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 |
2025-09-04 |
2.1914 |
2.1914 |
| 2 |
2025-09-03 |
2.3775 |
2.3775 |
| 3 |
2025-09-02 |
2.4117 |
2.4117 |
| 4 |
2025-09-01 |
2.4864 |
2.4864 |
| 5 |
2025-08-29 |
2.4486 |
2.4486 |
| 6 |
2025-08-28 |
2.5267 |
2.5267 |
| 7 |
2025-08-27 |
2.3299 |
2.3299 |
| 8 |
2025-08-26 |
2.3102 |
2.3102 |
| 9 |
2025-08-25 |
2.3509 |
2.3509 |
| 10 |
2025-08-22 |
2.2739 |
2.2739 |
| 11 |
2025-08-21 |
2.0664 |
2.0664 |
| 12 |
2025-08-20 |
2.0814 |
2.0814 |
| 13 |
2025-08-19 |
1.9872 |
1.9872 |
| 14 |
2025-08-18 |
2.0102 |
2.0102 |
| 15 |
2025-08-15 |
1.9728 |
1.9728 |
| 16 |
2025-08-14 |
1.9353 |
1.9353 |
| 17 |
2025-08-13 |
1.9111 |
1.9111 |
| 18 |
2025-08-12 |
1.8869 |
1.8869 |
| 19 |
2025-08-11 |
1.8236 |
1.8236 |
| 20 |
2025-08-08 |
1.8096 |
1.8096 |
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