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| 科创芯片ETF南方(588890)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-03-30 | 2.6660 | 2.6660 | -0.45% | 3.47% | -12.74% | -- | 40.03% | -3.31% | -- | -- | -- | | 2026-03-27 | 2.6781 | 2.6781 | 0.81% | -- | -12.35% | -- | -- | -2.87% | -- | 场内交易 | 场内交易 | | 2026-03-26 | 2.6566 | 2.6566 | 0.00% | -2.98% | -13.37% | -- | -- | -3.65% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 2.6431 | 2.6431 | 2.58% | -- | -11.83% | -- | -- | -4.14% | -- | 场内交易 | 场内交易 | | 2026-03-23 | 2.5766 | 2.5766 | 0.00% | -9.06% | -- | -- | -- | -6.55% | -- | 场内交易 | 场内交易 | | 2026-03-19 | 2.7383 | 2.7383 | 0.00% | -2.85% | -- | 9.46% | -- | -0.69% | -- | -- | -- | | 2026-03-16 | 2.8334 | 2.8334 | 2.16% | -- | -- | 14.39% | 39.51% | 2.76% | -- | 场内交易 | 场内交易 | | 2026-03-13 | 2.7734 | 2.7734 | -1.61% | -3.89% | -- | 6.26% | -- | 0.58% | -- | 场内交易 | 场内交易 | | 2026-03-12 | 2.8187 | 2.8187 | 0.00% | -- | -- | 7.99% | -- | 2.23% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.8857 | 2.8857 | 0.00% | -5.55% | 1.14% | -- | 36.99% | 4.66% | -- | 场内交易 | 场内交易 | | 2026-03-03 | 2.8365 | 2.8365 | -5.82% | -5.38% | -- | 13.88% | -- | 2.87% | -- | 场内交易 | 场内交易 | | 2026-03-02 | 3.0118 | 3.0118 | -1.42% | -- | 2.07% | -- | 49.89% | 9.23% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 3.0553 | 3.0553 | -0.37% | -- | -- | 22.56% | -- | 10.81% | -- | 场内交易 | 场内交易 | | 2026-02-26 | 3.0667 | 3.0667 | 1.41% | -- | -- | -- | -- | 11.22% | -- | -- | -- | | 2026-02-25 | 3.0240 | 3.0240 | 0.87% | -- | -- | 24.01% | 46.19% | 9.67% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.9978 | 2.9978 | 0.00% | -- | -- | 24.07% | 45.70% | 8.72% | -- | 场内交易 | 场内交易 | | 2026-02-11 | 2.9457 | 2.9457 | -1.52% | -- | -- | -- | -- | 6.83% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 2.9912 | 2.9912 | 1.20% | -- | -- | 12.92% | -- | 8.48% | -- | 场内交易 | 场内交易 | | 2026-02-09 | 2.9556 | 2.9556 | 3.59% | 0.17% | -- | -- | -- | 7.19% | -- | 场内交易 | 场内交易 | | 2026-02-06 | 2.8533 | 2.8533 | -1.10% | -8.23% | 1.58% | -- | 52.94% | 3.48% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 2.8850 | 2.8850 | 0.00% | -5.84% | 4.63% | -- | 60.65% | 4.63% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 2.9507 | 2.9507 | -5.10% | -- | 12.13% | -- | -- | 7.01% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 3.1093 | 3.1093 | 1.48% | -- | -- | -- | -- | 12.77% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 3.0639 | 3.0639 | -4.08% | -- | -- | -- | -- | 11.12% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 3.1943 | 3.1943 | 0.00% | -- | -- | 12.81% | -- | 15.85% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.9213 | 2.9213 | 0.00% | -- | 11.92% | 8.60% | -- | 5.95% | -- | 场内交易 | 场内交易 | | 2026-01-12 | 2.9629 | 2.9629 | 0.00% | 7.46% | 13.52% | 7.05% | -- | 7.46% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 2.9017 | 2.9017 | 0.00% | 10.27% | 11.02% | -- | -- | 5.24% | -- | 场内交易 | 场内交易 | | 2026-01-06 | 2.8090 | 2.8090 | 1.88% | -- | -- | -- | -- | 1.88% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.7573 | 2.7573 | 4.78% | -- | -- | -- | 61.91% | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 2.6315 | 2.6315 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-19 | 2.5016 | 2.5016 | -0.33% | -4.16% | -- | -- | 38.69% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 2.5098 | 2.5098 | -1.43% | -1.88% | -- | -- | 41.80% | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 2.5463 | 2.5463 | 2.80% | -2.16% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 2.4769 | 2.4769 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 2.6101 | 2.6101 | 2.04% | -- | 0.92% | 6.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 2.5579 | 2.5579 | -1.72% | -- | -- | 6.76% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 2.6026 | 2.6026 | 0.00% | 4.49% | -1.75% | -- | 44.32% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 2.6137 | 2.6137 | 0.00% | 2.68% | -- | -- | 43.86% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 2.4907 | 2.4907 | 0.00% | -- | -- | 4.76% | 38.51% | -- | -- | 场内交易 | 场内交易 | | 2025-12-01 | 2.5456 | 2.5456 | 0.00% | 5.35% | -- | -- | 40.12% | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 2.4928 | 2.4928 | 0.00% | -0.86% | -12.95% | -- | 40.77% | -- | -- | 场内交易 | 场内交易 | | 2025-11-25 | 2.4385 | 2.4385 | 0.92% | -- | -13.29% | -- | 42.41% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 2.4163 | 2.4163 | 0.00% | -- | -14.07% | -3.43% | 39.48% | -- | -- | 场内交易 | 场内交易 | | 2025-11-20 | 2.5145 | 2.5145 | 0.00% | -4.30% | -- | -- | 40.42% | -- | -- | -- | -- | | 2025-11-13 | 2.6274 | 2.6274 | 1.59% | -- | -7.45% | -- | 37.40% | -- | -- | 场内交易 | 场内交易 | | 2025-11-12 | 2.5863 | 2.5863 | 0.00% | -- | -6.56% | 24.56% | 36.39% | -- | -- | 场内交易 | 场内交易 | | 2025-11-10 | 2.6490 | 2.6490 | 0.00% | -- | -4.30% | -- | 44.82% | -- | -- | 场内交易 | 场内交易 | | 2025-10-28 | 2.8315 | 2.8315 | -1.12% | -- | 2.50% | -- | 65.59% | -- | -- | 场内交易 | 场内交易 | | 2025-10-27 | 2.8636 | 2.8636 | 1.83% | -- | 3.66% | 43.85% | 66.64% | -- | -- | 场内交易 | 场内交易 | | 2025-10-24 | 2.8121 | 2.8121 | 5.59% | 8.75% | 0.98% | -- | 64.62% | -- | -- | 场内交易 | 场内交易 | | 2025-10-23 | 2.6631 | 2.6631 | 0.00% | -1.35% | -- | -- | 56.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-17 | 2.5858 | 2.5858 | -4.22% | -6.58% | -- | -- | 49.95% | -- | -- | 场内交易 | 场内交易 | | 2025-10-16 | 2.6996 | 2.6996 | -0.98% | -9.01% | -- | 44.00% | 57.99% | -- | -- | 场内交易 | 场内交易 | | 2025-10-15 | 2.7263 | 2.7263 | 1.35% | -- | 10.94% | -- | 55.52% | -- | -- | 场内交易 | 场内交易 | | 2025-10-14 | 2.6899 | 2.6899 | -5.25% | -- | 10.03% | -- | 48.65% | -- | -- | -- | -- | | 2025-10-13 | 2.8389 | 2.8389 | 2.57% | -- | 16.12% | -- | 62.75% | -- | -- | 场内交易 | 场内交易 | | 2025-10-10 | 2.7679 | 2.7679 | -6.71% | -- | -- | -- | 47.91% | -- | -- | 场内交易 | 场内交易 | | 2025-10-09 | 2.9669 | 2.9669 | 0.00% | -- | 35.17% | 60.31% | 48.33% | -- | -- | 场内交易 | 场内交易 | | 2025-09-29 | 2.8201 | 2.8201 | 2.09% | -- | -- | -- | 44.18% | -- | -- | 场内交易 | 场内交易 | | 2025-09-26 | 2.7625 | 2.7625 | 0.00% | -- | -- | -- | 51.09% | -- | -- | 场内交易 | 场内交易 | | 2025-09-24 | 2.7849 | 2.7849 | 0.00% | -- | 11.30% | 50.22% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-09-15 | 2.4575 | 2.4575 | 0.52% | -- | -- | -- | 42.68% | -- | -- | -- | -- | | 2025-09-12 | 2.4448 | 2.4448 | 2.04% | -- | 17.74% | 34.74% | 40.87% | -- | -- | 场内交易 | 场内交易 | | 2025-09-11 | 2.3959 | 2.3959 | 0.00% | 9.33% | -- | 30.72% | 36.54% | -- | -- | 场内交易 | 场内交易 | | 2025-09-09 | 2.1950 | 2.1950 | 0.00% | -- | -- | 16.97% | 26.41% | -- | -- | 场内交易 | 场内交易 | | 2025-09-04 | 2.1914 | 2.1914 | -7.83% | -- | -- | 19.32% | 22.74% | -- | -- | 场内交易 | 场内交易 | | 2025-09-03 | 2.3775 | 2.3775 | 0.00% | -- | -- | 29.55% | 32.36% | -- | -- | -- | -- | | 2025-08-22 | 2.2739 | 2.2739 | 10.04% | -- | 32.30% | -- | 37.11% | -- | -- | -- | -- | | 2025-08-21 | 2.0664 | 2.0664 | 0.00% | -- | -- | -- | 22.93% | -- | -- | 场内交易 | 场内交易 | | 2025-08-12 | 1.8869 | 1.8869 | 0.00% | -- | -- | 9.54% | 9.77% | -- | -- | 场内交易 | 场内交易 | | 2025-08-07 | 1.8446 | 1.8446 | 0.61% | 1.82% | -- | 3.85% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-08-06 | 1.8334 | 1.8334 | 0.00% | -- | -- | 3.17% | 5.74% | -- | -- | 场内交易 | 场内交易 | | 2025-07-31 | 1.8116 | 1.8116 | 0.00% | -- | 4.35% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-29 | 1.8441 | 1.8441 | 0.00% | 7.30% | -- | -- | 6.87% | -- | -- | 场内交易 | 场内交易 | | 2025-07-25 | 1.8090 | 1.8090 | 0.00% | 5.80% | -- | 4.95% | 3.55% | -- | -- | 场内交易 | 场内交易 | | 2025-07-22 | 1.7187 | 1.7187 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-18 | 1.7099 | 1.7099 | 0.00% | -- | 3.68% | -- | -5.95% | -- | -- | 场内交易 | 场内交易 | | 2025-07-16 | 1.7036 | 1.7036 | 0.00% | 1.30% | 3.52% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-09 | 1.6818 | 1.6818 | 0.00% | -0.29% | -1.38% | -- | -2.69% | -- | -- | 场内交易 | 场内交易 | | 2025-07-03 | 1.6872 | 1.6872 | 0.03% | -- | 1.17% | -1.79% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-07-02 | 1.6867 | 1.6867 | -1.93% | -- | -- | -2.50% | 1.13% | -- | -- | 场内交易 | 场内交易 | | 2025-07-01 | 1.7199 | 1.7199 | -0.93% | 2.09% | -- | -0.91% | 1.58% | -- | -- | -- | -- | | 2025-06-30 | 1.7360 | 1.7360 | 0.00% | -- | -- | 0.34% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-24 | 1.6847 | 1.6847 | 0.00% | 3.20% | -- | -- | -5.14% | -- | -- | 场内交易 | 场内交易 | | 2025-06-19 | 1.6519 | 1.6519 | 0.16% | 0.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-18 | 1.6492 | 1.6492 | 1.03% | -0.98% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-17 | 1.6324 | 1.6324 | -0.80% | -- | -- | -- | -9.06% | -- | -- | 场内交易 | 场内交易 | | 2025-06-16 | 1.6456 | 1.6456 | 0.00% | -3.50% | -- | -10.84% | -6.87% | -- | -- | 场内交易 | 场内交易 | | 2025-06-12 | 1.6489 | 1.6489 | -1.00% | -3.26% | -4.28% | -- | -6.10% | -- | -- | 场内交易 | 场内交易 | | 2025-06-11 | 1.6656 | 1.6656 | 0.00% | -0.20% | -- | -11.44% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-09 | 1.7053 | 1.7053 | 0.21% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-06 | 1.7017 | 1.7017 | -0.16% | -- | -4.24% | -11.11% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-05 | 1.7045 | 1.7045 | 2.13% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-04 | 1.6690 | 1.6690 | 0.08% | 1.83% | -- | -8.98% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-06-03 | 1.6677 | 1.6677 | 0.00% | -- | -- | -- | -2.70% | -- | -- | 场内交易 | 场内交易 | | 2025-05-28 | 1.6390 | 1.6390 | 0.00% | -- | -- | -10.24% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-26 | 1.6621 | 1.6621 | 0.00% | -- | -3.57% | -- | 2.40% | -- | -- | 场内交易 | 场内交易 | | 2025-05-20 | 1.6966 | 1.6966 | 0.00% | -- | -- | -- | 0.37% | -- | -- | 场内交易 | 场内交易 | | 2025-05-15 | 1.6947 | 1.6947 | 0.00% | -- | -1.98% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-12 | 1.7226 | 1.7226 | 0.00% | -- | -1.11% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-07 | 1.7762 | 1.7762 | -0.05% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-05-06 | 1.7771 | 1.7771 | 0.00% | -- | 3.44% | 4.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-25 | 1.7236 | 1.7236 | -0.35% | -- | -0.50% | 4.64% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-24 | 1.7296 | 1.7296 | 0.00% | -1.64% | -- | 5.00% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-17 | 1.7585 | 1.7585 | 0.00% | 5.72% | -- | 7.82% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-15 | 1.7290 | 1.7290 | 0.00% | -- | -6.32% | 4.61% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-11 | 1.7420 | 1.7420 | 4.73% | 1.40% | -7.37% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-10 | 1.6633 | 1.6633 | 0.00% | -3.18% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-03 | 1.7180 | 1.7180 | -0.69% | -- | -- | 11.01% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-02 | 1.7300 | 1.7300 | -0.33% | -- | -5.26% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-04-01 | 1.7357 | 1.7357 | 0.00% | 0.20% | -4.95% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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