南方中证半导体产业指数发起A(020839)
2026-01-13
2.4164
-3.2937%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.4164 | 2.4164 |
| 2026-01-12 | 2.4987 | 2.4987 |
| 2026-01-09 | 2.4708 | 2.4708 |
| 2026-01-08 | 2.4698 | 2.4698 |
| 2026-01-07 | 2.4687 | 2.4687 |
| 2026-01-06 | 2.3404 | 2.3404 |
| 2026-01-05 | 2.2739 | 2.2739 |
| 2025-12-31 | 2.1713 | 2.1713 |
| 2025-12-30 | 2.1921 | 2.1921 |
| 2025-12-29 | 2.1729 | 2.1729 |
| 2025-12-26 | 2.1818 | 2.1818 |
| 2025-12-25 | 2.2101 | 2.2101 |
| 2025-12-24 | 2.2062 | 2.2062 |
| 2025-12-23 | 2.1967 | 2.1967 |
| 2025-12-22 | 2.1574 | 2.1574 |
| 2025-12-19 | 2.0611 | 2.0611 |
| 2025-12-18 | 2.0672 | 2.0672 |
| 2025-12-17 | 2.1031 | 2.1031 |
| 2025-12-16 | 2.0671 | 2.0671 |
| 2025-12-15 | 2.0957 | 2.0957 |
| 2025-12-12 | 2.1257 | 2.1257 |
| 2025-12-11 | 2.0694 | 2.0694 |
| 2025-12-10 | 2.0879 | 2.0879 |
| 2025-12-09 | 2.0834 | 2.0834 |
| 2025-12-08 | 2.0904 | 2.0904 |
| 2025-12-05 | 2.0472 | 2.0472 |
| 2025-12-04 | 2.0485 | 2.0485 |
| 2025-12-03 | 1.9904 | 1.9904 |
| 2025-12-02 | 1.9932 | 1.9932 |
| 2025-12-01 | 2.0194 | 2.0194 |
| 2025-11-28 | 1.9957 | 1.9957 |
| 2025-11-27 | 1.9606 | 1.9606 |
| 2025-11-26 | 1.9694 | 1.9694 |
| 2025-11-25 | 1.9506 | 1.9506 |
| 2025-11-24 | 1.9489 | 1.9489 |
| 2025-11-21 | 1.9171 | 1.9171 |
| 2025-11-20 | 1.9996 | 1.9996 |
| 2025-11-19 | 2.0398 | 2.0398 |
| 2025-11-18 | 2.0516 | 2.0516 |
| 2025-11-17 | 2.0093 | 2.0093 |
| 2025-11-14 | 2.0325 | 2.0325 |
| 2025-11-13 | 2.0904 | 2.0904 |
| 2025-11-12 | 2.0771 | 2.0771 |
| 2025-11-11 | 2.0824 | 2.0824 |
| 2025-11-10 | 2.1216 | 2.1216 |
| 2025-11-07 | 2.1171 | 2.1171 |
| 2025-11-06 | 2.1253 | 2.1253 |
| 2025-11-05 | 2.0367 | 2.0367 |
| 2025-11-04 | 2.0453 | 2.0453 |
| 2025-11-03 | 2.0271 | 2.0271 |
| 2025-10-31 | 2.0554 | 2.0554 |
| 2025-10-30 | 2.1443 | 2.1443 |
| 2025-10-29 | 2.1833 | 2.1833 |
| 2025-10-28 | 2.1813 | 2.1813 |
| 2025-10-27 | 2.1989 | 2.1989 |
| 2025-10-24 | 2.1380 | 2.1380 |
| 2025-10-23 | 2.0375 | 2.0375 |
| 2025-10-22 | 2.0471 | 2.0471 |
| 2025-10-21 | 2.0447 | 2.0447 |
| 2025-10-20 | 1.9885 | 1.9885 |
| 2025-10-17 | 1.9810 | 1.9810 |
| 2025-10-16 | 2.0509 | 2.0509 |
| 2025-10-15 | 2.0667 | 2.0667 |
| 2025-10-14 | 2.0441 | 2.0441 |
| 2025-10-13 | 2.1877 | 2.1877 |
| 2025-10-10 | 2.1345 | 2.1345 |
| 2025-10-09 | 2.2379 | 2.2379 |
| 2025-09-30 | 2.1937 | 2.1937 |
| 2025-09-29 | 2.2050 | 2.2050 |
| 2025-09-26 | 2.1566 | 2.1566 |
| 2025-09-25 | 2.1721 | 2.1721 |
| 2025-09-24 | 2.1730 | 2.1730 |
| 2025-09-23 | 2.0379 | 2.0379 |
| 2025-09-22 | 1.9786 | 1.9786 |
| 2025-09-19 | 1.9181 | 1.9181 |
| 2025-09-18 | 1.9433 | 1.9433 |
| 2025-09-17 | 1.8832 | 1.8832 |
| 2025-09-16 | 1.8249 | 1.8249 |
| 2025-09-15 | 1.8123 | 1.8123 |
| 2025-09-12 | 1.8060 | 1.8060 |
| 2025-09-11 | 1.7876 | 1.7876 |
| 2025-09-10 | 1.6924 | 1.6924 |
| 2025-09-09 | 1.6735 | 1.6735 |
| 2025-09-08 | 1.7206 | 1.7206 |
| 2025-09-05 | 1.7031 | 1.7031 |
| 2025-09-04 | 1.6471 | 1.6471 |
| 2025-09-03 | 1.7893 | 1.7893 |
| 2025-09-02 | 1.8126 | 1.8126 |
| 2025-09-01 | 1.8585 | 1.8585 |
| 2025-08-29 | 1.8196 | 1.8196 |
| 2025-08-28 | 1.8940 | 1.8940 |
| 2025-08-27 | 1.7574 | 1.7574 |
| 2025-08-26 | 1.7640 | 1.7640 |
| 2025-08-25 | 1.7726 | 1.7726 |
| 2025-08-22 | 1.7437 | 1.7437 |
| 2025-08-21 | 1.6042 | 1.6042 |
| 2025-08-20 | 1.5984 | 1.5984 |
| 2025-08-19 | 1.5382 | 1.5382 |
| 2025-08-18 | 1.5671 | 1.5671 |
| 2025-08-15 | 1.5408 | 1.5408 |
| 2025-08-14 | 1.5223 | 1.5223 |
| 2025-08-13 | 1.5010 | 1.5010 |
| 2025-08-12 | 1.4867 | 1.4867 |
| 2025-08-11 | 1.4506 | 1.4506 |
| 2025-08-08 | 1.4493 | 1.4493 |
| 2025-08-07 | 1.4708 | 1.4708 |
| 2025-08-06 | 1.4696 | 1.4696 |
| 2025-08-05 | 1.4670 | 1.4670 |
| 2025-08-04 | 1.4646 | 1.4646 |
| 2025-08-01 | 1.4511 | 1.4511 |
| 2025-07-31 | 1.4707 | 1.4707 |
| 2025-07-30 | 1.4975 | 1.4975 |
| 2025-07-29 | 1.5137 | 1.5137 |
| 2025-07-28 | 1.4912 | 1.4912 |
| 2025-07-25 | 1.4961 | 1.4961 |
| 2025-07-24 | 1.4692 | 1.4692 |
| 2025-07-23 | 1.4483 | 1.4483 |
| 2025-07-22 | 1.4166 | 1.4166 |
| 2025-07-21 | 1.4069 | 1.4069 |
