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| 创业板ETF南方(159948)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 | | 2025-11-28 | 3.3683 | 1.6552 | 0.00% | -- | -5.44% | -- | 42.39% | -- | 1.42% | 场内交易 | 场内交易 | | 2025-11-26 | 3.3596 | 1.6509 | 0.00% | -- | -- | -- | 43.32% | -- | 0.71% | -- | -- | | 2025-11-20 | 3.3571 | 1.6497 | 0.00% | -- | -- | -- | 35.78% | -- | -2.75% | -- | -- | | 2025-11-17 | 3.4263 | 1.6837 | 0.00% | -2.30% | -- | -- | 40.10% | -- | -0.59% | 场内交易 | 场内交易 | | 2025-11-11 | 3.4580 | 1.6993 | -1.40% | -- | -- | 31.92% | 32.60% | -- | -0.48% | 场内交易 | 场内交易 | | 2025-11-10 | 3.5071 | 1.7234 | -0.92% | -- | -- | -- | 38.59% | -- | 2.99% | 场内交易 | 场内交易 | | 2025-11-07 | 3.5396 | 1.7394 | 0.00% | 0.69% | -- | -- | 38.14% | -- | -0.18% | 场内交易 | 场内交易 | | 2025-11-05 | 3.4930 | 1.7165 | 0.00% | -4.73% | -- | 35.34% | 39.97% | -- | -1.35% | 场内交易 | 场内交易 | | 2025-10-31 | 3.5154 | 1.7275 | -2.31% | -- | -- | 37.08% | 49.03% | -- | 7.42% | 场内交易 | 场内交易 | | 2025-10-30 | 3.5987 | 1.7684 | -1.84% | 6.56% | -- | 37.99% | 53.48% | -- | 10.68% | -- | -- | | 2025-10-29 | 3.6663 | 1.8016 | 2.93% | -- | 2.70% | 38.31% | 54.51% | -- | 12.76% | 场内交易 | 场内交易 | | 2025-10-28 | 3.5619 | 1.7503 | 0.00% | 4.73% | -- | 36.88% | 46.62% | -- | 9.55% | 场内交易 | 场内交易 | | 2025-10-23 | 3.3772 | 1.6596 | 0.00% | 0.84% | -- | -- | 40.53% | -- | -2.39% | 场内交易 | 场内交易 | | 2025-10-21 | 3.4010 | 1.6713 | 0.00% | 4.35% | -- | -- | 41.19% | -- | -1.71% | 场内交易 | 场内交易 | | 2025-10-16 | 3.3491 | 1.6458 | 0.00% | -6.87% | -- | -- | 50.66% | -- | -4.75% | 场内交易 | 场内交易 | | 2025-10-14 | 3.2593 | 1.6016 | 0.00% | -- | -2.11% | 34.69% | 38.79% | -- | -7.30% | -- | -- | | 2025-10-09 | 3.5962 | 1.7672 | 0.00% | -- | -- | 49.46% | 44.79% | -- | 8.76% | 场内交易 | 场内交易 | | 2025-09-29 | 3.5700 | 1.7543 | 0.00% | -- | -- | -- | 28.49% | -- | 5.93% | 场内交易 | 场内交易 | | 2025-09-24 | 3.5119 | 1.7258 | 0.00% | -- | 18.77% | 54.53% | -- | -- | 5.54% | 场内交易 | 场内交易 | | 2025-09-15 | 3.3798 | 1.6608 | 1.51% | 4.53% | -- | 50.29% | 49.42% | -- | -3.46% | -- | -- | | 2025-09-12 | 3.3294 | 1.6361 | 0.00% | 2.10% | 25.45% | -- | 45.62% | -- | -9.52% | 场内交易 | 场内交易 | | 2025-09-08 | 3.2332 | 1.5888 | -0.85% | -- | -- | 44.20% | 42.81% | -- | -11.26% | 场内交易 | 场内交易 | | 2025-09-05 | 3.2608 | 1.6024 | 6.57% | -- | 26.34% | -- | 41.57% | -- | -11.03% | 场内交易 | 场内交易 | | 2025-09-04 | 3.0599 | 1.5036 | -4.25% | -- | 19.02% | 37.48% | 33.71% | -- | -16.34% | 场内交易 | 场内交易 | | 2025-09-03 | 3.1956 | 1.5703 | 0.00% | -- | 24.92% | 45.20% | 39.50% | -- | -12.63% | -- | -- | | 2025-08-22 | 2.9568 | 1.4530 | 0.00% | -- | 16.17% | -- | 29.88% | -- | -26.31% | -- | -- | | 2025-08-14 | 2.7203 | 1.3368 | 0.00% | -- | 12.41% | 19.13% | -- | -- | -29.99% | -- | -- | | 2025-08-12 | 2.6539 | 1.3041 | 1.25% | 2.82% | 9.17% | 17.26% | -- | -- | -31.70% | 场内交易 | 场内交易 | | 2025-08-11 | 2.6212 | 1.2881 | 0.00% | 1.95% | 7.82% | 18.86% | -- | -- | -33.30% | 场内交易 | 场内交易 | | 2025-08-05 | 2.5810 | 1.2683 | 0.39% | -2.63% | -- | 20.87% | 9.13% | -- | -33.40% | 场内交易 | 场内交易 | | 2025-08-04 | 2.5710 | 1.2634 | 0.50% | -1.20% | -- | 20.40% | -- | -- | -32.56% | 场内交易 | 场内交易 | | 2025-08-01 | 2.5582 | 1.2571 | -0.25% | -0.75% | -- | 19.81% | 4.35% | -- | -35.18% | 场内交易 | 场内交易 | | 2025-07-31 | 2.5645 | 1.2602 | -1.66% | -0.73% | -- | 20.10% | -- | -- | -33.48% | 场内交易 | 场内交易 | | 2025-07-30 | 2.6079 | 1.2815 | -1.61% | -- | -- | 22.13% | 8.66% | -- | -32.36% | 场内交易 | 场内交易 | | 2025-07-29 | 2.6507 | 1.3026 | 1.86% | 4.14% | -- | -- | 10.13% | -- | -31.25% | 场内交易 | 场内交易 | | 2025-07-28 | 2.6023 | 1.2788 | 0.96% | -- | -- | -- | -- | -- | -33.39% | 场内交易 | 场内交易 | | 2025-07-25 | 2.5775 | 1.2666 | -0.22% | 2.76% | -- | 20.79% | 6.52% | -- | -34.00% | 场内交易 | 场内交易 | | 2025-07-24 | 2.5833 | 1.2694 | 0.00% | 3.35% | 13.67% | 21.77% | -- | -- | -34.63% | 场内交易 | 场内交易 | | 2025-07-22 | 2.5453 | 1.2508 | 0.00% | -- | 15.03% | -- | -- | -- | -35.59% | 场内交易 | 场内交易 | | 2025-07-18 | 2.5082 | 1.2325 | 0.34% | 3.18% | 10.91% | -- | -0.76% | -- | -37.96% | 场内交易 | 场内交易 | | 2025-07-17 | 2.4996 | 1.2283 | 0.00% | -- | -- | 19.98% | -- | -- | -37.28% | 场内交易 | 场内交易 | | 2025-07-14 | 2.4199 | 1.1891 | -0.46% | -- | 7.61% | 14.74% | -- | -- | -40.53% | 场内交易 | 场内交易 | | 2025-07-11 | 2.4310 | 1.1946 | 0.00% | -- | -- | 15.65% | -- | -- | -39.15% | 场内交易 | 场内交易 | | 2025-07-09 | 2.4061 | 1.1824 | 0.00% | -- | -- | -- | -- | -- | -40.84% | 场内交易 | 场内交易 | | 2025-07-03 | 2.3831 | 1.1711 | 0.00% | -- | 8.28% | 5.76% | -2.41% | -- | -40.65% | 场内交易 | 场内交易 | | 2025-06-24 | 2.2726 | 1.1168 | 2.31% | -- | 2.49% | -- | -10.70% | -- | -44.22% | 场内交易 | 场内交易 | | 2025-06-23 | 2.2213 | 1.0916 | 0.38% | -- | 0.18% | -- | -13.93% | -- | -44.21% | 场内交易 | 场内交易 | | 2025-06-20 | 2.2128 | 1.0874 | -0.82% | -1.60% | -1.47% | -- | -14.58% | -- | -43.40% | 场内交易 | 场内交易 | | 2025-06-19 | 2.2311 | 1.0964 | -1.34% | -- | -- | -- | -- | -- | -41.80% | 场内交易 | 场内交易 | | 2025-06-18 | 2.2615 | 1.1113 | 0.00% | -- | -- | -- | -15.02% | -- | -41.00% | 场内交易 | 场内交易 | | 2025-06-13 | 2.2488 | 1.1051 | 0.00% | 0.29% | -- | -- | -- | -- | -38.78% | 场内交易 | 场内交易 | | 2025-06-06 | 2.2422 | 1.1018 | 0.00% | -- | -- | -8.02% | -16.13% | -- | -39.14% | 场内交易 | 场内交易 | | 2025-06-04 | 2.2257 | 1.0937 | 1.13% | -- | 4.23% | -- | -- | -- | -37.23% | 场内交易 | 场内交易 | | 2025-06-03 | 2.2009 | 1.0815 | 0.00% | -- | 3.07% | -8.15% | -- | -- | -37.93% | 场内交易 | 场内交易 | | 2025-05-29 | 2.2110 | 1.0865 | 0.00% | -- | -- | -6.61% | -- | -- | -33.96% | 场内交易 | 场内交易 | | 2025-05-26 | 2.2009 | 1.0815 | -0.74% | -- | 3.14% | -11.05% | -- | -- | -34.22% | 场内交易 | 场内交易 | | 2025-05-23 | 2.2174 | 1.0896 | 0.00% | -- | -- | -10.91% | -18.24% | -- | -36.16% | 场内交易 | 场内交易 | | 2025-05-20 | 2.2459 | 1.1036 | 0.00% | -- | -- | -7.50% | -18.19% | -- | -35.53% | 场内交易 | 场内交易 | | 2025-05-15 | 2.2398 | 1.1006 | -1.91% | -- | -- | -7.32% | -- | -- | -34.04% | 场内交易 | 场内交易 | | 2025-05-14 | 2.2834 | 1.1221 | 0.00% | -- | 8.26% | -5.52% | -15.90% | -- | -32.76% | 场内交易 | 场内交易 | | 2025-05-12 | 2.2632 | 1.1121 | 2.63% | 5.99% | 7.67% | -5.35% | -17.65% | -- | -33.15% | 场内交易 | 场内交易 | | 2025-05-09 | 2.2052 | 1.0836 | 0.00% | 3.27% | -- | -- | -- | -- | -31.27% | 场内交易 | 场内交易 | | 2025-04-30 | 2.1353 | 1.0493 | 0.00% | -- | -8.04% | -5.17% | -21.47% | -- | -36.05% | 场内交易 | 场内交易 | | 2025-04-25 | 2.1339 | 1.0486 | 0.58% | -- | -8.82% | -- | -- | -- | -31.67% | 场内交易 | 场内交易 | | 2025-04-24 | 2.1215 | 1.0425 | 0.00% | 1.83% | -- | -- | -- | -- | -35.84% | 场内交易 | 场内交易 | | 2025-04-21 | 2.1221 | 1.0428 | 0.00% | 0.62% | -- | -- | -16.97% | -- | -36.27% | 场内交易 | 场内交易 | | 2025-04-17 | 2.0834 | 1.0238 | 0.00% | -- | -- | -7.54% | -20.36% | -- | -41.17% | 场内交易 | 场内交易 | | 2025-04-14 | 2.1091 | 1.0364 | 0.34% | 6.96% | -13.17% | -- | -17.80% | -- | -40.59% | 场内交易 | 场内交易 | | 2025-04-11 | 2.1020 | 1.0329 | 0.00% | -6.72% | -12.57% | -- | -18.96% | -- | -40.67% | 场内交易 | 场内交易 | | 2025-04-08 | 2.0080 | 0.9867 | 1.83% | -12.44% | -- | -- | -23.66% | -- | -45.71% | 场内交易 | 场内交易 | | 2025-04-07 | 1.9719 | 0.9690 | -12.49% | -- | -- | -10.81% | -26.39% | -- | -46.86% | 场内交易 | 场内交易 | | 2025-04-03 | 2.2534 | 1.1073 | 0.00% | -3.70% | -5.96% | 2.54% | -15.88% | -- | -41.29% | 场内交易 | 场内交易 | | 2025-04-01 | 2.2932 | 1.1269 | 0.00% | -2.02% | -3.14% | -- | -15.84% | -- | -40.25% | 场内交易 | 场内交易 | | 2025-03-28 | 2.3219 | 1.1410 | -0.77% | -- | -1.93% | -- | -- | -- | -37.80% | 场内交易 | 场内交易 | | 2025-03-27 | 2.3399 | 1.1498 | 0.24% | -- | -- | -- | -10.16% | -- | -38.36% | -- | -- | | 2025-03-26 | 2.3343 | 1.1471 | -0.26% | -- | -5.66% | -- | -12.89% | -- | -38.51% | 场内交易 | 场内交易 | | 2025-03-25 | 2.3404 | 1.1501 | 0.00% | -- | -4.25% | -- | -12.28% | -- | -38.35% | 场内交易 | 场内交易 | | 2025-03-14 | 2.4290 | 1.1936 | 0.00% | -- | 0.50% | -0.27% | -11.36% | -- | -34.34% | 场内交易 | 场内交易 | | 2025-03-12 | 2.3904 | 1.1747 | -0.58% | 0.04% | -0.03% | -- | -13.82% | -- | -37.68% | 场内交易 | 场内交易 | | 2025-03-11 | 2.4043 | 1.1815 | 0.19% | -- | 2.37% | -- | -- | -- | -37.32% | 场内交易 | 场内交易 | | 2025-03-10 | 2.3997 | 1.1792 | 0.00% | 0.15% | -- | -2.78% | -8.76% | -- | -36.72% | 场内交易 | 场内交易 | | 2025-03-06 | 2.4377 | 1.1979 | 2.02% | -- | -- | -1.37% | -8.60% | -- | -38.38% | 场内交易 | 场内交易 | | 2025-03-05 | 2.3894 | 1.1742 | 0.00% | -3.44% | 6.17% | -1.34% | -10.46% | -- | -39.60% | 场内交易 | 场内交易 | | 2025-03-03 | 2.3961 | 1.1775 | 1.20% | -3.08% | 6.41% | -2.12% | -9.74% | -- | -40.37% | 场内交易 | 场内交易 | | 2025-02-28 | 2.3676 | 1.1634 | 0.00% | -4.88% | 5.15% | 0.08% | -6.99% | -- | -42.90% | 场内交易 | 场内交易 | | 2025-02-26 | 2.4744 | 1.2159 | 1.23% | 1.85% | -- | 5.55% | -- | -- | -39.79% | 场内交易 | 场内交易 | | 2025-02-25 | 2.4443 | 1.2011 | -1.13% | -- | -- | 3.07% | -- | -- | -40.52% | 场内交易 | 场内交易 | | 2025-02-24 | 2.4723 | 1.2149 | -0.67% | 1.78% | -- | 4.23% | -- | -- | -38.29% | 场内交易 | 场内交易 | | 2025-02-21 | 2.4890 | 1.2231 | 2.51% | 2.99% | -- | 0.76% | -2.41% | -- | -38.34% | 场内交易 | 场内交易 | | 2025-02-20 | 2.4280 | 1.1931 | -0.06% | -- | 5.84% | -1.80% | -4.46% | -- | -40.32% | 场内交易 | 场内交易 | | 2025-02-19 | 2.4295 | 1.1939 | 0.00% | 1.60% | 7.81% | -1.25% | -4.41% | -- | -40.28% | 场内交易 | 场内交易 | | 2025-02-17 | 2.4291 | 1.1937 | 0.51% | -- | 7.80% | -0.67% | -- | -- | -40.56% | 场内交易 | 场内交易 | | 2025-02-14 | 2.4168 | 1.1876 | 0.00% | -- | -- | -5.04% | -- | -- | -38.53% | 场内交易 | 场内交易 | | 2025-02-12 | 2.3912 | 1.1750 | 1.81% | 6.25% | -- | -8.24% | -- | -- | -39.50% | 场内交易 | 场内交易 | | 2025-02-11 | 2.3486 | 1.1541 | 0.00% | 4.30% | -- | -9.94% | -- | -- | -40.58% | 场内交易 | 场内交易 | | 2025-02-05 | 2.2506 | 1.1060 | -0.05% | -0.05% | 2.42% | -9.81% | -- | -- | -46.24% | 场内交易 | 场内交易 | | 2025-01-27 | 2.2517 | 1.1065 | 0.00% | -1.85% | -- | -7.72% | -8.04% | -- | -46.17% | 场内交易 | 场内交易 | | 2025-01-20 | 2.2941 | 1.1273 | 1.81% | -- | -4.75% | -4.10% | -8.11% | -- | -48.00% | 场内交易 | 场内交易 | | 2025-01-17 | 2.2534 | 1.1073 | 0.78% | -- | -- | 1.68% | -8.90% | -- | -49.80% | 场内交易 | 场内交易 | | 2025-01-16 | 2.2359 | 1.0987 | 0.00% | 2.02% | -- | 0.58% | -12.32% | -- | -49.61% | 场内交易 | 场内交易 | | 2025-01-09 | 2.1916 | 1.0770 | 0.00% | -- | -10.60% | -11.76% | -13.99% | -- | -51.30% | 场内交易 | 场内交易 | | 2025-01-07 | 2.2109 | 1.0864 | 0.00% | -- | -10.55% | -31.02% | -14.44% | -- | -50.88% | 场内交易 | 场内交易 | | 2025-01-03 | 2.1975 | 1.0799 | 0.00% | -- | -10.23% | -31.44% | -17.70% | -- | -54.04% | 场内交易 | 场内交易 | | 2024-12-30 | 2.4050 | 1.1818 | 0.00% | -- | -0.81% | -24.96% | -12.63% | -10.96% | -49.07% | 场内交易 | 场内交易 | | 2024-12-20 | 2.4086 | 1.1836 | -0.17% | -1.10% | -2.58% | 6.38% | -8.20% | -10.83% | -49.77% | 场内交易 | 场内交易 | | 2024-12-19 | 2.4128 | 1.1857 | 0.51% | -- | -1.93% | 5.90% | -9.29% | -10.67% | -51.17% | 场内交易 | 场内交易 | | 2024-12-18 | 2.4005 | 1.1796 | 0.00% | -- | 0.49% | 6.25% | -9.38% | -11.13% | -51.42% | 场内交易 | 场内交易 | | 2024-12-13 | 2.4355 | 1.1968 | 0.00% | -1.46% | -7.56% | 7.68% | -10.62% | -9.83% | -51.59% | 场内交易 | 场内交易 | | 2024-12-10 | 2.4683 | 1.2129 | 0.69% | 0.83% | -2.46% | -- | -10.38% | -8.62% | -50.51% | 场内交易 | 场内交易 | | 2024-12-09 | 2.4515 | 1.2047 | -0.81% | -0.31% | -3.13% | -- | -10.99% | -9.24% | -50.74% | 场内交易 | 场内交易 | | 2024-12-06 | 2.4716 | 1.2146 | 2.05% | 1.93% | 0.09% | 9.17% | -9.81% | -8.49% | -49.56% | 场内交易 | 场内交易 | | 2024-12-05 | 2.4219 | 1.1901 | 0.36% | 2.38% | -2.95% | 5.15% | -11.12% | -10.33% | -51.60% | 场内交易 | 场内交易 | | 2024-12-04 | 2.4132 | 1.1859 | -1.42% | 0.21% | 1.30% | 5.45% | -13.19% | -10.66% | -51.78% | -- | -- | | 2024-12-03 | 2.4480 | 1.2030 | -0.45% | 4.43% | 5.77% | 6.86% | -12.73% | -9.37% | -51.08% | 场内交易 | 场内交易 | | 2024-12-02 | 2.4590 | 1.2084 | 1.41% | 3.69% | 6.24% | 8.70% | -12.34% | -8.96% | -50.70% | 场内交易 | 场内交易 | | 2024-11-29 | 2.4247 | 1.1915 | 2.50% | 2.22% | 2.18% | 6.87% | -13.18% | -10.23% | -51.89% | 场内交易 | 场内交易 | | 2024-11-28 | 2.3656 | 1.1625 | -1.76% | -4.24% | -2.63% | -- | -16.20% | -12.42% | -52.60% | 场内交易 | 场内交易 |
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