南方上证科创板芯片ETF发起联接A(021607)
2025-07-04
1.5741
0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.5741 | 1.5741 |
| 2025-07-03 | 1.5732 | 1.5732 |
| 2025-07-02 | 1.5727 | 1.5727 |
| 2025-07-01 | 1.6019 | 1.6019 |
| 2025-06-30 | 1.6163 | 1.6163 |
| 2025-06-27 | 1.5862 | 1.5862 |
| 2025-06-26 | 1.5856 | 1.5856 |
| 2025-06-25 | 1.6003 | 1.6003 |
| 2025-06-24 | 1.5707 | 1.5707 |
| 2025-06-23 | 1.5407 | 1.5407 |
| 2025-06-20 | 1.5330 | 1.5330 |
| 2025-06-19 | 1.5419 | 1.5419 |
| 2025-06-18 | 1.5395 | 1.5395 |
| 2025-06-17 | 1.5246 | 1.5246 |
| 2025-06-16 | 1.5363 | 1.5363 |
| 2025-06-13 | 1.5378 | 1.5378 |
| 2025-06-12 | 1.5398 | 1.5398 |
| 2025-06-11 | 1.5546 | 1.5546 |
| 2025-06-10 | 1.5580 | 1.5580 |
| 2025-06-09 | 1.5898 | 1.5898 |
| 2025-06-06 | 1.5865 | 1.5865 |
| 2025-06-05 | 1.5890 | 1.5890 |
| 2025-06-04 | 1.5574 | 1.5574 |
| 2025-06-03 | 1.5562 | 1.5562 |
| 2025-05-30 | 1.5389 | 1.5389 |
| 2025-05-29 | 1.5580 | 1.5580 |
| 2025-05-28 | 1.5308 | 1.5308 |
| 2025-05-27 | 1.5371 | 1.5371 |
| 2025-05-26 | 1.5512 | 1.5512 |
| 2025-05-23 | 1.5429 | 1.5429 |
| 2025-05-22 | 1.5671 | 1.5671 |
| 2025-05-21 | 1.5720 | 1.5720 |
| 2025-05-20 | 1.5818 | 1.5818 |
| 2025-05-19 | 1.5784 | 1.5784 |
| 2025-05-16 | 1.5742 | 1.5742 |
| 2025-05-15 | 1.5801 | 1.5801 |
| 2025-05-14 | 1.6059 | 1.6059 |
| 2025-05-13 | 1.5989 | 1.5989 |
| 2025-05-12 | 1.6047 | 1.6047 |
| 2025-05-09 | 1.5985 | 1.5985 |
| 2025-05-08 | 1.6405 | 1.6405 |
| 2025-05-07 | 1.6520 | 1.6520 |
| 2025-05-06 | 1.6527 | 1.6527 |
| 2025-04-30 | 1.6342 | 1.6342 |
| 2025-04-29 | 1.6172 | 1.6172 |
| 2025-04-28 | 1.6094 | 1.6094 |
| 2025-04-25 | 1.6053 | 1.6053 |
| 2025-04-24 | 1.6106 | 1.6106 |
| 2025-04-23 | 1.6271 | 1.6271 |
| 2025-04-22 | 1.6260 | 1.6260 |
| 2025-04-21 | 1.6335 | 1.6335 |
| 2025-04-18 | 1.6198 | 1.6198 |
| 2025-04-17 | 1.6364 | 1.6364 |
| 2025-04-16 | 1.6237 | 1.6237 |
| 2025-04-15 | 1.6102 | 1.6102 |
| 2025-04-14 | 1.6247 | 1.6247 |
| 2025-04-11 | 1.6219 | 1.6219 |
| 2025-04-10 | 1.5522 | 1.5522 |
| 2025-04-09 | 1.5339 | 1.5339 |
| 2025-04-08 | 1.4635 | 1.4635 |
| 2025-04-07 | 1.4543 | 1.4543 |
| 2025-04-03 | 1.6002 | 1.6002 |
| 2025-04-02 | 1.6108 | 1.6108 |
| 2025-04-01 | 1.6159 | 1.6159 |
| 2025-03-31 | 1.6194 | 1.6194 |
| 2025-03-28 | 1.6110 | 1.6110 |
| 2025-03-27 | 1.6388 | 1.6388 |
| 2025-03-26 | 1.6165 | 1.6165 |
| 2025-03-25 | 1.6128 | 1.6128 |
| 2025-03-24 | 1.6473 | 1.6473 |
| 2025-03-21 | 1.6328 | 1.6328 |
| 2025-03-20 | 1.6762 | 1.6762 |
| 2025-03-19 | 1.6906 | 1.6906 |
| 2025-03-18 | 1.7158 | 1.7158 |
| 2025-03-17 | 1.7064 | 1.7064 |
| 2025-03-14 | 1.7125 | 1.7125 |
| 2025-03-13 | 1.6843 | 1.6843 |
| 2025-03-12 | 1.7333 | 1.7333 |
| 2025-03-11 | 1.7430 | 1.7430 |
| 2025-03-10 | 1.7482 | 1.7482 |
| 2025-03-07 | 1.7468 | 1.7468 |
| 2025-03-06 | 1.7715 | 1.7715 |
| 2025-03-05 | 1.7188 | 1.7188 |
| 2025-03-04 | 1.7031 | 1.7031 |
| 2025-03-03 | 1.6628 | 1.6628 |
| 2025-02-28 | 1.6951 | 1.6951 |
| 2025-02-27 | 1.7826 | 1.7826 |
| 2025-02-26 | 1.7798 | 1.7798 |
| 2025-02-25 | 1.7415 | 1.7415 |
| 2025-02-24 | 1.7325 | 1.7325 |
| 2025-02-21 | 1.7203 | 1.7203 |
| 2025-02-20 | 1.6146 | 1.6146 |
| 2025-02-19 | 1.6203 | 1.6203 |
| 2025-02-18 | 1.5639 | 1.5639 |
| 2025-02-17 | 1.5976 | 1.5976 |
| 2025-02-14 | 1.5734 | 1.5734 |
| 2025-02-13 | 1.5808 | 1.5808 |
| 2025-02-12 | 1.6265 | 1.6265 |
| 2025-02-11 | 1.5917 | 1.5917 |
| 2025-02-10 | 1.6087 | 1.6087 |
| 2025-02-07 | 1.5863 | 1.5863 |
| 2025-02-06 | 1.5804 | 1.5804 |
| 2025-02-05 | 1.5223 | 1.5223 |
| 2025-01-27 | 1.4902 | 1.4902 |
| 2025-01-24 | 1.5359 | 1.5359 |
| 2025-01-23 | 1.5226 | 1.5226 |
| 2025-01-22 | 1.5440 | 1.5440 |
| 2025-01-21 | 1.5429 | 1.5429 |
| 2025-01-20 | 1.5180 | 1.5180 |
| 2025-01-17 | 1.5213 | 1.5213 |
| 2025-01-16 | 1.4889 | 1.4889 |
| 2025-01-15 | 1.5410 | 1.5410 |
| 2025-01-14 | 1.5408 | 1.5408 |
| 2025-01-13 | 1.4925 | 1.4925 |
| 2025-01-10 | 1.4949 | 1.4949 |
| 2025-01-09 | 1.5020 | 1.5020 |
| 2025-01-08 | 1.5060 | 1.5060 |
| 2025-01-07 | 1.5024 | 1.5024 |
