南方上证科创板芯片ETF发起联接A(021607)
2026-01-15
2.6844
1.5050%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 2.6844 | 2.6844 |
| 2026-01-14 | 2.6446 | 2.6446 |
| 2026-01-13 | 2.5808 | 2.5808 |
| 2026-01-12 | 2.6828 | 2.6828 |
| 2026-01-09 | 2.6525 | 2.6525 |
| 2026-01-08 | 2.6312 | 2.6312 |
| 2026-01-07 | 2.6125 | 2.6125 |
| 2026-01-06 | 2.5499 | 2.5499 |
| 2026-01-05 | 2.5048 | 2.5048 |
| 2025-12-31 | 2.3959 | 2.3959 |
| 2025-12-30 | 2.4251 | 2.4251 |
| 2025-12-29 | 2.3924 | 2.3924 |
| 2025-12-26 | 2.3823 | 2.3823 |
| 2025-12-25 | 2.4006 | 2.4006 |
| 2025-12-24 | 2.3965 | 2.3965 |
| 2025-12-23 | 2.3678 | 2.3678 |
| 2025-12-22 | 2.3464 | 2.3464 |
| 2025-12-19 | 2.2834 | 2.2834 |
| 2025-12-18 | 2.2904 | 2.2904 |
| 2025-12-17 | 2.3221 | 2.3221 |
| 2025-12-16 | 2.2619 | 2.2619 |
| 2025-12-15 | 2.3028 | 2.3028 |
| 2025-12-12 | 2.3774 | 2.3774 |
| 2025-12-11 | 2.3323 | 2.3323 |
| 2025-12-10 | 2.3710 | 2.3710 |
| 2025-12-09 | 2.3709 | 2.3709 |
| 2025-12-08 | 2.3809 | 2.3809 |
| 2025-12-05 | 2.3186 | 2.3186 |
| 2025-12-04 | 2.3247 | 2.3247 |
| 2025-12-03 | 2.2743 | 2.2743 |
| 2025-12-02 | 2.2874 | 2.2874 |
| 2025-12-01 | 2.3219 | 2.3219 |
| 2025-11-28 | 2.3075 | 2.3075 |
| 2025-11-27 | 2.2760 | 2.2760 |
| 2025-11-26 | 2.2744 | 2.2744 |
| 2025-11-25 | 2.2284 | 2.2284 |
| 2025-11-24 | 2.2088 | 2.2088 |
| 2025-11-21 | 2.1993 | 2.1993 |
| 2025-11-20 | 2.2963 | 2.2963 |
| 2025-11-19 | 2.3198 | 2.3198 |
| 2025-11-18 | 2.3415 | 2.3415 |
| 2025-11-17 | 2.3176 | 2.3176 |
| 2025-11-14 | 2.3204 | 2.3204 |
| 2025-11-13 | 2.3940 | 2.3940 |
| 2025-11-12 | 2.3585 | 2.3585 |
| 2025-11-11 | 2.3685 | 2.3685 |
| 2025-11-10 | 2.4132 | 2.4132 |
| 2025-11-07 | 2.4362 | 2.4362 |
| 2025-11-06 | 2.4702 | 2.4702 |
| 2025-11-05 | 2.3703 | 2.3703 |
| 2025-11-04 | 2.3797 | 2.3797 |
| 2025-11-03 | 2.3966 | 2.3966 |
| 2025-10-31 | 2.4288 | 2.4288 |
| 2025-10-30 | 2.5319 | 2.5319 |
| 2025-10-29 | 2.5805 | 2.5805 |
| 2025-10-28 | 2.5703 | 2.5703 |
| 2025-10-27 | 2.5993 | 2.5993 |
| 2025-10-24 | 2.5540 | 2.5540 |
| 2025-10-23 | 2.4258 | 2.4258 |
| 2025-10-22 | 2.4444 | 2.4444 |
| 2025-10-21 | 2.4418 | 2.4418 |
| 2025-10-20 | 2.3680 | 2.3680 |
| 2025-10-17 | 2.3577 | 2.3577 |
| 2025-10-16 | 2.4560 | 2.4560 |
| 2025-10-15 | 2.4790 | 2.4790 |
| 2025-10-14 | 2.4477 | 2.4477 |
| 2025-10-13 | 2.5757 | 2.5757 |
| 2025-10-10 | 2.5121 | 2.5121 |
| 2025-10-09 | 2.6827 | 2.6827 |
| 2025-09-30 | 2.6121 | 2.6121 |
| 2025-09-29 | 2.5625 | 2.5625 |
| 2025-09-26 | 2.5129 | 2.5129 |
| 2025-09-25 | 2.5482 | 2.5482 |
| 2025-09-24 | 2.5321 | 2.5321 |
| 2025-09-23 | 2.4342 | 2.4342 |
| 2025-09-22 | 2.4210 | 2.4210 |
| 2025-09-19 | 2.3142 | 2.3142 |
| 2025-09-18 | 2.3485 | 2.3485 |
| 2025-09-17 | 2.3169 | 2.3169 |
| 2025-09-16 | 2.2829 | 2.2829 |
| 2025-09-15 | 2.2484 | 2.2484 |
| 2025-09-12 | 2.2382 | 2.2382 |
| 2025-09-11 | 2.1956 | 2.1956 |
| 2025-09-10 | 2.0568 | 2.0568 |
| 2025-09-09 | 2.0180 | 2.0180 |
| 2025-09-08 | 2.0613 | 2.0613 |
| 2025-09-05 | 2.0725 | 2.0725 |
| 2025-09-04 | 1.9988 | 1.9988 |
| 2025-09-03 | 2.1784 | 2.1784 |
| 2025-09-02 | 2.2109 | 2.2109 |
| 2025-09-01 | 2.2754 | 2.2754 |
| 2025-08-29 | 2.2477 | 2.2477 |
| 2025-08-28 | 2.3108 | 2.3108 |
| 2025-08-27 | 2.1422 | 2.1422 |
| 2025-08-26 | 2.1276 | 2.1276 |
| 2025-08-25 | 2.1499 | 2.1499 |
| 2025-08-22 | 2.0873 | 2.0873 |
| 2025-08-21 | 1.9081 | 1.9081 |
| 2025-08-20 | 1.9221 | 1.9221 |
| 2025-08-19 | 1.8392 | 1.8392 |
| 2025-08-18 | 1.8594 | 1.8594 |
| 2025-08-15 | 1.8266 | 1.8266 |
| 2025-08-14 | 1.7933 | 1.7933 |
| 2025-08-13 | 1.7715 | 1.7715 |
| 2025-08-12 | 1.7500 | 1.7500 |
| 2025-08-11 | 1.6941 | 1.6941 |
| 2025-08-08 | 1.6817 | 1.6817 |
| 2025-08-07 | 1.7124 | 1.7124 |
| 2025-08-06 | 1.7025 | 1.7025 |
| 2025-08-05 | 1.6900 | 1.6900 |
| 2025-08-04 | 1.6900 | 1.6900 |
| 2025-08-01 | 1.6588 | 1.6588 |
| 2025-07-31 | 1.6835 | 1.6835 |
| 2025-07-30 | 1.6929 | 1.6929 |
| 2025-07-29 | 1.7122 | 1.7122 |
| 2025-07-28 | 1.6775 | 1.6775 |
| 2025-07-25 | 1.6812 | 1.6812 |
| 2025-07-24 | 1.6360 | 1.6360 |
| 2025-07-23 | 1.6182 | 1.6182 |
| 2025-07-22 | 1.6012 | 1.6012 |
