南方中证半导体产业指数发起C(020840)
2026-01-16
2.6113
2.5205%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.6113 | 2.6113 |
| 2026-01-15 | 2.5471 | 2.5471 |
| 2026-01-14 | 2.4613 | 2.4613 |
| 2026-01-13 | 2.4034 | 2.4034 |
| 2026-01-12 | 2.4853 | 2.4853 |
| 2026-01-09 | 2.4576 | 2.4576 |
| 2026-01-08 | 2.4566 | 2.4566 |
| 2026-01-07 | 2.4555 | 2.4555 |
| 2026-01-06 | 2.3279 | 2.3279 |
| 2026-01-05 | 2.2618 | 2.2618 |
| 2025-12-31 | 2.1599 | 2.1599 |
| 2025-12-30 | 2.1806 | 2.1806 |
| 2025-12-29 | 2.1615 | 2.1615 |
| 2025-12-26 | 2.1704 | 2.1704 |
| 2025-12-25 | 2.1986 | 2.1986 |
| 2025-12-24 | 2.1947 | 2.1947 |
| 2025-12-23 | 2.1852 | 2.1852 |
| 2025-12-22 | 2.1462 | 2.1462 |
| 2025-12-19 | 2.0504 | 2.0504 |
| 2025-12-18 | 2.0565 | 2.0565 |
| 2025-12-17 | 2.0923 | 2.0923 |
| 2025-12-16 | 2.0564 | 2.0564 |
| 2025-12-15 | 2.0849 | 2.0849 |
| 2025-12-12 | 2.1148 | 2.1148 |
| 2025-12-11 | 2.0588 | 2.0588 |
| 2025-12-10 | 2.0773 | 2.0773 |
| 2025-12-09 | 2.0728 | 2.0728 |
| 2025-12-08 | 2.0798 | 2.0798 |
| 2025-12-05 | 2.0369 | 2.0369 |
| 2025-12-04 | 2.0381 | 2.0381 |
| 2025-12-03 | 1.9804 | 1.9804 |
| 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 |
