南方中证半导体产业指数发起A(020839)
2026-11-03
2.3633
-5.3241%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 2.3633 | 2.3633 |
| 2026-11-02 | 2.4962 | 2.4962 |
| 2026-10-30 | 2.4161 | 2.4161 |
| 2026-10-29 | 2.5600 | 2.5600 |
| 2026-10-28 | 2.6859 | 2.6859 |
| 2026-10-27 | 2.5897 | 2.5897 |
| 2026-10-26 | 2.7362 | 2.7362 |
| 2026-10-23 | 2.8401 | 2.8401 |
| 2026-10-22 | 2.7989 | 2.7989 |
| 2026-10-21 | 2.8992 | 2.8992 |
| 2026-10-20 | 2.9246 | 2.9246 |
| 2026-10-19 | 2.9554 | 2.9554 |
| 2026-10-16 | 3.0914 | 3.0914 |
| 2026-10-15 | 3.1059 | 3.1059 |
| 2026-10-14 | 3.1021 | 3.1021 |
| 2026-10-13 | 3.2030 | 3.2030 |
| 2026-10-12 | 3.1864 | 3.1864 |
| 2026-10-09 | 3.2069 | 3.2069 |
| 2026-10-08 | 3.2232 | 3.2232 |
| 2026-09-30 | 3.3485 | 3.3485 |
| 2026-09-29 | 3.4395 | 3.4395 |
| 2026-09-28 | 3.4351 | 3.4351 |
| 2026-09-24 | 3.5793 | 3.5793 |
| 2026-09-23 | 3.6551 | 3.6551 |
| 2026-09-22 | 3.6589 | 3.6589 |
| 2026-09-21 | 3.6825 | 3.6825 |
| 2026-09-18 | 3.6929 | 3.6929 |
| 2026-09-17 | 3.5801 | 3.5801 |
| 2026-09-16 | 3.5857 | 3.5857 |
| 2026-09-15 | 3.4254 | 3.4254 |
| 2026-09-14 | 3.3257 | 3.3257 |
| 2026-09-11 | 3.3735 | 3.3735 |
| 2026-09-10 | 3.4164 | 3.4164 |
| 2026-09-09 | 3.4233 | 3.4233 |
| 2026-09-08 | 3.4469 | 3.4469 |
| 2026-09-07 | 3.5090 | 3.5090 |
| 2026-09-04 | 3.3990 | 3.3990 |
| 2026-09-03 | 3.5031 | 3.5031 |
| 2026-09-02 | 3.5370 | 3.5370 |
| 2026-09-01 | 3.5986 | 3.5986 |
| 2026-08-31 | 3.7059 | 3.7059 |
| 2026-08-28 | 3.6675 | 3.6675 |
| 2026-08-27 | 3.7492 | 3.7492 |
| 2026-08-26 | 3.6352 | 3.6352 |
| 2026-08-25 | 3.5757 | 3.5757 |
| 2026-08-24 | 3.6276 | 3.6276 |
| 2026-08-21 | 3.6894 | 3.6894 |
| 2026-08-20 | 3.6965 | 3.6965 |
| 2026-08-19 | 3.7307 | 3.7307 |
| 2026-08-18 | 4.0240 | 4.0240 |
| 2026-08-17 | 3.9647 | 3.9647 |
| 2026-08-14 | 3.7851 | 3.7851 |
| 2026-08-13 | 3.7757 | 3.7757 |
| 2026-08-12 | 3.8550 | 3.8550 |
| 2026-08-11 | 3.7810 | 3.7810 |
| 2026-08-10 | 3.8855 | 3.8855 |
| 2026-08-07 | 3.8190 | 3.8190 |
| 2026-08-06 | 3.7318 | 3.7318 |
| 2026-08-05 | 3.6718 | 3.6718 |
| 2026-08-04 | 3.3988 | 3.3988 |
| 2026-08-03 | 3.2448 | 3.2448 |
| 2026-07-31 | 3.5453 | 3.5453 |
| 2026-07-30 | 3.4603 | 3.4603 |
| 2026-07-29 | 3.6919 | 3.6919 |
| 2026-07-28 | 3.7568 | 3.7568 |
| 2026-07-27 | 4.0054 | 4.0054 |
| 2026-07-24 | 3.8866 | 3.8866 |
| 2026-07-23 | 3.7984 | 3.7984 |
| 2026-07-22 | 3.9716 | 3.9716 |
| 2026-07-21 | 4.0419 | 4.0419 |
| 2026-07-20 | 3.5452 | 3.5452 |
| 2026-07-17 | 3.6484 | 3.6484 |
| 2026-07-16 | 3.8678 | 3.8678 |
| 2026-07-15 | 4.1091 | 4.1091 |
| 2026-07-14 | 4.3457 | 4.3457 |
| 2026-07-13 | 4.3502 | 4.3502 |
| 2026-07-10 | 4.5082 | 4.5082 |
| 2026-07-09 | 4.8256 | 4.8256 |
| 2026-07-08 | 4.4123 | 4.4123 |
| 2026-07-07 | 4.3316 | 4.3316 |
| 2026-07-06 | 4.2818 | 4.2818 |
| 2026-07-03 | 4.2761 | 4.2761 |
| 2026-07-02 | 4.3520 | 4.3520 |
| 2026-07-01 | 4.7779 | 4.7779 |
| 2026-06-30 | 4.8121 | 4.8121 |
| 2026-06-29 | 4.6525 | 4.6525 |
| 2026-06-26 | 4.3596 | 4.3596 |
| 2026-06-25 | 4.2903 | 4.2903 |
| 2026-06-24 | 4.1659 | 4.1659 |
| 2026-06-23 | 3.9662 | 3.9662 |
| 2026-06-22 | 3.9758 | 3.9758 |
| 2026-06-18 | 3.8958 | 3.8958 |
| 2026-06-17 | 3.7712 | 3.7712 |
| 2026-06-16 | 3.5386 | 3.5386 |
| 2026-06-15 | 3.5468 | 3.5468 |
| 2026-06-12 | 3.3892 | 3.3892 |
| 2026-06-11 | 3.4207 | 3.4207 |
| 2026-06-10 | 3.2953 | 3.2953 |
| 2026-06-09 | 3.2457 | 3.2457 |
| 2026-06-08 | 3.0578 | 3.0578 |
| 2026-06-05 | 3.1563 | 3.1563 |
| 2026-06-04 | 3.2764 | 3.2764 |
| 2026-06-03 | 3.1941 | 3.1941 |
| 2026-06-02 | 3.1162 | 3.1162 |
| 2026-06-01 | 3.0507 | 3.0507 |
| 2026-05-29 | 3.2312 | 3.2312 |
| 2026-05-28 | 3.4144 | 3.4144 |
| 2026-05-27 | 3.3746 | 3.3746 |
| 2026-05-26 | 3.5164 | 3.5164 |
| 2026-05-25 | 3.5906 | 3.5906 |
| 2026-05-22 | 3.3723 | 3.3723 |
| 2026-05-21 | 3.3427 | 3.3427 |
| 2026-05-20 | 3.4892 | 3.4892 |
| 2026-05-19 | 3.3029 | 3.3029 |
| 2026-05-18 | 3.1425 | 3.1425 |
| 2026-05-15 | 3.1197 | 3.1197 |
| 2026-05-14 | 3.0289 | 3.0289 |
| 2026-05-13 | 3.1268 | 3.1268 |
| 2026-05-12 | 3.0309 | 3.0309 |
| 2026-05-11 | 2.9726 | 2.9726 |
