南方中证半导体产业指数发起C(020840)
2024-09-13
0.9254
-1.3117%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9254 | 0.9254 |
| 2024-09-12 | 0.9377 | 0.9377 |
| 2024-09-11 | 0.9486 | 0.9486 |
| 2024-09-10 | 0.9505 | 0.9505 |
| 2024-09-09 | 0.9396 | 0.9396 |
| 2024-09-06 | 0.9422 | 0.9422 |
| 2024-09-05 | 0.9598 | 0.9598 |
| 2024-09-04 | 0.9591 | 0.9591 |
| 2024-09-03 | 0.9636 | 0.9636 |
| 2024-09-02 | 0.9588 | 0.9588 |
| 2024-08-30 | 0.9965 | 0.9965 |
| 2024-08-29 | 0.9667 | 0.9667 |
| 2024-08-28 | 0.9558 | 0.9558 |
| 2024-08-27 | 0.9507 | 0.9507 |
| 2024-08-26 | 0.9571 | 0.9571 |
| 2024-08-23 | 0.9572 | 0.9572 |
| 2024-08-22 | 0.9695 | 0.9695 |
| 2024-08-21 | 0.9852 | 0.9852 |
| 2024-08-20 | 0.9898 | 0.9898 |
| 2024-08-19 | 1.0011 | 1.0011 |
| 2024-08-16 | 1.0062 | 1.0062 |
| 2024-08-15 | 1.0078 | 1.0078 |
| 2024-08-14 | 1.0024 | 1.0024 |
| 2024-08-13 | 1.0230 | 1.0230 |
| 2024-08-12 | 1.0155 | 1.0155 |
| 2024-08-09 | 1.0195 | 1.0195 |
| 2024-08-08 | 1.0252 | 1.0252 |
| 2024-08-07 | 1.0139 | 1.0139 |
| 2024-08-06 | 1.0247 | 1.0247 |
| 2024-08-05 | 1.0155 | 1.0155 |
| 2024-08-02 | 1.0677 | 1.0677 |
| 2024-08-01 | 1.0908 | 1.0908 |
| 2024-07-31 | 1.0868 | 1.0868 |
| 2024-07-30 | 1.0456 | 1.0456 |
| 2024-07-29 | 1.0336 | 1.0336 |
| 2024-07-26 | 1.0498 | 1.0498 |
| 2024-07-25 | 1.0350 | 1.0350 |
| 2024-07-24 | 1.0425 | 1.0425 |
| 2024-07-23 | 1.0590 | 1.0590 |
| 2024-07-22 | 1.1103 | 1.1103 |
| 2024-07-19 | 1.1124 | 1.1124 |
| 2024-07-18 | 1.0999 | 1.0999 |
| 2024-07-17 | 1.0828 | 1.0828 |
| 2024-07-16 | 1.0806 | 1.0806 |
| 2024-07-15 | 1.0569 | 1.0569 |
| 2024-07-12 | 1.0465 | 1.0465 |
| 2024-07-11 | 1.0307 | 1.0307 |
| 2024-07-10 | 1.0297 | 1.0297 |
| 2024-07-09 | 1.0363 | 1.0363 |
| 2024-07-08 | 1.0048 | 1.0048 |
| 2024-07-05 | 1.0039 | 1.0039 |
| 2024-07-04 | 1.0059 | 1.0059 |
| 2024-07-03 | 1.0210 | 1.0210 |
| 2024-07-02 | 1.0047 | 1.0047 |
| 2024-07-01 | 1.0193 | 1.0193 |
| 2024-06-30 | 1.0167 | 1.0167 |
| 2024-06-28 | 1.0168 | 1.0168 |
| 2024-06-27 | 1.0189 | 1.0189 |
| 2024-06-26 | 1.0358 | 1.0358 |
| 2024-06-25 | 1.0192 | 1.0192 |
| 2024-06-24 | 1.0595 | 1.0595 |
| 2024-06-21 | 1.0865 | 1.0865 |
| 2024-06-20 | 1.0830 | 1.0830 |
| 2024-06-19 | 1.0789 | 1.0789 |
| 2024-06-18 | 1.0801 | 1.0801 |
| 2024-06-17 | 1.0814 | 1.0814 |
| 2024-06-14 | 1.0658 | 1.0658 |
| 2024-06-13 | 1.0790 | 1.0790 |
| 2024-06-12 | 1.0743 | 1.0743 |
| 2024-06-11 | 1.0816 | 1.0816 |
| 2024-06-07 | 1.0412 | 1.0412 |
| 2024-06-06 | 1.0380 | 1.0380 |
| 2024-06-05 | 1.0322 | 1.0322 |
| 2024-06-04 | 1.0255 | 1.0255 |
| 2024-06-03 | 1.0203 | 1.0203 |
| 2024-05-31 | 0.9924 | 0.9924 |
| 2024-05-30 | 1.0020 | 1.0020 |
| 2024-05-29 | 0.9849 | 0.9849 |
| 2024-05-28 | 0.9945 | 0.9945 |
| 2024-05-27 | 0.9952 | 0.9952 |
| 2024-05-24 | 0.9594 | 0.9594 |
| 2024-05-23 | 0.9805 | 0.9805 |
| 2024-05-22 | 0.9925 | 0.9925 |
| 2024-05-21 | 0.9955 | 0.9955 |
| 2024-05-20 | 0.9941 | 0.9941 |
| 2024-05-17 | 0.9943 | 0.9943 |
| 2024-05-16 | 0.9835 | 0.9835 |
| 2024-05-15 | 0.9810 | 0.9810 |
| 2024-05-14 | 0.9907 | 0.9907 |
| 2024-05-13 | 0.9922 | 0.9922 |
| 2024-05-10 | 1.0067 | 1.0067 |
| 2024-05-09 | 1.0375 | 1.0375 |
| 2024-05-08 | 1.0197 | 1.0197 |
| 2024-05-07 | 1.0333 | 1.0333 |
| 2024-05-06 | 1.0411 | 1.0411 |
| 2024-04-30 | 1.0341 | 1.0341 |
| 2024-04-29 | 1.0506 | 1.0506 |
| 2024-04-26 | 1.0082 | 1.0082 |
| 2024-04-25 | 0.9862 | 0.9862 |
| 2024-04-24 | 0.9821 | 0.9821 |
| 2024-04-23 | 0.9688 | 0.9688 |
| 2024-04-22 | 0.9648 | 0.9648 |
| 2024-04-19 | 0.9651 | 0.9651 |
| 2024-04-18 | 0.9948 | 0.9948 |
| 2024-04-17 | 1.0050 | 1.0050 |
| 2024-04-16 | 0.9882 | 0.9882 |
| 2024-04-15 | 1.0011 | 1.0011 |
| 2024-04-12 | 0.9868 | 0.9868 |
| 2024-04-11 | 0.9885 | 0.9885 |
| 2024-04-03 | 0.9996 | 0.9996 |
| 2024-03-29 | 1.0000 | 1.0000 |
