南方上证科创板芯片ETF(588890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.7370 |
1.7370 |
| 2 |
2025-04-28 |
1.7282 |
1.7282 |
| 3 |
2025-04-25 |
1.7236 |
1.7236 |
| 4 |
2025-04-24 |
1.7296 |
1.7296 |
| 5 |
2025-04-23 |
1.7483 |
1.7483 |
| 6 |
2025-04-22 |
1.7470 |
1.7470 |
| 7 |
2025-04-21 |
1.7555 |
1.7555 |
| 8 |
2025-04-18 |
1.7398 |
1.7398 |
| 9 |
2025-04-17 |
1.7585 |
1.7585 |
| 10 |
2025-04-16 |
1.7441 |
1.7441 |
| 11 |
2025-04-15 |
1.7290 |
1.7290 |
| 12 |
2025-04-14 |
1.7451 |
1.7451 |
| 13 |
2025-04-11 |
1.7420 |
1.7420 |
| 14 |
2025-04-10 |
1.6633 |
1.6633 |
| 15 |
2025-04-09 |
1.6416 |
1.6416 |
| 16 |
2025-04-08 |
1.5628 |
1.5628 |
| 17 |
2025-04-07 |
1.5533 |
1.5533 |
| 18 |
2025-04-03 |
1.7180 |
1.7180 |
| 19 |
2025-04-02 |
1.7300 |
1.7300 |
| 20 |
2025-04-01 |
1.7357 |
1.7357 |
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