基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
南方上证科创板芯片ETF(588890)
2024-05-20
1.0375
0.3579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0375 | 1.0375 |
| 2024-05-17 | 1.0338 | 1.0338 |
| 2024-05-16 | 1.0168 | 1.0168 |
| 2024-05-15 | 1.0135 | 1.0135 |
| 2024-05-14 | 1.0236 | 1.0236 |
| 2024-05-13 | 1.0248 | 1.0248 |
| 2024-05-10 | 1.0397 | 1.0397 |
| 2024-05-09 | 1.0681 | 1.0681 |
| 2024-05-08 | 1.0383 | 1.0383 |
| 2024-05-07 | 1.0526 | 1.0526 |
| 2024-05-06 | 1.0637 | 1.0637 |
| 2024-04-30 | 1.0567 | 1.0567 |
| 2024-04-29 | 1.0724 | 1.0724 |
| 2024-04-26 | 1.0310 | 1.0310 |
| 2024-04-25 | 1.0007 | 1.0007 |
| 2024-04-24 | 1.0002 | 1.0002 |
| 2024-04-23 | 0.9777 | 0.9777 |
| 2024-04-22 | 0.9799 | 0.9799 |
| 2024-04-19 | 0.9753 | 0.9753 |
| 2024-04-16 | 0.9999 | 0.9999 |
| 2024-04-15 | 1.0000 | 1.0000 |
