南方上證科創(chuàng)板芯片ETF(科創(chuàng)芯)基金凈值查詢(588890)
今天最新凈值
1.6800
-0.0056 -0.3300%
2025-05-23
盤中實時估值(僅供參考)
1.6548
-0.0252 -1.5008%
- 累計凈值：1.6800
- 成立日期：
- 基金類型：指數(shù)型-股票
- 成立份額：
- 最近份額：1.1092億
- 最近資產(chǎn)：1.44億
- 基金公司：
- 基金經(jīng)理：李佳亮
近一季南方上證科創(chuàng)板芯片ETF|科創(chuàng)芯基金凈值查詢
近一季,南方上證科創(chuàng)板芯片ETF(588890)基金累計收益率-9.45%
| 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 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.6528 |
1.6528 |
1.6800 |
1.6800 |
-0.0272 |
-1.62% |
| 2025-05-22 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.6800 |
1.6800 |
1.6856 |
1.6856 |
-0.0056 |
-0.33% |
| 2025-05-21 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.6856 |
1.6856 |
1.6966 |
1.6966 |
-0.0110 |
-0.65% |
| 2025-05-20 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.6966 |
1.6966 |
1.6928 |
1.6928 |
0.0038 |
0.22% |
| 2025-05-19 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.6928 |
1.6928 |
1.6880 |
1.6880 |
0.0048 |
0.28% |
| 2025-05-16 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.6880 |
1.6880 |
1.6947 |
1.6947 |
-0.0067 |
-0.40% |
| 2025-05-15 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.6947 |
1.6947 |
1.7238 |
1.7238 |
-0.0291 |
-1.69% |
| 2025-05-14 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7238 |
1.7238 |
1.7160 |
1.7160 |
0.0078 |
0.45% |
| 2025-05-13 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7160 |
1.7160 |
1.7226 |
1.7226 |
-0.0066 |
-0.38% |
| 2025-05-12 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7226 |
1.7226 |
1.7155 |
1.7155 |
0.0071 |
0.41% |
|
|
| 2025-05-09 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7155 |
1.7155 |
1.7632 |
1.7632 |
-0.0477 |
-2.71% |
| 2025-05-08 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7632 |
1.7632 |
1.7762 |
1.7762 |
-0.0130 |
-0.73% |
| 2025-05-07 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7762 |
1.7762 |
1.7771 |
1.7771 |
-0.0009 |
-0.05% |
| 2025-05-06 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7771 |
1.7771 |
1.7562 |
1.7562 |
0.0209 |
1.19% |
| 2025-04-30 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7562 |
1.7562 |
1.7370 |
1.7370 |
0.0192 |
1.11% |
| 2025-04-29 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7370 |
1.7370 |
1.7282 |
1.7282 |
0.0088 |
0.51% |
| 2025-04-28 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7282 |
1.7282 |
1.7236 |
1.7236 |
0.0046 |
0.27% |
| 2025-04-25 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7236 |
1.7236 |
1.7296 |
1.7296 |
-0.0060 |
-0.35% |
| 2025-04-24 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7296 |
1.7296 |
1.7483 |
1.7483 |
-0.0187 |
-1.07% |
| 2025-04-23 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7483 |
1.7483 |
1.7470 |
1.7470 |
0.0013 |
0.07% |
| 2025-04-22 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7470 |
1.7470 |
1.7555 |
1.7555 |
-0.0085 |
-0.48% |
| 2025-04-21 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7555 |
1.7555 |
1.7398 |
1.7398 |
0.0157 |
0.90% |
| 2025-04-18 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7398 |
1.7398 |
1.7585 |
1.7585 |
-0.0187 |
-1.06% |
| 2025-04-17 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7585 |
1.7585 |
1.7441 |
1.7441 |
0.0144 |
0.83% |
| 2025-04-16 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7441 |
1.7441 |
1.7290 |
1.7290 |
0.0151 |
0.87% |
|
|
| 2025-04-15 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7290 |
1.7290 |
1.7451 |
1.7451 |
-0.0161 |
-0.92% |
| 2025-04-14 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7451 |
1.7451 |
1.7420 |
1.7420 |
0.0031 |
0.18% |
| 2025-04-11 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7420 |
1.7420 |
1.6633 |
1.6633 |
0.0787 |
4.73% |
| 2025-04-10 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.6633 |
1.6633 |
1.6416 |
1.6416 |
0.0217 |
1.32% |
| 2025-04-09 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.6416 |
1.6416 |
1.5628 |
1.5628 |
0.0788 |
5.04% |
| 2025-04-08 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.5628 |
1.5628 |
1.5533 |
1.5533 |
0.0095 |
0.61% |
| 2025-04-07 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.5533 |
1.5533 |
1.7180 |
1.7180 |
-0.1647 |
-9.59% |
| 2025-04-03 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7180 |
1.7180 |
1.7300 |
1.7300 |
-0.0120 |
-0.69% |
| 2025-04-02 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7300 |
1.7300 |
1.7357 |
1.7357 |
-0.0057 |
-0.33% |
| 2025-04-01 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7357 |
1.7357 |
1.7397 |
1.7397 |
-0.0040 |
-0.23% |
| 2025-03-31 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7397 |
1.7397 |
1.7301 |
1.7301 |
0.0096 |
0.55% |
| 2025-03-28 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7301 |
1.7301 |
1.7617 |
1.7617 |
-0.0316 |
-1.79% |
| 2025-03-27 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7617 |
1.7617 |
1.7365 |
1.7365 |
0.0252 |
1.45% |
| 2025-03-26 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7365 |
1.7365 |
1.7323 |
1.7323 |
0.0042 |
0.24% |
| 2025-03-25 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7323 |
1.7323 |
1.7714 |
1.7714 |
-0.0391 |
-2.21% |
| 2025-03-24 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7714 |
1.7714 |
1.7549 |
1.7549 |
0.0165 |
0.94% |
| 2025-03-21 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7549 |
1.7549 |
1.8041 |
1.8041 |
-0.0492 |
-2.73% |
| 2025-03-20 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8041 |
1.8041 |
1.8205 |
1.8205 |
-0.0164 |
-0.90% |
| 2025-03-19 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8205 |
1.8205 |
1.8493 |
1.8493 |
-0.0288 |
-1.56% |
| 2025-03-18 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8493 |
1.8493 |
1.8385 |
1.8385 |
0.0108 |
0.59% |
| 2025-03-17 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8385 |
1.8385 |
1.8456 |
1.8456 |
-0.0071 |
-0.38% |
| 2025-03-14 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8456 |
1.8456 |
1.8143 |
1.8143 |
0.0313 |
1.73% |
| 2025-03-13 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8143 |
1.8143 |
1.8700 |
1.8700 |
-0.0557 |
-2.98% |
| 2025-03-12 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8700 |
1.8700 |
1.8807 |
1.8807 |
-0.0107 |
-0.57% |
| 2025-03-11 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8807 |
1.8807 |
1.8873 |
1.8873 |
-0.0066 |
-0.35% |
| 2025-03-10 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8873 |
1.8873 |
1.8858 |
1.8858 |
0.0015 |
0.08% |
| 2025-03-07 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8858 |
1.8858 |
1.9143 |
1.9143 |
-0.0285 |
-1.49% |
| 2025-03-06 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.9143 |
1.9143 |
1.8520 |
1.8520 |
0.0623 |
3.36% |
| 2025-03-05 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8520 |
1.8520 |
1.8336 |
1.8336 |
0.0184 |
1.00% |
| 2025-03-04 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8336 |
1.8336 |
1.7883 |
1.7883 |
0.0453 |
2.53% |
| 2025-03-03 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.7883 |
1.7883 |
1.8260 |
1.8260 |
-0.0377 |
-2.06% |
| 2025-02-28 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8260 |
1.8260 |
1.9264 |
1.9264 |
-0.1004 |
-5.21% |
| 2025-02-27 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.9264 |
1.9264 |
1.9227 |
1.9227 |
0.0037 |
0.19% |
| 2025-02-26 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.9227 |
1.9227 |
1.8798 |
1.8798 |
0.0429 |
2.28% |
| 2025-02-25 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8798 |
1.8798 |
1.8697 |
1.8697 |
0.0101 |
0.54% |
| 2025-02-24 |
588890 |
南方上證科創(chuàng)板芯片ETF |
1.8697 |
1.8697 |
1.8553 |
1.8553 |
0.0144 |
0.78% |
