南方上证科创板成长ETF基金净值查询(589700)
今天最新净值
2.1926
-0.0232 -1.05%
2026-09-18
盘中实时估值(仅供参考)
1.6732
0.0224 1.3553%
2026-03-24 15:39:58
- 累计净值：2.1926
- 成立日期：2025-05-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.27亿元
- 基金公司：南方基金
- 基金经理：杨恺宁
近半年,南方上证科创板成长ETF(589700)基金累计收益率32.82%
| 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 |
589700 |
南方上证科创板成长ETF |
2.2688 |
2.2688 |
2.1926 |
2.1926 |
0.0762 |
3.36% |
| 2026-09-17 |
589700 |
南方上证科创板成长ETF |
2.1926 |
2.1926 |
2.2158 |
2.2158 |
-0.0232 |
-1.05% |
| 2026-09-16 |
589700 |
南方上证科创板成长ETF |
2.2158 |
2.2158 |
2.1313 |
2.1313 |
0.0845 |
3.81% |
| 2026-09-15 |
589700 |
南方上证科创板成长ETF |
2.1313 |
2.1313 |
2.1095 |
2.1095 |
0.0218 |
1.03% |
| 2026-09-14 |
589700 |
南方上证科创板成长ETF |
2.1095 |
2.1095 |
2.1071 |
2.1071 |
0.0024 |
0.11% |
| 2026-09-11 |
589700 |
南方上证科创板成长ETF |
2.1071 |
2.1071 |
2.1417 |
2.1417 |
-0.0346 |
-1.64% |
| 2026-09-10 |
589700 |
南方上证科创板成长ETF |
2.1417 |
2.1417 |
2.1524 |
2.1524 |
-0.0107 |
-0.50% |
| 2026-09-09 |
589700 |
南方上证科创板成长ETF |
2.1524 |
2.1524 |
2.1631 |
2.1631 |
-0.0107 |
-0.49% |
| 2026-09-08 |
589700 |
南方上证科创板成长ETF |
2.1631 |
2.1631 |
2.1819 |
2.1819 |
-0.0188 |
-0.86% |
| 2026-09-07 |
589700 |
南方上证科创板成长ETF |
2.1819 |
2.1819 |
2.0660 |
2.0660 |
0.1159 |
5.31% |
|
|
| 2026-09-04 |
589700 |
南方上证科创板成长ETF |
2.0660 |
2.0660 |
2.1363 |
2.1363 |
-0.0703 |
-3.40% |
| 2026-09-03 |
589700 |
南方上证科创板成长ETF |
2.1363 |
2.1363 |
2.1299 |
2.1299 |
0.0064 |
0.30% |
| 2026-09-02 |
589700 |
南方上证科创板成长ETF |
2.1299 |
2.1299 |
2.1500 |
2.1500 |
-0.0201 |
-0.94% |
| 2026-09-01 |
589700 |
南方上证科创板成长ETF |
2.1500 |
2.1500 |
2.2259 |
2.2259 |
-0.0759 |
-3.53% |
| 2026-08-31 |
589700 |
南方上证科创板成长ETF |
2.2259 |
2.2259 |
2.1869 |
2.1869 |
0.0390 |
1.75% |
| 2026-08-28 |
589700 |
南方上证科创板成长ETF |
2.1869 |
2.1869 |
2.2377 |
2.2377 |
-0.0508 |
-2.32% |
| 2026-08-27 |
589700 |
南方上证科创板成长ETF |
2.2377 |
2.2377 |
2.1300 |
2.1300 |
0.1077 |
4.81% |
| 2026-08-26 |
589700 |
南方上证科创板成长ETF |
2.1300 |
2.1300 |
2.1384 |
2.1384 |
-0.0084 |
-0.39% |
| 2026-08-25 |
589700 |
南方上证科创板成长ETF |
2.1384 |
2.1384 |
2.1309 |
2.1309 |
0.0075 |
0.35% |
| 2026-08-24 |
589700 |
南方上证科创板成长ETF |
2.1309 |
2.1309 |
2.2261 |
2.2261 |
-0.0952 |
-4.47% |
| 2026-08-21 |
589700 |
南方上证科创板成长ETF |
2.2261 |
2.2261 |
2.2315 |
2.2315 |
-0.0054 |
-0.24% |
| 2026-08-20 |
589700 |
南方上证科创板成长ETF |
2.2315 |
2.2315 |
2.1804 |
2.1804 |
0.0511 |
2.29% |
| 2026-08-19 |
589700 |
南方上证科创板成长ETF |
2.1804 |
2.1804 |
2.3533 |
2.3533 |
-0.1729 |
-7.93% |
| 2026-08-18 |
589700 |
南方上证科创板成长ETF |
2.3533 |
2.3533 |
2.3464 |
2.3464 |
0.0069 |
0.29% |
| 2026-08-17 |
589700 |
南方上证科创板成长ETF |
2.3464 |
2.3464 |
2.2116 |
2.2116 |
0.1348 |
5.74% |
|
|
| 2026-08-14 |
589700 |
南方上证科创板成长ETF |
2.2116 |
2.2116 |
2.1625 |
2.1625 |
0.0491 |
2.22% |
| 2026-08-13 |
589700 |
南方上证科创板成长ETF |
2.1625 |
2.1625 |
2.1707 |
2.1707 |
-0.0082 |
-0.38% |
| 2026-08-12 |
589700 |
南方上证科创板成长ETF |
2.1707 |
2.1707 |
2.1219 |
2.1219 |
0.0488 |
2.25% |
| 2026-08-11 |
589700 |
南方上证科创板成长ETF |
2.1219 |
2.1219 |
2.1513 |
2.1513 |
-0.0294 |
-1.39% |
| 2026-08-10 |
589700 |
南方上证科创板成长ETF |
2.1513 |
2.1513 |
2.1691 |
2.1691 |
-0.0178 |
-0.82% |
| 2026-08-07 |
589700 |
南方上证科创板成长ETF |
2.1691 |
2.1691 |
2.0578 |
2.0578 |
0.1113 |
5.13% |
| 2026-08-06 |
589700 |
南方上证科创板成长ETF |
2.0578 |
2.0578 |
2.0184 |
2.0184 |
0.0394 |
1.91% |
| 2026-08-05 |
589700 |
南方上证科创板成长ETF |
2.0184 |
2.0184 |
1.9297 |
1.9297 |
0.0887 |
4.39% |
| 2026-08-04 |
589700 |
南方上证科创板成长ETF |
1.9297 |
1.9297 |
1.8001 |
1.8001 |
0.1296 |
6.72% |
| 2026-08-03 |
589700 |
南方上证科创板成长ETF |
1.8001 |
1.8001 |
1.8671 |
1.8671 |
-0.0670 |
-3.72% |
| 2026-07-31 |
589700 |
南方上证科创板成长ETF |
1.8671 |
1.8671 |
1.7819 |
1.7819 |
0.0852 |
4.56% |
| 2026-07-30 |
589700 |
南方上证科创板成长ETF |
1.7819 |
1.7819 |
1.9196 |
1.9196 |
-0.1377 |
-7.73% |
| 2026-07-29 |
589700 |
南方上证科创板成长ETF |
1.9196 |
1.9196 |
1.9161 |
1.9161 |
0.0035 |
0.18% |
| 2026-07-28 |
589700 |
南方上证科创板成长ETF |
1.9161 |
1.9161 |
2.1146 |
2.1146 |
-0.1985 |
-10.36% |
| 2026-07-27 |
589700 |
南方上证科创板成长ETF |
2.1146 |
2.1146 |
2.0086 |
2.0086 |
0.1060 |
5.01% |
| 2026-07-24 |
589700 |
南方上证科创板成长ETF |
2.0086 |
2.0086 |
2.0662 |
2.0662 |
-0.0576 |
-2.87% |
| 2026-07-23 |
589700 |
南方上证科创板成长ETF |
2.0662 |
2.0662 |
2.0906 |
2.0906 |
-0.0244 |
-1.18% |
| 2026-07-22 |
589700 |
南方上证科创板成长ETF |
2.0906 |
2.0906 |
2.1864 |
2.1864 |
-0.0958 |
-4.58% |
| 2026-07-21 |
589700 |
南方上证科创板成长ETF |
2.1864 |
2.1864 |
1.9929 |
1.9929 |
0.1935 |
8.85% |
| 2026-07-20 |
589700 |
南方上证科创板成长ETF |
1.9929 |
1.9929 |
2.1295 |
2.1295 |
-0.1366 |
-6.85% |
| 2026-07-17 |
589700 |
南方上证科创板成长ETF |
2.1295 |
2.1295 |
2.3958 |
2.3958 |
-0.2663 |
-12.51% |
| 2026-07-16 |
589700 |
南方上证科创板成长ETF |
2.3958 |
2.3958 |
2.4782 |
2.4782 |
-0.0824 |
-3.44% |
| 2026-07-15 |
589700 |
南方上证科创板成长ETF |
2.4782 |
2.4782 |
2.5982 |
2.5982 |
-0.1200 |
-4.84% |
| 2026-07-14 |
589700 |
南方上证科创板成长ETF |
2.5982 |
2.5982 |
2.4534 |
2.4534 |
0.1448 |
5.57% |
| 2026-07-13 |
589700 |
南方上证科创板成长ETF |
2.4534 |
2.4534 |
2.6107 |
2.6107 |
-0.1573 |
-6.41% |
| 2026-07-10 |
589700 |
南方上证科创板成长ETF |
2.6107 |
2.6107 |
2.7620 |
2.7620 |
-0.1513 |
-5.80% |
| 2026-07-09 |
589700 |
南方上证科创板成长ETF |
2.7620 |
2.7620 |
2.5899 |
2.5899 |
0.1721 |
6.23% |
| 2026-07-08 |
589700 |
南方上证科创板成长ETF |
2.5899 |
2.5899 |
2.6600 |
2.6600 |
-0.0701 |
-2.71% |
| 2026-07-07 |
589700 |
南方上证科创板成长ETF |
2.6600 |
2.6600 |
2.7266 |
2.7266 |
-0.0666 |
-2.50% |
| 2026-07-06 |
589700 |
南方上证科创板成长ETF |
2.7266 |
2.7266 |
2.7802 |
2.7802 |
-0.0536 |
-1.97% |
| 2026-07-03 |
589700 |
南方上证科创板成长ETF |
2.7802 |
2.7802 |
2.7570 |
2.7570 |
0.0232 |
0.84% |
| 2026-07-02 |
589700 |
南方上证科创板成长ETF |
2.7570 |
2.7570 |
2.9212 |
2.9212 |
-0.1642 |
-5.96% |
| 2026-07-01 |
589700 |
南方上证科创板成长ETF |
2.9212 |
2.9212 |
2.9989 |
2.9989 |
-0.0777 |
-2.66% |
| 2026-06-30 |
589700 |
南方上证科创板成长ETF |
2.9989 |
2.9989 |
2.8840 |
2.8840 |
0.1149 |
3.83% |
| 2026-06-29 |
589700 |
南方上证科创板成长ETF |
2.8840 |
2.8840 |
2.8581 |
2.8581 |
0.0259 |
0.90% |
| 2026-06-26 |
589700 |
南方上证科创板成长ETF |
2.8581 |
2.8581 |
2.9288 |
2.9288 |
-0.0707 |
-2.47% |
| 2026-06-25 |
589700 |
南方上证科创板成长ETF |
2.9288 |
2.9288 |
2.8363 |
2.8363 |
0.0925 |
3.16% |
| 2026-06-24 |
589700 |
南方上证科创板成长ETF |
2.8363 |
2.8363 |
2.7210 |
2.7210 |
0.1153 |
4.07% |
| 2026-06-23 |
589700 |
南方上证科创板成长ETF |
2.7210 |
2.7210 |
2.7839 |
2.7839 |
-0.0629 |
-2.31% |
| 2026-06-22 |
589700 |
南方上证科创板成长ETF |
2.7839 |
2.7839 |
2.7241 |
2.7241 |
0.0598 |
2.15% |
| 2026-06-18 |
589700 |
南方上证科创板成长ETF |
2.7241 |
2.7241 |
2.6177 |
2.6177 |
0.1064 |
3.91% |
| 2026-06-17 |
589700 |
南方上证科创板成长ETF |
2.6177 |
2.6177 |
2.5323 |
2.5323 |
0.0854 |
3.26% |
| 2026-06-16 |
589700 |
南方上证科创板成长ETF |
2.5323 |
2.5323 |
2.4574 |
2.4574 |
0.0749 |
2.96% |
| 2026-06-15 |
589700 |
南方上证科创板成长ETF |
2.4574 |
2.4574 |
2.2993 |
2.2993 |
0.1581 |
6.43% |
| 2026-06-12 |
589700 |
南方上证科创板成长ETF |
2.2993 |
2.2993 |
2.3040 |
2.3040 |
-0.0047 |
-0.20% |
| 2026-06-11 |
589700 |
南方上证科创板成长ETF |
2.3040 |
2.3040 |
2.2857 |
2.2857 |
0.0183 |
0.80% |
| 2026-06-10 |
589700 |
南方上证科创板成长ETF |
2.2857 |
2.2857 |
2.3290 |
2.3290 |
-0.0433 |
-1.89% |
| 2026-06-09 |
589700 |
南方上证科创板成长ETF |
2.3290 |
2.3290 |
2.2310 |
2.2310 |
0.0980 |
4.21% |
| 2026-06-08 |
589700 |
南方上证科创板成长ETF |
2.2310 |
2.2310 |
2.2669 |
2.2669 |
-0.0359 |
-1.61% |
| 2026-06-05 |
589700 |
南方上证科创板成长ETF |
2.2669 |
2.2669 |
2.3415 |
2.3415 |
-0.0746 |
-3.29% |
| 2026-06-04 |
589700 |
南方上证科创板成长ETF |
2.3415 |
2.3415 |
2.3552 |
2.3552 |
-0.0137 |
-0.58% |
| 2026-06-03 |
589700 |
南方上证科创板成长ETF |
2.3552 |
2.3552 |
2.2474 |
2.2474 |
0.1078 |
4.58% |
| 2026-06-02 |
589700 |
南方上证科创板成长ETF |
2.2474 |
2.2474 |
2.1681 |
2.1681 |
0.0793 |
3.53% |
| 2026-06-01 |
589700 |
南方上证科创板成长ETF |
2.1681 |
2.1681 |
2.2890 |
2.2890 |
-0.1209 |
-5.58% |
| 2026-05-29 |
589700 |
南方上证科创板成长ETF |
2.2890 |
2.2890 |
2.3733 |
2.3733 |
-0.0843 |
-3.68% |
| 2026-05-28 |
589700 |
南方上证科创板成长ETF |
2.3733 |
2.3733 |
2.3198 |
2.3198 |
0.0535 |
2.25% |
| 2026-05-27 |
589700 |
南方上证科创板成长ETF |
2.3198 |
2.3198 |
2.3818 |
2.3818 |
-0.0620 |
-2.67% |
| 2026-05-26 |
589700 |
南方上证科创板成长ETF |
2.3818 |
2.3818 |
2.3906 |
2.3906 |
-0.0088 |
-0.37% |
| 2026-05-25 |
589700 |
南方上证科创板成长ETF |
2.3906 |
2.3906 |
2.2730 |
2.2730 |
0.1176 |
4.92% |
| 2026-05-22 |
589700 |
南方上证科创板成长ETF |
2.2730 |
2.2730 |
2.2096 |
2.2096 |
0.0634 |
2.79% |
| 2026-05-21 |
589700 |
南方上证科创板成长ETF |
2.2096 |
2.2096 |
2.3283 |
2.3283 |
-0.1187 |
-5.37% |
| 2026-05-20 |
589700 |
南方上证科创板成长ETF |
2.3283 |
2.3283 |
2.2419 |
2.2419 |
0.0864 |
3.71% |
| 2026-05-19 |
589700 |
南方上证科创板成长ETF |
2.2419 |
2.2419 |
2.1782 |
2.1782 |
0.0637 |
2.84% |
| 2026-05-18 |
589700 |
南方上证科创板成长ETF |
2.1782 |
2.1782 |
2.1641 |
2.1641 |
0.0141 |
0.65% |
| 2026-05-15 |
589700 |
南方上证科创板成长ETF |
2.1641 |
2.1641 |
2.1779 |
2.1779 |
-0.0138 |
-0.63% |
| 2026-05-14 |
589700 |
南方上证科创板成长ETF |
2.1779 |
2.1779 |
2.2417 |
2.2417 |
-0.0638 |
-2.93% |
| 2026-05-13 |
589700 |
南方上证科创板成长ETF |
2.2417 |
2.2417 |
2.2220 |
2.2220 |
0.0197 |
0.88% |
| 2026-05-12 |
589700 |
南方上证科创板成长ETF |
2.2220 |
2.2220 |
2.1925 |
2.1925 |
0.0295 |
1.33% |
| 2026-05-11 |
589700 |
南方上证科创板成长ETF |
2.1925 |
2.1925 |
2.1262 |
2.1262 |
0.0663 |
3.02% |
| 2026-05-08 |
589700 |
南方上证科创板成长ETF |
2.1262 |
2.1262 |
2.1571 |
2.1571 |
-0.0309 |
-1.45% |
| 2026-04-30 |
589700 |
南方上证科创板成长ETF |
2.0367 |
2.0367 |
1.9559 |
1.9559 |
0.0808 |
3.97% |
| 2026-04-29 |
589700 |
南方上证科创板成长ETF |
1.9559 |
1.9559 |
1.9383 |
1.9383 |
0.0176 |
0.90% |
| 2026-04-28 |
589700 |
南方上证科创板成长ETF |
1.9383 |
1.9383 |
1.9688 |
1.9688 |
-0.0305 |
-1.57% |
| 2026-04-27 |
589700 |
南方上证科创板成长ETF |
1.9688 |
1.9688 |
1.9357 |
1.9357 |
0.0331 |
1.68% |
| 2026-04-24 |
589700 |
南方上证科创板成长ETF |
1.9357 |
1.9357 |
1.9290 |
1.9290 |
0.0067 |
0.35% |
| 2026-04-23 |
589700 |
南方上证科创板成长ETF |
1.9290 |
1.9290 |
1.9853 |
1.9853 |
-0.0563 |
-2.92% |
| 2026-04-22 |
589700 |
南方上证科创板成长ETF |
1.9853 |
1.9853 |
1.9381 |
1.9381 |
0.0472 |
2.38% |
| 2026-04-21 |
589700 |
南方上证科创板成长ETF |
1.9381 |
1.9381 |
1.9567 |
1.9567 |
-0.0186 |
-0.95% |
| 2026-04-20 |
589700 |
南方上证科创板成长ETF |
1.9567 |
1.9567 |
1.9654 |
1.9654 |
-0.0087 |
-0.44% |
| 2026-04-17 |
589700 |
南方上证科创板成长ETF |
1.9654 |
1.9654 |
1.9306 |
1.9306 |
0.0348 |
1.77% |
| 2026-04-16 |
589700 |
南方上证科创板成长ETF |
1.9306 |
1.9306 |
1.9008 |
1.9008 |
0.0298 |
1.54% |
| 2026-04-15 |
589700 |
南方上证科创板成长ETF |
1.9008 |
1.9008 |
1.8917 |
1.8917 |
0.0091 |
0.48% |
| 2026-04-14 |
589700 |
南方上证科创板成长ETF |
1.8917 |
1.8917 |
1.8478 |
1.8478 |
0.0439 |
2.32% |
| 2026-04-13 |
589700 |
南方上证科创板成长ETF |
1.8478 |
1.8478 |
1.8208 |
1.8208 |
0.0270 |
1.46% |
| 2026-04-10 |
589700 |
南方上证科创板成长ETF |
1.8208 |
1.8208 |
1.7891 |
1.7891 |
0.0317 |
1.74% |
| 2026-04-09 |
589700 |
南方上证科创板成长ETF |
1.7891 |
1.7891 |
1.7935 |
1.7935 |
-0.0044 |
-0.25% |
| 2026-04-08 |
589700 |
南方上证科创板成长ETF |
1.7935 |
1.7935 |
1.6875 |
1.6875 |
0.1060 |
5.91% |
| 2026-04-07 |
589700 |
南方上证科创板成长ETF |
1.6875 |
1.6875 |
1.6871 |
1.6871 |
0.0004 |
0.02% |
| 2026-04-03 |
589700 |
南方上证科创板成长ETF |
1.6871 |
1.6871 |
1.6667 |
1.6667 |
0.0204 |
1.21% |
| 2026-04-02 |
589700 |
南方上证科创板成长ETF |
1.6667 |
1.6667 |
1.7064 |
1.7064 |
-0.0397 |
-2.38% |
| 2026-04-01 |
589700 |
南方上证科创板成长ETF |
1.7064 |
1.7064 |
1.6471 |
1.6471 |
0.0593 |
3.48% |
| 2026-03-31 |
589700 |
南方上证科创板成长ETF |
1.6471 |
1.6471 |
1.6984 |
1.6984 |
-0.0513 |
-3.11% |
| 2026-03-30 |
589700 |
南方上证科创板成长ETF |
1.6984 |
1.6984 |
1.7012 |
1.7012 |
-0.0028 |
-0.16% |
| 2026-03-27 |
589700 |
南方上证科创板成长ETF |
1.7012 |
1.7012 |
1.6874 |
1.6874 |
0.0138 |
0.82% |
| 2026-03-26 |
589700 |
南方上证科创板成长ETF |
1.6874 |
1.6874 |
1.7167 |
1.7167 |
-0.0293 |
-1.74% |
| 2026-03-25 |
589700 |
南方上证科创板成长ETF |
1.7167 |
1.7167 |
1.6795 |
1.6795 |
0.0372 |
2.17% |
| 2026-03-24 |
589700 |
南方上证科创板成长ETF |
1.6795 |
1.6795 |
1.6308 |
1.6308 |
0.0487 |
2.90% |
| 2026-03-23 |
589700 |
南方上证科创板成长ETF |
1.6308 |
1.6308 |
1.7049 |
1.7049 |
-0.0741 |
-4.54% |
| 2026-03-20 |
589700 |
南方上证科创板成长ETF |
1.7049 |
1.7049 |
1.6765 |
1.6765 |
0.0284 |
1.67% |
| 2026-03-19 |
589700 |
南方上证科创板成长ETF |
1.6765 |
1.6765 |
1.6925 |
1.6925 |
-0.0160 |
-0.95% |
