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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

南方中證科創(chuàng)創(chuàng)業(yè)50ETF(雙創(chuàng)ETF)基金凈值查詢(159780)

今天最新凈值 0.5404 0.0019 0.3500% 2025-05-22
盤中實時估值(僅供參考) 0.5318 -0.0046 -0.8588%
  • 累計凈值：0.5404
  • 成立日期：2021-06-24
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：74.5655億
  • 最近資產(chǎn)：41.19億
  • 基金公司：南方基金
  • 基金經(jīng)理：崔蕾
近一年南方中證科創(chuàng)創(chuàng)業(yè)50ETF|雙創(chuàng)ETF基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,南方中證科創(chuàng)創(chuàng)業(yè)50ETF(159780)基金累計收益率13.15%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5364 0.5364 0.5404 0.5404 -0.0040 -0.74%
2025-05-21 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5404 0.5404 0.5385 0.5385 0.0019 0.35%
2025-05-20 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5385 0.5385 0.5361 0.5361 0.0024 0.45%
2025-05-19 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5361 0.5361 0.5375 0.5375 -0.0014 -0.26%
2025-05-16 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5375 0.5375 0.5383 0.5383 -0.0008 -0.15%
2025-05-15 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5383 0.5383 0.5481 0.5481 -0.0098 -1.79%
2025-05-14 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5481 0.5481 0.5451 0.5451 0.0030 0.55%
2025-05-13 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5451 0.5451 0.5444 0.5444 0.0007 0.13%
2025-05-12 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5444 0.5444 0.5354 0.5354 0.0090 1.68%
2025-05-09 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5354 0.5354 0.5430 0.5430 -0.0076 -1.40%
2025-05-08 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5430 0.5430 0.5369 0.5369 0.0061 1.14%
2025-05-07 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5369 0.5369 0.5342 0.5342 0.0027 0.51%
2025-05-06 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5342 0.5342 0.5257 0.5257 0.0085 1.62%
2025-04-30 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5257 0.5257 0.5211 0.5211 0.0046 0.88%
2025-04-29 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5211 0.5211 0.5211 0.5211 0.0000 0.00%
2025-04-28 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5211 0.5211 0.5230 0.5230 -0.0019 -0.36%
2025-04-25 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5230 0.5230 0.5203 0.5203 0.0027 0.52%
2025-04-24 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5203 0.5203 0.5257 0.5257 -0.0054 -1.03%
2025-04-23 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5257 0.5257 0.5214 0.5214 0.0043 0.82%
2025-04-22 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5214 0.5214 0.5237 0.5237 -0.0023 -0.44%
2025-04-21 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5237 0.5237 0.5179 0.5179 0.0058 1.12%
2025-04-18 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5179 0.5179 0.5197 0.5197 -0.0018 -0.35%
2025-04-17 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5197 0.5197 0.5178 0.5178 0.0019 0.37%
2025-04-16 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5178 0.5178 0.5177 0.5177 0.0001 0.02%
2025-04-15 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5177 0.5177 0.5213 0.5213 -0.0036 -0.69%
2025-04-14 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5213 0.5213 0.5203 0.5203 0.0010 0.19%
2025-04-11 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5203 0.5203 0.5098 0.5098 0.0105 2.06%
2025-04-10 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5098 0.5098 0.5004 0.5004 0.0094 1.88%
2025-04-09 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5004 0.5004 0.4894 0.4894 0.0110 2.25%
2025-04-08 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4894 0.4894 0.4852 0.4852 0.0042 0.87%
2025-04-07 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4852 0.4852 0.5430 0.5430 -0.0578 -10.64%
2025-04-03 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5430 0.5430 0.5514 0.5514 -0.0084 -1.52%
2025-04-02 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5514 0.5514 0.5521 0.5521 -0.0007 -0.13%
2025-04-01 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5521 0.5521 0.5515 0.5515 0.0006 0.11%
2025-03-31 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5515 0.5515 0.5557 0.5557 -0.0042 -0.76%
2025-03-28 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5557 0.5557 0.5615 0.5615 -0.0058 -1.03%
2025-03-27 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5615 0.5615 0.5597 0.5597 0.0018 0.32%
2025-03-26 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5597 0.5597 0.5618 0.5618 -0.0021 -0.37%
2025-03-25 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5618 0.5618 0.5654 0.5654 -0.0036 -0.64%
2025-03-24 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5654 0.5654 0.5647 0.5647 0.0007 0.12%
2025-03-21 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5647 0.5647 0.5771 0.5771 -0.0124 -2.15%
2025-03-20 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5771 0.5771 0.5838 0.5838 -0.0067 -1.15%
2025-03-19 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5838 0.5838 0.5885 0.5885 -0.0047 -0.80%
2025-03-18 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5885 0.5885 0.5833 0.5833 0.0052 0.89%
2025-03-17 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5833 0.5833 0.5888 0.5888 -0.0055 -0.93%
2025-03-14 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5888 0.5888 0.5771 0.5771 0.0117 2.03%
2025-03-13 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5771 0.5771 0.5883 0.5883 -0.0112 -1.90%
2025-03-12 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5883 0.5883 0.5934 0.5934 -0.0051 -0.86%
2025-03-11 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5934 0.5934 0.5953 0.5953 -0.0019 -0.32%
2025-03-10 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5953 0.5953 0.5957 0.5957 -0.0004 -0.07%
2025-03-07 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5957 0.5957 0.6043 0.6043 -0.0086 -1.42%
2025-03-06 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6043 0.6043 0.5882 0.5882 0.0161 2.74%
2025-03-05 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5882 0.5882 0.5867 0.5867 0.0015 0.26%
2025-03-04 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5867 0.5867 0.5856 0.5856 0.0011 0.19%
2025-03-03 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5856 0.5856 0.5868 0.5868 -0.0012 -0.20%
2025-02-28 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5868 0.5868 0.6138 0.6138 -0.0270 -4.40%
2025-02-27 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6138 0.6138 0.6166 0.6166 -0.0028 -0.45%
2025-02-26 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6166 0.6166 0.6064 0.6064 0.0102 1.68%
2025-02-25 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6064 0.6064 0.6104 0.6104 -0.0040 -0.66%
2025-02-24 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6104 0.6104 0.6113 0.6113 -0.0009 -0.15%
2025-02-21 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6113 0.6113 0.5869 0.5869 0.0244 4.16%
2025-02-20 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5869 0.5869 0.5872 0.5872 -0.0003 -0.05%
2025-02-19 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5872 0.5872 0.5759 0.5759 0.0113 1.96%
2025-02-18 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5759 0.5759 0.5866 0.5866 -0.0107 -1.82%
2025-02-17 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5866 0.5866 0.5779 0.5779 0.0087 1.51%
2025-02-14 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5779 0.5779 0.5719 0.5719 0.0060 1.05%
2025-02-13 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5719 0.5719 0.5839 0.5839 -0.0120 -2.06%
2025-02-12 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5839 0.5839 0.5754 0.5754 0.0085 1.48%
2025-02-11 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5754 0.5754 0.5814 0.5814 -0.0060 -1.03%
2025-02-10 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5814 0.5814 0.5766 0.5766 0.0048 0.83%
2025-02-07 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5766 0.5766 0.5665 0.5665 0.0101 1.78%
2025-02-06 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5665 0.5665 0.5514 0.5514 0.0151 2.74%
2025-02-05 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5514 0.5514 0.5488 0.5488 0.0026 0.47%
2025-01-27 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5488 0.5488 0.5648 0.5648 -0.0160 -2.83%
2025-01-22 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5631 0.5631 0.5636 0.5636 -0.0005 -0.09%
2025-01-14 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5585 0.5585 0.5394 0.5394 0.0191 3.54%
2025-01-13 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5394 0.5394 0.5396 0.5396 -0.0002 -0.04%
2025-01-10 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5396 0.5396 0.5469 0.5469 -0.0073 -1.33%
2025-01-09 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5469 0.5469 0.5484 0.5484 -0.0015 -0.27%
2025-01-08 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5484 0.5484 0.5516 0.5516 -0.0032 -0.58%
2025-01-07 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5516 0.5516 0.5414 0.5414 0.0102 1.88%
2025-01-06 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5414 0.5414 0.5412 0.5412 0.0002 0.04%
2025-01-03 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5412 0.5412 0.5490 0.5490 -0.0078 -1.42%
2025-01-02 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5490 0.5490 0.5680 0.5680 -0.0190 -3.35%
2024-12-31 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5680 0.5680 0.5846 0.5846 -0.0166 -2.84%
2024-12-26 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5908 0.5908 0.5859 0.5859 0.0049 0.84%
2024-12-25 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5859 0.5859 0.5845 0.5845 0.0014 0.24%
2024-12-24 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5845 0.5845 0.5769 0.5769 0.0076 1.32%
2024-12-23 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5769 0.5769 0.5796 0.5796 -0.0027 -0.47%
2024-12-20 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5796 0.5796 0.5748 0.5748 0.0048 0.84%
2024-12-19 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5748 0.5748 0.5691 0.5691 0.0057 1.00%
2024-12-18 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5691 0.5691 0.5659 0.5659 0.0032 0.57%
2024-12-17 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5659 0.5659 0.5662 0.5662 -0.0003 -0.05%
2024-12-16 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5662 0.5662 0.5739 0.5739 -0.0077 -1.34%
2024-12-13 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5739 0.5739 0.5870 0.5870 -0.0131 -2.23%
2024-12-12 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5870 0.5870 0.5805 0.5805 0.0065 1.12%
2024-12-11 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5805 0.5805 0.5821 0.5821 -0.0016 -0.27%
2024-12-10 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5821 0.5821 0.5797 0.5797 0.0024 0.41%
2024-12-09 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5797 0.5797 0.5854 0.5854 -0.0057 -0.97%
2024-12-06 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5854 0.5854 0.5756 0.5756 0.0098 1.70%
2024-12-05 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5756 0.5756 0.5753 0.5753 0.0003 0.05%
2024-12-04 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5753 0.5753 0.5805 0.5805 -0.0052 -0.90%
2024-12-03 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5805 0.5805 0.5855 0.5855 -0.0050 -0.85%
2024-12-02 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5855 0.5855 0.5765 0.5765 0.0090 1.56%
2024-11-29 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5765 0.5765 0.5647 0.5647 0.0118 2.09%
2024-11-28 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5647 0.5647 0.5717 0.5717 -0.0070 -1.22%
2024-11-27 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5717 0.5717 0.5555 0.5555 0.0162 2.92%
2024-11-26 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5555 0.5555 0.5596 0.5596 -0.0041 -0.73%
2024-11-25 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5596 0.5596 0.5648 0.5648 -0.0052 -0.92%
2024-11-22 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5648 0.5648 0.5873 0.5873 -0.0225 -3.83%
2024-11-21 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5873 0.5873 0.5868 0.5868 0.0005 0.09%
2024-11-20 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5868 0.5868 0.5838 0.5838 0.0030 0.51%
2024-11-19 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5838 0.5838 0.5674 0.5674 0.0164 2.89%
2024-11-18 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5674 0.5674 0.5810 0.5810 -0.0136 -2.34%
2024-11-15 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5810 0.5810 0.6042 0.6042 -0.0232 -3.84%
2024-11-14 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6042 0.6042 0.6251 0.6251 -0.0209 -3.34%
2024-11-13 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6251 0.6251 0.6148 0.6148 0.0103 1.68%
2024-11-12 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6148 0.6148 0.6210 0.6210 -0.0062 -1.00%
2024-11-11 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6210 0.6210 0.5985 0.5985 0.0225 3.76%
2024-11-08 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5985 0.5985 0.6025 0.6025 -0.0040 -0.66%
2024-11-07 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6025 0.6025 0.5873 0.5873 0.0152 2.59%
2024-11-06 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5873 0.5873 0.5903 0.5903 -0.0030 -0.51%
2024-11-05 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5903 0.5903 0.5675 0.5675 0.0228 4.02%
2024-11-04 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5675 0.5675 0.5562 0.5562 0.0113 2.03%
2024-11-01 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5562 0.5562 0.5693 0.5693 -0.0131 -2.30%
2024-10-31 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5693 0.5693 0.5669 0.5669 0.0024 0.42%
2024-10-29 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5759 0.5759 0.5869 0.5869 -0.0110 -1.87%
2024-10-25 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5921 0.5921 0.5785 0.5785 0.0136 2.35%
2024-10-24 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5785 0.5785 0.5817 0.5817 -0.0032 -0.55%
2024-10-23 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5817 0.5817 0.5871 0.5871 -0.0054 -0.92%
2024-10-22 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5871 0.5871 0.5896 0.5896 -0.0025 -0.42%
2024-10-21 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5896 0.5896 0.5820 0.5820 0.0076 1.31%
2024-10-18 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5820 0.5820 0.5304 0.5304 0.0516 9.73%
2024-10-17 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5304 0.5304 0.5312 0.5312 -0.0008 -0.15%
2024-10-14 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5675 0.5675 0.5541 0.5541 0.0134 2.42%
2024-10-10 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5871 0.5871 0.6019 0.6019 -0.0148 -2.46%
2024-10-09 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6019 0.6019 0.6504 0.6504 -0.0485 -7.46%
2024-10-08 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.6504 0.6504 0.5524 0.5524 0.0980 17.74%
2024-09-30 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5524 0.5524 0.4755 0.4755 0.0769 16.17%
2024-09-27 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4755 0.4755 0.4406 0.4406 0.0349 7.92%
2024-09-26 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4406 0.4406 0.4266 0.4266 0.0140 3.28%
2024-09-25 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4266 0.4266 0.4228 0.4228 0.0038 0.90%
2024-09-24 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4228 0.4228 0.4040 0.4040 0.0188 4.65%
2024-09-23 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4040 0.4040 0.4071 0.4071 -0.0031 -0.76%
2024-09-20 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4071 0.4071 0.4092 0.4092 -0.0021 -0.51%
2024-09-19 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4092 0.4092 0.4081 0.4081 0.0011 0.27%
2024-09-18 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4081 0.4081 0.4105 0.4105 -0.0024 -0.58%
2024-09-13 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4105 0.4105 0.4117 0.4117 -0.0012 -0.29%
2024-09-12 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4117 0.4117 0.4145 0.4145 -0.0028 -0.68%
2024-09-11 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4145 0.4145 0.4107 0.4107 0.0038 0.93%
2024-09-10 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4107 0.4107 0.4078 0.4078 0.0029 0.71%
2024-09-09 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4078 0.4078 0.4087 0.4087 -0.0009 -0.22%
2024-09-06 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4087 0.4087 0.4150 0.4150 -0.0063 -1.52%
2024-09-05 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4150 0.4150 0.4149 0.4149 0.0001 0.02%
2024-09-04 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4149 0.4149 0.4162 0.4162 -0.0013 -0.31%
2024-09-03 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4162 0.4162 0.4128 0.4128 0.0034 0.82%
2024-09-02 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4128 0.4128 0.4254 0.4254 -0.0126 -2.96%
2024-08-30 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4254 0.4254 0.4145 0.4145 0.0109 2.63%
2024-08-29 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4145 0.4145 0.4111 0.4111 0.0034 0.83%
2024-08-28 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4111 0.4111 0.4129 0.4129 -0.0018 -0.44%
2024-08-27 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4129 0.4129 0.4170 0.4170 -0.0041 -0.98%
2024-08-26 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4170 0.4170 0.4186 0.4186 -0.0016 -0.38%
2024-08-23 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4186 0.4186 0.4194 0.4194 -0.0008 -0.19%
2024-08-22 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4194 0.4194 0.4219 0.4219 -0.0025 -0.59%
2024-08-21 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4219 0.4219 0.4240 0.4240 -0.0021 -0.50%
2024-08-20 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4240 0.4240 0.4292 0.4292 -0.0052 -1.21%
2024-08-19 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4292 0.4292 0.4290 0.4290 0.0002 0.05%
2024-08-16 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4290 0.4290 0.4282 0.4282 0.0008 0.19%
2024-08-15 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4282 0.4282 0.4251 0.4251 0.0031 0.73%
2024-08-14 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4251 0.4251 0.4321 0.4321 -0.0070 -1.62%
2024-08-13 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4321 0.4321 0.4297 0.4297 0.0024 0.56%
2024-08-12 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4297 0.4297 0.4303 0.4303 -0.0006 -0.14%
2024-08-09 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4303 0.4303 0.4329 0.4329 -0.0026 -0.60%
2024-08-08 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4329 0.4329 0.4341 0.4341 -0.0012 -0.28%
2024-08-07 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4341 0.4341 0.4362 0.4362 -0.0021 -0.48%
2024-08-06 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4362 0.4362 0.4304 0.4304 0.0058 1.35%
2024-08-05 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4304 0.4304 0.4404 0.4404 -0.0100 -2.27%
2024-08-02 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4404 0.4404 0.4479 0.4479 -0.0075 -1.67%
2024-07-31 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4525 0.4525 0.4367 0.4367 0.0158 3.62%
2024-07-30 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4367 0.4367 0.4377 0.4377 -0.0010 -0.23%
2024-07-29 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4377 0.4377 0.4460 0.4460 -0.0083 -1.86%
2024-07-26 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4460 0.4460 0.4423 0.4423 0.0037 0.84%
2024-07-25 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4423 0.4423 0.4442 0.4442 -0.0019 -0.43%
2024-07-24 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4442 0.4442 0.4490 0.4490 -0.0048 -1.07%
2024-07-23 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4490 0.4490 0.4653 0.4653 -0.0163 -3.50%
2024-07-22 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4653 0.4653 0.4651 0.4651 0.0002 0.04%
2024-07-19 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4651 0.4651 0.4592 0.4592 0.0059 1.28%
2024-07-18 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4592 0.4592 0.4534 0.4534 0.0058 1.28%
2024-07-17 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4534 0.4534 0.4541 0.4541 -0.0007 -0.15%
2024-07-16 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4541 0.4541 0.4443 0.4443 0.0098 2.21%
2024-07-15 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4443 0.4443 0.4457 0.4457 -0.0014 -0.31%
2024-07-12 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4457 0.4457 0.4472 0.4472 -0.0015 -0.34%
2024-07-11 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4472 0.4472 0.4414 0.4414 0.0058 1.31%
2024-07-10 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4414 0.4414 0.4405 0.4405 0.0009 0.20%
2024-07-09 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4405 0.4405 0.4316 0.4316 0.0089 2.06%
2024-07-08 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4316 0.4316 0.4369 0.4369 -0.0053 -1.21%
2024-07-05 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4369 0.4369 0.4337 0.4337 0.0032 0.74%
2024-07-04 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4337 0.4337 0.4374 0.4374 -0.0037 -0.85%
2024-07-03 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4374 0.4374 0.4378 0.4378 -0.0004 -0.09%
2024-07-02 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4378 0.4378 0.4435 0.4435 -0.0057 -1.29%
2024-07-01 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4435 0.4435 0.4449 0.4449 -0.0014 -0.31%
2024-06-28 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4449 0.4449 0.4477 0.4477 -0.0028 -0.63%
2024-06-27 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4477 0.4477 0.4546 0.4546 -0.0069 -1.52%
2024-06-26 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4546 0.4546 0.4479 0.4479 0.0067 1.50%
2024-06-25 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4479 0.4479 0.4596 0.4596 -0.0117 -2.55%
2024-06-24 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4596 0.4596 0.4667 0.4667 -0.0071 -1.52%
2024-06-21 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4667 0.4667 0.4678 0.4678 -0.0011 -0.24%
2024-06-20 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4678 0.4678 0.4701 0.4701 -0.0023 -0.49%
2024-06-19 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4701 0.4701 0.4740 0.4740 -0.0039 -0.82%
2024-06-18 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4740 0.4740 0.4734 0.4734 0.0006 0.13%
2024-06-17 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4734 0.4734 0.4691 0.4691 0.0043 0.92%
2024-06-14 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4691 0.4691 0.4681 0.4681 0.0010 0.21%
2024-06-13 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4681 0.4681 0.4656 0.4656 0.0025 0.54%
2024-06-11 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4685 0.4685 0.4633 0.4633 0.0052 1.12%
2024-06-06 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4719 0.4719 0.4739 0.4739 -0.0020 -0.42%
2024-06-05 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4739 0.4739 0.4748 0.4748 -0.0009 -0.19%
2024-06-04 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4748 0.4748 0.4699 0.4699 0.0049 1.04%
2024-06-03 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4699 0.4699 0.4646 0.4646 0.0053 1.14%
2024-05-31 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4646 0.4646 0.4670 0.4670 -0.0024 -0.51%
2024-05-30 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4670 0.4670 0.4638 0.4638 0.0032 0.69%
2024-05-29 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4638 0.4638 0.4626 0.4626 0.0012 0.26%
2024-05-28 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4626 0.4626 0.4674 0.4674 -0.0048 -1.03%
2024-05-27 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4674 0.4674 0.4631 0.4631 0.0043 0.93%
2024-05-24 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4631 0.4631 0.4734 0.4734 -0.0103 -2.18%
2024-05-23 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.4734 0.4734 0.4782 0.4782 -0.0048 -1.00%