南方上证科创板芯片ETF发起联接A(021607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.9988 |
1.9988 |
| 2 |
2025-09-03 |
2.1784 |
2.1784 |
| 3 |
2025-09-02 |
2.2109 |
2.2109 |
| 4 |
2025-09-01 |
2.2754 |
2.2754 |
| 5 |
2025-08-29 |
2.2477 |
2.2477 |
| 6 |
2025-08-28 |
2.3108 |
2.3108 |
| 7 |
2025-08-27 |
2.1422 |
2.1422 |
| 8 |
2025-08-26 |
2.1276 |
2.1276 |
| 9 |
2025-08-25 |
2.1499 |
2.1499 |
| 10 |
2025-08-22 |
2.0873 |
2.0873 |
| 11 |
2025-08-21 |
1.9081 |
1.9081 |
| 12 |
2025-08-20 |
1.9221 |
1.9221 |
| 13 |
2025-08-19 |
1.8392 |
1.8392 |
| 14 |
2025-08-18 |
1.8594 |
1.8594 |
| 15 |
2025-08-15 |
1.8266 |
1.8266 |
| 16 |
2025-08-14 |
1.7933 |
1.7933 |
| 17 |
2025-08-13 |
1.7715 |
1.7715 |
| 18 |
2025-08-12 |
1.7500 |
1.7500 |
| 19 |
2025-08-11 |
1.6941 |
1.6941 |
| 20 |
2025-08-08 |
1.6817 |
1.6817 |
微信公众号
证券之星APP
基本资料
