南方中证半导体产业指数发起C(020840)
2025-01-27
1.3215
-2.1039%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.3215 | 1.3215 |
| 2025-01-24 | 1.3499 | 1.3499 |
| 2025-01-23 | 1.3428 | 1.3428 |
| 2025-01-22 | 1.3557 | 1.3557 |
| 2025-01-21 | 1.3674 | 1.3674 |
| 2025-01-20 | 1.3611 | 1.3611 |
| 2025-01-17 | 1.3669 | 1.3669 |
| 2025-01-16 | 1.3473 | 1.3473 |
| 2025-01-15 | 1.3549 | 1.3549 |
| 2025-01-14 | 1.3640 | 1.3640 |
| 2025-01-13 | 1.3125 | 1.3125 |
| 2025-01-10 | 1.3086 | 1.3086 |
| 2025-01-09 | 1.3152 | 1.3152 |
| 2025-01-08 | 1.3122 | 1.3122 |
| 2025-01-07 | 1.3212 | 1.3212 |
| 2025-01-06 | 1.2811 | 1.2811 |
| 2025-01-03 | 1.2834 | 1.2834 |
| 2025-01-02 | 1.2996 | 1.2996 |
| 2024-12-31 | 1.3573 | 1.3573 |
| 2024-12-30 | 1.4110 | 1.4110 |
| 2024-12-27 | 1.4137 | 1.4137 |
| 2024-12-26 | 1.4159 | 1.4159 |
| 2024-12-25 | 1.4082 | 1.4082 |
| 2024-12-24 | 1.4112 | 1.4112 |
| 2024-12-23 | 1.3902 | 1.3902 |
| 2024-12-20 | 1.4073 | 1.4073 |
| 2024-12-19 | 1.3643 | 1.3643 |
| 2024-12-18 | 1.3499 | 1.3499 |
| 2024-12-17 | 1.3303 | 1.3303 |
| 2024-12-16 | 1.3371 | 1.3371 |
| 2024-12-13 | 1.3676 | 1.3676 |
| 2024-12-12 | 1.4041 | 1.4041 |
| 2024-12-11 | 1.3941 | 1.3941 |
| 2024-12-10 | 1.4155 | 1.4155 |
| 2024-12-09 | 1.4030 | 1.4030 |
| 2024-12-06 | 1.4267 | 1.4267 |
| 2024-12-05 | 1.4072 | 1.4072 |
| 2024-12-04 | 1.4147 | 1.4147 |
| 2024-12-03 | 1.4189 | 1.4189 |
| 2024-12-02 | 1.4483 | 1.4483 |
| 2024-11-29 | 1.4399 | 1.4399 |
| 2024-11-28 | 1.4064 | 1.4064 |
| 2024-11-27 | 1.4126 | 1.4126 |
| 2024-11-26 | 1.3802 | 1.3802 |
| 2024-11-25 | 1.3914 | 1.3914 |
| 2024-11-22 | 1.4078 | 1.4078 |
| 2024-11-21 | 1.4627 | 1.4627 |
| 2024-11-20 | 1.4555 | 1.4555 |
| 2024-11-19 | 1.4621 | 1.4621 |
| 2024-11-18 | 1.4224 | 1.4224 |
| 2024-11-15 | 1.4390 | 1.4390 |
| 2024-11-14 | 1.5153 | 1.5153 |
| 2024-11-13 | 1.5691 | 1.5691 |
| 2024-11-12 | 1.5734 | 1.5734 |
| 2024-11-11 | 1.6106 | 1.6106 |
| 2024-11-08 | 1.5141 | 1.5141 |
| 2024-11-07 | 1.4826 | 1.4826 |
| 2024-11-06 | 1.4329 | 1.4329 |
| 2024-11-05 | 1.4264 | 1.4264 |
| 2024-11-04 | 1.3760 | 1.3760 |
| 2024-11-01 | 1.3355 | 1.3355 |
| 2024-10-31 | 1.3752 | 1.3752 |
| 2024-10-30 | 1.3381 | 1.3381 |
| 2024-10-29 | 1.3521 | 1.3521 |
| 2024-10-28 | 1.3555 | 1.3555 |
| 2024-10-25 | 1.3687 | 1.3687 |
| 2024-10-24 | 1.3565 | 1.3565 |
| 2024-10-23 | 1.3546 | 1.3546 |
| 2024-10-22 | 1.3753 | 1.3753 |
| 2024-10-21 | 1.3931 | 1.3931 |
| 2024-10-18 | 1.3723 | 1.3723 |
| 2024-10-17 | 1.2291 | 1.2291 |
| 2024-10-16 | 1.2289 | 1.2289 |
| 2024-10-15 | 1.2518 | 1.2518 |
| 2024-10-14 | 1.2740 | 1.2740 |
| 2024-10-11 | 1.2407 | 1.2407 |
| 2024-10-10 | 1.3196 | 1.3196 |
| 2024-10-09 | 1.3793 | 1.3793 |
| 2024-10-08 | 1.3686 | 1.3686 |
| 2024-09-30 | 1.1950 | 1.1950 |
| 2024-09-27 | 1.0407 | 1.0407 |
| 2024-09-26 | 0.9700 | 0.9700 |
| 2024-09-25 | 0.9336 | 0.9336 |
| 2024-09-24 | 0.9329 | 0.9329 |
| 2024-09-23 | 0.8998 | 0.8998 |
| 2024-09-20 | 0.9179 | 0.9179 |
| 2024-09-19 | 0.9276 | 0.9276 |
| 2024-09-18 | 0.9258 | 0.9258 |
| 2024-09-13 | 0.9254 | 0.9254 |
| 2024-09-12 | 0.9377 | 0.9377 |
| 2024-09-11 | 0.9486 | 0.9486 |
| 2024-09-10 | 0.9505 | 0.9505 |
| 2024-09-09 | 0.9396 | 0.9396 |
| 2024-09-06 | 0.9422 | 0.9422 |
| 2024-09-05 | 0.9598 | 0.9598 |
| 2024-09-04 | 0.9591 | 0.9591 |
| 2024-09-03 | 0.9636 | 0.9636 |
| 2024-09-02 | 0.9588 | 0.9588 |
| 2024-08-30 | 0.9965 | 0.9965 |
| 2024-08-29 | 0.9667 | 0.9667 |
| 2024-08-28 | 0.9558 | 0.9558 |
| 2024-08-27 | 0.9507 | 0.9507 |
| 2024-08-26 | 0.9571 | 0.9571 |
| 2024-08-23 | 0.9572 | 0.9572 |
| 2024-08-22 | 0.9695 | 0.9695 |
| 2024-08-21 | 0.9852 | 0.9852 |
| 2024-08-20 | 0.9898 | 0.9898 |
| 2024-08-19 | 1.0011 | 1.0011 |
| 2024-08-16 | 1.0062 | 1.0062 |
| 2024-08-15 | 1.0078 | 1.0078 |
| 2024-08-14 | 1.0024 | 1.0024 |
| 2024-08-13 | 1.0230 | 1.0230 |
| 2024-08-12 | 1.0155 | 1.0155 |
| 2024-08-09 | 1.0195 | 1.0195 |
| 2024-08-08 | 1.0252 | 1.0252 |
| 2024-08-07 | 1.0139 | 1.0139 |
| 2024-08-06 | 1.0247 | 1.0247 |
| 2024-08-05 | 1.0155 | 1.0155 |
