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 |
2025-05-30 |
1.5377 |
1.5377 |
| 2 |
2025-05-29 |
1.5567 |
1.5567 |
| 3 |
2025-05-28 |
1.5295 |
1.5295 |
| 4 |
2025-05-27 |
1.5359 |
1.5359 |
| 5 |
2025-05-26 |
1.5500 |
1.5500 |
| 6 |
2025-05-23 |
1.5417 |
1.5417 |
| 7 |
2025-05-22 |
1.5658 |
1.5658 |
| 8 |
2025-05-21 |
1.5708 |
1.5708 |
| 9 |
2025-05-20 |
1.5805 |
1.5805 |
| 10 |
2025-05-19 |
1.5772 |
1.5772 |
| 11 |
2025-05-16 |
1.5730 |
1.5730 |
| 12 |
2025-05-15 |
1.5789 |
1.5789 |
| 13 |
2025-05-14 |
1.6047 |
1.6047 |
| 14 |
2025-05-13 |
1.5977 |
1.5977 |
| 15 |
2025-05-12 |
1.6035 |
1.6035 |
| 16 |
2025-05-09 |
1.5973 |
1.5973 |
| 17 |
2025-05-08 |
1.6392 |
1.6392 |
| 18 |
2025-05-07 |
1.6508 |
1.6508 |
| 19 |
2025-05-06 |
1.6515 |
1.6515 |
| 20 |
2025-04-30 |
1.6330 |
1.6330 |
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