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
1.7477
0.0393 2.3000%
2025-02-13
盘中实时估值(仅供参考)
1.5495
-0.0066 -0.4246%
- 累计净值：1.7477
- 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：1.44亿
- 基金公司：
- 基金经理：李佳亮
近半年南方上证科创板芯片ETF|科创芯基金净值查询
近半年,南方上证科创板芯片ETF(588890)基金累计收益率61.38%
| 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 |
| 2025-02-13 |
588890 |
南方上证科创板芯片ETF |
1.6960 |
1.6960 |
1.7477 |
1.7477 |
-0.0517 |
-2.96% |
| 2025-02-12 |
588890 |
南方上证科创板芯片ETF |
1.7477 |
1.7477 |
1.7084 |
1.7084 |
0.0393 |
2.30% |
| 2025-02-11 |
588890 |
南方上证科创板芯片ETF |
1.7084 |
1.7084 |
1.7273 |
1.7273 |
-0.0189 |
-1.09% |
| 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% |
