南方上证科创板芯片ETF发起联接A(021607)
2026-11-06
2.6303
-2.8657%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.6303 | 2.6303 |
| 2026-11-05 | 2.7079 | 2.7079 |
| 2026-11-04 | 2.6668 | 2.6668 |
| 2026-11-03 | 2.3805 | 2.3805 |
| 2026-11-02 | 2.5139 | 2.5139 |
| 2026-10-30 | 2.4430 | 2.4430 |
| 2026-10-29 | 2.5894 | 2.5894 |
| 2026-10-28 | 2.7325 | 2.7325 |
| 2026-10-27 | 2.6403 | 2.6403 |
| 2026-10-26 | 2.7678 | 2.7678 |
| 2026-10-23 | 2.8526 | 2.8526 |
| 2026-10-22 | 2.7751 | 2.7751 |
| 2026-10-21 | 2.8693 | 2.8693 |
| 2026-10-20 | 2.8656 | 2.8656 |
| 2026-10-19 | 2.8423 | 2.8423 |
| 2026-10-16 | 2.9182 | 2.9182 |
| 2026-10-15 | 2.9166 | 2.9166 |
| 2026-10-14 | 2.9827 | 2.9827 |
| 2026-10-13 | 3.0900 | 3.0900 |
| 2026-10-12 | 3.0905 | 3.0905 |
| 2026-10-09 | 3.1579 | 3.1579 |
| 2026-10-08 | 3.1707 | 3.1707 |
| 2026-09-30 | 3.3438 | 3.3438 |
| 2026-09-29 | 3.4501 | 3.4501 |
| 2026-09-28 | 3.4207 | 3.4207 |
| 2026-09-24 | 3.5723 | 3.5723 |
| 2026-09-23 | 3.6539 | 3.6539 |
| 2026-09-22 | 3.6614 | 3.6614 |
| 2026-09-21 | 3.6463 | 3.6463 |
| 2026-09-18 | 3.6356 | 3.6356 |
| 2026-09-17 | 3.5098 | 3.5098 |
| 2026-09-16 | 3.5280 | 3.5280 |
| 2026-09-15 | 3.3670 | 3.3670 |
| 2026-09-14 | 3.3057 | 3.3057 |
| 2026-09-11 | 3.3641 | 3.3641 |
| 2026-09-10 | 3.4078 | 3.4078 |
| 2026-09-09 | 3.4287 | 3.4287 |
| 2026-09-08 | 3.4490 | 3.4490 |
| 2026-09-07 | 3.5029 | 3.5029 |
| 2026-09-04 | 3.3956 | 3.3956 |
| 2026-09-03 | 3.4899 | 3.4899 |
| 2026-09-02 | 3.5050 | 3.5050 |
| 2026-09-01 | 3.5693 | 3.5693 |
| 2026-08-31 | 3.6719 | 3.6719 |
| 2026-08-28 | 3.6069 | 3.6069 |
| 2026-08-27 | 3.6911 | 3.6911 |
| 2026-08-26 | 3.5375 | 3.5375 |
| 2026-08-25 | 3.4813 | 3.4813 |
| 2026-08-24 | 3.4928 | 3.4928 |
| 2026-08-21 | 3.6047 | 3.6047 |
| 2026-08-20 | 3.5997 | 3.5997 |
| 2026-08-19 | 3.6186 | 3.6186 |
| 2026-08-18 | 3.8912 | 3.8912 |
| 2026-08-17 | 3.8845 | 3.8845 |
| 2026-08-14 | 3.7050 | 3.7050 |
| 2026-08-13 | 3.6893 | 3.6893 |
| 2026-08-12 | 3.7296 | 3.7296 |
| 2026-08-11 | 3.6559 | 3.6559 |
| 2026-08-10 | 3.7160 | 3.7160 |
| 2026-08-07 | 3.7235 | 3.7235 |
| 2026-08-06 | 3.6142 | 3.6142 |
| 2026-08-05 | 3.5737 | 3.5737 |
| 2026-08-04 | 3.3769 | 3.3769 |
| 2026-08-03 | 3.2141 | 3.2141 |
| 2026-07-31 | 3.4349 | 3.4349 |
| 2026-07-30 | 3.3238 | 3.3238 |
| 2026-07-29 | 3.5604 | 3.5604 |
| 2026-07-28 | 3.6033 | 3.6033 |
| 2026-07-27 | 3.8786 | 3.8786 |
| 2026-07-24 | 3.8073 | 3.8073 |
| 2026-07-23 | 3.7835 | 3.7835 |
| 2026-07-22 | 3.9501 | 3.9501 |
| 2026-07-21 | 4.0313 | 4.0313 |
| 2026-07-20 | 3.5780 | 3.5780 |
| 2026-07-17 | 3.6473 | 3.6473 |
| 2026-07-16 | 3.9720 | 3.9720 |
| 2026-07-15 | 4.1723 | 4.1723 |
| 2026-07-14 | 4.3967 | 4.3967 |
| 2026-07-13 | 4.3548 | 4.3548 |
| 2026-07-10 | 4.5169 | 4.5169 |
| 2026-07-09 | 4.8337 | 4.8337 |
| 2026-07-08 | 4.4592 | 4.4592 |
| 2026-07-07 | 4.4061 | 4.4061 |
| 2026-07-06 | 4.3893 | 4.3893 |
| 2026-07-03 | 4.3456 | 4.3456 |
| 2026-07-02 | 4.3758 | 4.3758 |
| 2026-07-01 | 4.7504 | 4.7504 |
| 2026-06-30 | 4.8764 | 4.8764 |
| 2026-06-29 | 4.6847 | 4.6847 |
| 2026-06-26 | 4.4776 | 4.4776 |
| 2026-06-25 | 4.5320 | 4.5320 |
| 2026-06-24 | 4.3657 | 4.3657 |
| 2026-06-23 | 4.1825 | 4.1825 |
| 2026-06-22 | 4.2284 | 4.2284 |
| 2026-06-18 | 4.1313 | 4.1313 |
| 2026-06-17 | 3.9671 | 3.9671 |
| 2026-06-16 | 3.7612 | 3.7612 |
| 2026-06-15 | 3.7251 | 3.7251 |
| 2026-06-12 | 3.5203 | 3.5203 |
| 2026-06-11 | 3.5660 | 3.5660 |
| 2026-06-10 | 3.5123 | 3.5123 |
| 2026-06-09 | 3.5153 | 3.5153 |
| 2026-06-08 | 3.3454 | 3.3454 |
| 2026-06-05 | 3.4845 | 3.4845 |
| 2026-06-04 | 3.6544 | 3.6544 |
| 2026-06-03 | 3.6001 | 3.6001 |
| 2026-06-02 | 3.4824 | 3.4824 |
| 2026-06-01 | 3.4034 | 3.4034 |
| 2026-05-29 | 3.6140 | 3.6140 |
| 2026-05-28 | 3.8122 | 3.8122 |
| 2026-05-27 | 3.7251 | 3.7251 |
| 2026-05-26 | 3.8302 | 3.8302 |
| 2026-05-25 | 3.9096 | 3.9096 |
| 2026-05-22 | 3.6631 | 3.6631 |
| 2026-05-21 | 3.5956 | 3.5956 |
| 2026-05-20 | 3.7771 | 3.7771 |
| 2026-05-19 | 3.6159 | 3.6159 |
| 2026-05-18 | 3.4830 | 3.4830 |
| 2026-05-15 | 3.4609 | 3.4609 |
| 2026-05-14 | 3.5161 | 3.5161 |
