南方上证科创板50成份增强策略ETF(科创策略)基金净值查询(588370)
今天最新净值
1.0175
0.0089 0.8800%
2025-02-10
盘中实时估值(仅供参考)
0.9388
-0.0020 -0.2165%
- 累计净值：1.0175
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：2.1631亿
- 最近资产：1.59亿元
- 基金公司：
- 基金经理：崔蕾 朱恒红
近一年南方上证科创板50成份增强策略ETF|科创策略基金净值查询
近一年,南方上证科创板50成份增强策略ETF(588370)基金累计收益率40.35%
| 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 |
| 2025-02-10 |
588370 |
南方上证科创板50成份增强策略ETF |
1.0316 |
1.0316 |
1.0175 |
1.0175 |
0.0141 |
1.39% |
| 2025-02-07 |
588370 |
南方上证科创板50成份增强策略ETF |
1.0175 |
1.0175 |
1.0086 |
1.0086 |
0.0089 |
0.88% |
| 2025-02-06 |
588370 |
南方上证科创板50成份增强策略ETF |
1.0086 |
1.0086 |
0.9786 |
0.9786 |
0.0300 |
3.07% |
| 2025-02-05 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9786 |
0.9786 |
0.9639 |
0.9639 |
0.0147 |
1.53% |
| 2025-01-27 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9639 |
0.9639 |
0.9806 |
0.9806 |
-0.0167 |
-1.70% |
| 2025-01-22 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9788 |
0.9788 |
0.9799 |
0.9799 |
-0.0011 |
-0.11% |
| 2025-01-14 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9720 |
0.9720 |
0.9406 |
0.9406 |
0.0314 |
3.34% |
| 2025-01-13 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9406 |
0.9406 |
0.9399 |
0.9399 |
0.0007 |
0.07% |
| 2025-01-10 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9399 |
0.9399 |
0.9506 |
0.9506 |
-0.0107 |
-1.13% |
| 2025-01-09 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9506 |
0.9506 |
0.9521 |
0.9521 |
-0.0015 |
-0.16% |
|
|
| 2025-01-08 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9521 |
0.9521 |
0.9501 |
0.9501 |
0.0020 |
0.21% |
| 2025-01-07 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9501 |
0.9501 |
0.9231 |
0.9231 |
0.0270 |
2.92% |
| 2025-01-06 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9231 |
0.9231 |
0.9252 |
0.9252 |
-0.0021 |
-0.23% |
| 2025-01-03 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9252 |
0.9252 |
0.9409 |
0.9409 |
-0.0157 |
-1.67% |
| 2025-01-02 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9409 |
0.9409 |
0.9725 |
0.9725 |
-0.0316 |
-3.25% |
| 2024-12-31 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9725 |
0.9725 |
1.0032 |
1.0032 |
-0.0307 |
-3.06% |
| 2024-12-26 |
588370 |
南方上证科创板50成份增强策略ETF |
1.0095 |
1.0095 |
0.9972 |
0.9972 |
0.0123 |
1.23% |
| 2024-12-25 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9972 |
0.9972 |
0.9960 |
0.9960 |
0.0012 |
0.12% |
| 2024-12-24 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9960 |
0.9960 |
0.9806 |
0.9806 |
0.0154 |
1.57% |
| 2024-12-23 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9806 |
0.9806 |
0.9981 |
0.9981 |
-0.0175 |
-1.75% |
| 2024-12-20 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9981 |
0.9981 |
0.9811 |
0.9811 |
0.0170 |
1.73% |
| 2024-12-19 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9811 |
0.9811 |
0.9690 |
0.9690 |
0.0121 |
1.25% |
| 2024-12-18 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9690 |
0.9690 |
0.9568 |
0.9568 |
0.0122 |
1.28% |
| 2024-12-17 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9568 |
0.9568 |
0.9677 |
0.9677 |
-0.0109 |
-1.13% |
| 2024-12-16 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9677 |
0.9677 |
0.9817 |
0.9817 |
-0.0140 |
-1.43% |
|
|
| 2024-12-13 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9817 |
0.9817 |
1.0009 |
1.0009 |
-0.0192 |
-1.92% |
| 2024-12-12 |
588370 |
南方上证科创板50成份增强策略ETF |
1.0009 |
1.0009 |
0.9932 |
0.9932 |
0.0077 |
0.78% |
| 2024-12-11 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9932 |
0.9932 |
0.9933 |
0.9933 |
-0.0001 |
-0.01% |
| 2024-12-10 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9933 |
0.9933 |
0.9852 |
0.9852 |
0.0081 |
0.82% |
| 2024-12-09 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9852 |
0.9852 |
0.9948 |
0.9948 |
-0.0096 |
-0.97% |
| 2024-12-06 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9948 |
0.9948 |
0.9835 |
0.9835 |
0.0113 |
1.15% |
| 2024-12-05 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9835 |
0.9835 |
0.9791 |
0.9791 |
0.0044 |
0.45% |
| 2024-12-04 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9791 |
0.9791 |
0.9874 |
0.9874 |
-0.0083 |
-0.84% |
| 2024-12-03 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9874 |
0.9874 |
0.9957 |
0.9957 |
-0.0083 |
-0.83% |
| 2024-12-02 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9957 |
0.9957 |
0.9851 |
0.9851 |
0.0106 |
1.08% |
| 2024-11-29 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9851 |
0.9851 |
0.9615 |
0.9615 |
0.0236 |
2.45% |
| 2024-11-28 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9615 |
0.9615 |
0.9653 |
0.9653 |
-0.0038 |
-0.39% |
| 2024-11-27 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9653 |
0.9653 |
0.9360 |
0.9360 |
0.0293 |
3.13% |
| 2024-11-26 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9360 |
0.9360 |
0.9408 |
0.9408 |
-0.0048 |
-0.51% |
| 2024-11-25 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9408 |
0.9408 |
0.9497 |
0.9497 |
-0.0089 |
-0.94% |
| 2024-11-22 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9497 |
0.9497 |
0.9902 |
0.9902 |
-0.0405 |
-4.09% |
| 2024-11-21 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9902 |
0.9902 |
0.9837 |
0.9837 |
0.0065 |
0.66% |
| 2024-11-20 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9837 |
0.9837 |
0.9770 |
0.9770 |
0.0067 |
0.69% |
| 2024-11-19 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9770 |
0.9770 |
0.9484 |
0.9484 |
0.0286 |
3.02% |
| 2024-11-18 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9484 |
0.9484 |
0.9675 |
0.9675 |
-0.0191 |
-1.97% |
| 2024-11-15 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9675 |
0.9675 |
1.0062 |
1.0062 |
-0.0387 |
-3.85% |
| 2024-11-14 |
588370 |
南方上证科创板50成份增强策略ETF |
1.0062 |
1.0062 |
1.0386 |
1.0386 |
-0.0324 |
-3.12% |
| 2024-11-13 |
588370 |
南方上证科创板50成份增强策略ETF |
1.0386 |
1.0386 |
1.0277 |
1.0277 |
0.0109 |
1.06% |
| 2024-11-12 |
588370 |
南方上证科创板50成份增强策略ETF |
1.0277 |
1.0277 |
1.0469 |
1.0469 |
-0.0192 |
-1.83% |
| 2024-11-11 |
588370 |
南方上证科创板50成份增强策略ETF |
1.0469 |
1.0469 |
1.0050 |
1.0050 |
0.0419 |
4.17% |
| 2024-11-08 |
588370 |
南方上证科创板50成份增强策略ETF |
1.0050 |
1.0050 |
1.0082 |
1.0082 |
-0.0032 |
-0.32% |
| 2024-11-07 |
588370 |
南方上证科创板50成份增强策略ETF |
1.0082 |
1.0082 |
0.9827 |
0.9827 |
0.0255 |
2.59% |
| 2024-11-06 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9827 |
0.9827 |
0.9836 |
0.9836 |
-0.0009 |
-0.09% |
| 2024-11-05 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9836 |
0.9836 |
0.9449 |
0.9449 |
0.0387 |
4.10% |
| 2024-11-04 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9449 |
0.9449 |
0.9282 |
0.9282 |
0.0167 |
1.80% |
| 2024-11-01 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9282 |
0.9282 |
0.9553 |
0.9553 |
-0.0271 |
-2.84% |
| 2024-10-31 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9553 |
0.9553 |
0.9460 |
0.9460 |
0.0093 |
0.98% |
| 2024-10-30 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9460 |
0.9460 |
0.9611 |
0.9611 |
-0.0151 |
-1.57% |
| 2024-10-29 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9611 |
0.9611 |
0.9712 |
0.9712 |
-0.0101 |
-1.04% |
| 2024-10-28 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9712 |
0.9712 |
0.9745 |
0.9745 |
-0.0033 |
-0.34% |
| 2024-10-25 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9745 |
0.9745 |
0.9623 |
0.9623 |
0.0122 |
1.27% |
| 2024-10-24 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9623 |
0.9623 |
0.9636 |
0.9636 |
-0.0013 |
-0.13% |
| 2024-10-23 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9636 |
0.9636 |
0.9702 |
0.9702 |
-0.0066 |
-0.68% |
| 2024-10-21 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9834 |
0.9834 |
0.9624 |
0.9624 |
0.0210 |
2.18% |
| 2024-10-18 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9624 |
0.9624 |
0.8692 |
0.8692 |
0.0932 |
10.72% |
| 2024-10-17 |
588370 |
南方上证科创板50成份增强策略ETF |
0.8692 |
0.8692 |
0.8660 |
0.8660 |
0.0032 |
0.37% |
| 2024-10-16 |
588370 |
南方上证科创板50成份增强策略ETF |
0.8660 |
0.8660 |
0.8867 |
0.8867 |
-0.0207 |
-2.33% |
| 2024-10-15 |
588370 |
南方上证科创板50成份增强策略ETF |
0.8867 |
0.8867 |
0.9125 |
0.9125 |
-0.0258 |
-2.83% |
| 2024-10-14 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9125 |
0.9125 |
0.8839 |
0.8839 |
0.0286 |
3.24% |
| 2024-10-10 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9346 |
0.9346 |
0.9741 |
0.9741 |
-0.0395 |
-4.06% |
| 2024-10-09 |
588370 |
南方上证科创板50成份增强策略ETF |
0.9741 |
0.9741 |
1.0042 |
1.0042 |
-0.0301 |
-3.00% |
| 2024-10-08 |
588370 |
南方上证科创板50成份增强策略ETF |
1.0042 |
1.0042 |
0.8645 |
0.8645 |
0.1397 |
16.16% |
| 2024-09-30 |
588370 |
南方上证科创板50成份增强策略ETF |
0.8645 |
0.8645 |
0.7407 |
0.7407 |
0.1238 |
16.71% |
| 2024-09-27 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7407 |
0.7407 |
0.6946 |
0.6946 |
0.0461 |
6.64% |
| 2024-09-26 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6946 |
0.6946 |
0.6688 |
0.6688 |
0.0258 |
3.86% |
| 2024-09-25 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6688 |
0.6688 |
0.6673 |
0.6673 |
0.0015 |
0.22% |
| 2024-09-24 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6673 |
0.6673 |
0.6429 |
0.6429 |
0.0244 |
3.80% |
| 2024-09-23 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6429 |
0.6429 |
0.6477 |
0.6477 |
-0.0048 |
-0.74% |
| 2024-09-20 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6477 |
0.6477 |
0.6510 |
0.6510 |
-0.0033 |
-0.51% |
| 2024-09-19 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6510 |
0.6510 |
0.6468 |
0.6468 |
0.0042 |
0.65% |
| 2024-09-18 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6468 |
0.6468 |
0.6541 |
0.6541 |
-0.0073 |
-1.12% |
| 2024-09-13 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6541 |
0.6541 |
0.6586 |
0.6586 |
-0.0045 |
-0.68% |
| 2024-09-12 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6586 |
0.6586 |
0.6637 |
0.6637 |
-0.0051 |
-0.77% |
| 2024-09-11 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6637 |
0.6637 |
0.6606 |
0.6606 |
0.0031 |
0.47% |
| 2024-09-10 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6606 |
0.6606 |
0.6558 |
0.6558 |
0.0048 |
0.73% |
| 2024-09-09 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6558 |
0.6558 |
0.6625 |
0.6625 |
-0.0067 |
-1.01% |
| 2024-09-06 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6625 |
0.6625 |
0.6724 |
0.6724 |
-0.0099 |
-1.47% |
| 2024-09-05 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6724 |
0.6724 |
0.6725 |
0.6725 |
-0.0001 |
-0.01% |
| 2024-09-04 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6725 |
0.6725 |
0.6750 |
0.6750 |
-0.0025 |
-0.37% |
| 2024-09-03 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6750 |
0.6750 |
0.6701 |
0.6701 |
0.0049 |
0.73% |
| 2024-09-02 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6701 |
0.6701 |
0.6930 |
0.6930 |
-0.0229 |
-3.30% |
| 2024-08-30 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6930 |
0.6930 |
0.6787 |
0.6787 |
0.0143 |
2.11% |
| 2024-08-29 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6787 |
0.6787 |
0.6708 |
0.6708 |
0.0079 |
1.18% |
| 2024-08-28 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6708 |
0.6708 |
0.6735 |
0.6735 |
-0.0027 |
-0.40% |
| 2024-08-27 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6735 |
0.6735 |
0.6817 |
0.6817 |
-0.0082 |
-1.20% |
| 2024-08-26 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6817 |
0.6817 |
0.6848 |
0.6848 |
-0.0031 |
-0.45% |
| 2024-08-23 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6848 |
0.6848 |
0.6848 |
0.6848 |
0.0000 |
0.00% |
| 2024-08-22 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6848 |
0.6848 |
0.6909 |
0.6909 |
-0.0061 |
-0.88% |
| 2024-08-21 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6909 |
0.6909 |
0.6924 |
0.6924 |
-0.0015 |
-0.22% |
| 2024-08-20 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6924 |
0.6924 |
0.7020 |
0.7020 |
-0.0096 |
-1.37% |
| 2024-08-19 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7020 |
0.7020 |
0.7030 |
0.7030 |
-0.0010 |
-0.14% |
| 2024-08-16 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7030 |
0.7030 |
0.7047 |
0.7047 |
-0.0017 |
-0.24% |
| 2024-08-15 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7047 |
0.7047 |
0.6990 |
0.6990 |
0.0057 |
0.82% |
| 2024-08-14 |
588370 |
南方上证科创板50成份增强策略ETF |
0.6990 |
0.6990 |
0.7080 |
0.7080 |
-0.0090 |
-1.27% |
| 2024-08-13 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7080 |
0.7080 |
0.7039 |
0.7039 |
0.0041 |
0.58% |
| 2024-08-12 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7039 |
0.7039 |
0.7026 |
0.7026 |
0.0013 |
0.19% |
| 2024-08-09 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7026 |
0.7026 |
0.7054 |
0.7054 |
-0.0028 |
-0.40% |
| 2024-08-08 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7054 |
0.7054 |
0.7044 |
0.7044 |
0.0010 |
0.14% |
| 2024-08-07 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7044 |
0.7044 |
0.7099 |
0.7099 |
-0.0055 |
-0.77% |
| 2024-08-06 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7099 |
0.7099 |
0.7001 |
0.7001 |
0.0098 |
1.40% |
| 2024-08-05 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7001 |
0.7001 |
0.7217 |
0.7217 |
-0.0216 |
-2.99% |
| 2024-08-02 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7217 |
0.7217 |
0.7358 |
0.7358 |
-0.0141 |
-1.92% |
| 2024-07-31 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7407 |
0.7407 |
0.7086 |
0.7086 |
0.0321 |
4.53% |
| 2024-07-30 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7086 |
0.7086 |
0.7078 |
0.7078 |
0.0008 |
0.11% |
| 2024-07-29 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7078 |
0.7078 |
0.7186 |
0.7186 |
-0.0108 |
-1.50% |
| 2024-07-26 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7186 |
0.7186 |
0.7118 |
0.7118 |
0.0068 |
0.96% |
| 2024-07-25 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7118 |
0.7118 |
0.7120 |
0.7120 |
-0.0002 |
-0.03% |
| 2024-07-24 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7120 |
0.7120 |
0.7205 |
0.7205 |
-0.0085 |
-1.18% |
| 2024-07-23 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7205 |
0.7205 |
0.7491 |
0.7491 |
-0.0286 |
-3.82% |
| 2024-07-22 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7491 |
0.7491 |
0.7472 |
0.7472 |
0.0019 |
0.25% |
| 2024-07-19 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7472 |
0.7472 |
0.7364 |
0.7364 |
0.0108 |
1.47% |
| 2024-07-18 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7364 |
0.7364 |
0.7311 |
0.7311 |
0.0053 |
0.72% |
| 2024-07-17 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7311 |
0.7311 |
0.7369 |
0.7369 |
-0.0058 |
-0.79% |
| 2024-07-16 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7369 |
0.7369 |
0.7235 |
0.7235 |
0.0134 |
1.85% |
| 2024-07-15 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7235 |
0.7235 |
0.7284 |
0.7284 |
-0.0049 |
-0.67% |
| 2024-07-12 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7284 |
0.7284 |
0.7287 |
0.7287 |
-0.0003 |
-0.04% |
| 2024-07-11 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7287 |
0.7287 |
0.7194 |
0.7194 |
0.0093 |
1.29% |
| 2024-07-10 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7194 |
0.7194 |
0.7185 |
0.7185 |
0.0009 |
0.13% |
| 2024-07-09 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7185 |
0.7185 |
0.7005 |
0.7005 |
0.0180 |
2.57% |
| 2024-07-08 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7005 |
0.7005 |
0.7082 |
0.7082 |
-0.0077 |
-1.09% |
| 2024-07-05 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7082 |
0.7082 |
0.7001 |
0.7001 |
0.0081 |
1.16% |
| 2024-07-04 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7001 |
0.7001 |
0.7103 |
0.7103 |
-0.0102 |
-1.44% |
| 2024-07-03 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7103 |
0.7103 |
0.7107 |
0.7107 |
-0.0004 |
-0.06% |
| 2024-07-02 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7107 |
0.7107 |
0.7213 |
0.7213 |
-0.0106 |
-1.47% |
| 2024-07-01 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7213 |
0.7213 |
0.7221 |
0.7221 |
-0.0008 |
-0.11% |
| 2024-06-28 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7221 |
0.7221 |
0.7226 |
0.7226 |
-0.0005 |
-0.07% |
| 2024-06-27 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7226 |
0.7226 |
0.7377 |
0.7377 |
-0.0151 |
-2.05% |
| 2024-06-26 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7377 |
0.7377 |
0.7260 |
0.7260 |
0.0117 |
1.61% |
| 2024-06-25 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7260 |
0.7260 |
0.7443 |
0.7443 |
-0.0183 |
-2.46% |
| 2024-06-24 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7443 |
0.7443 |
0.7639 |
0.7639 |
-0.0196 |
-2.57% |
| 2024-06-21 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7639 |
0.7639 |
0.7602 |
0.7602 |
0.0037 |
0.49% |
| 2024-06-20 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7602 |
0.7602 |
0.7578 |
0.7578 |
0.0024 |
0.32% |
| 2024-06-19 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7578 |
0.7578 |
0.7639 |
0.7639 |
-0.0061 |
-0.80% |
| 2024-06-18 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7639 |
0.7639 |
0.7620 |
0.7620 |
0.0019 |
0.25% |
| 2024-06-17 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7620 |
0.7620 |
0.7591 |
0.7591 |
0.0029 |
0.38% |
| 2024-06-14 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7591 |
0.7591 |
0.7628 |
0.7628 |
-0.0037 |
-0.49% |
| 2024-06-13 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7628 |
0.7628 |
0.7587 |
0.7587 |
0.0041 |
0.54% |
| 2024-06-12 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7587 |
0.7587 |
0.7577 |
0.7577 |
0.0010 |
0.13% |
| 2024-06-11 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7577 |
0.7577 |
0.7426 |
0.7426 |
0.0151 |
2.03% |
| 2024-06-07 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7426 |
0.7426 |
0.7462 |
0.7462 |
-0.0036 |
-0.48% |
| 2024-06-06 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7462 |
0.7462 |
0.7562 |
0.7562 |
-0.0100 |
-1.32% |
| 2024-06-05 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7562 |
0.7562 |
0.7600 |
0.7600 |
-0.0038 |
-0.50% |
| 2024-06-04 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7600 |
0.7600 |
0.7560 |
0.7560 |
0.0040 |
0.53% |
| 2024-06-03 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7560 |
0.7560 |
0.7496 |
0.7496 |
0.0064 |
0.85% |
| 2024-05-31 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7496 |
0.7496 |
0.7488 |
0.7488 |
0.0008 |
0.11% |
| 2024-05-30 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7488 |
0.7488 |
0.7422 |
0.7422 |
0.0066 |
0.89% |
| 2024-05-29 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7422 |
0.7422 |
0.7423 |
0.7423 |
-0.0001 |
-0.01% |
| 2024-05-28 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7423 |
0.7423 |
0.7450 |
0.7450 |
-0.0027 |
-0.36% |
| 2024-05-27 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7450 |
0.7450 |
0.7342 |
0.7342 |
0.0108 |
1.47% |
| 2024-05-24 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7342 |
0.7342 |
0.7477 |
0.7477 |
-0.0135 |
-1.81% |
| 2024-05-23 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7477 |
0.7477 |
0.7610 |
0.7610 |
-0.0133 |
-1.75% |
| 2024-05-22 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7610 |
0.7610 |
0.7556 |
0.7556 |
0.0054 |
0.71% |
| 2024-05-21 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7556 |
0.7556 |
0.7604 |
0.7604 |
-0.0048 |
-0.63% |
| 2024-05-20 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7604 |
0.7604 |
0.7603 |
0.7603 |
0.0001 |
0.01% |
| 2024-05-17 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7603 |
0.7603 |
0.7539 |
0.7539 |
0.0064 |
0.85% |
| 2024-05-16 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7539 |
0.7539 |
0.7568 |
0.7568 |
-0.0029 |
-0.38% |
| 2024-05-15 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7568 |
0.7568 |
0.7676 |
0.7676 |
-0.0108 |
-1.41% |
| 2024-05-14 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7676 |
0.7676 |
0.7703 |
0.7703 |
-0.0027 |
-0.35% |
| 2024-05-13 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7703 |
0.7703 |
0.7724 |
0.7724 |
-0.0021 |
-0.27% |
| 2024-05-10 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7724 |
0.7724 |
0.7832 |
0.7832 |
-0.0108 |
-1.38% |
| 2024-05-09 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7832 |
0.7832 |
0.7672 |
0.7672 |
0.0160 |
2.09% |
| 2024-05-08 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7672 |
0.7672 |
0.7751 |
0.7751 |
-0.0079 |
-1.02% |
| 2024-05-07 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7751 |
0.7751 |
0.7808 |
0.7808 |
-0.0057 |
-0.73% |
| 2024-05-06 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7808 |
0.7808 |
0.7692 |
0.7692 |
0.0116 |
1.51% |
| 2024-04-30 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7692 |
0.7692 |
0.7760 |
0.7760 |
-0.0068 |
-0.88% |
| 2024-04-29 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7760 |
0.7760 |
0.7550 |
0.7550 |
0.0210 |
2.78% |
| 2024-04-26 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7550 |
0.7550 |
0.7365 |
0.7365 |
0.0185 |
2.51% |
| 2024-04-25 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7365 |
0.7365 |
0.7409 |
0.7409 |
-0.0044 |
-0.59% |
| 2024-04-24 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7409 |
0.7409 |
0.7312 |
0.7312 |
0.0097 |
1.33% |
| 2024-04-23 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7312 |
0.7312 |
0.7365 |
0.7365 |
-0.0053 |
-0.72% |
| 2024-04-22 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7365 |
0.7365 |
0.7355 |
0.7355 |
0.0010 |
0.14% |
| 2024-04-19 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7355 |
0.7355 |
0.7492 |
0.7492 |
-0.0137 |
-1.83% |
| 2024-04-18 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7492 |
0.7492 |
0.7537 |
0.7537 |
-0.0045 |
-0.60% |
| 2024-04-17 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7537 |
0.7537 |
0.7337 |
0.7337 |
0.0200 |
2.73% |
| 2024-04-16 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7337 |
0.7337 |
0.7516 |
0.7516 |
-0.0179 |
-2.38% |
| 2024-04-15 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7516 |
0.7516 |
0.7416 |
0.7416 |
0.0100 |
1.35% |
| 2024-04-12 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7416 |
0.7416 |
0.7407 |
0.7407 |
0.0009 |
0.12% |
| 2024-04-11 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7407 |
0.7407 |
0.7364 |
0.7364 |
0.0043 |
0.58% |
| 2024-04-10 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7364 |
0.7364 |
0.7512 |
0.7512 |
-0.0148 |
-1.97% |
| 2024-04-09 |
588370 |
南方上证科创板50成份增强策略ETF |
0.7512 |
0.7512 |
0.7434 |
0.7434 |
0.0078 |
1.05% |
