南方中证半导体产业指数发起A(020839)
2024-09-13
0.9267
-1.3099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9267 | 0.9267 |
| 2024-09-12 | 0.9390 | 0.9390 |
| 2024-09-11 | 0.9499 | 0.9499 |
| 2024-09-10 | 0.9519 | 0.9519 |
| 2024-09-09 | 0.9410 | 0.9410 |
| 2024-09-06 | 0.9435 | 0.9435 |
| 2024-09-05 | 0.9611 | 0.9611 |
| 2024-09-04 | 0.9604 | 0.9604 |
| 2024-09-03 | 0.9649 | 0.9649 |
| 2024-09-02 | 0.9601 | 0.9601 |
| 2024-08-30 | 0.9979 | 0.9979 |
| 2024-08-29 | 0.9680 | 0.9680 |
| 2024-08-28 | 0.9570 | 0.9570 |
| 2024-08-27 | 0.9519 | 0.9519 |
| 2024-08-26 | 0.9583 | 0.9583 |
| 2024-08-23 | 0.9584 | 0.9584 |
| 2024-08-22 | 0.9707 | 0.9707 |
| 2024-08-21 | 0.9864 | 0.9864 |
| 2024-08-20 | 0.9911 | 0.9911 |
| 2024-08-19 | 1.0024 | 1.0024 |
| 2024-08-16 | 1.0074 | 1.0074 |
| 2024-08-15 | 1.0090 | 1.0090 |
| 2024-08-14 | 1.0036 | 1.0036 |
| 2024-08-13 | 1.0242 | 1.0242 |
| 2024-08-12 | 1.0167 | 1.0167 |
| 2024-08-09 | 1.0207 | 1.0207 |
| 2024-08-08 | 1.0264 | 1.0264 |
| 2024-08-07 | 1.0151 | 1.0151 |
| 2024-08-06 | 1.0259 | 1.0259 |
| 2024-08-05 | 1.0166 | 1.0166 |
| 2024-08-02 | 1.0688 | 1.0688 |
| 2024-08-01 | 1.0920 | 1.0920 |
| 2024-07-31 | 1.0879 | 1.0879 |
| 2024-07-30 | 1.0467 | 1.0467 |
| 2024-07-29 | 1.0347 | 1.0347 |
| 2024-07-26 | 1.0508 | 1.0508 |
| 2024-07-25 | 1.0360 | 1.0360 |
| 2024-07-24 | 1.0435 | 1.0435 |
| 2024-07-23 | 1.0600 | 1.0600 |
| 2024-07-22 | 1.1114 | 1.1114 |
| 2024-07-19 | 1.1135 | 1.1135 |
| 2024-07-18 | 1.1009 | 1.1009 |
| 2024-07-17 | 1.0838 | 1.0838 |
| 2024-07-16 | 1.0816 | 1.0816 |
| 2024-07-15 | 1.0579 | 1.0579 |
| 2024-07-12 | 1.0474 | 1.0474 |
| 2024-07-11 | 1.0316 | 1.0316 |
| 2024-07-10 | 1.0306 | 1.0306 |
| 2024-07-09 | 1.0372 | 1.0372 |
| 2024-07-08 | 1.0056 | 1.0056 |
| 2024-07-05 | 1.0047 | 1.0047 |
| 2024-07-04 | 1.0067 | 1.0067 |
| 2024-07-03 | 1.0219 | 1.0219 |
| 2024-07-02 | 1.0055 | 1.0055 |
| 2024-07-01 | 1.0201 | 1.0201 |
| 2024-06-30 | 1.0175 | 1.0175 |
| 2024-06-28 | 1.0176 | 1.0176 |
| 2024-06-27 | 1.0197 | 1.0197 |
| 2024-06-26 | 1.0366 | 1.0366 |
| 2024-06-25 | 1.0200 | 1.0200 |
| 2024-06-24 | 1.0603 | 1.0603 |
| 2024-06-21 | 1.0873 | 1.0873 |
| 2024-06-20 | 1.0837 | 1.0837 |
| 2024-06-19 | 1.0796 | 1.0796 |
| 2024-06-18 | 1.0808 | 1.0808 |
| 2024-06-17 | 1.0822 | 1.0822 |
| 2024-06-14 | 1.0665 | 1.0665 |
| 2024-06-13 | 1.0797 | 1.0797 |
| 2024-06-12 | 1.0750 | 1.0750 |
| 2024-06-11 | 1.0823 | 1.0823 |
| 2024-06-07 | 1.0418 | 1.0418 |
| 2024-06-06 | 1.0386 | 1.0386 |
| 2024-06-05 | 1.0328 | 1.0328 |
| 2024-06-04 | 1.0261 | 1.0261 |
| 2024-06-03 | 1.0209 | 1.0209 |
| 2024-05-31 | 0.9930 | 0.9930 |
| 2024-05-30 | 1.0026 | 1.0026 |
| 2024-05-29 | 0.9854 | 0.9854 |
| 2024-05-28 | 0.9950 | 0.9950 |
| 2024-05-27 | 0.9957 | 0.9957 |
| 2024-05-24 | 0.9599 | 0.9599 |
| 2024-05-23 | 0.9810 | 0.9810 |
| 2024-05-22 | 0.9930 | 0.9930 |
| 2024-05-21 | 0.9959 | 0.9959 |
| 2024-05-20 | 0.9946 | 0.9946 |
| 2024-05-17 | 0.9947 | 0.9947 |
| 2024-05-16 | 0.9839 | 0.9839 |
| 2024-05-15 | 0.9814 | 0.9814 |
| 2024-05-14 | 0.9911 | 0.9911 |
| 2024-05-13 | 0.9926 | 0.9926 |
| 2024-05-10 | 1.0071 | 1.0071 |
| 2024-05-09 | 1.0378 | 1.0378 |
| 2024-05-08 | 1.0201 | 1.0201 |
| 2024-05-07 | 1.0336 | 1.0336 |
| 2024-05-06 | 1.0415 | 1.0415 |
| 2024-04-30 | 1.0344 | 1.0344 |
| 2024-04-29 | 1.0509 | 1.0509 |
| 2024-04-26 | 1.0085 | 1.0085 |
| 2024-04-25 | 0.9864 | 0.9864 |
| 2024-04-24 | 0.9823 | 0.9823 |
| 2024-04-23 | 0.9690 | 0.9690 |
| 2024-04-22 | 0.9650 | 0.9650 |
| 2024-04-19 | 0.9653 | 0.9653 |
| 2024-04-18 | 0.9950 | 0.9950 |
| 2024-04-17 | 1.0051 | 1.0051 |
| 2024-04-16 | 0.9884 | 0.9884 |
| 2024-04-15 | 1.0012 | 1.0012 |
| 2024-04-12 | 0.9869 | 0.9869 |
| 2024-04-11 | 0.9886 | 0.9886 |
| 2024-04-03 | 0.9997 | 0.9997 |
| 2024-03-29 | 1.0000 | 1.0000 |
