南方上证科创板芯片ETF(科创芯)基金净值查询(588890)
今天最新净值
1.7019
0.0065 0.3800%
2025-02-10
盘中实时估值(仅供参考)
1.5495
-0.0066 -0.4246%
- 累计净值：1.7019
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：1.1092亿
- 最近资产：3.78亿元
- 基金公司：
- 基金经理：李佳亮
近一年南方上证科创板芯片ETF|科创芯基金净值查询
近一年,南方上证科创板芯片ETF(588890)基金累计收益率76.27%
| 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 |
588890 |
南方上证科创板芯片ETF |
1.7273 |
1.7273 |
1.7019 |
1.7019 |
0.0254 |
1.49% |
| 2025-02-07 |
588890 |
南方上证科创板芯片ETF |
1.7019 |
1.7019 |
1.6954 |
1.6954 |
0.0065 |
0.38% |
| 2025-02-06 |
588890 |
南方上证科创板芯片ETF |
1.6954 |
1.6954 |
1.6320 |
1.6320 |
0.0634 |
3.88% |
| 2025-02-05 |
588890 |
南方上证科创板芯片ETF |
1.6320 |
1.6320 |
1.5958 |
1.5958 |
0.0362 |
2.27% |
| 2025-01-27 |
588890 |
南方上证科创板芯片ETF |
1.5958 |
1.5958 |
1.6472 |
1.6472 |
-0.0514 |
-3.12% |
| 2025-01-22 |
588890 |
南方上证科创板芯片ETF |
1.6565 |
1.6565 |
1.6553 |
1.6553 |
0.0012 |
0.07% |
| 2025-01-14 |
588890 |
南方上证科创板芯片ETF |
1.6529 |
1.6529 |
1.5980 |
1.5980 |
0.0549 |
3.44% |
| 2025-01-13 |
588890 |
南方上证科创板芯片ETF |
1.5980 |
1.5980 |
1.6007 |
1.6007 |
-0.0027 |
-0.17% |
| 2025-01-10 |
588890 |
南方上证科创板芯片ETF |
1.6007 |
1.6007 |
1.6089 |
1.6089 |
-0.0082 |
-0.51% |
| 2025-01-09 |
588890 |
南方上证科创板芯片ETF |
1.6089 |
1.6089 |
1.6136 |
1.6136 |
-0.0047 |
-0.29% |
|
|
| 2025-01-08 |
588890 |
南方上证科创板芯片ETF |
1.6136 |
1.6136 |
1.6101 |
1.6101 |
0.0035 |
0.22% |
| 2025-01-07 |
588890 |
南方上证科创板芯片ETF |
1.6101 |
1.6101 |
1.5380 |
1.5380 |
0.0721 |
4.69% |
| 2025-01-06 |
588890 |
南方上证科创板芯片ETF |
1.5380 |
1.5380 |
1.5476 |
1.5476 |
-0.0096 |
-0.62% |
| 2025-01-03 |
588890 |
南方上证科创板芯片ETF |
1.5476 |
1.5476 |
1.5751 |
1.5751 |
-0.0275 |
-1.75% |
| 2025-01-02 |
588890 |
南方上证科创板芯片ETF |
1.5751 |
1.5751 |
1.6393 |
1.6393 |
-0.0642 |
-3.92% |
| 2024-12-31 |
588890 |
南方上证科创板芯片ETF |
1.6393 |
1.6393 |
1.7098 |
1.7098 |
-0.0705 |
-4.12% |
| 2024-12-26 |
588890 |
南方上证科创板芯片ETF |
1.7399 |
1.7399 |
1.7091 |
1.7091 |
0.0308 |
1.80% |
| 2024-12-25 |
588890 |
南方上证科创板芯片ETF |
1.7091 |
1.7091 |
1.7016 |
1.7016 |
0.0075 |
0.44% |
| 2024-12-24 |
588890 |
南方上证科创板芯片ETF |
1.7016 |
1.7016 |
1.6705 |
1.6705 |
0.0311 |
1.86% |
| 2024-12-23 |
588890 |
南方上证科创板芯片ETF |
1.6705 |
1.6705 |
1.7037 |
1.7037 |
-0.0332 |
-1.95% |
| 2024-12-20 |
588890 |
南方上证科创板芯片ETF |
1.7037 |
1.7037 |
1.6391 |
1.6391 |
0.0646 |
3.94% |
| 2024-12-19 |
588890 |
南方上证科创板芯片ETF |
1.6391 |
1.6391 |
1.6084 |
1.6084 |
0.0307 |
1.91% |
| 2024-12-18 |
588890 |
南方上证科创板芯片ETF |
1.6084 |
1.6084 |
1.5650 |
1.5650 |
0.0434 |
2.77% |
| 2024-12-17 |
588890 |
南方上证科创板芯片ETF |
1.5650 |
1.5650 |
1.5850 |
1.5850 |
-0.0200 |
-1.26% |
| 2024-12-16 |
588890 |
南方上证科创板芯片ETF |
1.5850 |
1.5850 |
1.6187 |
1.6187 |
-0.0337 |
-2.08% |
|
|
| 2024-12-13 |
588890 |
南方上证科创板芯片ETF |
1.6187 |
1.6187 |
1.6503 |
1.6503 |
-0.0316 |
-1.91% |
| 2024-12-12 |
588890 |
南方上证科创板芯片ETF |
1.6503 |
1.6503 |
1.6355 |
1.6355 |
0.0148 |
0.90% |
| 2024-12-11 |
588890 |
南方上证科创板芯片ETF |
1.6355 |
1.6355 |
1.6388 |
1.6388 |
-0.0033 |
-0.20% |
| 2024-12-10 |
588890 |
南方上证科创板芯片ETF |
1.6388 |
1.6388 |
1.6227 |
1.6227 |
0.0161 |
0.99% |
| 2024-12-09 |
588890 |
南方上证科创板芯片ETF |
1.6227 |
1.6227 |
1.6510 |
1.6510 |
-0.0283 |
-1.71% |
| 2024-12-06 |
588890 |
南方上证科创板芯片ETF |
1.6510 |
1.6510 |
1.6319 |
1.6319 |
0.0191 |
1.17% |
| 2024-12-05 |
588890 |
南方上证科创板芯片ETF |
1.6319 |
1.6319 |
1.6284 |
1.6284 |
0.0035 |
0.21% |
| 2024-12-04 |
588890 |
南方上证科创板芯片ETF |
1.6284 |
1.6284 |
1.6341 |
1.6341 |
-0.0057 |
-0.35% |
| 2024-12-03 |
588890 |
南方上证科创板芯片ETF |
1.6341 |
1.6341 |
1.6573 |
1.6573 |
-0.0232 |
-1.40% |
| 2024-12-02 |
588890 |
南方上证科创板芯片ETF |
1.6573 |
1.6573 |
1.6510 |
1.6510 |
0.0063 |
0.38% |
| 2024-11-29 |
588890 |
南方上证科创板芯片ETF |
1.6510 |
1.6510 |
1.6110 |
1.6110 |
0.0400 |
2.48% |
| 2024-11-28 |
588890 |
南方上证科创板芯片ETF |
1.6110 |
1.6110 |
1.6092 |
1.6092 |
0.0018 |
0.11% |
| 2024-11-27 |
588890 |
南方上证科创板芯片ETF |
1.6092 |
1.6092 |
1.5479 |
1.5479 |
0.0613 |
3.96% |
| 2024-11-26 |
588890 |
南方上证科创板芯片ETF |
1.5479 |
1.5479 |
1.5561 |
1.5561 |
-0.0082 |
-0.53% |
| 2024-11-25 |
588890 |
南方上证科创板芯片ETF |
1.5561 |
1.5561 |
1.5743 |
1.5743 |
-0.0182 |
-1.16% |
| 2024-11-22 |
588890 |
南方上证科创板芯片ETF |
1.5743 |
1.5743 |
1.6443 |
1.6443 |
-0.0700 |
-4.26% |
| 2024-11-21 |
588890 |
南方上证科创板芯片ETF |
1.6443 |
1.6443 |
1.6273 |
1.6273 |
0.0170 |
1.04% |
| 2024-11-20 |
588890 |
南方上证科创板芯片ETF |
1.6273 |
1.6273 |
1.6251 |
1.6251 |
0.0022 |
0.14% |
| 2024-11-19 |
588890 |
南方上证科创板芯片ETF |
1.6251 |
1.6251 |
1.5691 |
1.5691 |
0.0560 |
3.57% |
| 2024-11-18 |
588890 |
南方上证科创板芯片ETF |
1.5691 |
1.5691 |
1.5965 |
1.5965 |
-0.0274 |
-1.72% |
| 2024-11-15 |
588890 |
南方上证科创板芯片ETF |
1.5965 |
1.5965 |
1.6775 |
1.6775 |
-0.0810 |
-4.83% |
| 2024-11-14 |
588890 |
南方上证科创板芯片ETF |
1.6775 |
1.6775 |
1.7377 |
1.7377 |
-0.0602 |
-3.46% |
| 2024-11-13 |
588890 |
南方上证科创板芯片ETF |
1.7377 |
1.7377 |
1.7232 |
1.7232 |
0.0145 |
0.84% |
| 2024-11-12 |
588890 |
南方上证科创板芯片ETF |
1.7232 |
1.7232 |
1.7686 |
1.7686 |
-0.0454 |
-2.57% |
| 2024-11-11 |
588890 |
南方上证科创板芯片ETF |
1.7686 |
1.7686 |
1.6623 |
1.6623 |
0.1063 |
6.39% |
| 2024-11-08 |
588890 |
南方上证科创板芯片ETF |
1.6623 |
1.6623 |
1.6651 |
1.6651 |
-0.0028 |
-0.17% |
| 2024-11-07 |
588890 |
南方上证科创板芯片ETF |
1.6651 |
1.6651 |
1.6079 |
1.6079 |
0.0572 |
3.56% |
| 2024-11-06 |
588890 |
南方上证科创板芯片ETF |
1.6079 |
1.6079 |
1.5927 |
1.5927 |
0.0152 |
0.95% |
| 2024-11-05 |
588890 |
南方上证科创板芯片ETF |
1.5927 |
1.5927 |
1.5153 |
1.5153 |
0.0774 |
5.11% |
| 2024-11-04 |
588890 |
南方上证科创板芯片ETF |
1.5153 |
1.5153 |
1.4830 |
1.4830 |
0.0323 |
2.18% |
| 2024-11-01 |
588890 |
南方上证科创板芯片ETF |
1.4830 |
1.4830 |
1.5513 |
1.5513 |
-0.0683 |
-4.40% |
| 2024-10-31 |
588890 |
南方上证科创板芯片ETF |
1.5513 |
1.5513 |
1.5168 |
1.5168 |
0.0345 |
2.27% |
| 2024-10-30 |
588890 |
南方上证科创板芯片ETF |
1.5168 |
1.5168 |
1.5394 |
1.5394 |
-0.0226 |
-1.47% |
| 2024-10-29 |
588890 |
南方上证科创板芯片ETF |
1.5394 |
1.5394 |
1.5539 |
1.5539 |
-0.0145 |
-0.93% |
| 2024-10-28 |
588890 |
南方上证科创板芯片ETF |
1.5539 |
1.5539 |
1.5616 |
1.5616 |
-0.0077 |
-0.49% |
| 2024-10-25 |
588890 |
南方上证科创板芯片ETF |
1.5616 |
1.5616 |
1.5524 |
1.5524 |
0.0092 |
0.59% |
| 2024-10-24 |
588890 |
南方上证科创板芯片ETF |
1.5524 |
1.5524 |
1.5462 |
1.5462 |
0.0062 |
0.40% |
| 2024-10-21 |
588890 |
南方上证科创板芯片ETF |
1.6046 |
1.6046 |
1.5671 |
1.5671 |
0.0375 |
2.39% |
| 2024-10-18 |
588890 |
南方上证科创板芯片ETF |
1.5671 |
1.5671 |
1.3718 |
1.3718 |
0.1953 |
14.24% |
| 2024-10-17 |
588890 |
南方上证科创板芯片ETF |
1.3718 |
1.3718 |
1.3593 |
1.3593 |
0.0125 |
0.92% |
| 2024-10-16 |
588890 |
南方上证科创板芯片ETF |
1.3593 |
1.3593 |
1.3945 |
1.3945 |
-0.0352 |
-2.52% |
| 2024-10-15 |
588890 |
南方上证科创板芯片ETF |
1.3945 |
1.3945 |
1.4395 |
1.4395 |
-0.0450 |
-3.13% |
| 2024-10-14 |
588890 |
南方上证科创板芯片ETF |
1.4395 |
1.4395 |
1.3876 |
1.3876 |
0.0519 |
3.74% |
| 2024-10-10 |
588890 |
南方上证科创板芯片ETF |
1.4886 |
1.4886 |
1.5912 |
1.5912 |
-0.1026 |
-6.45% |
| 2024-10-09 |
588890 |
南方上证科创板芯片ETF |
1.5912 |
1.5912 |
1.5560 |
1.5560 |
0.0352 |
2.26% |
| 2024-10-08 |
588890 |
南方上证科创板芯片ETF |
1.5560 |
1.5560 |
1.2982 |
1.2982 |
0.2578 |
19.86% |
| 2024-09-30 |
588890 |
南方上证科创板芯片ETF |
1.2982 |
1.2982 |
1.0910 |
1.0910 |
0.2072 |
18.99% |
| 2024-09-27 |
588890 |
南方上证科创板芯片ETF |
1.0910 |
1.0910 |
1.0198 |
1.0198 |
0.0712 |
6.98% |
| 2024-09-26 |
588890 |
南方上证科创板芯片ETF |
1.0198 |
1.0198 |
0.9786 |
0.9786 |
0.0412 |
4.21% |
| 2024-09-25 |
588890 |
南方上证科创板芯片ETF |
0.9786 |
0.9786 |
0.9763 |
0.9763 |
0.0023 |
0.24% |
| 2024-09-24 |
588890 |
南方上证科创板芯片ETF |
0.9763 |
0.9763 |
0.9365 |
0.9365 |
0.0398 |
4.25% |
| 2024-09-23 |
588890 |
南方上证科创板芯片ETF |
0.9365 |
0.9365 |
0.9465 |
0.9465 |
-0.0100 |
-1.06% |
| 2024-09-20 |
588890 |
南方上证科创板芯片ETF |
0.9465 |
0.9465 |
0.9528 |
0.9528 |
-0.0063 |
-0.66% |
| 2024-09-19 |
588890 |
南方上证科创板芯片ETF |
0.9528 |
0.9528 |
0.9475 |
0.9475 |
0.0053 |
0.56% |
| 2024-09-18 |
588890 |
南方上证科创板芯片ETF |
0.9475 |
0.9475 |
0.9607 |
0.9607 |
-0.0132 |
-1.37% |
| 2024-09-13 |
588890 |
南方上证科创板芯片ETF |
0.9607 |
0.9607 |
0.9680 |
0.9680 |
-0.0073 |
-0.75% |
| 2024-09-12 |
588890 |
南方上证科创板芯片ETF |
0.9680 |
0.9680 |
0.9787 |
0.9787 |
-0.0107 |
-1.09% |
| 2024-09-11 |
588890 |
南方上证科创板芯片ETF |
0.9787 |
0.9787 |
0.9801 |
0.9801 |
-0.0014 |
-0.14% |
| 2024-09-10 |
588890 |
南方上证科创板芯片ETF |
0.9801 |
0.9801 |
0.9685 |
0.9685 |
0.0116 |
1.20% |
| 2024-09-09 |
588890 |
南方上证科创板芯片ETF |
0.9685 |
0.9685 |
0.9747 |
0.9747 |
-0.0062 |
-0.64% |
| 2024-09-06 |
588890 |
南方上证科创板芯片ETF |
0.9747 |
0.9747 |
0.9870 |
0.9870 |
-0.0123 |
-1.25% |
| 2024-09-05 |
588890 |
南方上证科创板芯片ETF |
0.9870 |
0.9870 |
0.9958 |
0.9958 |
-0.0088 |
-0.88% |
| 2024-09-04 |
588890 |
南方上证科创板芯片ETF |
0.9958 |
0.9958 |
1.0019 |
1.0019 |
-0.0061 |
-0.61% |
| 2024-09-03 |
588890 |
南方上证科创板芯片ETF |
1.0019 |
1.0019 |
0.9987 |
0.9987 |
0.0032 |
0.32% |
| 2024-08-30 |
588890 |
南方上证科创板芯片ETF |
1.0367 |
1.0367 |
1.0046 |
1.0046 |
0.0321 |
3.20% |
| 2024-08-29 |
588890 |
南方上证科创板芯片ETF |
1.0046 |
1.0046 |
0.9926 |
0.9926 |
0.0120 |
1.21% |
| 2024-08-28 |
588890 |
南方上证科创板芯片ETF |
0.9926 |
0.9926 |
0.9963 |
0.9963 |
-0.0037 |
-0.37% |
| 2024-08-27 |
588890 |
南方上证科创板芯片ETF |
0.9963 |
0.9963 |
1.0040 |
1.0040 |
-0.0077 |
-0.77% |
| 2024-08-26 |
588890 |
南方上证科创板芯片ETF |
1.0040 |
1.0040 |
1.0090 |
1.0090 |
-0.0050 |
-0.50% |
| 2024-08-23 |
588890 |
南方上证科创板芯片ETF |
1.0090 |
1.0090 |
1.0179 |
1.0179 |
-0.0089 |
-0.87% |
| 2024-08-22 |
588890 |
南方上证科创板芯片ETF |
1.0179 |
1.0179 |
1.0317 |
1.0317 |
-0.0138 |
-1.34% |
| 2024-08-21 |
588890 |
南方上证科创板芯片ETF |
1.0317 |
1.0317 |
1.0317 |
1.0317 |
0.0000 |
0.00% |
| 2024-08-20 |
588890 |
南方上证科创板芯片ETF |
1.0317 |
1.0317 |
1.0500 |
1.0500 |
-0.0183 |
-1.74% |
| 2024-08-19 |
588890 |
南方上证科创板芯片ETF |
1.0500 |
1.0500 |
1.0508 |
1.0508 |
-0.0008 |
-0.08% |
| 2024-08-16 |
588890 |
南方上证科创板芯片ETF |
1.0508 |
1.0508 |
1.0552 |
1.0552 |
-0.0044 |
-0.42% |
| 2024-08-15 |
588890 |
南方上证科创板芯片ETF |
1.0552 |
1.0552 |
1.0457 |
1.0457 |
0.0095 |
0.91% |
| 2024-08-14 |
588890 |
南方上证科创板芯片ETF |
1.0457 |
1.0457 |
1.0631 |
1.0631 |
-0.0174 |
-1.64% |
| 2024-08-13 |
588890 |
南方上证科创板芯片ETF |
1.0631 |
1.0631 |
1.0551 |
1.0551 |
0.0080 |
0.76% |
| 2024-08-12 |
588890 |
南方上证科创板芯片ETF |
1.0551 |
1.0551 |
1.0586 |
1.0586 |
-0.0035 |
-0.33% |
| 2024-08-09 |
588890 |
南方上证科创板芯片ETF |
1.0586 |
1.0586 |
1.0606 |
1.0606 |
-0.0020 |
-0.19% |
| 2024-08-08 |
588890 |
南方上证科创板芯片ETF |
1.0606 |
1.0606 |
1.0518 |
1.0518 |
0.0088 |
0.84% |
| 2024-08-07 |
588890 |
南方上证科创板芯片ETF |
1.0518 |
1.0518 |
1.0642 |
1.0642 |
-0.0124 |
-1.17% |
| 2024-08-06 |
588890 |
南方上证科创板芯片ETF |
1.0642 |
1.0642 |
1.0512 |
1.0512 |
0.0130 |
1.24% |
| 2024-08-05 |
588890 |
南方上证科创板芯片ETF |
1.0512 |
1.0512 |
1.1011 |
1.1011 |
-0.0499 |
-4.53% |
| 2024-08-02 |
588890 |
南方上证科创板芯片ETF |
1.1011 |
1.1011 |
1.1327 |
1.1327 |
-0.0316 |
-2.79% |
| 2024-07-31 |
588890 |
南方上证科创板芯片ETF |
1.1268 |
1.1268 |
1.0738 |
1.0738 |
0.0530 |
4.94% |
| 2024-07-30 |
588890 |
南方上证科创板芯片ETF |
1.0738 |
1.0738 |
1.0591 |
1.0591 |
0.0147 |
1.39% |
| 2024-07-26 |
588890 |
南方上证科创板芯片ETF |
1.0807 |
1.0807 |
1.0723 |
1.0723 |
0.0084 |
0.78% |
| 2024-07-25 |
588890 |
南方上证科创板芯片ETF |
1.0723 |
1.0723 |
1.0801 |
1.0801 |
-0.0078 |
-0.72% |
| 2024-07-24 |
588890 |
南方上证科创板芯片ETF |
1.0801 |
1.0801 |
1.0903 |
1.0903 |
-0.0102 |
-0.94% |
| 2024-07-22 |
588890 |
南方上证科创板芯片ETF |
1.1491 |
1.1491 |
1.1453 |
1.1453 |
0.0038 |
0.33% |
| 2024-07-19 |
588890 |
南方上证科创板芯片ETF |
1.1453 |
1.1453 |
1.1159 |
1.1159 |
0.0294 |
2.63% |
| 2024-07-18 |
588890 |
南方上证科创板芯片ETF |
1.1159 |
1.1159 |
1.1102 |
1.1102 |
0.0057 |
0.51% |
| 2024-07-17 |
588890 |
南方上证科创板芯片ETF |
1.1102 |
1.1102 |
1.1184 |
1.1184 |
-0.0082 |
-0.73% |
| 2024-07-16 |
588890 |
南方上证科创板芯片ETF |
1.1184 |
1.1184 |
1.0804 |
1.0804 |
0.0380 |
3.52% |
| 2024-07-15 |
588890 |
南方上证科创板芯片ETF |
1.0804 |
1.0804 |
1.0699 |
1.0699 |
0.0105 |
0.98% |
| 2024-07-12 |
588890 |
南方上证科创板芯片ETF |
1.0699 |
1.0699 |
1.0694 |
1.0694 |
0.0005 |
0.05% |
| 2024-07-11 |
588890 |
南方上证科创板芯片ETF |
1.0694 |
1.0694 |
1.0607 |
1.0607 |
0.0087 |
0.82% |
| 2024-07-10 |
588890 |
南方上证科创板芯片ETF |
1.0607 |
1.0607 |
1.0608 |
1.0608 |
-0.0001 |
-0.01% |
| 2024-07-09 |
588890 |
南方上证科创板芯片ETF |
1.0608 |
1.0608 |
1.0229 |
1.0229 |
0.0379 |
3.71% |
| 2024-07-08 |
588890 |
南方上证科创板芯片ETF |
1.0229 |
1.0229 |
1.0255 |
1.0255 |
-0.0026 |
-0.25% |
| 2024-07-05 |
588890 |
南方上证科创板芯片ETF |
1.0255 |
1.0255 |
1.0188 |
1.0188 |
0.0067 |
0.66% |
| 2024-07-04 |
588890 |
南方上证科创板芯片ETF |
1.0188 |
1.0188 |
1.0393 |
1.0393 |
-0.0205 |
-1.97% |
| 2024-07-03 |
588890 |
南方上证科创板芯片ETF |
1.0393 |
1.0393 |
1.0237 |
1.0237 |
0.0156 |
1.52% |
| 2024-07-02 |
588890 |
南方上证科创板芯片ETF |
1.0237 |
1.0237 |
1.0392 |
1.0392 |
-0.0155 |
-1.49% |
| 2024-07-01 |
588890 |
南方上证科创板芯片ETF |
1.0392 |
1.0392 |
1.0430 |
1.0430 |
-0.0038 |
-0.36% |
| 2024-06-28 |
588890 |
南方上证科创板芯片ETF |
1.0431 |
1.0431 |
1.0439 |
1.0439 |
-0.0008 |
-0.08% |
| 2024-06-27 |
588890 |
南方上证科创板芯片ETF |
1.0439 |
1.0439 |
1.0670 |
1.0670 |
-0.0231 |
-2.16% |
| 2024-06-26 |
588890 |
南方上证科创板芯片ETF |
1.0670 |
1.0670 |
1.0441 |
1.0441 |
0.0229 |
2.19% |
| 2024-06-25 |
588890 |
南方上证科创板芯片ETF |
1.0441 |
1.0441 |
1.0901 |
1.0901 |
-0.0460 |
-4.22% |
| 2024-06-24 |
588890 |
南方上证科创板芯片ETF |
1.0901 |
1.0901 |
1.1249 |
1.1249 |
-0.0348 |
-3.09% |
| 2024-06-21 |
588890 |
南方上证科创板芯片ETF |
1.1249 |
1.1249 |
1.1194 |
1.1194 |
0.0055 |
0.49% |
| 2024-06-20 |
588890 |
南方上证科创板芯片ETF |
1.1194 |
1.1194 |
1.1034 |
1.1034 |
0.0160 |
1.45% |
| 2024-06-19 |
588890 |
南方上证科创板芯片ETF |
1.1034 |
1.1034 |
1.1003 |
1.1003 |
0.0031 |
0.28% |
| 2024-06-18 |
588890 |
南方上证科创板芯片ETF |
1.1003 |
1.1003 |
1.1017 |
1.1017 |
-0.0014 |
-0.13% |
| 2024-06-17 |
588890 |
南方上证科创板芯片ETF |
1.1017 |
1.1017 |
1.0845 |
1.0845 |
0.0172 |
1.59% |
| 2024-06-14 |
588890 |
南方上证科创板芯片ETF |
1.0845 |
1.0845 |
1.0925 |
1.0925 |
-0.0080 |
-0.73% |
| 2024-06-13 |
588890 |
南方上证科创板芯片ETF |
1.0925 |
1.0925 |
1.0778 |
1.0778 |
0.0147 |
1.36% |
| 2024-06-12 |
588890 |
南方上证科创板芯片ETF |
1.0778 |
1.0778 |
1.0812 |
1.0812 |
-0.0034 |
-0.31% |
| 2024-06-11 |
588890 |
南方上证科创板芯片ETF |
1.0812 |
1.0812 |
1.0414 |
1.0414 |
0.0398 |
3.82% |
| 2024-06-07 |
588890 |
南方上证科创板芯片ETF |
1.0414 |
1.0414 |
1.0421 |
1.0421 |
-0.0007 |
-0.07% |
| 2024-06-06 |
588890 |
南方上证科创板芯片ETF |
1.0421 |
1.0421 |
1.0488 |
1.0488 |
-0.0067 |
-0.64% |
| 2024-06-05 |
588890 |
南方上证科创板芯片ETF |
1.0488 |
1.0488 |
1.0501 |
1.0501 |
-0.0013 |
-0.12% |
| 2024-06-04 |
588890 |
南方上证科创板芯片ETF |
1.0501 |
1.0501 |
1.0520 |
1.0520 |
-0.0019 |
-0.18% |
| 2024-06-03 |
588890 |
南方上证科创板芯片ETF |
1.0520 |
1.0520 |
1.0364 |
1.0364 |
0.0156 |
1.51% |
| 2024-05-31 |
588890 |
南方上证科创板芯片ETF |
1.0364 |
1.0364 |
1.0352 |
1.0352 |
0.0012 |
0.12% |
| 2024-05-30 |
588890 |
南方上证科创板芯片ETF |
1.0352 |
1.0352 |
1.0188 |
1.0188 |
0.0164 |
1.61% |
| 2024-05-29 |
588890 |
南方上证科创板芯片ETF |
1.0188 |
1.0188 |
1.0233 |
1.0233 |
-0.0045 |
-0.44% |
| 2024-05-28 |
588890 |
南方上证科创板芯片ETF |
1.0233 |
1.0233 |
1.0249 |
1.0249 |
-0.0016 |
-0.16% |
| 2024-05-27 |
588890 |
南方上证科创板芯片ETF |
1.0249 |
1.0249 |
0.9962 |
0.9962 |
0.0287 |
2.88% |
| 2024-05-24 |
588890 |
南方上证科创板芯片ETF |
0.9962 |
0.9962 |
1.0185 |
1.0185 |
-0.0223 |
-2.19% |
| 2024-05-23 |
588890 |
南方上证科创板芯片ETF |
1.0185 |
1.0185 |
1.0320 |
1.0320 |
-0.0135 |
-1.31% |
| 2024-05-22 |
588890 |
南方上证科创板芯片ETF |
1.0320 |
1.0320 |
1.0275 |
1.0275 |
0.0045 |
0.44% |
| 2024-05-21 |
588890 |
南方上证科创板芯片ETF |
1.0275 |
1.0275 |
1.0375 |
1.0375 |
-0.0100 |
-0.96% |
| 2024-05-20 |
588890 |
南方上证科创板芯片ETF |
1.0375 |
1.0375 |
1.0338 |
1.0338 |
0.0037 |
0.36% |
| 2024-05-17 |
588890 |
南方上证科创板芯片ETF |
1.0338 |
1.0338 |
1.0168 |
1.0168 |
0.0170 |
1.67% |
| 2024-05-16 |
588890 |
南方上证科创板芯片ETF |
1.0168 |
1.0168 |
1.0135 |
1.0135 |
0.0033 |
0.33% |
| 2024-05-15 |
588890 |
南方上证科创板芯片ETF |
1.0135 |
1.0135 |
1.0236 |
1.0236 |
-0.0101 |
-0.99% |
| 2024-05-14 |
588890 |
南方上证科创板芯片ETF |
1.0236 |
1.0236 |
1.0248 |
1.0248 |
-0.0012 |
-0.12% |
| 2024-05-13 |
588890 |
南方上证科创板芯片ETF |
1.0248 |
1.0248 |
1.0397 |
1.0397 |
-0.0149 |
-1.43% |
| 2024-05-09 |
588890 |
南方上证科创板芯片ETF |
1.0681 |
1.0681 |
1.0383 |
1.0383 |
0.0298 |
2.87% |
| 2024-05-08 |
588890 |
南方上证科创板芯片ETF |
1.0383 |
1.0383 |
1.0526 |
1.0526 |
-0.0143 |
-1.36% |
| 2024-05-06 |
588890 |
南方上证科创板芯片ETF |
1.0637 |
1.0637 |
1.0567 |
1.0567 |
0.0070 |
0.66% |
| 2024-04-29 |
588890 |
南方上证科创板芯片ETF |
1.0724 |
1.0724 |
1.0310 |
1.0310 |
0.0414 |
4.02% |
| 2024-04-26 |
588890 |
南方上证科创板芯片ETF |
1.0310 |
1.0310 |
1.0007 |
1.0007 |
0.0303 |
3.03% |
| 2024-04-25 |
588890 |
南方上证科创板芯片ETF |
1.0007 |
1.0007 |
1.0002 |
1.0002 |
0.0005 |
0.05% |
| 2024-04-24 |
588890 |
南方上证科创板芯片ETF |
1.0002 |
1.0002 |
0.9777 |
0.9777 |
0.0225 |
2.30% |
| 2024-04-23 |
588890 |
南方上证科创板芯片ETF |
0.9777 |
0.9777 |
0.9799 |
0.9799 |
-0.0022 |
-0.22% |
