南方上证科创板100ETF(科创100N)基金净值查询(588900)
今天最新净值
0.9660
0.0103 1.0800%
2025-02-10
盘中实时估值(仅供参考)
0.9099
-0.0016 -0.1793%
- 累计净值：0.9660
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：3.6190亿
- 最近资产：3.59亿元
- 基金公司：
- 基金经理：朱恒红
近一季南方上证科创板100ETF|科创100N基金净值查询
近一季,南方上证科创板100ETF(588900)基金累计收益率0.96%
| 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 |
588900 |
南方上证科创板100ETF |
0.9773 |
0.9773 |
0.9660 |
0.9660 |
0.0113 |
1.17% |
| 2025-02-07 |
588900 |
南方上证科创板100ETF |
0.9660 |
0.9660 |
0.9557 |
0.9557 |
0.0103 |
1.08% |
| 2025-02-06 |
588900 |
南方上证科创板100ETF |
0.9557 |
0.9557 |
0.9188 |
0.9188 |
0.0369 |
4.02% |
| 2025-02-05 |
588900 |
南方上证科创板100ETF |
0.9188 |
0.9188 |
0.9059 |
0.9059 |
0.0129 |
1.42% |
| 2025-01-27 |
588900 |
南方上证科创板100ETF |
0.9059 |
0.9059 |
0.9256 |
0.9256 |
-0.0197 |
-2.13% |
| 2025-01-22 |
588900 |
南方上证科创板100ETF |
0.9090 |
0.9090 |
0.9130 |
0.9130 |
-0.0040 |
-0.44% |
| 2025-01-14 |
588900 |
南方上证科创板100ETF |
0.8946 |
0.8946 |
0.8525 |
0.8525 |
0.0421 |
4.94% |
| 2025-01-13 |
588900 |
南方上证科创板100ETF |
0.8525 |
0.8525 |
0.8457 |
0.8457 |
0.0068 |
0.80% |
| 2025-01-10 |
588900 |
南方上证科创板100ETF |
0.8457 |
0.8457 |
0.8565 |
0.8565 |
-0.0108 |
-1.26% |
| 2025-01-09 |
588900 |
南方上证科创板100ETF |
0.8565 |
0.8565 |
0.8568 |
0.8568 |
-0.0003 |
-0.04% |
|
|
| 2025-01-08 |
588900 |
南方上证科创板100ETF |
0.8568 |
0.8568 |
0.8584 |
0.8584 |
-0.0016 |
-0.19% |
| 2025-01-07 |
588900 |
南方上证科创板100ETF |
0.8584 |
0.8584 |
0.8436 |
0.8436 |
0.0148 |
1.75% |
| 2025-01-06 |
588900 |
南方上证科创板100ETF |
0.8436 |
0.8436 |
0.8503 |
0.8503 |
-0.0067 |
-0.79% |
| 2025-01-03 |
588900 |
南方上证科创板100ETF |
0.8503 |
0.8503 |
0.8683 |
0.8683 |
-0.0180 |
-2.07% |
| 2025-01-02 |
588900 |
南方上证科创板100ETF |
0.8683 |
0.8683 |
0.8968 |
0.8968 |
-0.0285 |
-3.18% |
| 2024-12-31 |
588900 |
南方上证科创板100ETF |
0.8968 |
0.8968 |
0.9270 |
0.9270 |
-0.0302 |
-3.26% |
| 2024-12-26 |
588900 |
南方上证科创板100ETF |
0.9441 |
0.9441 |
0.9287 |
0.9287 |
0.0154 |
1.66% |
| 2024-12-25 |
588900 |
南方上证科创板100ETF |
0.9287 |
0.9287 |
0.9351 |
0.9351 |
-0.0064 |
-0.68% |
| 2024-12-24 |
588900 |
南方上证科创板100ETF |
0.9351 |
0.9351 |
0.9223 |
0.9223 |
0.0128 |
1.39% |
| 2024-12-23 |
588900 |
南方上证科创板100ETF |
0.9223 |
0.9223 |
0.9462 |
0.9462 |
-0.0239 |
-2.53% |
| 2024-12-20 |
588900 |
南方上证科创板100ETF |
0.9462 |
0.9462 |
0.9291 |
0.9291 |
0.0171 |
1.84% |
| 2024-12-19 |
588900 |
南方上证科创板100ETF |
0.9291 |
0.9291 |
0.9265 |
0.9265 |
0.0026 |
0.28% |
| 2024-12-18 |
588900 |
南方上证科创板100ETF |
0.9265 |
0.9265 |
0.9130 |
0.9130 |
0.0135 |
1.48% |
| 2024-12-17 |
588900 |
南方上证科创板100ETF |
0.9130 |
0.9130 |
0.9261 |
0.9261 |
-0.0131 |
-1.41% |
| 2024-12-16 |
588900 |
南方上证科创板100ETF |
0.9261 |
0.9261 |
0.9440 |
0.9440 |
-0.0179 |
-1.90% |
|
|
| 2024-12-13 |
588900 |
南方上证科创板100ETF |
0.9440 |
0.9440 |
0.9655 |
0.9655 |
-0.0215 |
-2.23% |
| 2024-12-12 |
588900 |
南方上证科创板100ETF |
0.9655 |
0.9655 |
0.9643 |
0.9643 |
0.0012 |
0.12% |
| 2024-12-11 |
588900 |
南方上证科创板100ETF |
0.9643 |
0.9643 |
0.9558 |
0.9558 |
0.0085 |
0.89% |
| 2024-12-10 |
588900 |
南方上证科创板100ETF |
0.9558 |
0.9558 |
0.9386 |
0.9386 |
0.0172 |
1.83% |
| 2024-12-09 |
588900 |
南方上证科创板100ETF |
0.9386 |
0.9386 |
0.9504 |
0.9504 |
-0.0118 |
-1.24% |
| 2024-12-06 |
588900 |
南方上证科创板100ETF |
0.9504 |
0.9504 |
0.9398 |
0.9398 |
0.0106 |
1.13% |
| 2024-12-05 |
588900 |
南方上证科创板100ETF |
0.9398 |
0.9398 |
0.9315 |
0.9315 |
0.0083 |
0.89% |
| 2024-12-04 |
588900 |
南方上证科创板100ETF |
0.9315 |
0.9315 |
0.9452 |
0.9452 |
-0.0137 |
-1.45% |
| 2024-12-03 |
588900 |
南方上证科创板100ETF |
0.9452 |
0.9452 |
0.9544 |
0.9544 |
-0.0092 |
-0.96% |
| 2024-12-02 |
588900 |
南方上证科创板100ETF |
0.9544 |
0.9544 |
0.9412 |
0.9412 |
0.0132 |
1.40% |
| 2024-11-29 |
588900 |
南方上证科创板100ETF |
0.9412 |
0.9412 |
0.9205 |
0.9205 |
0.0207 |
2.25% |
| 2024-11-28 |
588900 |
南方上证科创板100ETF |
0.9205 |
0.9205 |
0.9281 |
0.9281 |
-0.0076 |
-0.82% |
| 2024-11-27 |
588900 |
南方上证科创板100ETF |
0.9281 |
0.9281 |
0.9000 |
0.9000 |
0.0281 |
3.12% |
| 2024-11-26 |
588900 |
南方上证科创板100ETF |
0.9000 |
0.9000 |
0.9115 |
0.9115 |
-0.0115 |
-1.26% |
| 2024-11-25 |
588900 |
南方上证科创板100ETF |
0.9115 |
0.9115 |
0.9078 |
0.9078 |
0.0037 |
0.41% |
| 2024-11-22 |
588900 |
南方上证科创板100ETF |
0.9078 |
0.9078 |
0.9515 |
0.9515 |
-0.0437 |
-4.59% |
| 2024-11-21 |
588900 |
南方上证科创板100ETF |
0.9515 |
0.9515 |
0.9523 |
0.9523 |
-0.0008 |
-0.08% |
| 2024-11-20 |
588900 |
南方上证科创板100ETF |
0.9523 |
0.9523 |
0.9324 |
0.9324 |
0.0199 |
2.13% |
| 2024-11-19 |
588900 |
南方上证科创板100ETF |
0.9324 |
0.9324 |
0.9005 |
0.9005 |
0.0319 |
3.54% |
| 2024-11-18 |
588900 |
南方上证科创板100ETF |
0.9005 |
0.9005 |
0.9297 |
0.9297 |
-0.0292 |
-3.14% |
| 2024-11-15 |
588900 |
南方上证科创板100ETF |
0.9297 |
0.9297 |
0.9683 |
0.9683 |
-0.0386 |
-3.99% |
| 2024-11-14 |
588900 |
南方上证科创板100ETF |
0.9683 |
0.9683 |
1.0047 |
1.0047 |
-0.0364 |
-3.62% |
| 2024-11-13 |
588900 |
南方上证科创板100ETF |
1.0047 |
1.0047 |
1.0037 |
1.0037 |
0.0010 |
0.10% |
| 2024-11-12 |
588900 |
南方上证科创板100ETF |
1.0037 |
1.0037 |
1.0237 |
1.0237 |
-0.0200 |
-1.95% |
| 2024-11-11 |
588900 |
南方上证科创板100ETF |
1.0237 |
1.0237 |
0.9717 |
0.9717 |
0.0520 |
5.35% |
