南方中证半导体产业指数发起C(020840)
2025-12-02
1.9832
-1.2940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.9832 | 1.9832 |
| 2025-12-01 | 2.0092 | 2.0092 |
| 2025-11-28 | 1.9857 | 1.9857 |
| 2025-11-27 | 1.9508 | 1.9508 |
| 2025-11-26 | 1.9595 | 1.9595 |
| 2025-11-25 | 1.9409 | 1.9409 |
| 2025-11-24 | 1.9392 | 1.9392 |
| 2025-11-21 | 1.9076 | 1.9076 |
| 2025-11-20 | 1.9897 | 1.9897 |
| 2025-11-19 | 2.0298 | 2.0298 |
| 2025-11-18 | 2.0415 | 2.0415 |
| 2025-11-17 | 1.9994 | 1.9994 |
| 2025-11-14 | 2.0225 | 2.0225 |
| 2025-11-13 | 2.0802 | 2.0802 |
| 2025-11-12 | 2.0670 | 2.0670 |
| 2025-11-11 | 2.0723 | 2.0723 |
| 2025-11-10 | 2.1113 | 2.1113 |
| 2025-11-07 | 2.1069 | 2.1069 |
| 2025-11-06 | 2.1151 | 2.1151 |
| 2025-11-05 | 2.0269 | 2.0269 |
| 2025-11-04 | 2.0355 | 2.0355 |
| 2025-11-03 | 2.0173 | 2.0173 |
| 2025-10-31 | 2.0455 | 2.0455 |
| 2025-10-30 | 2.1340 | 2.1340 |
| 2025-10-29 | 2.1729 | 2.1729 |
| 2025-10-28 | 2.1709 | 2.1709 |
| 2025-10-27 | 2.1884 | 2.1884 |
| 2025-10-24 | 2.1280 | 2.1280 |
| 2025-10-23 | 2.0279 | 2.0279 |
| 2025-10-22 | 2.0375 | 2.0375 |
| 2025-10-21 | 2.0351 | 2.0351 |
| 2025-10-20 | 1.9792 | 1.9792 |
| 2025-10-17 | 1.9717 | 1.9717 |
| 2025-10-16 | 2.0414 | 2.0414 |
| 2025-10-15 | 2.0571 | 2.0571 |
| 2025-10-14 | 2.0346 | 2.0346 |
| 2025-10-13 | 2.1775 | 2.1775 |
| 2025-10-10 | 2.1247 | 2.1247 |
| 2025-10-09 | 2.2276 | 2.2276 |
| 2025-09-30 | 2.1838 | 2.1838 |
| 2025-09-29 | 2.1951 | 2.1951 |
| 2025-09-26 | 2.1469 | 2.1469 |
| 2025-09-25 | 2.1623 | 2.1623 |
| 2025-09-24 | 2.1633 | 2.1633 |
| 2025-09-23 | 2.0288 | 2.0288 |
| 2025-09-22 | 1.9697 | 1.9697 |
| 2025-09-19 | 1.9096 | 1.9096 |
| 2025-09-18 | 1.9346 | 1.9346 |
| 2025-09-17 | 1.8749 | 1.8749 |
| 2025-09-16 | 1.8168 | 1.8168 |
| 2025-09-15 | 1.8043 | 1.8043 |
| 2025-09-12 | 1.7981 | 1.7981 |
| 2025-09-11 | 1.7798 | 1.7798 |
| 2025-09-10 | 1.6850 | 1.6850 |
| 2025-09-09 | 1.6662 | 1.6662 |
| 2025-09-08 | 1.7131 | 1.7131 |
| 2025-09-05 | 1.6958 | 1.6958 |
| 2025-09-04 | 1.6400 | 1.6400 |
| 2025-09-03 | 1.7816 | 1.7816 |
| 2025-09-02 | 1.8048 | 1.8048 |
| 2025-09-01 | 1.8505 | 1.8505 |
| 2025-08-29 | 1.8119 | 1.8119 |
| 2025-08-28 | 1.8860 | 1.8860 |
| 2025-08-27 | 1.7499 | 1.7499 |
| 2025-08-26 | 1.7565 | 1.7565 |
| 2025-08-25 | 1.7651 | 1.7651 |
| 2025-08-22 | 1.7363 | 1.7363 |
| 2025-08-21 | 1.5974 | 1.5974 |
| 2025-08-20 | 1.5917 | 1.5917 |
| 2025-08-19 | 1.5318 | 1.5318 |
| 2025-08-18 | 1.5605 | 1.5605 |
| 2025-08-15 | 1.5344 | 1.5344 |
| 2025-08-14 | 1.5160 | 1.5160 |
| 2025-08-13 | 1.4947 | 1.4947 |
| 2025-08-12 | 1.4806 | 1.4806 |
| 2025-08-11 | 1.4446 | 1.4446 |
| 2025-08-08 | 1.4433 | 1.4433 |
| 2025-08-07 | 1.4647 | 1.4647 |
| 2025-08-06 | 1.4636 | 1.4636 |
| 2025-08-05 | 1.4611 | 1.4611 |
| 2025-08-04 | 1.4587 | 1.4587 |
| 2025-08-01 | 1.4453 | 1.4453 |
| 2025-07-31 | 1.4647 | 1.4647 |
| 2025-07-30 | 1.4915 | 1.4915 |
| 2025-07-29 | 1.5076 | 1.5076 |
| 2025-07-28 | 1.4852 | 1.4852 |
| 2025-07-25 | 1.4901 | 1.4901 |
| 2025-07-24 | 1.4633 | 1.4633 |
| 2025-07-23 | 1.4426 | 1.4426 |
| 2025-07-22 | 1.4110 | 1.4110 |
| 2025-07-21 | 1.4013 | 1.4013 |
| 2025-07-18 | 1.4051 | 1.4051 |
| 2025-07-17 | 1.3929 | 1.3929 |
| 2025-07-16 | 1.3889 | 1.3889 |
| 2025-07-15 | 1.3883 | 1.3883 |
| 2025-07-14 | 1.3921 | 1.3921 |
| 2025-07-11 | 1.4067 | 1.4067 |
| 2025-07-10 | 1.3869 | 1.3869 |
| 2025-07-09 | 1.3942 | 1.3942 |
| 2025-07-08 | 1.4083 | 1.4083 |
| 2025-07-07 | 1.3963 | 1.3963 |
| 2025-07-04 | 1.3968 | 1.3968 |
| 2025-07-03 | 1.3858 | 1.3858 |
| 2025-07-02 | 1.3852 | 1.3852 |
| 2025-07-01 | 1.4130 | 1.4130 |
| 2025-06-30 | 1.4164 | 1.4164 |
| 2025-06-27 | 1.3926 | 1.3926 |
| 2025-06-26 | 1.3969 | 1.3969 |
| 2025-06-25 | 1.4048 | 1.4048 |
| 2025-06-24 | 1.3899 | 1.3899 |
| 2025-06-23 | 1.3740 | 1.3740 |
| 2025-06-20 | 1.3457 | 1.3457 |
| 2025-06-19 | 1.3437 | 1.3437 |
| 2025-06-18 | 1.3379 | 1.3379 |
| 2025-06-17 | 1.3271 | 1.3271 |
| 2025-06-16 | 1.3386 | 1.3386 |
| 2025-06-13 | 1.3380 | 1.3380 |
| 2025-06-12 | 1.3268 | 1.3268 |
| 2025-06-11 | 1.3459 | 1.3459 |
| 2025-06-10 | 1.3475 | 1.3475 |
