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| 南方上证科创板100ETF(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 | | 2026-06-12 | 1.8240 | 1.8240 | -0.55% | 1.08% | -0.64% | 20.38% | -- | -- | -- | -- | -- | | 2026-06-11 | 1.8341 | 1.8341 | 0.00% | -- | 0.23% | -- | 86.79% | -- | -- | 场内交易 | 场内交易 | | 2026-06-05 | 1.8046 | 1.8046 | 0.00% | -1.00% | -- | -- | 83.15% | -- | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.7616 | 1.7616 | -3.36% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-05-29 | 1.8228 | 1.8228 | 0.00% | -1.92% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.8585 | 1.8585 | 2.25% | -- | 12.77% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-21 | 1.8176 | 1.8176 | 0.00% | -- | 12.49% | -- | 87.81% | -- | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.8255 | 1.8255 | 0.00% | -0.23% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-12 | 1.8358 | 1.8358 | 0.33% | -- | 20.38% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.8298 | 1.8298 | 3.37% | -- | 19.99% | 17.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-05-08 | 1.7702 | 1.7702 | -0.80% | -- | 17.12% | -- | 78.84% | -- | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.7845 | 1.7845 | 0.00% | -- | -- | -- | 80.86% | -- | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.6548 | 1.6548 | 0.00% | 2.60% | -- | 1.08% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-23 | 1.6143 | 1.6143 | -2.04% | -- | 15.52% | -- | -- | -- | -- | -- | -- | | 2026-04-22 | 1.6480 | 1.6480 | 1.99% | -- | -- | -- | 70.51% | -- | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.6158 | 1.6158 | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | | 2026-04-20 | 1.6128 | 1.6128 | 0.00% | 5.72% | -- | 2.86% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-13 | 1.5255 | 1.5255 | 0.03% | 7.14% | 2.94% | -1.47% | 58.56% | -- | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.5250 | 1.5250 | 1.44% | 7.10% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-09 | 1.5033 | 1.5033 | -0.54% | 5.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-08 | 1.5115 | 1.5115 | 0.00% | 3.65% | -0.18% | 0.21% | 74.06% | -- | -- | 场内交易 | 场内交易 | | 2026-04-03 | 1.4239 | 1.4239 | -0.15% | -- | -4.49% | -- | 44.43% | -- | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.4260 | 1.4260 | -2.21% | -- | -9.46% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.4583 | 1.4583 | 0.00% | -- | -- | -- | 45.63% | -- | -- | -- | -- | | 2026-03-30 | 1.4483 | 1.4483 | 0.00% | 3.64% | -- | 4.10% | 46.13% | -- | -- | -- | -- | | 2026-03-24 | 1.4276 | 1.4276 | 2.16% | -- | -- | 4.66% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-23 | 1.3974 | 1.3974 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-19 | 1.4691 | 1.4691 | -1.63% | -3.04% | -- | -- | 41.49% | -- | -- | -- | -- | | 2026-03-18 | 1.4935 | 1.4935 | 0.00% | -- | -- | 14.03% | -- | -- | -- | -- | -- | | 2026-03-13 | 1.4819 | 1.4819 | -2.20% | -2.14% | -- | 10.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-12 | 1.5152 | 1.5152 | 0.00% | -- | -- | 12.71% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-06 | 1.5143 | 1.5143 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-04 | 1.4826 | 1.4826 | -0.56% | -6.00% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-03-03 | 1.4909 | 1.4909 | -5.34% | -- | -4.76% | 16.26% | 46.86% | -- | -- | 场内交易 | 场内交易 | | 2026-03-02 | 1.5750 | 1.5750 | 0.00% | -- | -- | 21.75% | 55.39% | -- | -- | 场内交易 | 场内交易 | | 2026-02-25 | 1.5772 | 1.5772 | 0.00% | -- | -- | 23.70% | 51.10% | -- | -- | 场内交易 | 场内交易 | | 2026-02-11 | 1.5526 | 1.5526 | -0.83% | -- | -- | 17.33% | 60.26% | -- | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.5656 | 1.5656 | 0.35% | 0.01% | -- | 16.97% | 60.20% | -- | -- | 场内交易 | 场内交易 | | 2026-02-09 | 1.5601 | 1.5601 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.5654 | 1.5654 | 0.00% | -4.39% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.5928 | 1.5928 | -2.40% | -- | 14.69% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.6320 | 1.6320 | -0.32% | -- | 17.66% | 19.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-27 | 1.6372 | 1.6372 | 0.00% | 4.41% | 18.04% | -- | -- | -- | -- | -- | -- | | 2026-01-20 | 1.5680 | 1.5680 | 0.00% | 1.27% | -- | 20.33% | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.5650 | 1.5650 | 1.08% | -- | 16.42% | -- | 74.94% | -- | -- | 场内交易 | 场内交易 | | 2026-01-13 | 1.5483 | 1.5483 | -2.53% | 5.80% | 15.18% | -- | 81.62% | -- | -- | 场内交易 | 场内交易 | | 2026-01-12 | 1.5885 | 1.5885 | 0.00% | -- | 18.17% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.5084 | 1.5084 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2026-01-06 | 1.4634 | 1.4634 | 0.00% | 5.18% | -- | -- | 73.47% | -- | -- | 场内交易 | 场内交易 | | 2025-12-30 | 1.3913 | 1.3913 | 0.18% | -- | 5.84% | -- | 50.09% | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.3888 | 1.3888 | 0.13% | 4.25% | 5.65% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.3870 | 1.3870 | 0.00% | -- | 7.31% | 1.22% | 46.91% | -- | -- | 场内交易 | 场内交易 | | 2025-12-24 | 1.3641 | 1.3641 | 0.00% | 3.84% | -- | -3.10% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-22 | 1.3322 | 1.3322 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.3097 | 1.3097 | -0.30% | -- | -- | -- | 41.36% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.3137 | 1.3137 | 2.29% | -- | -- | -- | 43.89% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2843 | 1.2843 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.3443 | 1.3443 | 0.00% | -- | 2.52% | 0.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2824 | 1.2824 | -0.87% | -0.78% | -- | -- | 35.67% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2936 | 1.2936 | -1.55% | 1.46% | -- | -- | 35.54% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 1.3140 | 1.3140 | -0.04% | -- | -- | -- | 39.61% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.3145 | 1.3145 | 0.00% | -- | -3.97% | -- | 42.80% | -- | -- | 场内交易 | 场内交易 | | 2025-11-26 | 1.2925 | 1.2925 | 1.37% | -1.00% | -4.63% | -- | 43.61% | -- | -- | -- | -- | | 2025-11-25 | 1.2750 | 1.2750 | 0.00% | -- | -5.92% | -- | 39.88% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 1.2940 | 1.2940 | -0.88% | -2.91% | -0.70% | -- | 35.88% | -- | -- | -- | -- | | 2025-11-19 | 1.3055 | 1.3055 | 0.00% | -0.44% | -- | -- | 40.02% | -- | -- | 场内交易 | 场内交易 | | 2025-11-13 | 1.3328 | 1.3328 | 1.64% | -- | -- | -- | 32.66% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 1.3113 | 1.3113 | -0.91% | -1.26% | -- | 13.15% | 30.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-11 | 1.3233 | 1.3233 | -1.14% | -0.69% | -- | 15.10% | 29.27% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 1.3385 | 1.3385 | 0.00% | -- | -- | -- | 37.75% | -- | -- | 场内交易 | 场内交易 | | 2025-11-05 | 1.3281 | 1.3281 | -0.33% | -- | -- | -- | 42.82% | -- | -- | 场内交易 | 场内交易 | | 2025-11-04 | 1.3325 | 1.3325 | 0.00% | -2.66% | -- | -- | 50.65% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 1.3689 | 1.3689 | 0.00% | -- | -0.10% | -- | 49.72% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 1.3552 | 1.3552 | 3.31% | -- | -3.73% | 24.71% | 51.57% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 1.3118 | 1.3118 | 0.00% | -2.73% | -- | -- | 45.29% | -- | -- | 场内交易 | 场内交易 | | 2025-10-20 | 1.3031 | 1.3031 | 0.00% | -- | -- | -- | 44.95% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 1.3486 | 1.3486 | 0.00% | -- | -- | 30.31% | 63.82% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 1.3703 | 1.3703 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 1.4077 | 1.4077 | 0.00% | -- | -- | 40.31% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-12 | 1.3338 | 1.3338 | 0.00% | -- | 15.09% | -- | 49.13% | -- | -- | 场内交易 | 场内交易 | | 2025-09-08 | 1.3010 | 1.3010 | 0.00% | -- | -- | 31.79% | 45.95% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 1.2394 | 1.2394 | 0.00% | -- | -- | -- | 36.81% | -- | -- | 场内交易 | 场内交易 | | 2025-08-21 | 1.2253 | 1.2253 | 0.00% | -- | -- | 26.61% | -- | -- | -- | 场内交易 | 场内交易 |
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