南方上证科创板芯片ETF发起联接C(021608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6186 |
1.6186 |
| 2 |
2025-04-17 |
1.6352 |
1.6352 |
| 3 |
2025-04-16 |
1.6225 |
1.6225 |
| 4 |
2025-04-15 |
1.6091 |
1.6091 |
| 5 |
2025-04-14 |
1.6236 |
1.6236 |
| 6 |
2025-04-11 |
1.6208 |
1.6208 |
| 7 |
2025-04-10 |
1.5512 |
1.5512 |
| 8 |
2025-04-09 |
1.5328 |
1.5328 |
| 9 |
2025-04-08 |
1.4625 |
1.4625 |
| 10 |
2025-04-07 |
1.4533 |
1.4533 |
| 11 |
2025-04-03 |
1.5992 |
1.5992 |
| 12 |
2025-04-02 |
1.6097 |
1.6097 |
| 13 |
2025-04-01 |
1.6148 |
1.6148 |
| 14 |
2025-03-31 |
1.6183 |
1.6183 |
| 15 |
2025-03-28 |
1.6100 |
1.6100 |
| 16 |
2025-03-27 |
1.6378 |
1.6378 |
| 17 |
2025-03-26 |
1.6154 |
1.6154 |
| 18 |
2025-03-25 |
1.6118 |
1.6118 |
| 19 |
2025-03-24 |
1.6463 |
1.6463 |
| 20 |
2025-03-21 |
1.6318 |
1.6318 |
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