | -3.10% | 3.29% | -- | 41.49% | 15.84% | -- | 场内交易 | 场内交易 | | 2025-09-08 | 0.9714 | 0.9714 | 0.00% | -- | 4.19% | 16.04% | 42.79% | 16.85% | -- | 场内交易 | 场内交易 | | 2025-09-03 | 0.9938 | 0.9938 | 0.00% | -- | -- | -- | 44.36% | 19.55% | -- | -- | -- | | 2025-08-21 | 0.9725 | 0.9725 | 0.00% | 3.08% | 6.05% | -- | -- | 16.99% | -- | 场内交易 | 场内交易 | | 2025-08-14 | 0.9434 | 0.9434 | -1.37% | -- | -- | 12.42% | 31.94% | 13.48% | -- | -- | -- | | 2025-08-13 | 0.9565 | 0.9565 | 1.45% | -- | 8.52% | -- | 32.35% | 15.06% | -- | 场内交易 | 场内交易 | | 2025-08-12 | 0.9428 | 0.9428 | 0.13% | -- | 6.97% | 9.74% | -- | 13.41% | -- | 场内交易 | 场内交易 | | 2025-08-11 | 0.9416 | 0.9416 | 1.00% | 1.59% | 6.83% | -- | -- | 13.27% | -- | 场内交易 | 场内交易 | | 2025-08-08 | 0.9323 | 0.9323 | 0.00% | -- | -- | 9.36% | -- | 12.15% | -- | 场内交易 | 场内交易 | | 2025-08-04 | 0.9269 | 0.9269 | 0.00% | -1.16% | -- | -- | -- | 11.50% | -- | 场内交易 | 场内交易 | | 2025-07-28 | 0.9378 | 0.9378 | 0.00% | 2.27% | -- | 17.23% | -- | 12.81% | -- | 场内交易 | 场内交易 | | 2025-07-24 | 0.9184 | 0.9184 | 0.00% | -- | 8.92% | 14.20% | 25.21% | 10.48% | -- | 场内交易 | 场内交易 | | 2025-07-21 | 0.9170 | 0.9170 | 0.50% | -- | 11.22% | 11.49% | 22.33% | 10.31% | -- | 场内交易 | 场内交易 | | 2025-07-18 | 0.9124 | 0.9124 | 0.00% | 3.52% | 7.90% | -- | -- | 9.76% | -- | 场内交易 | 场内交易 | | 2025-07-11 | 0.8814 | 0.8814 | 0.00% | -- | -- | 6.51% | -- | 6.03% | -- | 场内交易 | 场内交易 | | 2025-07-09 | 0.8774 | 0.8774 | 0.00% | -- | -- | 8.41% | 22.83% | 5.55% | -- | 场内交易 | 场内交易 | | 2025-07-07 | 0.8701 | 0.8701 | 0.00% | -- | 3.94% | 13.53% | 21.10% | 4.67% | -- | 场内交易 | 场内交易 | | 2025-07-03 | 0.8747 | 0.8747 | 0.00% | -- | -- | 5.07% | -- | 5.22% | -- | 场内交易 | 场内交易 | | 2025-06-24 | 0.8432 | 0.8432 | 0.00% | 0.64% | 3.97% | -- | -- | 1.43% | -- | 场内交易 | 场内交易 | | 2025-06-20 | 0.8245 | 0.8245 | 0.00% | -1.33% | -0.25% | -6.88% | -- | -0.82% | -- | 场内交易 | 场内交易 | | 2025-06-18 | 0.8456 | 0.8456 | 0.93% | -- | 2.83% | -- | -- | 1.72% | -- | 场内交易 | 场内交易 |
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