南方中证国新央企科技引领ETF(央企科技ETF)基金净值查询(560170)
今天最新净值
1.1388
0.0223 1.96%
2026-01-09
盘中实时估值(仅供参考)
1.1274
0.0109 0.9774%
- 累计净值：1.1388
- 成立日期：2023-06-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：24.5641亿
- 最近资产：14.63亿元
- 基金公司：南方基金
- 基金经理：李佳亮
近一年南方中证国新央企科技引领ETF|央企科技ETF基金净值查询
近一年,南方中证国新央企科技引领ETF(560170)基金累计收益率38.94%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-09 |
560170 |
南方中证国新央企科技引领ETF |
1.1388 |
1.1388 |
1.1165 |
1.1165 |
0.0223 |
1.96% |
| 2026-01-08 |
560170 |
南方中证国新央企科技引领ETF |
1.1165 |
1.1165 |
1.0874 |
1.0874 |
0.0291 |
2.61% |
| 2026-01-07 |
560170 |
南方中证国新央企科技引领ETF |
1.0874 |
1.0874 |
1.0820 |
1.0820 |
0.0054 |
0.50% |
| 2026-01-06 |
560170 |
南方中证国新央企科技引领ETF |
1.0820 |
1.0820 |
1.0618 |
1.0618 |
0.0202 |
1.87% |
| 2026-01-05 |
560170 |
南方中证国新央企科技引领ETF |
1.0618 |
1.0618 |
1.0362 |
1.0362 |
0.0256 |
2.41% |
| 2025-12-31 |
560170 |
南方中证国新央企科技引领ETF |
1.0362 |
1.0362 |
1.0256 |
1.0256 |
0.0106 |
1.03% |
| 2025-12-30 |
560170 |
南方中证国新央企科技引领ETF |
1.0256 |
1.0256 |
1.0261 |
1.0261 |
-0.0005 |
-0.05% |
| 2025-12-29 |
560170 |
南方中证国新央企科技引领ETF |
1.0261 |
1.0261 |
1.0208 |
1.0208 |
0.0053 |
0.52% |
| 2025-12-26 |
560170 |
南方中证国新央企科技引领ETF |
1.0208 |
1.0208 |
1.0185 |
1.0185 |
0.0023 |
0.23% |
| 2025-12-25 |
560170 |
南方中证国新央企科技引领ETF |
1.0185 |
1.0185 |
1.0035 |
1.0035 |
0.0150 |
1.47% |
|
|
| 2025-12-24 |
560170 |
南方中证国新央企科技引领ETF |
1.0035 |
1.0035 |
0.9882 |
0.9882 |
0.0153 |
1.52% |
| 2025-12-23 |
560170 |
南方中证国新央企科技引领ETF |
0.9882 |
0.9882 |
0.9985 |
0.9985 |
-0.0103 |
-1.04% |
| 2025-12-22 |
560170 |
南方中证国新央企科技引领ETF |
0.9985 |
0.9985 |
0.9844 |
0.9844 |
0.0141 |
1.41% |
| 2025-12-19 |
560170 |
南方中证国新央企科技引领ETF |
0.9844 |
0.9844 |
0.9752 |
0.9752 |
0.0092 |
0.94% |
| 2025-12-18 |
560170 |
南方中证国新央企科技引领ETF |
0.9752 |
0.9752 |
0.9752 |
0.9752 |
0.0000 |
0.00% |
| 2025-12-17 |
560170 |
南方中证国新央企科技引领ETF |
0.9752 |
0.9752 |
0.9530 |
0.9530 |
0.0222 |
2.28% |
| 2025-12-16 |
560170 |
南方中证国新央企科技引领ETF |
0.9530 |
0.9530 |
0.9648 |
0.9648 |
-0.0118 |
-1.24% |
| 2025-12-15 |
560170 |
南方中证国新央企科技引领ETF |
0.9648 |
0.9648 |
0.9690 |
0.9690 |
-0.0042 |
-0.43% |
| 2025-12-12 |
560170 |
南方中证国新央企科技引领ETF |
0.9690 |
0.9690 |
0.9618 |
0.9618 |
0.0072 |
0.75% |
| 2025-12-11 |
560170 |
南方中证国新央企科技引领ETF |
0.9618 |
0.9618 |
0.9791 |
0.9791 |
-0.0173 |
-1.80% |
| 2025-12-10 |
560170 |
南方中证国新央企科技引领ETF |
0.9791 |
0.9791 |
0.9732 |
0.9732 |
0.0059 |
0.61% |
| 2025-12-09 |
560170 |
南方中证国新央企科技引领ETF |
0.9732 |
0.9732 |
0.9761 |
0.9761 |
-0.0029 |
-0.30% |
| 2025-12-08 |
560170 |
南方中证国新央企科技引领ETF |
0.9761 |
0.9761 |
0.9573 |
0.9573 |
0.0188 |
1.93% |
| 2025-12-05 |
560170 |
南方中证国新央企科技引领ETF |
0.9573 |
0.9573 |
0.9553 |
0.9553 |
0.0020 |
0.21% |
| 2025-12-04 |
560170 |
南方中证国新央企科技引领ETF |
0.9553 |
0.9553 |
0.9469 |
0.9469 |
0.0084 |
0.88% |
|
|
| 2025-12-03 |
560170 |
南方中证国新央企科技引领ETF |
0.9469 |
0.9469 |
0.9554 |
0.9554 |
-0.0085 |
-0.89% |
| 2025-12-02 |
560170 |
南方中证国新央企科技引领ETF |
0.9554 |
0.9554 |
0.9656 |
0.9656 |
-0.0102 |
-1.06% |
| 2025-12-01 |
560170 |
南方中证国新央企科技引领ETF |
0.9656 |
0.9656 |
0.9528 |
0.9528 |
0.0128 |
1.33% |
| 2025-11-28 |
560170 |
南方中证国新央企科技引领ETF |
0.9528 |
0.9528 |
0.9470 |
0.9470 |
0.0058 |
0.61% |
| 2025-11-27 |
560170 |
南方中证国新央企科技引领ETF |
0.9470 |
0.9470 |
0.9514 |
0.9514 |
-0.0044 |
-0.46% |
| 2025-11-26 |
560170 |
南方中证国新央企科技引领ETF |
0.9514 |
0.9514 |
0.9517 |
0.9517 |
-0.0003 |
-0.03% |
| 2025-11-25 |
560170 |
南方中证国新央企科技引领ETF |
0.9517 |
0.9517 |
0.9431 |
0.9431 |
0.0086 |
0.91% |
| 2025-11-24 |
560170 |
南方中证国新央企科技引领ETF |
0.9431 |
0.9431 |
0.9278 |
0.9278 |
0.0153 |
1.62% |
| 2025-11-21 |
560170 |
南方中证国新央企科技引领ETF |
0.9278 |
0.9278 |
0.9558 |
0.9558 |
-0.0280 |
-3.02% |
| 2025-11-20 |
560170 |
南方中证国新央企科技引领ETF |
0.9558 |
0.9558 |
0.9653 |
0.9653 |
-0.0095 |
-0.99% |
| 2025-11-19 |
560170 |
南方中证国新央企科技引领ETF |
0.9653 |
0.9653 |
0.9722 |
0.9722 |
-0.0069 |
-0.71% |
| 2025-11-18 |
560170 |
南方中证国新央企科技引领ETF |
0.9722 |
0.9722 |
0.9741 |
0.9741 |
-0.0019 |
-0.20% |
| 2025-11-17 |
560170 |
南方中证国新央企科技引领ETF |
0.9741 |
0.9741 |
0.9712 |
0.9712 |
0.0029 |
0.30% |
| 2025-11-14 |
560170 |
南方中证国新央企科技引领ETF |
0.9712 |
0.9712 |
0.9924 |
0.9924 |
-0.0212 |
-2.18% |
| 2025-11-13 |
560170 |
南方中证国新央企科技引领ETF |
0.9924 |
0.9924 |
0.9839 |
0.9839 |
0.0085 |
0.86% |
| 2025-11-12 |
560170 |
南方中证国新央企科技引领ETF |
0.9839 |
0.9839 |
0.9933 |
0.9933 |
-0.0094 |
-0.95% |
| 2025-11-11 |
560170 |
南方中证国新央企科技引领ETF |
0.9933 |
0.9933 |
1.0063 |
1.0063 |
-0.0130 |
-1.31% |
| 2025-11-10 |
560170 |
南方中证国新央企科技引领ETF |
1.0063 |
1.0063 |
1.0077 |
1.0077 |
-0.0014 |
-0.14% |
| 2025-11-07 |
560170 |
南方中证国新央企科技引领ETF |
1.0077 |
1.0077 |
1.0233 |
1.0233 |
-0.0156 |
-1.55% |
| 2025-11-06 |
560170 |
南方中证国新央企科技引领ETF |
1.0233 |
1.0233 |
1.0035 |
1.0035 |
0.0198 |
1.93% |
| 2025-11-05 |
560170 |
南方中证国新央企科技引领ETF |
1.0035 |
1.0035 |
1.0093 |
1.0093 |
-0.0058 |
-0.57% |
| 2025-11-04 |
560170 |
南方中证国新央企科技引领ETF |
1.0093 |
1.0093 |
1.0197 |
1.0197 |
-0.0104 |
-1.03% |
| 2025-11-03 |
560170 |
南方中证国新央企科技引领ETF |
1.0197 |
1.0197 |
1.0246 |
1.0246 |
-0.0049 |
-0.48% |
| 2025-10-31 |
560170 |
南方中证国新央企科技引领ETF |
1.0246 |
1.0246 |
1.0572 |
1.0572 |
-0.0326 |
-3.18% |
| 2025-10-30 |
560170 |
南方中证国新央企科技引领ETF |
1.0572 |
1.0572 |
1.0703 |
1.0703 |
-0.0131 |
-1.24% |
| 2025-10-29 |
560170 |
南方中证国新央企科技引领ETF |
1.0703 |
1.0703 |
1.0635 |
1.0635 |
0.0068 |
0.64% |
| 2025-10-28 |
560170 |
南方中证国新央企科技引领ETF |
1.0635 |
1.0635 |
1.0671 |
1.0671 |
-0.0036 |
-0.34% |
| 2025-10-27 |
560170 |
南方中证国新央企科技引领ETF |
1.0671 |
1.0671 |
1.0516 |
1.0516 |
0.0155 |
1.45% |
| 2025-10-24 |
560170 |
南方中证国新央企科技引领ETF |
1.0516 |
1.0516 |
1.0200 |
1.0200 |
0.0316 |
3.00% |
| 2025-10-23 |
560170 |
南方中证国新央企科技引领ETF |
1.0200 |
1.0200 |
1.0239 |
1.0239 |
-0.0039 |
-0.38% |
| 2025-10-22 |
560170 |
南方中证国新央企科技引领ETF |
1.0239 |
1.0239 |
1.0289 |
1.0289 |
-0.0050 |
-0.49% |
| 2025-10-21 |
560170 |
南方中证国新央企科技引领ETF |
1.0289 |
1.0289 |
1.0128 |
1.0128 |
0.0161 |
1.56% |
| 2025-10-20 |
560170 |
南方中证国新央企科技引领ETF |
1.0128 |
1.0128 |
1.0149 |
1.0149 |
-0.0021 |
-0.21% |
| 2025-10-17 |
560170 |
南方中证国新央企科技引领ETF |
1.0149 |
1.0149 |
1.0516 |
1.0516 |
-0.0367 |
-3.62% |
| 2025-10-16 |
560170 |
南方中证国新央企科技引领ETF |
1.0516 |
1.0516 |
1.0579 |
1.0579 |
-0.0063 |
-0.60% |
| 2025-10-15 |
560170 |
南方中证国新央企科技引领ETF |
1.0579 |
1.0579 |
1.0486 |
1.0486 |
0.0093 |
0.88% |
| 2025-10-14 |
560170 |
南方中证国新央企科技引领ETF |
1.0486 |
1.0486 |
1.0887 |
1.0887 |
-0.0401 |
-3.82% |
| 2025-10-13 |
560170 |
南方中证国新央企科技引领ETF |
1.0887 |
1.0887 |
1.0833 |
1.0833 |
0.0054 |
0.50% |
| 2025-10-10 |
560170 |
南方中证国新央企科技引领ETF |
1.0833 |
1.0833 |
1.1147 |
1.1147 |
-0.0314 |
-2.82% |
| 2025-10-09 |
560170 |
南方中证国新央企科技引领ETF |
1.1147 |
1.1147 |
1.0836 |
1.0836 |
0.0311 |
2.87% |
| 2025-09-30 |
560170 |
南方中证国新央企科技引领ETF |
1.0836 |
1.0836 |
1.0553 |
1.0553 |
0.0283 |
2.68% |
| 2025-09-29 |
560170 |
南方中证国新央企科技引领ETF |
1.0553 |
1.0553 |
1.0401 |
1.0401 |
0.0152 |
1.46% |
| 2025-09-26 |
560170 |
南方中证国新央企科技引领ETF |
1.0401 |
1.0401 |
1.0531 |
1.0531 |
-0.0130 |
-1.23% |
| 2025-09-25 |
560170 |
南方中证国新央企科技引领ETF |
1.0531 |
1.0531 |
1.0514 |
1.0514 |
0.0017 |
0.16% |
| 2025-09-24 |
560170 |
南方中证国新央企科技引领ETF |
1.0514 |
1.0514 |
1.0340 |
1.0340 |
0.0174 |
1.68% |
| 2025-09-23 |
560170 |
南方中证国新央企科技引领ETF |
1.0340 |
1.0340 |
1.0413 |
1.0413 |
-0.0073 |
-0.70% |
| 2025-09-22 |
560170 |
南方中证国新央企科技引领ETF |
1.0413 |
1.0413 |
1.0215 |
1.0215 |
0.0198 |
1.94% |
| 2025-09-19 |
560170 |
南方中证国新央企科技引领ETF |
1.0215 |
1.0215 |
1.0137 |
1.0137 |
0.0078 |
0.77% |
| 2025-09-18 |
560170 |
南方中证国新央企科技引领ETF |
1.0137 |
1.0137 |
1.0042 |
1.0042 |
0.0095 |
0.95% |
| 2025-09-17 |
560170 |
南方中证国新央企科技引领ETF |
1.0042 |
1.0042 |
0.9972 |
0.9972 |
0.0070 |
0.70% |
| 2025-09-16 |
560170 |
南方中证国新央企科技引领ETF |
0.9972 |
0.9972 |
0.9918 |
0.9918 |
0.0054 |
0.54% |
| 2025-09-15 |
560170 |
南方中证国新央企科技引领ETF |
0.9918 |
0.9918 |
0.9976 |
0.9976 |
-0.0058 |
-0.58% |
| 2025-09-12 |
560170 |
南方中证国新央企科技引领ETF |
0.9976 |
0.9976 |
0.9994 |
0.9994 |
-0.0018 |
-0.18% |
| 2025-09-11 |
560170 |
南方中证国新央企科技引领ETF |
0.9994 |
0.9994 |
0.9630 |
0.9630 |
0.0364 |
3.78% |
| 2025-09-10 |
560170 |
南方中证国新央企科技引领ETF |
0.9630 |
0.9630 |
0.9538 |
0.9538 |
0.0092 |
0.96% |
| 2025-09-09 |
560170 |
南方中证国新央企科技引领ETF |
0.9538 |
0.9538 |
0.9714 |
0.9714 |
-0.0176 |
-1.81% |
| 2025-09-08 |
560170 |
南方中证国新央企科技引领ETF |
0.9714 |
0.9714 |
0.9693 |
0.9693 |
0.0021 |
0.22% |
| 2025-09-05 |
560170 |
南方中证国新央企科技引领ETF |
0.9693 |
0.9693 |
0.9480 |
0.9480 |
0.0213 |
2.25% |
| 2025-09-04 |
560170 |
南方中证国新央企科技引领ETF |
0.9480 |
0.9480 |
0.9938 |
0.9938 |
-0.0458 |
-4.61% |
| 2025-09-03 |
560170 |
南方中证国新央企科技引领ETF |
0.9938 |
0.9938 |
1.0277 |
1.0277 |
-0.0339 |
-3.30% |
| 2025-09-02 |
560170 |
南方中证国新央企科技引领ETF |
1.0277 |
1.0277 |
1.0717 |
1.0717 |
-0.0440 |
-4.11% |
| 2025-09-01 |
560170 |
南方中证国新央企科技引领ETF |
1.0717 |
1.0717 |
1.0617 |
1.0617 |
0.0100 |
0.94% |
| 2025-08-29 |
560170 |
南方中证国新央企科技引领ETF |
1.0617 |
1.0617 |
1.0610 |
1.0610 |
0.0007 |
0.07% |
| 2025-08-28 |
560170 |
南方中证国新央企科技引领ETF |
1.0610 |
1.0610 |
1.0223 |
1.0223 |
0.0387 |
3.79% |
| 2025-08-27 |
560170 |
南方中证国新央企科技引领ETF |
1.0223 |
1.0223 |
1.0268 |
1.0268 |
-0.0045 |
-0.44% |
| 2025-08-26 |
560170 |
南方中证国新央企科技引领ETF |
1.0268 |
1.0268 |
1.0317 |
1.0317 |
-0.0049 |
-0.47% |
| 2025-08-25 |
560170 |
南方中证国新央企科技引领ETF |
1.0317 |
1.0317 |
1.0091 |
1.0091 |
0.0226 |
2.24% |
| 2025-08-22 |
560170 |
南方中证国新央企科技引领ETF |
1.0091 |
1.0091 |
0.9725 |
0.9725 |
0.0366 |
3.76% |
| 2025-08-21 |
560170 |
南方中证国新央企科技引领ETF |
0.9725 |
0.9725 |
0.9781 |
0.9781 |
-0.0056 |
-0.57% |
| 2025-08-20 |
560170 |
南方中证国新央企科技引领ETF |
0.9781 |
0.9781 |
0.9615 |
0.9615 |
0.0166 |
1.73% |
| 2025-08-19 |
560170 |
南方中证国新央企科技引领ETF |
0.9615 |
0.9615 |
0.9691 |
0.9691 |
-0.0076 |
-0.78% |
| 2025-08-18 |
560170 |
南方中证国新央企科技引领ETF |
0.9691 |
0.9691 |
0.9518 |
0.9518 |
0.0173 |
1.82% |
| 2025-08-15 |
560170 |
南方中证国新央企科技引领ETF |
0.9518 |
0.9518 |
0.9434 |
0.9434 |
0.0084 |
0.89% |
| 2025-08-14 |
560170 |
南方中证国新央企科技引领ETF |
0.9434 |
0.9434 |
0.9565 |
0.9565 |
-0.0131 |
-1.37% |
| 2025-08-13 |
560170 |
南方中证国新央企科技引领ETF |
0.9565 |
0.9565 |
0.9428 |
0.9428 |
0.0137 |
1.45% |
| 2025-08-12 |
560170 |
南方中证国新央企科技引领ETF |
0.9428 |
0.9428 |
0.9416 |
0.9416 |
0.0012 |
0.13% |
| 2025-08-11 |
560170 |
南方中证国新央企科技引领ETF |
0.9416 |
0.9416 |
0.9323 |
0.9323 |
0.0093 |
1.00% |
| 2025-08-08 |
560170 |
南方中证国新央企科技引领ETF |
0.9323 |
0.9323 |
0.9431 |
0.9431 |
-0.0108 |
-1.15% |
| 2025-08-07 |
560170 |
南方中证国新央企科技引领ETF |
0.9431 |
0.9431 |
0.9465 |
0.9465 |
-0.0034 |
-0.36% |
| 2025-08-06 |
560170 |
南方中证国新央企科技引领ETF |
0.9465 |
0.9465 |
0.9331 |
0.9331 |
0.0134 |
1.44% |
| 2025-08-05 |
560170 |
南方中证国新央企科技引领ETF |
0.9331 |
0.9331 |
0.9269 |
0.9269 |
0.0062 |
0.67% |
| 2025-08-04 |
560170 |
南方中证国新央企科技引领ETF |
0.9269 |
0.9269 |
0.9169 |
0.9169 |
0.0100 |
1.09% |
| 2025-08-01 |
560170 |
南方中证国新央企科技引领ETF |
0.9169 |
0.9169 |
0.9283 |
0.9283 |
-0.0114 |
-1.23% |
| 2025-07-31 |
560170 |
南方中证国新央企科技引领ETF |
0.9283 |
0.9283 |
0.9355 |
0.9355 |
-0.0072 |
-0.77% |
| 2025-07-30 |
560170 |
南方中证国新央企科技引领ETF |
0.9355 |
0.9355 |
0.9477 |
0.9477 |
-0.0122 |
-1.29% |
| 2025-07-29 |
560170 |
南方中证国新央企科技引领ETF |
0.9477 |
0.9477 |
0.9378 |
0.9378 |
0.0099 |
1.06% |
| 2025-07-28 |
560170 |
南方中证国新央企科技引领ETF |
0.9378 |
0.9378 |
0.9233 |
0.9233 |
0.0145 |
1.57% |
| 2025-07-25 |
560170 |
南方中证国新央企科技引领ETF |
0.9233 |
0.9233 |
0.9184 |
0.9184 |
0.0049 |
0.53% |
| 2025-07-24 |
560170 |
南方中证国新央企科技引领ETF |
0.9184 |
0.9184 |
0.9080 |
0.9080 |
0.0104 |
1.15% |
| 2025-07-23 |
560170 |
南方中证国新央企科技引领ETF |
0.9080 |
0.9080 |
0.9163 |
0.9163 |
-0.0083 |
-0.91% |
| 2025-07-22 |
560170 |
南方中证国新央企科技引领ETF |
0.9163 |
0.9163 |
0.9170 |
0.9170 |
-0.0007 |
-0.08% |
| 2025-07-21 |
560170 |
南方中证国新央企科技引领ETF |
0.9170 |
0.9170 |
0.9124 |
0.9124 |
0.0046 |
0.50% |
| 2025-07-18 |
560170 |
南方中证国新央企科技引领ETF |
0.9124 |
0.9124 |
0.9075 |
0.9075 |
0.0049 |
0.54% |
| 2025-07-17 |
560170 |
南方中证国新央企科技引领ETF |
0.9075 |
0.9075 |
0.8826 |
0.8826 |
0.0249 |
2.82% |
| 2025-07-16 |
560170 |
南方中证国新央企科技引领ETF |
0.8826 |
0.8826 |
0.8866 |
0.8866 |
-0.0040 |
-0.45% |
| 2025-07-15 |
560170 |
南方中证国新央企科技引领ETF |
0.8866 |
0.8866 |
0.8804 |
0.8804 |
0.0062 |
0.70% |
| 2025-07-14 |
560170 |
南方中证国新央企科技引领ETF |
0.8804 |
0.8804 |
0.8814 |
0.8814 |
-0.0010 |
-0.11% |
| 2025-07-11 |
560170 |
南方中证国新央企科技引领ETF |
0.8814 |
0.8814 |
0.8751 |
0.8751 |
0.0063 |
0.72% |
| 2025-07-10 |
560170 |
南方中证国新央企科技引领ETF |
0.8751 |
0.8751 |
0.8774 |
0.8774 |
-0.0023 |
-0.26% |
| 2025-07-09 |
560170 |
南方中证国新央企科技引领ETF |
0.8774 |
0.8774 |
0.8822 |
0.8822 |
-0.0048 |
-0.54% |
| 2025-07-08 |
560170 |
南方中证国新央企科技引领ETF |
0.8822 |
0.8822 |
0.8701 |
0.8701 |
0.0121 |
1.39% |
| 2025-07-07 |
560170 |
南方中证国新央企科技引领ETF |
0.8701 |
0.8701 |
0.8729 |
0.8729 |
-0.0028 |
-0.32% |
| 2025-07-04 |
560170 |
南方中证国新央企科技引领ETF |
0.8729 |
0.8729 |
0.8747 |
0.8747 |
-0.0018 |
-0.21% |
| 2025-07-03 |
560170 |
南方中证国新央企科技引领ETF |
0.8747 |
0.8747 |
0.8699 |
0.8699 |
0.0048 |
0.55% |
| 2025-07-02 |
560170 |
南方中证国新央企科技引领ETF |
0.8699 |
0.8699 |
0.8878 |
0.8878 |
-0.0179 |
-2.02% |
| 2025-07-01 |
560170 |
南方中证国新央企科技引领ETF |
0.8878 |
0.8878 |
0.8910 |
0.8910 |
-0.0032 |
-0.36% |
| 2025-06-30 |
560170 |
南方中证国新央企科技引领ETF |
0.8910 |
0.8910 |
0.8655 |
0.8655 |
0.0255 |
2.95% |
| 2025-06-27 |
560170 |
南方中证国新央企科技引领ETF |
0.8655 |
0.8655 |
0.8584 |
0.8584 |
0.0071 |
0.83% |
| 2025-06-26 |
560170 |
南方中证国新央企科技引领ETF |
0.8584 |
0.8584 |
0.8597 |
0.8597 |
-0.0013 |
-0.15% |
| 2025-06-25 |
560170 |
南方中证国新央企科技引领ETF |
0.8597 |
0.8597 |
0.8432 |
0.8432 |
0.0165 |
1.96% |
| 2025-06-24 |
560170 |
南方中证国新央企科技引领ETF |
0.8432 |
0.8432 |
0.8340 |
0.8340 |
0.0092 |
1.10% |
| 2025-06-23 |
560170 |
南方中证国新央企科技引领ETF |
0.8340 |
0.8340 |
0.8245 |
0.8245 |
0.0095 |
1.15% |
| 2025-06-20 |
560170 |
南方中证国新央企科技引领ETF |
0.8245 |
0.8245 |
0.8357 |
0.8357 |
-0.0112 |
-1.34% |
| 2025-06-19 |
560170 |
南方中证国新央企科技引领ETF |
0.8357 |
0.8357 |
0.8456 |
0.8456 |
-0.0099 |
-1.17% |
| 2025-06-18 |
560170 |
南方中证国新央企科技引领ETF |
0.8456 |
0.8456 |
0.8378 |
0.8378 |
0.0078 |
0.93% |
| 2025-06-17 |
560170 |
南方中证国新央企科技引领ETF |
0.8378 |
0.8378 |
0.8381 |
0.8381 |
-0.0003 |
-0.04% |
| 2025-06-16 |
560170 |
南方中证国新央企科技引领ETF |
0.8381 |
0.8381 |
0.8356 |
0.8356 |
0.0025 |
0.30% |
| 2025-06-13 |
560170 |
南方中证国新央企科技引领ETF |
0.8356 |
0.8356 |
0.8334 |
0.8334 |
0.0022 |
0.26% |
| 2025-06-12 |
560170 |
南方中证国新央企科技引领ETF |
0.8334 |
0.8334 |
0.8357 |
0.8357 |
-0.0023 |
-0.28% |
| 2025-06-11 |
560170 |
南方中证国新央企科技引领ETF |
0.8357 |
0.8357 |
0.8327 |
0.8327 |
0.0030 |
0.36% |
| 2025-06-10 |
560170 |
南方中证国新央企科技引领ETF |
0.8327 |
0.8327 |
0.8489 |
0.8489 |
-0.0162 |
-1.91% |
| 2025-06-09 |
560170 |
南方中证国新央企科技引领ETF |
0.8489 |
0.8489 |
0.8371 |
0.8371 |
0.0118 |
1.41% |
| 2025-06-06 |
560170 |
南方中证国新央企科技引领ETF |
0.8371 |
0.8371 |
0.8373 |
0.8373 |
-0.0002 |
-0.02% |
| 2025-06-05 |
560170 |
南方中证国新央企科技引领ETF |
0.8373 |
0.8373 |
0.8287 |
0.8287 |
0.0086 |
1.04% |
| 2025-06-04 |
560170 |
南方中证国新央企科技引领ETF |
0.8287 |
0.8287 |
0.8278 |
0.8278 |
0.0009 |
0.11% |
| 2025-06-03 |
560170 |
南方中证国新央企科技引领ETF |
0.8278 |
0.8278 |
0.8217 |
0.8217 |
0.0061 |
0.74% |
| 2025-05-30 |
560170 |
南方中证国新央企科技引领ETF |
0.8217 |
0.8217 |
0.8261 |
0.8261 |
-0.0044 |
-0.53% |
| 2025-05-29 |
560170 |
南方中证国新央企科技引领ETF |
0.8261 |
0.8261 |
0.8075 |
0.8075 |
0.0186 |
2.30% |
| 2025-05-28 |
560170 |
南方中证国新央企科技引领ETF |
0.8075 |
0.8075 |
0.8105 |
0.8105 |
-0.0030 |
-0.37% |
| 2025-05-27 |
560170 |
南方中证国新央企科技引领ETF |
0.8105 |
0.8105 |
0.8173 |
0.8173 |
-0.0068 |
-0.83% |
| 2025-05-26 |
560170 |
南方中证国新央企科技引领ETF |
0.8173 |
0.8173 |
0.8110 |
0.8110 |
0.0063 |
0.78% |
| 2025-05-23 |
560170 |
南方中证国新央企科技引领ETF |
0.8110 |
0.8110 |
0.8216 |
0.8216 |
-0.0106 |
-1.29% |
| 2025-05-22 |
560170 |
南方中证国新央企科技引领ETF |
0.8216 |
0.8216 |
0.8262 |
0.8262 |
-0.0046 |
-0.56% |
| 2025-05-21 |
560170 |
南方中证国新央企科技引领ETF |
0.8262 |
0.8262 |
0.8266 |
0.8266 |
-0.0004 |
-0.05% |
| 2025-05-20 |
560170 |
南方中证国新央企科技引领ETF |
0.8266 |
0.8266 |
0.8275 |
0.8275 |
-0.0009 |
-0.11% |
| 2025-05-19 |
560170 |
南方中证国新央企科技引领ETF |
0.8275 |
0.8275 |
0.8223 |
0.8223 |
0.0052 |
0.63% |
| 2025-05-16 |
560170 |
南方中证国新央企科技引领ETF |
0.8223 |
0.8223 |
0.8230 |
0.8230 |
-0.0007 |
-0.09% |
| 2025-05-15 |
560170 |
南方中证国新央企科技引领ETF |
0.8230 |
0.8230 |
0.8392 |
0.8392 |
-0.0162 |
-1.93% |
| 2025-05-14 |
560170 |
南方中证国新央企科技引领ETF |
0.8392 |
0.8392 |
0.8418 |
0.8418 |
-0.0026 |
-0.31% |
| 2025-05-13 |
560170 |
南方中证国新央企科技引领ETF |
0.8418 |
0.8418 |
0.8591 |
0.8591 |
-0.0173 |
-2.01% |
| 2025-05-12 |
560170 |
南方中证国新央企科技引领ETF |
0.8591 |
0.8591 |
0.8322 |
0.8322 |
0.0269 |
3.23% |
| 2025-05-09 |
560170 |
南方中证国新央企科技引领ETF |
0.8322 |
0.8322 |
0.8525 |
0.8525 |
-0.0203 |
-2.38% |
| 2025-05-08 |
560170 |
南方中证国新央企科技引领ETF |
0.8525 |
0.8525 |
0.8362 |
0.8362 |
0.0163 |
1.95% |
| 2025-05-07 |
560170 |
南方中证国新央企科技引领ETF |
0.8362 |
0.8362 |
0.8193 |
0.8193 |
0.0169 |
2.06% |
| 2025-05-06 |
560170 |
南方中证国新央企科技引领ETF |
0.8193 |
0.8193 |
0.8020 |
0.8020 |
0.0173 |
2.16% |
| 2025-04-30 |
560170 |
南方中证国新央企科技引领ETF |
0.8020 |
0.8020 |
0.7971 |
0.7971 |
0.0049 |
0.61% |
| 2025-04-29 |
560170 |
南方中证国新央企科技引领ETF |
0.7971 |
0.7971 |
0.8000 |
0.8000 |
-0.0029 |
-0.36% |
| 2025-04-28 |
560170 |
南方中证国新央企科技引领ETF |
0.8000 |
0.8000 |
0.8078 |
0.8078 |
-0.0078 |
-0.97% |
| 2025-04-25 |
560170 |
南方中证国新央企科技引领ETF |
0.8078 |
0.8078 |
0.8042 |
0.8042 |
0.0036 |
0.45% |
| 2025-04-24 |
560170 |
南方中证国新央企科技引领ETF |
0.8042 |
0.8042 |
0.8155 |
0.8155 |
-0.0113 |
-1.39% |
| 2025-04-23 |
560170 |
南方中证国新央企科技引领ETF |
0.8155 |
0.8155 |
0.8180 |
0.8180 |
-0.0025 |
-0.31% |
| 2025-04-22 |
560170 |
南方中证国新央企科技引领ETF |
0.8180 |
0.8180 |
0.8225 |
0.8225 |
-0.0045 |
-0.55% |
| 2025-04-21 |
560170 |
南方中证国新央企科技引领ETF |
0.8225 |
0.8225 |
0.8117 |
0.8117 |
0.0108 |
1.33% |
| 2025-04-18 |
560170 |
南方中证国新央企科技引领ETF |
0.8117 |
0.8117 |
0.8152 |
0.8152 |
-0.0035 |
-0.43% |
| 2025-04-17 |
560170 |
南方中证国新央企科技引领ETF |
0.8152 |
0.8152 |
0.8158 |
0.8158 |
-0.0006 |
-0.07% |
| 2025-04-16 |
560170 |
南方中证国新央企科技引领ETF |
0.8158 |
0.8158 |
0.8178 |
0.8178 |
-0.0020 |
-0.24% |
| 2025-04-15 |
560170 |
南方中证国新央企科技引领ETF |
0.8178 |
0.8178 |
0.8300 |
0.8300 |
-0.0122 |
-1.47% |
| 2025-04-14 |
560170 |
南方中证国新央企科技引领ETF |
0.8300 |
0.8300 |
0.8275 |
0.8275 |
0.0025 |
0.30% |
| 2025-04-11 |
560170 |
南方中证国新央企科技引领ETF |
0.8275 |
0.8275 |
0.8163 |
0.8163 |
0.0112 |
1.37% |
| 2025-04-10 |
560170 |
南方中证国新央企科技引领ETF |
0.8163 |
0.8163 |
0.8093 |
0.8093 |
0.0070 |
0.86% |
| 2025-04-09 |
560170 |
南方中证国新央企科技引领ETF |
0.8093 |
0.8093 |
0.7748 |
0.7748 |
0.0345 |
4.45% |
| 2025-04-08 |
560170 |
南方中证国新央企科技引领ETF |
0.7748 |
0.7748 |
0.7664 |
0.7664 |
0.0084 |
1.10% |
| 2025-04-07 |
560170 |
南方中证国新央企科技引领ETF |
0.7664 |
0.7664 |
0.8325 |
0.8325 |
-0.0661 |
-7.94% |
| 2025-04-03 |
560170 |
南方中证国新央企科技引领ETF |
0.8325 |
0.8325 |
0.8369 |
0.8369 |
-0.0044 |
-0.53% |
| 2025-04-02 |
560170 |
南方中证国新央企科技引领ETF |
0.8369 |
0.8369 |
0.8466 |
0.8466 |
-0.0097 |
-1.15% |
| 2025-04-01 |
560170 |
南方中证国新央企科技引领ETF |
0.8466 |
0.8466 |
0.8422 |
0.8422 |
0.0044 |
0.52% |
| 2025-03-31 |
560170 |
南方中证国新央企科技引领ETF |
0.8422 |
0.8422 |
0.8535 |
0.8535 |
-0.0113 |
-1.32% |
| 2025-03-28 |
560170 |
南方中证国新央企科技引领ETF |
0.8535 |
0.8535 |
0.8597 |
0.8597 |
-0.0062 |
-0.72% |
| 2025-03-27 |
560170 |
南方中证国新央企科技引领ETF |
0.8597 |
0.8597 |
0.8605 |
0.8605 |
-0.0008 |
-0.09% |
| 2025-03-26 |
560170 |
南方中证国新央企科技引领ETF |
0.8605 |
0.8605 |
0.8600 |
0.8600 |
0.0005 |
0.06% |
| 2025-03-25 |
560170 |
南方中证国新央企科技引领ETF |
0.8600 |
0.8600 |
0.8625 |
0.8625 |
-0.0025 |
-0.29% |
| 2025-03-24 |
560170 |
南方中证国新央企科技引领ETF |
0.8625 |
0.8625 |
0.8720 |
0.8720 |
-0.0095 |
-1.09% |
| 2025-03-21 |
560170 |
南方中证国新央企科技引领ETF |
0.8720 |
0.8720 |
0.8854 |
0.8854 |
-0.0134 |
-1.51% |
| 2025-03-20 |
560170 |
南方中证国新央企科技引领ETF |
0.8854 |
0.8854 |
0.8912 |
0.8912 |
-0.0058 |
-0.65% |
| 2025-03-19 |
560170 |
南方中证国新央企科技引领ETF |
0.8912 |
0.8912 |
0.9024 |
0.9024 |
-0.0112 |
-1.24% |
| 2025-03-18 |
560170 |
南方中证国新央企科技引领ETF |
0.9024 |
0.9024 |
0.9023 |
0.9023 |
0.0001 |
0.01% |
| 2025-03-17 |
560170 |
南方中证国新央企科技引领ETF |
0.9023 |
0.9023 |
0.9037 |
0.9037 |
-0.0014 |
-0.15% |
| 2025-03-14 |
560170 |
南方中证国新央企科技引领ETF |
0.9037 |
0.9037 |
0.8969 |
0.8969 |
0.0068 |
0.76% |
| 2025-03-13 |
560170 |
南方中证国新央企科技引领ETF |
0.8969 |
0.8969 |
0.9051 |
0.9051 |
-0.0082 |
-0.91% |
| 2025-03-12 |
560170 |
南方中证国新央企科技引领ETF |
0.9051 |
0.9051 |
0.9061 |
0.9061 |
-0.0010 |
-0.11% |
| 2025-03-11 |
560170 |
南方中证国新央企科技引领ETF |
0.9061 |
0.9061 |
0.8973 |
0.8973 |
0.0088 |
0.98% |
| 2025-03-10 |
560170 |
南方中证国新央企科技引领ETF |
0.8973 |
0.8973 |
0.8992 |
0.8992 |
-0.0019 |
-0.21% |
| 2025-03-07 |
560170 |
南方中证国新央企科技引领ETF |
0.8992 |
0.8992 |
0.8951 |
0.8951 |
0.0041 |
0.46% |
| 2025-03-06 |
560170 |
南方中证国新央企科技引领ETF |
0.8951 |
0.8951 |
0.8724 |
0.8724 |
0.0227 |
2.60% |
| 2025-03-05 |
560170 |
南方中证国新央企科技引领ETF |
0.8724 |
0.8724 |
0.8690 |
0.8690 |
0.0034 |
0.39% |
| 2025-03-04 |
560170 |
南方中证国新央企科技引领ETF |
0.8690 |
0.8690 |
0.8476 |
0.8476 |
0.0214 |
2.52% |
| 2025-03-03 |
560170 |
南方中证国新央企科技引领ETF |
0.8476 |
0.8476 |
0.8514 |
0.8514 |
-0.0038 |
-0.45% |
| 2025-02-28 |
560170 |
南方中证国新央企科技引领ETF |
0.8514 |
0.8514 |
0.8826 |
0.8826 |
-0.0312 |
-3.54% |
| 2025-02-27 |
560170 |
南方中证国新央企科技引领ETF |
0.8826 |
0.8826 |
0.8968 |
0.8968 |
-0.0142 |
-1.58% |
| 2025-02-26 |
560170 |
南方中证国新央企科技引领ETF |
0.8968 |
0.8968 |
0.8903 |
0.8903 |
0.0065 |
0.73% |
| 2025-02-25 |
560170 |
南方中证国新央企科技引领ETF |
0.8903 |
0.8903 |
0.9058 |
0.9058 |
-0.0155 |
-1.71% |
| 2025-02-24 |
560170 |
南方中证国新央企科技引领ETF |
0.9058 |
0.9058 |
0.9100 |
0.9100 |
-0.0042 |
-0.46% |
| 2025-02-21 |
560170 |
南方中证国新央企科技引领ETF |
0.9100 |
0.9100 |
0.8840 |
0.8840 |
0.0260 |
2.94% |
| 2025-02-20 |
560170 |
南方中证国新央企科技引领ETF |
0.8840 |
0.8840 |
0.8790 |
0.8790 |
0.0050 |
0.57% |
| 2025-02-19 |
560170 |
南方中证国新央企科技引领ETF |
0.8790 |
0.8790 |
0.8617 |
0.8617 |
0.0173 |
2.01% |
| 2025-02-18 |
560170 |
南方中证国新央企科技引领ETF |
0.8617 |
0.8617 |
0.8807 |
0.8807 |
-0.0190 |
-2.16% |
| 2025-02-17 |
560170 |
南方中证国新央企科技引领ETF |
0.8807 |
0.8807 |
0.8772 |
0.8772 |
0.0035 |
0.40% |
| 2025-02-14 |
560170 |
南方中证国新央企科技引领ETF |
0.8772 |
0.8772 |
0.8713 |
0.8713 |
0.0059 |
0.68% |
| 2025-02-13 |
560170 |
南方中证国新央企科技引领ETF |
0.8713 |
0.8713 |
0.8838 |
0.8838 |
-0.0125 |
-1.41% |
| 2025-02-12 |
560170 |
南方中证国新央企科技引领ETF |
0.8838 |
0.8838 |
0.8659 |
0.8659 |
0.0179 |
2.07% |
| 2025-02-11 |
560170 |
南方中证国新央企科技引领ETF |
0.8659 |
0.8659 |
0.8729 |
0.8729 |
-0.0070 |
-0.80% |
| 2025-02-10 |
560170 |
南方中证国新央企科技引领ETF |
0.8729 |
0.8729 |
0.8620 |
0.8620 |
0.0109 |
1.26% |
| 2025-02-07 |
560170 |
南方中证国新央企科技引领ETF |
0.8620 |
0.8620 |
0.8541 |
0.8541 |
0.0079 |
0.92% |
| 2025-02-06 |
560170 |
南方中证国新央企科技引领ETF |
0.8541 |
0.8541 |
0.8321 |
0.8321 |
0.0220 |
2.64% |
| 2025-02-05 |
560170 |
南方中证国新央企科技引领ETF |
0.8321 |
0.8321 |
0.8229 |
0.8229 |
0.0092 |
1.12% |
| 2025-01-27 |
560170 |
南方中证国新央企科技引领ETF |
0.8229 |
0.8229 |
0.8387 |
0.8387 |
-0.0158 |
-1.88% |
| 2025-01-24 |
560170 |
南方中证国新央企科技引领ETF |
0.8387 |
0.8387 |
0.8291 |
0.8291 |
0.0096 |
1.16% |
| 2025-01-23 |
560170 |
南方中证国新央企科技引领ETF |
0.8291 |
0.8291 |
0.8350 |
0.8350 |
-0.0059 |
-0.71% |
| 2025-01-22 |
560170 |
南方中证国新央企科技引领ETF |
0.8350 |
0.8350 |
0.8340 |
0.8340 |
0.0010 |
0.12% |
| 2025-01-21 |
560170 |
南方中证国新央企科技引领ETF |
0.8340 |
0.8340 |
0.8341 |
0.8341 |
-0.0001 |
-0.01% |
| 2025-01-20 |
560170 |
南方中证国新央企科技引领ETF |
0.8341 |
0.8341 |
0.8307 |
0.8307 |
0.0034 |
0.41% |
| 2025-01-17 |
560170 |
南方中证国新央企科技引领ETF |
0.8307 |
0.8307 |
0.8185 |
0.8185 |
0.0122 |
1.49% |
| 2025-01-16 |
560170 |
南方中证国新央企科技引领ETF |
0.8185 |
0.8185 |
0.8207 |
0.8207 |
-0.0022 |
-0.27% |
| 2025-01-15 |
560170 |
南方中证国新央企科技引领ETF |
0.8207 |
0.8207 |
0.8330 |
0.8330 |
-0.0123 |
-1.48% |
| 2025-01-14 |
560170 |
南方中证国新央企科技引领ETF |
0.8330 |
0.8330 |
0.8039 |
0.8039 |
0.0291 |
3.62% |
| 2025-01-13 |
560170 |
南方中证国新央企科技引领ETF |
0.8039 |
0.8039 |
0.8065 |
0.8065 |
-0.0026 |
-0.32% |
