南方中证半导体行业精选ETF(159325)
2025-04-01
1.0861
0.3418%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.0861 | 1.0861 |
| 2025-03-31 | 1.0824 | 1.0824 |
| 2025-03-28 | 1.0786 | 1.0786 |
| 2025-03-27 | 1.0957 | 1.0957 |
| 2025-03-26 | 1.0872 | 1.0872 |
| 2025-03-25 | 1.0859 | 1.0859 |
| 2025-03-24 | 1.1063 | 1.1063 |
| 2025-03-21 | 1.0967 | 1.0967 |
| 2025-03-20 | 1.1284 | 1.1284 |
| 2025-03-19 | 1.1399 | 1.1399 |
| 2025-03-18 | 1.1557 | 1.1557 |
| 2025-03-17 | 1.1470 | 1.1470 |
| 2025-03-14 | 1.1526 | 1.1526 |
| 2025-03-13 | 1.1341 | 1.1341 |
| 2025-03-12 | 1.1695 | 1.1695 |
| 2025-03-11 | 1.1728 | 1.1728 |
| 2025-03-10 | 1.1850 | 1.1850 |
| 2025-03-07 | 1.1826 | 1.1826 |
| 2025-03-06 | 1.2000 | 1.2000 |
| 2025-03-05 | 1.1589 | 1.1589 |
| 2025-03-04 | 1.1531 | 1.1531 |
| 2025-03-03 | 1.1251 | 1.1251 |
| 2025-02-28 | 1.1461 | 1.1461 |
| 2025-02-27 | 1.2091 | 1.2091 |
| 2025-02-26 | 1.2102 | 1.2102 |
| 2025-02-25 | 1.1903 | 1.1903 |
| 2025-02-24 | 1.1887 | 1.1887 |
| 2025-02-21 | 1.1883 | 1.1883 |
| 2025-02-20 | 1.1240 | 1.1240 |
| 2025-02-19 | 1.1270 | 1.1270 |
| 2025-02-18 | 1.0837 | 1.0837 |
| 2025-02-17 | 1.1037 | 1.1037 |
| 2025-02-14 | 1.0874 | 1.0874 |
| 2025-02-13 | 1.0848 | 1.0848 |
| 2025-02-12 | 1.1186 | 1.1186 |
| 2025-02-11 | 1.0811 | 1.0811 |
| 2025-02-10 | 1.0889 | 1.0889 |
| 2025-02-07 | 1.0737 | 1.0737 |
| 2025-02-06 | 1.0650 | 1.0650 |
| 2025-02-05 | 1.0209 | 1.0209 |
| 2025-01-27 | 0.9988 | 0.9988 |
| 2025-01-24 | 1.0237 | 1.0237 |
| 2025-01-23 | 1.0156 | 1.0156 |
| 2025-01-22 | 1.0287 | 1.0287 |
| 2025-01-21 | 1.0283 | 1.0283 |
| 2025-01-20 | 1.0065 | 1.0065 |
| 2025-01-17 | 1.0027 | 1.0027 |
| 2025-01-16 | 0.9841 | 0.9841 |
| 2025-01-15 | 1.0130 | 1.0130 |
| 2025-01-14 | 1.0152 | 1.0152 |
| 2025-01-13 | 0.9825 | 0.9825 |
| 2025-01-10 | 0.9898 | 0.9898 |
| 2025-01-09 | 0.9978 | 0.9978 |
| 2025-01-08 | 1.0012 | 1.0012 |
| 2025-01-07 | 0.9992 | 0.9992 |
| 2025-01-06 | 0.9528 | 0.9528 |
| 2025-01-03 | 0.9579 | 0.9579 |
| 2025-01-02 | 0.9788 | 0.9788 |
| 2024-12-31 | 1.0234 | 1.0234 |
| 2024-12-30 | 1.0682 | 1.0682 |
| 2024-12-27 | 1.0732 | 1.0732 |
| 2024-12-26 | 1.0893 | 1.0893 |
| 2024-12-25 | 1.0652 | 1.0652 |
| 2024-12-24 | 1.0659 | 1.0659 |
| 2024-12-23 | 1.0478 | 1.0478 |
| 2024-12-20 | 1.0693 | 1.0693 |
| 2024-12-19 | 1.0366 | 1.0366 |
| 2024-12-18 | 1.0155 | 1.0155 |
| 2024-12-17 | 0.9823 | 0.9823 |
| 2024-12-16 | 0.9956 | 0.9956 |
| 2024-12-13 | 1.0164 | 1.0164 |
| 2024-12-12 | 1.0370 | 1.0370 |
| 2024-12-11 | 1.0285 | 1.0285 |
| 2024-12-10 | 1.0305 | 1.0305 |
| 2024-12-09 | 1.0195 | 1.0195 |
| 2024-12-06 | 1.0340 | 1.0340 |
| 2024-12-05 | 1.0216 | 1.0216 |
| 2024-12-04 | 1.0244 | 1.0244 |
| 2024-12-03 | 1.0227 | 1.0227 |
| 2024-12-02 | 1.0405 | 1.0405 |
| 2024-11-29 | 1.0321 | 1.0321 |
| 2024-11-28 | 1.0118 | 1.0118 |
| 2024-11-27 | 1.0134 | 1.0134 |
| 2024-11-26 | 0.9777 | 0.9777 |
| 2024-11-25 | 0.9849 | 0.9849 |
| 2024-11-22 | 0.9982 | 0.9982 |
| 2024-11-21 | 1.0411 | 1.0411 |
| 2024-11-20 | 1.0317 | 1.0317 |
| 2024-11-19 | 1.0336 | 1.0336 |
| 2024-11-18 | 1.0022 | 1.0022 |
| 2024-11-15 | 1.0231 | 1.0231 |
| 2024-11-14 | 1.0686 | 1.0686 |
| 2024-11-13 | 1.1085 | 1.1085 |
| 2024-11-12 | 1.1036 | 1.1036 |
| 2024-11-11 | 1.1353 | 1.1353 |
| 2024-11-08 | 1.0716 | 1.0716 |
| 2024-11-07 | 1.0685 | 1.0685 |
| 2024-11-01 | 0.9970 | 0.9970 |
| 2024-10-31 | 1.0000 | 1.0000 |
