南方上证科创板综合ETF基金净值查询(589660)
今天最新净值
1.5325
-0.0026 -0.17%
2026-09-18
盘中实时估值(仅供参考)
1.3662
0.0077 0.5657%
2026-03-24 15:39:58
- 累计净值：1.5325
- 成立日期：2025-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：4.63亿元
- 基金公司：南方基金
- 基金经理：潘水洋 杨恺宁
近半年,南方上证科创板综合ETF(589660)基金累计收益率12.81%
| 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 |
| 2026-09-18 |
589660 |
南方上证科创板综合ETF |
1.5824 |
1.5824 |
1.5325 |
1.5325 |
0.0499 |
3.15% |
| 2026-09-17 |
589660 |
南方上证科创板综合ETF |
1.5325 |
1.5325 |
1.5351 |
1.5351 |
-0.0026 |
-0.17% |
| 2026-09-16 |
589660 |
南方上证科创板综合ETF |
1.5351 |
1.5351 |
1.4817 |
1.4817 |
0.0534 |
3.48% |
| 2026-09-15 |
589660 |
南方上证科创板综合ETF |
1.4817 |
1.4817 |
1.4710 |
1.4710 |
0.0107 |
0.73% |
| 2026-09-14 |
589660 |
南方上证科创板综合ETF |
1.4710 |
1.4710 |
1.4771 |
1.4771 |
-0.0061 |
-0.41% |
| 2026-09-11 |
589660 |
南方上证科创板综合ETF |
1.4771 |
1.4771 |
1.4978 |
1.4978 |
-0.0207 |
-1.40% |
| 2026-09-10 |
589660 |
南方上证科创板综合ETF |
1.4978 |
1.4978 |
1.5144 |
1.5144 |
-0.0166 |
-1.10% |
| 2026-09-09 |
589660 |
南方上证科创板综合ETF |
1.5144 |
1.5144 |
1.5267 |
1.5267 |
-0.0123 |
-0.81% |
| 2026-09-08 |
589660 |
南方上证科创板综合ETF |
1.5267 |
1.5267 |
1.5435 |
1.5435 |
-0.0168 |
-1.10% |
| 2026-09-07 |
589660 |
南方上证科创板综合ETF |
1.5435 |
1.5435 |
1.5137 |
1.5137 |
0.0298 |
1.93% |
|
|
| 2026-09-04 |
589660 |
南方上证科创板综合ETF |
1.5137 |
1.5137 |
1.5469 |
1.5469 |
-0.0332 |
-2.19% |
| 2026-09-03 |
589660 |
南方上证科创板综合ETF |
1.5469 |
1.5469 |
1.5468 |
1.5468 |
0.0001 |
0.01% |
| 2026-09-02 |
589660 |
南方上证科创板综合ETF |
1.5468 |
1.5468 |
1.5689 |
1.5689 |
-0.0221 |
-1.43% |
| 2026-09-01 |
589660 |
南方上证科创板综合ETF |
1.5689 |
1.5689 |
1.6069 |
1.6069 |
-0.0380 |
-2.42% |
| 2026-08-31 |
589660 |
南方上证科创板综合ETF |
1.6069 |
1.6069 |
1.5776 |
1.5776 |
0.0293 |
1.82% |
| 2026-08-28 |
589660 |
南方上证科创板综合ETF |
1.5776 |
1.5776 |
1.6030 |
1.6030 |
-0.0254 |
-1.61% |
| 2026-08-27 |
589660 |
南方上证科创板综合ETF |
1.6030 |
1.6030 |
1.5466 |
1.5466 |
0.0564 |
3.52% |
| 2026-08-26 |
589660 |
南方上证科创板综合ETF |
1.5466 |
1.5466 |
1.5390 |
1.5390 |
0.0076 |
0.49% |
| 2026-08-25 |
589660 |
南方上证科创板综合ETF |
1.5390 |
1.5390 |
1.5384 |
1.5384 |
0.0006 |
0.04% |
| 2026-08-24 |
589660 |
南方上证科创板综合ETF |
1.5384 |
1.5384 |
1.5880 |
1.5880 |
-0.0496 |
-3.22% |
| 2026-08-21 |
589660 |
南方上证科创板综合ETF |
1.5880 |
1.5880 |
1.5888 |
1.5888 |
-0.0008 |
-0.05% |
| 2026-08-20 |
589660 |
南方上证科创板综合ETF |
1.5888 |
1.5888 |
1.5859 |
1.5859 |
0.0029 |
0.18% |
| 2026-08-19 |
589660 |
南方上证科创板综合ETF |
1.5859 |
1.5859 |
1.7055 |
1.7055 |
-0.1196 |
-7.54% |
| 2026-08-18 |
589660 |
南方上证科创板综合ETF |
1.7055 |
1.7055 |
1.7004 |
1.7004 |
0.0051 |
0.30% |
| 2026-08-17 |
589660 |
南方上证科创板综合ETF |
1.7004 |
1.7004 |
1.6348 |
1.6348 |
0.0656 |
3.86% |
|
|
| 2026-08-14 |
589660 |
南方上证科创板综合ETF |
1.6348 |
1.6348 |
1.6212 |
1.6212 |
0.0136 |
0.84% |
| 2026-08-13 |
589660 |
南方上证科创板综合ETF |
1.6212 |
1.6212 |
1.6336 |
1.6336 |
-0.0124 |
-0.76% |
| 2026-08-12 |
589660 |
南方上证科创板综合ETF |
1.6336 |
1.6336 |
1.6084 |
1.6084 |
0.0252 |
1.54% |
| 2026-08-11 |
589660 |
南方上证科创板综合ETF |
1.6084 |
1.6084 |
1.6261 |
1.6261 |
-0.0177 |
-1.10% |
| 2026-08-10 |
589660 |
南方上证科创板综合ETF |
1.6261 |
1.6261 |
1.6322 |
1.6322 |
-0.0061 |
-0.37% |
| 2026-08-07 |
589660 |
南方上证科创板综合ETF |
1.6322 |
1.6322 |
1.5796 |
1.5796 |
0.0526 |
3.22% |
| 2026-08-06 |
589660 |
南方上证科创板综合ETF |
1.5796 |
1.5796 |
1.5610 |
1.5610 |
0.0186 |
1.18% |
| 2026-08-05 |
589660 |
南方上证科创板综合ETF |
1.5610 |
1.5610 |
1.4909 |
1.4909 |
0.0701 |
4.49% |
| 2026-08-04 |
589660 |
南方上证科创板综合ETF |
1.4909 |
1.4909 |
1.4238 |
1.4238 |
0.0671 |
4.50% |
| 2026-08-03 |
589660 |
南方上证科创板综合ETF |
1.4238 |
1.4238 |
1.4736 |
1.4736 |
-0.0498 |
-3.50% |
| 2026-07-31 |
589660 |
南方上证科创板综合ETF |
1.4736 |
1.4736 |
1.4219 |
1.4219 |
0.0517 |
3.51% |
| 2026-07-30 |
589660 |
南方上证科创板综合ETF |
1.4219 |
1.4219 |
1.5068 |
1.5068 |
-0.0849 |
-5.97% |
| 2026-07-29 |
589660 |
南方上证科创板综合ETF |
1.5068 |
1.5068 |
1.5133 |
1.5133 |
-0.0065 |
-0.43% |
| 2026-07-28 |
589660 |
南方上证科创板综合ETF |
1.5133 |
1.5133 |
1.6085 |
1.6085 |
-0.0952 |
-6.29% |
| 2026-07-27 |
589660 |
南方上证科创板综合ETF |
1.6085 |
1.6085 |
1.5595 |
1.5595 |
0.0490 |
3.05% |
| 2026-07-24 |
589660 |
南方上证科创板综合ETF |
1.5595 |
1.5595 |
1.5760 |
1.5760 |
-0.0165 |
-1.05% |
| 2026-07-23 |
589660 |
南方上证科创板综合ETF |
1.5760 |
1.5760 |
1.6181 |
1.6181 |
-0.0421 |
-2.67% |
| 2026-07-22 |
589660 |
南方上证科创板综合ETF |
1.6181 |
1.6181 |
1.6554 |
1.6554 |
-0.0373 |
-2.31% |
| 2026-07-21 |
589660 |
南方上证科创板综合ETF |
1.6554 |
1.6554 |
1.5224 |
1.5224 |
0.1330 |
8.03% |
| 2026-07-20 |
589660 |
南方上证科创板综合ETF |
1.5224 |
1.5224 |
1.5577 |
1.5577 |
-0.0353 |
-2.32% |
| 2026-07-17 |
589660 |
南方上证科创板综合ETF |
1.5577 |
1.5577 |
1.6956 |
1.6956 |
-0.1379 |
-8.85% |
| 2026-07-16 |
589660 |
南方上证科创板综合ETF |
1.6956 |
1.6956 |
1.7560 |
1.7560 |
-0.0604 |
-3.56% |
| 2026-07-15 |
589660 |
南方上证科创板综合ETF |
1.7560 |
1.7560 |
1.8196 |
1.8196 |
-0.0636 |
-3.62% |
| 2026-07-14 |
589660 |
南方上证科创板综合ETF |
1.8196 |
1.8196 |
1.8052 |
1.8052 |
0.0144 |
0.80% |
| 2026-07-13 |
589660 |
南方上证科创板综合ETF |
1.8052 |
1.8052 |
1.8877 |
1.8877 |
-0.0825 |
-4.57% |
| 2026-07-10 |
589660 |
南方上证科创板综合ETF |
1.8877 |
1.8877 |
1.9767 |
1.9767 |
-0.0890 |
-4.71% |
| 2026-07-09 |
589660 |
南方上证科创板综合ETF |
1.9767 |
1.9767 |
1.8527 |
1.8527 |
0.1240 |
6.27% |
| 2026-07-08 |
589660 |
南方上证科创板综合ETF |
1.8527 |
1.8527 |
1.8617 |
1.8617 |
-0.0090 |
-0.48% |
| 2026-07-07 |
589660 |
南方上证科创板综合ETF |
1.8617 |
1.8617 |
1.8660 |
1.8660 |
-0.0043 |
-0.23% |
| 2026-07-06 |
589660 |
南方上证科创板综合ETF |
1.8660 |
1.8660 |
1.8809 |
1.8809 |
-0.0149 |
-0.79% |
| 2026-07-03 |
589660 |
南方上证科创板综合ETF |
1.8809 |
1.8809 |
1.8873 |
1.8873 |
-0.0064 |
-0.34% |
| 2026-07-02 |
589660 |
南方上证科创板综合ETF |
1.8873 |
1.8873 |
1.9996 |
1.9996 |
-0.1123 |
-5.95% |
| 2026-07-01 |
589660 |
南方上证科创板综合ETF |
1.9996 |
1.9996 |
2.0270 |
2.0270 |
-0.0274 |
-1.37% |
| 2026-06-30 |
589660 |
南方上证科创板综合ETF |
2.0270 |
2.0270 |
1.9436 |
1.9436 |
0.0834 |
4.11% |
| 2026-06-29 |
589660 |
南方上证科创板综合ETF |
1.9436 |
1.9436 |
1.8847 |
1.8847 |
0.0589 |
3.03% |
| 2026-06-26 |
589660 |
南方上证科创板综合ETF |
1.8847 |
1.8847 |
1.9236 |
1.9236 |
-0.0389 |
-2.06% |
| 2026-06-25 |
589660 |
南方上证科创板综合ETF |
1.9236 |
1.9236 |
1.8841 |
1.8841 |
0.0395 |
2.05% |
| 2026-06-24 |
589660 |
南方上证科创板综合ETF |
1.8841 |
1.8841 |
1.8302 |
1.8302 |
0.0539 |
2.86% |
| 2026-06-23 |
589660 |
南方上证科创板综合ETF |
1.8302 |
1.8302 |
1.8545 |
1.8545 |
-0.0243 |
-1.33% |
| 2026-06-22 |
589660 |
南方上证科创板综合ETF |
1.8545 |
1.8545 |
1.8455 |
1.8455 |
0.0090 |
0.49% |
| 2026-06-18 |
589660 |
南方上证科创板综合ETF |
1.8455 |
1.8455 |
1.7867 |
1.7867 |
0.0588 |
3.19% |
| 2026-06-17 |
589660 |
南方上证科创板综合ETF |
1.7867 |
1.7867 |
1.7314 |
1.7314 |
0.0553 |
3.10% |
| 2026-06-16 |
589660 |
南方上证科创板综合ETF |
1.7314 |
1.7314 |
1.7097 |
1.7097 |
0.0217 |
1.25% |
| 2026-06-15 |
589660 |
南方上证科创板综合ETF |
1.7097 |
1.7097 |
1.6299 |
1.6299 |
0.0798 |
4.67% |
| 2026-06-12 |
589660 |
南方上证科创板综合ETF |
1.6299 |
1.6299 |
1.6342 |
1.6342 |
-0.0043 |
-0.26% |
| 2026-06-11 |
589660 |
南方上证科创板综合ETF |
1.6342 |
1.6342 |
1.6180 |
1.6180 |
0.0162 |
1.00% |
| 2026-06-10 |
589660 |
南方上证科创板综合ETF |
1.6180 |
1.6180 |
1.6307 |
1.6307 |
-0.0127 |
-0.78% |
| 2026-06-09 |
589660 |
南方上证科创板综合ETF |
1.6307 |
1.6307 |
1.5707 |
1.5707 |
0.0600 |
3.68% |
| 2026-06-08 |
589660 |
南方上证科创板综合ETF |
1.5707 |
1.5707 |
1.6271 |
1.6271 |
-0.0564 |
-3.59% |
| 2026-06-05 |
589660 |
南方上证科创板综合ETF |
1.6271 |
1.6271 |
1.6672 |
1.6672 |
-0.0401 |
-2.46% |
| 2026-06-04 |
589660 |
南方上证科创板综合ETF |
1.6672 |
1.6672 |
1.6557 |
1.6557 |
0.0115 |
0.69% |
| 2026-06-03 |
589660 |
南方上证科创板综合ETF |
1.6557 |
1.6557 |
1.6216 |
1.6216 |
0.0341 |
2.06% |
| 2026-06-02 |
589660 |
南方上证科创板综合ETF |
1.6216 |
1.6216 |
1.6003 |
1.6003 |
0.0213 |
1.31% |
| 2026-06-01 |
589660 |
南方上证科创板综合ETF |
1.6003 |
1.6003 |
1.6634 |
1.6634 |
-0.0631 |
-3.94% |
| 2026-05-29 |
589660 |
南方上证科创板综合ETF |
1.6634 |
1.6634 |
1.7468 |
1.7468 |
-0.0834 |
-5.01% |
| 2026-05-28 |
589660 |
南方上证科创板综合ETF |
1.7468 |
1.7468 |
1.7166 |
1.7166 |
0.0302 |
1.73% |
| 2026-05-27 |
589660 |
南方上证科创板综合ETF |
1.7166 |
1.7166 |
1.7589 |
1.7589 |
-0.0423 |
-2.46% |
| 2026-05-26 |
589660 |
南方上证科创板综合ETF |
1.7589 |
1.7589 |
1.7840 |
1.7840 |
-0.0251 |
-1.43% |
| 2026-05-25 |
589660 |
南方上证科创板综合ETF |
1.7840 |
1.7840 |
1.7233 |
1.7233 |
0.0607 |
3.40% |
| 2026-05-22 |
589660 |
南方上证科创板综合ETF |
1.7233 |
1.7233 |
1.6857 |
1.6857 |
0.0376 |
2.18% |
| 2026-05-21 |
589660 |
南方上证科创板综合ETF |
1.6857 |
1.6857 |
1.7637 |
1.7637 |
-0.0780 |
-4.63% |
| 2026-05-20 |
589660 |
南方上证科创板综合ETF |
1.7637 |
1.7637 |
1.7239 |
1.7239 |
0.0398 |
2.26% |
| 2026-05-19 |
589660 |
南方上证科创板综合ETF |
1.7239 |
1.7239 |
1.6800 |
1.6800 |
0.0439 |
2.55% |
| 2026-05-18 |
589660 |
南方上证科创板综合ETF |
1.6800 |
1.6800 |
1.6642 |
1.6642 |
0.0158 |
0.95% |
| 2026-05-15 |
589660 |
南方上证科创板综合ETF |
1.6642 |
1.6642 |
1.6840 |
1.6840 |
-0.0198 |
-1.18% |
| 2026-05-14 |
589660 |
南方上证科创板综合ETF |
1.6840 |
1.6840 |
1.7248 |
1.7248 |
-0.0408 |
-2.42% |
| 2026-05-13 |
589660 |
南方上证科创板综合ETF |
1.7248 |
1.7248 |
1.6915 |
1.6915 |
0.0333 |
1.93% |
| 2026-05-12 |
589660 |
南方上证科创板综合ETF |
1.6915 |
1.6915 |
1.6900 |
1.6900 |
0.0015 |
0.09% |
| 2026-05-11 |
589660 |
南方上证科创板综合ETF |
1.6900 |
1.6900 |
1.6346 |
1.6346 |
0.0554 |
3.28% |
| 2026-05-08 |
589660 |
南方上证科创板综合ETF |
1.6346 |
1.6346 |
1.6553 |
1.6553 |
-0.0207 |
-1.27% |
| 2026-04-30 |
589660 |
南方上证科创板综合ETF |
1.5641 |
1.5641 |
1.5122 |
1.5122 |
0.0519 |
3.32% |
| 2026-04-29 |
589660 |
南方上证科创板综合ETF |
1.5122 |
1.5122 |
1.5039 |
1.5039 |
0.0083 |
0.55% |
| 2026-04-28 |
589660 |
南方上证科创板综合ETF |
1.5039 |
1.5039 |
1.5246 |
1.5246 |
-0.0207 |
-1.38% |
| 2026-04-27 |
589660 |
南方上证科创板综合ETF |
1.5246 |
1.5246 |
1.4876 |
1.4876 |
0.0370 |
2.43% |
| 2026-04-24 |
589660 |
南方上证科创板综合ETF |
1.4876 |
1.4876 |
1.4735 |
1.4735 |
0.0141 |
0.95% |
| 2026-04-23 |
589660 |
南方上证科创板综合ETF |
1.4735 |
1.4735 |
1.5007 |
1.5007 |
-0.0272 |
-1.85% |
| 2026-04-22 |
589660 |
南方上证科创板综合ETF |
1.5007 |
1.5007 |
1.4748 |
1.4748 |
0.0259 |
1.73% |
| 2026-04-21 |
589660 |
南方上证科创板综合ETF |
1.4748 |
1.4748 |
1.4858 |
1.4858 |
-0.0110 |
-0.74% |
| 2026-04-20 |
589660 |
南方上证科创板综合ETF |
1.4858 |
1.4858 |
1.4749 |
1.4749 |
0.0109 |
0.74% |
| 2026-04-17 |
589660 |
南方上证科创板综合ETF |
1.4749 |
1.4749 |
1.4635 |
1.4635 |
0.0114 |
0.78% |
| 2026-04-16 |
589660 |
南方上证科创板综合ETF |
1.4635 |
1.4635 |
1.4396 |
1.4396 |
0.0239 |
1.63% |
| 2026-04-15 |
589660 |
南方上证科创板综合ETF |
1.4396 |
1.4396 |
1.4348 |
1.4348 |
0.0048 |
0.33% |
| 2026-04-14 |
589660 |
南方上证科创板综合ETF |
1.4348 |
1.4348 |
1.4048 |
1.4048 |
0.0300 |
2.09% |
| 2026-04-13 |
589660 |
南方上证科创板综合ETF |
1.4048 |
1.4048 |
1.3955 |
1.3955 |
0.0093 |
0.67% |
| 2026-04-10 |
589660 |
南方上证科创板综合ETF |
1.3955 |
1.3955 |
1.3797 |
1.3797 |
0.0158 |
1.13% |
| 2026-04-09 |
589660 |
南方上证科创板综合ETF |
1.3797 |
1.3797 |
1.3904 |
1.3904 |
-0.0107 |
-0.77% |
| 2026-04-08 |
589660 |
南方上证科创板综合ETF |
1.3904 |
1.3904 |
1.3159 |
1.3159 |
0.0745 |
5.36% |
| 2026-04-07 |
589660 |
南方上证科创板综合ETF |
1.3159 |
1.3159 |
1.3049 |
1.3049 |
0.0110 |
0.84% |
| 2026-04-03 |
589660 |
南方上证科创板综合ETF |
1.3049 |
1.3049 |
1.3046 |
1.3046 |
0.0003 |
0.02% |
| 2026-04-02 |
589660 |
南方上证科创板综合ETF |
1.3046 |
1.3046 |
1.3389 |
1.3389 |
-0.0343 |
-2.63% |
| 2026-04-01 |
589660 |
南方上证科创板综合ETF |
1.3389 |
1.3389 |
1.2944 |
1.2944 |
0.0445 |
3.32% |
| 2026-03-31 |
589660 |
南方上证科创板综合ETF |
1.2944 |
1.2944 |
1.3272 |
1.3272 |
-0.0328 |
-2.53% |
| 2026-03-30 |
589660 |
南方上证科创板综合ETF |
1.3272 |
1.3272 |
1.3296 |
1.3296 |
-0.0024 |
-0.18% |
| 2026-03-27 |
589660 |
南方上证科创板综合ETF |
1.3296 |
1.3296 |
1.3095 |
1.3095 |
0.0201 |
1.51% |
| 2026-03-26 |
589660 |
南方上证科创板综合ETF |
1.3095 |
1.3095 |
1.3339 |
1.3339 |
-0.0244 |
-1.86% |
| 2026-03-25 |
589660 |
南方上证科创板综合ETF |
1.3339 |
1.3339 |
1.3107 |
1.3107 |
0.0232 |
1.74% |
| 2026-03-24 |
589660 |
南方上证科创板综合ETF |
1.3107 |
1.3107 |
1.2697 |
1.2697 |
0.0410 |
3.13% |
| 2026-03-23 |
589660 |
南方上证科创板综合ETF |
1.2697 |
1.2697 |
1.3355 |
1.3355 |
-0.0658 |
-5.18% |
| 2026-03-20 |
589660 |
南方上证科创板综合ETF |
1.3355 |
1.3355 |
1.3509 |
1.3509 |
-0.0154 |
-1.15% |
| 2026-03-19 |
589660 |
南方上证科创板综合ETF |
1.3509 |
1.3509 |
1.3827 |
1.3827 |
-0.0318 |
-2.35% |
