南方中证半导体产业指数发起C(020840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.4175 |
1.4175 |
| 2 |
2025-04-28 |
1.4082 |
1.4082 |
| 3 |
2025-04-25 |
1.4096 |
1.4096 |
| 4 |
2025-04-24 |
1.4068 |
1.4068 |
| 5 |
2025-04-23 |
1.4193 |
1.4193 |
| 6 |
2025-04-22 |
1.4273 |
1.4273 |
| 7 |
2025-04-21 |
1.4215 |
1.4215 |
| 8 |
2025-04-18 |
1.4086 |
1.4086 |
| 9 |
2025-04-17 |
1.4285 |
1.4285 |
| 10 |
2025-04-16 |
1.4345 |
1.4345 |
| 11 |
2025-04-15 |
1.4164 |
1.4164 |
| 12 |
2025-04-14 |
1.4327 |
1.4327 |
| 13 |
2025-04-11 |
1.4366 |
1.4366 |
| 14 |
2025-04-10 |
1.3977 |
1.3977 |
| 15 |
2025-04-09 |
1.3908 |
1.3908 |
| 16 |
2025-04-08 |
1.3241 |
1.3241 |
| 17 |
2025-04-07 |
1.3239 |
1.3239 |
| 18 |
2025-04-03 |
1.4094 |
1.4094 |
| 19 |
2025-04-02 |
1.4059 |
1.4059 |
| 20 |
2025-04-01 |
1.4116 |
1.4116 |
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