南方中证半导体产业指数发起C(020840)
2026-09-24
3.5526
-2.0729%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 3.5526 | 3.5526 |
| 2026-09-23 | 3.6278 | 3.6278 |
| 2026-09-22 | 3.6317 | 3.6317 |
| 2026-09-21 | 3.6551 | 3.6551 |
| 2026-09-18 | 3.6655 | 3.6655 |
| 2026-09-17 | 3.5535 | 3.5535 |
| 2026-09-16 | 3.5592 | 3.5592 |
| 2026-09-15 | 3.4000 | 3.4000 |
| 2026-09-14 | 3.3011 | 3.3011 |
| 2026-09-11 | 3.3487 | 3.3487 |
| 2026-09-10 | 3.3913 | 3.3913 |
| 2026-09-09 | 3.3981 | 3.3981 |
| 2026-09-08 | 3.4216 | 3.4216 |
| 2026-09-07 | 3.4833 | 3.4833 |
| 2026-09-04 | 3.3742 | 3.3742 |
| 2026-09-03 | 3.4776 | 3.4776 |
| 2026-09-02 | 3.5112 | 3.5112 |
| 2026-09-01 | 3.5724 | 3.5724 |
| 2026-08-31 | 3.6789 | 3.6789 |
| 2026-08-28 | 3.6409 | 3.6409 |
| 2026-08-27 | 3.7220 | 3.7220 |
| 2026-08-26 | 3.6089 | 3.6089 |
| 2026-08-25 | 3.5499 | 3.5499 |
| 2026-08-24 | 3.6014 | 3.6014 |
| 2026-08-21 | 3.6629 | 3.6629 |
| 2026-08-20 | 3.6700 | 3.6700 |
| 2026-08-19 | 3.7039 | 3.7039 |
| 2026-08-18 | 3.9951 | 3.9951 |
| 2026-08-17 | 3.9364 | 3.9364 |
| 2026-08-14 | 3.7581 | 3.7581 |
| 2026-08-13 | 3.7487 | 3.7487 |
| 2026-08-12 | 3.8276 | 3.8276 |
| 2026-08-11 | 3.7541 | 3.7541 |
| 2026-08-10 | 3.8579 | 3.8579 |
| 2026-08-07 | 3.7919 | 3.7919 |
| 2026-08-06 | 3.7054 | 3.7054 |
| 2026-08-05 | 3.6458 | 3.6458 |
| 2026-08-04 | 3.3749 | 3.3749 |
| 2026-08-03 | 3.2219 | 3.2219 |
| 2026-07-31 | 3.5204 | 3.5204 |
| 2026-07-30 | 3.4360 | 3.4360 |
| 2026-07-29 | 3.6660 | 3.6660 |
| 2026-07-28 | 3.7306 | 3.7306 |
| 2026-07-27 | 3.9774 | 3.9774 |
| 2026-07-24 | 3.8595 | 3.8595 |
| 2026-07-23 | 3.7720 | 3.7720 |
| 2026-07-22 | 3.9440 | 3.9440 |
| 2026-07-21 | 4.0138 | 4.0138 |
| 2026-07-20 | 3.5206 | 3.5206 |
| 2026-07-17 | 3.6232 | 3.6232 |
| 2026-07-16 | 3.8411 | 3.8411 |
| 2026-07-15 | 4.0808 | 4.0808 |
| 2026-07-14 | 4.3158 | 4.3158 |
| 2026-07-13 | 4.3203 | 4.3203 |
| 2026-07-10 | 4.4773 | 4.4773 |
| 2026-07-09 | 4.7926 | 4.7926 |
| 2026-07-08 | 4.3822 | 4.3822 |
| 2026-07-07 | 4.3020 | 4.3020 |
| 2026-07-06 | 4.2526 | 4.2526 |
| 2026-07-03 | 4.2470 | 4.2470 |
| 2026-07-02 | 4.3225 | 4.3225 |
| 2026-07-01 | 4.7455 | 4.7455 |
| 2026-06-30 | 4.7795 | 4.7795 |
| 2026-06-29 | 4.6211 | 4.6211 |
| 2026-06-26 | 4.3302 | 4.3302 |
| 2026-06-25 | 4.2615 | 4.2615 |
| 2026-06-24 | 4.1379 | 4.1379 |
| 2026-06-23 | 3.9396 | 3.9396 |
| 2026-06-22 | 3.9492 | 3.9492 |
| 2026-06-18 | 3.8698 | 3.8698 |
| 2026-06-17 | 3.7461 | 3.7461 |
| 2026-06-16 | 3.5150 | 3.5150 |
| 2026-06-15 | 3.5232 | 3.5232 |
| 2026-06-12 | 3.3668 | 3.3668 |
| 2026-06-11 | 3.3981 | 3.3981 |
| 2026-06-10 | 3.2736 | 3.2736 |
| 2026-06-09 | 3.2243 | 3.2243 |
| 2026-06-08 | 3.0377 | 3.0377 |
| 2026-06-05 | 3.1356 | 3.1356 |
| 2026-06-04 | 3.2549 | 3.2549 |
| 2026-06-03 | 3.1732 | 3.1732 |
| 2026-06-02 | 3.0958 | 3.0958 |
| 2026-06-01 | 3.0308 | 3.0308 |
| 2026-05-29 | 3.2102 | 3.2102 |
| 2026-05-28 | 3.3922 | 3.3922 |
| 2026-05-27 | 3.3527 | 3.3527 |
| 2026-05-26 | 3.4936 | 3.4936 |
| 2026-05-25 | 3.5673 | 3.5673 |
| 2026-05-22 | 3.3506 | 3.3506 |
| 2026-05-21 | 3.3212 | 3.3212 |
| 2026-05-20 | 3.4667 | 3.4667 |
| 2026-05-19 | 3.2817 | 3.2817 |
| 2026-05-18 | 3.1224 | 3.1224 |
| 2026-05-15 | 3.0998 | 3.0998 |
| 2026-05-14 | 3.0095 | 3.0095 |
| 2026-05-13 | 3.1069 | 3.1069 |
| 2026-05-12 | 3.0116 | 3.0116 |
| 2026-05-11 | 2.9537 | 2.9537 |
| 2026-05-08 | 2.7892 | 2.7892 |
| 2026-05-07 | 2.8747 | 2.8747 |
| 2026-05-06 | 2.8229 | 2.8229 |
| 2026-04-30 | 2.7310 | 2.7310 |
| 2026-04-29 | 2.6043 | 2.6043 |
| 2026-04-28 | 2.6185 | 2.6185 |
| 2026-04-27 | 2.6157 | 2.6157 |
| 2026-04-24 | 2.4746 | 2.4746 |
| 2026-04-23 | 2.4298 | 2.4298 |
| 2026-04-22 | 2.4508 | 2.4508 |
| 2026-04-21 | 2.3859 | 2.3859 |
| 2026-04-20 | 2.4288 | 2.4288 |
| 2026-04-17 | 2.4091 | 2.4091 |
| 2026-04-16 | 2.4065 | 2.4065 |
| 2026-04-15 | 2.3743 | 2.3743 |
| 2026-04-14 | 2.3943 | 2.3943 |
| 2026-04-13 | 2.3318 | 2.3318 |
| 2026-04-10 | 2.3506 | 2.3506 |
| 2026-04-09 | 2.3246 | 2.3246 |
| 2026-04-08 | 2.3001 | 2.3001 |
| 2026-04-07 | 2.1504 | 2.1504 |
| 2026-04-03 | 2.1262 | 2.1262 |
