南方中证半导体产业指数发起A(020839)
2026-04-24
2.4900
1.8405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.4900 | 2.4900 |
| 2026-04-23 | 2.4450 | 2.4450 |
| 2026-04-22 | 2.4661 | 2.4661 |
| 2026-04-21 | 2.4008 | 2.4008 |
| 2026-04-20 | 2.4439 | 2.4439 |
| 2026-04-17 | 2.4240 | 2.4240 |
| 2026-04-16 | 2.4214 | 2.4214 |
| 2026-04-15 | 2.3890 | 2.3890 |
| 2026-04-14 | 2.4090 | 2.4090 |
| 2026-04-13 | 2.3461 | 2.3461 |
| 2026-04-10 | 2.3650 | 2.3650 |
| 2026-04-09 | 2.3388 | 2.3388 |
| 2026-04-08 | 2.3142 | 2.3142 |
| 2026-04-07 | 2.1635 | 2.1635 |
| 2026-04-03 | 2.1392 | 2.1392 |
| 2026-04-02 | 2.1462 | 2.1462 |
| 2026-04-01 | 2.2248 | 2.2248 |
| 2026-03-31 | 2.1764 | 2.1764 |
| 2026-03-30 | 2.2546 | 2.2546 |
| 2026-03-27 | 2.2126 | 2.2126 |
| 2026-03-26 | 2.1758 | 2.1758 |
| 2026-03-25 | 2.2190 | 2.2190 |
| 2026-03-24 | 2.1646 | 2.1646 |
| 2026-03-23 | 2.1235 | 2.1235 |
| 2026-03-20 | 2.2176 | 2.2176 |
| 2026-03-19 | 2.2304 | 2.2304 |
| 2026-03-18 | 2.2806 | 2.2806 |
| 2026-03-17 | 2.2362 | 2.2362 |
| 2026-03-16 | 2.2896 | 2.2896 |
| 2026-03-13 | 2.2684 | 2.2684 |
| 2026-03-12 | 2.2887 | 2.2887 |
| 2026-03-11 | 2.3210 | 2.3210 |
| 2026-03-10 | 2.3536 | 2.3536 |
| 2026-03-09 | 2.3052 | 2.3052 |
| 2026-03-06 | 2.3612 | 2.3612 |
| 2026-03-05 | 2.3838 | 2.3838 |
| 2026-03-04 | 2.3387 | 2.3387 |
| 2026-03-03 | 2.3534 | 2.3534 |
| 2026-03-02 | 2.4745 | 2.4745 |
| 2026-02-27 | 2.5082 | 2.5082 |
| 2026-02-26 | 2.5583 | 2.5583 |
| 2026-02-25 | 2.5233 | 2.5233 |
| 2026-02-24 | 2.4401 | 2.4401 |
| 2026-02-13 | 2.4402 | 2.4402 |
| 2026-02-12 | 2.4226 | 2.4226 |
| 2026-02-11 | 2.4081 | 2.4081 |
| 2026-02-10 | 2.4351 | 2.4351 |
| 2026-02-09 | 2.4247 | 2.4247 |
| 2026-02-06 | 2.3714 | 2.3714 |
| 2026-02-05 | 2.3829 | 2.3829 |
| 2026-02-04 | 2.3920 | 2.3920 |
| 2026-02-03 | 2.4108 | 2.4108 |
| 2026-02-02 | 2.3665 | 2.3665 |
| 2026-01-30 | 2.4758 | 2.4758 |
| 2026-01-29 | 2.4700 | 2.4700 |
| 2026-01-28 | 2.5791 | 2.5791 |
| 2026-01-27 | 2.5500 | 2.5500 |
| 2026-01-26 | 2.5104 | 2.5104 |
| 2026-01-23 | 2.5994 | 2.5994 |
| 2026-01-22 | 2.5639 | 2.5639 |
| 2026-01-21 | 2.6113 | 2.6113 |
| 2026-01-20 | 2.5822 | 2.5822 |
| 2026-01-19 | 2.6185 | 2.6185 |
| 2026-01-16 | 2.6255 | 2.6255 |
| 2026-01-15 | 2.5609 | 2.5609 |
| 2026-01-14 | 2.4747 | 2.4747 |
| 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 |
