南方上证科创板芯片ETF发起联接A(021607)
2026-07-22
3.9501
-2.0142%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 3.5900 | 3.5900 |
| 2026-05-12 | 3.4966 | 3.4966 |
| 2026-05-11 | 3.4546 | 3.4546 |
| 2026-05-08 | 3.2847 | 3.2847 |
| 2026-05-07 | 3.3727 | 3.3727 |
| 2026-05-06 | 3.3102 | 3.3102 |
| 2026-04-30 | 3.1335 | 3.1335 |
| 2026-04-29 | 2.9555 | 2.9555 |
| 2026-04-28 | 2.9487 | 2.9487 |
| 2026-04-27 | 2.9886 | 2.9886 |
| 2026-04-24 | 2.8611 | 2.8611 |
| 2026-04-23 | 2.7915 | 2.7915 |
| 2026-04-22 | 2.8321 | 2.8321 |
| 2026-04-21 | 2.7666 | 2.7666 |
| 2026-04-20 | 2.7944 | 2.7944 |
| 2026-04-17 | 2.7524 | 2.7524 |
| 2026-04-16 | 2.7282 | 2.7282 |
| 2026-04-15 | 2.6999 | 2.6999 |
| 2026-04-14 | 2.7027 | 2.7027 |
| 2026-04-13 | 2.6429 | 2.6429 |
| 2026-04-10 | 2.6220 | 2.6220 |
| 2026-04-09 | 2.5747 | 2.5747 |
| 2026-04-08 | 2.5678 | 2.5678 |
| 2026-04-07 | 2.4170 | 2.4170 |
| 2026-04-03 | 2.3713 | 2.3713 |
| 2026-04-02 | 2.3636 | 2.3636 |
| 2026-04-01 | 2.4338 | 2.4338 |
| 2026-03-31 | 2.3514 | 2.3514 |
| 2026-03-30 | 2.4292 | 2.4292 |
| 2026-03-27 | 2.4397 | 2.4397 |
| 2026-03-26 | 2.4209 | 2.4209 |
| 2026-03-25 | 2.4677 | 2.4677 |
| 2026-03-24 | 2.4067 | 2.4067 |
| 2026-03-23 | 2.3466 | 2.3466 |
| 2026-03-20 | 2.4619 | 2.4619 |
| 2026-03-19 | 2.4867 | 2.4867 |
| 2026-03-18 | 2.5477 | 2.5477 |
| 2026-03-17 | 2.4962 | 2.4962 |
| 2026-03-16 | 2.5691 | 2.5691 |
| 2026-03-13 | 2.5173 | 2.5173 |
| 2026-03-12 | 2.5563 | 2.5563 |
| 2026-03-11 | 2.5891 | 2.5891 |
| 2026-03-10 | 2.6299 | 2.6299 |
| 2026-03-09 | 2.5648 | 2.5648 |
| 2026-03-06 | 2.6135 | 2.6135 |
| 2026-03-05 | 2.6083 | 2.6083 |
| 2026-03-04 | 2.5598 | 2.5598 |
| 2026-03-03 | 2.5708 | 2.5708 |
| 2026-03-02 | 2.7213 | 2.7213 |
| 2026-02-27 | 2.7584 | 2.7584 |
| 2026-02-26 | 2.7684 | 2.7684 |
| 2026-02-25 | 2.7317 | 2.7317 |
| 2026-02-24 | 2.7091 | 2.7091 |
| 2026-02-13 | 2.7193 | 2.7193 |
| 2026-02-12 | 2.7248 | 2.7248 |
| 2026-02-11 | 2.6647 | 2.6647 |
| 2026-02-10 | 2.7040 | 2.7040 |
| 2026-02-09 | 2.6733 | 2.6733 |
| 2026-02-06 | 2.5850 | 2.5850 |
| 2026-02-05 | 2.6124 | 2.6124 |
| 2026-02-04 | 2.6486 | 2.6486 |
| 2026-02-03 | 2.7053 | 2.7053 |
| 2026-02-02 | 2.6684 | 2.6684 |
| 2026-01-30 | 2.8047 | 2.8047 |
| 2026-01-29 | 2.7660 | 2.7660 |
| 2026-01-28 | 2.8778 | 2.8778 |
| 2026-01-27 | 2.8560 | 2.8560 |
| 2026-01-26 | 2.7782 | 2.7782 |
