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金基速查 - 基金速查網(wǎng) - 開(kāi)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 0.5364 -0.0040 -0.7400% 2025-05-23
盤中實(shí)時(shí)估值(僅供參考) 0.5318 -0.0046 -0.8588%
  • 累計(jì)凈值：0.5364
  • 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
今年以來(lái)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: -
今年以來(lái),南方中證科創(chuàng)創(chuàng)業(yè)50ETF(159780)基金累計(jì)收益率-5.62%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-23 159780 南方中證科創(chuàng)創(chuàng)業(yè)50ETF 0.5314 0.5314 0.5364 0.5364 -0.0050 -0.93%
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%