南方上证科创板100ETF(科创100N)基金净值查询(588900)
今天最新净值
1.3137
0.0294 2.24%
2025-12-18
盘中实时估值(仅供参考)
1.3098
-0.0039 -0.2988%
- 累计净值：1.3137
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6190亿
- 最近资产：8.26亿元
- 基金公司：
- 基金经理：朱恒红
近一季南方上证科创板100ETF|科创100N基金净值查询
近一季,南方上证科创板100ETF(588900)基金累计收益率-3.96%
| 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 |
| 2025-12-18 |
588900 |
南方上证科创板100ETF |
1.3097 |
1.3097 |
1.3137 |
1.3137 |
-0.0040 |
-0.30% |
| 2025-12-17 |
588900 |
南方上证科创板100ETF |
1.3137 |
1.3137 |
1.2843 |
1.2843 |
0.0294 |
2.24% |
| 2025-12-16 |
588900 |
南方上证科创板100ETF |
1.2843 |
1.2843 |
1.3081 |
1.3081 |
-0.0238 |
-1.85% |
| 2025-12-15 |
588900 |
南方上证科创板100ETF |
1.3081 |
1.3081 |
1.3443 |
1.3443 |
-0.0362 |
-2.77% |
| 2025-12-12 |
588900 |
南方上证科创板100ETF |
1.3443 |
1.3443 |
1.3157 |
1.3157 |
0.0286 |
2.13% |
| 2025-12-11 |
588900 |
南方上证科创板100ETF |
1.3157 |
1.3157 |
1.3308 |
1.3308 |
-0.0151 |
-1.15% |
| 2025-12-10 |
588900 |
南方上证科创板100ETF |
1.3308 |
1.3308 |
1.3283 |
1.3283 |
0.0025 |
0.19% |
| 2025-12-09 |
588900 |
南方上证科创板100ETF |
1.3283 |
1.3283 |
1.3404 |
1.3404 |
-0.0121 |
-0.91% |
| 2025-12-08 |
588900 |
南方上证科创板100ETF |
1.3404 |
1.3404 |
1.3151 |
1.3151 |
0.0253 |
1.89% |
| 2025-12-05 |
588900 |
南方上证科创板100ETF |
1.3151 |
1.3151 |
1.3017 |
1.3017 |
0.0134 |
1.02% |
|
|
| 2025-12-04 |
588900 |
南方上证科创板100ETF |
1.3017 |
1.3017 |
1.2824 |
1.2824 |
0.0193 |
1.48% |
| 2025-12-03 |
588900 |
南方上证科创板100ETF |
1.2824 |
1.2824 |
1.2936 |
1.2936 |
-0.0112 |
-0.87% |
| 2025-12-02 |
588900 |
南方上证科创板100ETF |
1.2936 |
1.2936 |
1.3140 |
1.3140 |
-0.0204 |
-1.58% |
| 2025-12-01 |
588900 |
南方上证科创板100ETF |
1.3140 |
1.3140 |
1.3145 |
1.3145 |
-0.0005 |
-0.04% |
| 2025-11-28 |
588900 |
南方上证科创板100ETF |
1.3145 |
1.3145 |
1.2979 |
1.2979 |
0.0166 |
1.26% |
| 2025-11-27 |
588900 |
南方上证科创板100ETF |
1.2979 |
1.2979 |
1.2925 |
1.2925 |
0.0054 |
0.42% |
| 2025-11-26 |
588900 |
南方上证科创板100ETF |
1.2925 |
1.2925 |
1.2750 |
1.2750 |
0.0175 |
1.35% |
| 2025-11-25 |
588900 |
南方上证科创板100ETF |
1.2750 |
1.2750 |
1.2582 |
1.2582 |
0.0168 |
1.32% |
| 2025-11-24 |
588900 |
南方上证科创板100ETF |
1.2582 |
1.2582 |
1.2417 |
1.2417 |
0.0165 |
1.31% |
| 2025-11-21 |
588900 |
南方上证科创板100ETF |
1.2417 |
1.2417 |
1.2940 |
1.2940 |
-0.0523 |
-4.21% |
| 2025-11-20 |
588900 |
南方上证科创板100ETF |
1.2940 |
1.2940 |
1.3055 |
1.3055 |
-0.0115 |
-0.88% |
| 2025-11-19 |
588900 |
南方上证科创板100ETF |
1.3055 |
1.3055 |
1.3209 |
1.3209 |
-0.0154 |
-1.17% |
| 2025-11-18 |
588900 |
南方上证科创板100ETF |
1.3209 |
1.3209 |
1.3218 |
1.3218 |
-0.0009 |
-0.07% |
| 2025-11-17 |
588900 |
南方上证科创板100ETF |
1.3218 |
1.3218 |
1.3163 |
1.3163 |
0.0055 |
0.42% |
| 2025-11-14 |
588900 |
南方上证科创板100ETF |
1.3163 |
1.3163 |
1.3328 |
1.3328 |
-0.0165 |
-1.25% |
|
|
| 2025-11-13 |
588900 |
南方上证科创板100ETF |
1.3328 |
1.3328 |
1.3113 |
1.3113 |
0.0215 |
1.61% |
| 2025-11-12 |
588900 |
南方上证科创板100ETF |
1.3113 |
1.3113 |
1.3233 |
1.3233 |
-0.0120 |
-0.91% |
| 2025-11-11 |
588900 |
南方上证科创板100ETF |
1.3233 |
1.3233 |
1.3385 |
1.3385 |
-0.0152 |
-1.14% |
| 2025-11-10 |
588900 |
南方上证科创板100ETF |
1.3385 |
1.3385 |
1.3481 |
1.3481 |
-0.0096 |
-0.71% |
| 2025-11-07 |
588900 |
南方上证科创板100ETF |
1.3481 |
1.3481 |
1.3587 |
1.3587 |
-0.0106 |
-0.78% |
| 2025-11-06 |
588900 |
南方上证科创板100ETF |
1.3587 |
1.3587 |
1.3281 |
1.3281 |
0.0306 |
2.25% |
| 2025-11-05 |
588900 |
南方上证科创板100ETF |
1.3281 |
1.3281 |
1.3325 |
1.3325 |
-0.0044 |
-0.33% |
| 2025-11-04 |
588900 |
南方上证科创板100ETF |
1.3325 |
1.3325 |
1.3581 |
1.3581 |
-0.0256 |
-1.92% |
| 2025-11-03 |
588900 |
南方上证科创板100ETF |
1.3581 |
1.3581 |
1.3643 |
1.3643 |
-0.0062 |
-0.45% |
| 2025-10-31 |
588900 |
南方上证科创板100ETF |
1.3643 |
1.3643 |
1.3689 |
1.3689 |
-0.0046 |
-0.34% |
| 2025-10-30 |
588900 |
南方上证科创板100ETF |
1.3689 |
1.3689 |
1.3815 |
1.3815 |
-0.0126 |
-0.92% |
| 2025-10-29 |
588900 |
南方上证科创板100ETF |
1.3815 |
1.3815 |
1.3689 |
1.3689 |
0.0126 |
0.92% |
| 2025-10-28 |
588900 |
南方上证科创板100ETF |
1.3689 |
1.3689 |
1.3741 |
1.3741 |
-0.0052 |
-0.38% |
| 2025-10-27 |
588900 |
南方上证科创板100ETF |
1.3741 |
1.3741 |
1.3552 |
1.3552 |
0.0189 |
1.38% |
| 2025-10-24 |
588900 |
南方上证科创板100ETF |
1.3552 |
1.3552 |
1.3118 |
1.3118 |
0.0434 |
3.20% |
| 2025-10-23 |
588900 |
南方上证科创板100ETF |
1.3118 |
1.3118 |
1.3216 |
1.3216 |
-0.0098 |
-0.74% |
| 2025-10-22 |
588900 |
南方上证科创板100ETF |
1.3216 |
1.3216 |
1.3311 |
1.3311 |
-0.0095 |
-0.71% |
| 2025-10-21 |
588900 |
南方上证科创板100ETF |
1.3311 |
1.3311 |
1.3031 |
1.3031 |
0.0280 |
2.10% |
| 2025-10-20 |
588900 |
南方上证科创板100ETF |
1.3031 |
1.3031 |
1.2921 |
1.2921 |
0.0110 |
0.85% |
| 2025-10-17 |
588900 |
南方上证科创板100ETF |
1.2921 |
1.2921 |
1.3486 |
1.3486 |
-0.0565 |
-4.37% |
| 2025-10-16 |
588900 |
南方上证科创板100ETF |
1.3486 |
1.3486 |
1.3645 |
1.3645 |
-0.0159 |
-1.17% |
| 2025-10-15 |
588900 |
南方上证科创板100ETF |
1.3645 |
1.3645 |
1.3367 |
1.3367 |
0.0278 |
2.04% |
| 2025-10-14 |
588900 |
南方上证科创板100ETF |
1.3367 |
1.3367 |
1.3921 |
1.3921 |
-0.0554 |
-4.14% |
| 2025-10-13 |
588900 |
南方上证科创板100ETF |
1.3921 |
1.3921 |
1.3778 |
1.3778 |
0.0143 |
1.04% |
| 2025-10-10 |
588900 |
南方上证科创板100ETF |
1.3778 |
1.3778 |
1.4492 |
1.4492 |
-0.0714 |
-4.93% |
| 2025-10-09 |
588900 |
南方上证科创板100ETF |
1.4492 |
1.4492 |
1.4372 |
1.4372 |
0.0120 |
0.83% |
| 2025-09-30 |
588900 |
南方上证科创板100ETF |
1.4372 |
1.4372 |
1.3985 |
1.3985 |
0.0387 |
2.77% |
| 2025-09-29 |
588900 |
南方上证科创板100ETF |
1.3985 |
1.3985 |
1.3703 |
1.3703 |
0.0282 |
2.06% |
| 2025-09-26 |
588900 |
南方上证科创板100ETF |
1.3703 |
1.3703 |
1.4020 |
1.4020 |
-0.0317 |
-2.26% |
| 2025-09-25 |
588900 |
南方上证科创板100ETF |
1.4020 |
1.4020 |
1.4077 |
1.4077 |
-0.0057 |
-0.40% |
| 2025-09-24 |
588900 |
南方上证科创板100ETF |
1.4077 |
1.4077 |
1.3603 |
1.3603 |
0.0474 |
3.48% |
| 2025-09-23 |
588900 |
南方上证科创板100ETF |
1.3603 |
1.3603 |
1.3764 |
1.3764 |
-0.0161 |
-1.17% |
| 2025-09-22 |
588900 |
南方上证科创板100ETF |
1.3764 |
1.3764 |
1.3575 |
1.3575 |
0.0189 |
1.39% |
| 2025-09-19 |
588900 |
南方上证科创板100ETF |
1.3575 |
1.3575 |
1.3721 |
1.3721 |
-0.0146 |
-1.06% |
