南方上证科创板芯片ETF发起联接C(021608)
2025-11-28
2.3045
1.3858%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 2.3045 | 2.3045 |
| 2025-11-27 | 2.2730 | 2.2730 |
| 2025-11-26 | 2.2715 | 2.2715 |
| 2025-11-25 | 2.2255 | 2.2255 |
| 2025-11-24 | 2.2059 | 2.2059 |
| 2025-11-21 | 2.1964 | 2.1964 |
| 2025-11-20 | 2.2934 | 2.2934 |
| 2025-11-19 | 2.3168 | 2.3168 |
| 2025-11-18 | 2.3385 | 2.3385 |
| 2025-11-17 | 2.3146 | 2.3146 |
| 2025-11-14 | 2.3174 | 2.3174 |
| 2025-11-13 | 2.3910 | 2.3910 |
| 2025-11-12 | 2.3555 | 2.3555 |
| 2025-11-11 | 2.3655 | 2.3655 |
| 2025-11-10 | 2.4102 | 2.4102 |
| 2025-11-07 | 2.4332 | 2.4332 |
| 2025-11-06 | 2.4671 | 2.4671 |
| 2025-11-05 | 2.3673 | 2.3673 |
| 2025-11-04 | 2.3768 | 2.3768 |
| 2025-11-03 | 2.3937 | 2.3937 |
| 2025-10-31 | 2.4258 | 2.4258 |
| 2025-10-30 | 2.5288 | 2.5288 |
| 2025-10-29 | 2.5773 | 2.5773 |
| 2025-10-28 | 2.5671 | 2.5671 |
| 2025-10-27 | 2.5962 | 2.5962 |
| 2025-10-24 | 2.5509 | 2.5509 |
| 2025-10-23 | 2.4229 | 2.4229 |
| 2025-10-22 | 2.4414 | 2.4414 |
| 2025-10-21 | 2.4389 | 2.4389 |
| 2025-10-20 | 2.3652 | 2.3652 |
| 2025-10-17 | 2.3549 | 2.3549 |
| 2025-10-16 | 2.4531 | 2.4531 |
| 2025-10-15 | 2.4761 | 2.4761 |
| 2025-10-14 | 2.4448 | 2.4448 |
| 2025-10-13 | 2.5726 | 2.5726 |
| 2025-10-10 | 2.5091 | 2.5091 |
| 2025-10-09 | 2.6796 | 2.6796 |
| 2025-09-30 | 2.6091 | 2.6091 |
| 2025-09-29 | 2.5596 | 2.5596 |
| 2025-09-26 | 2.5101 | 2.5101 |
| 2025-09-25 | 2.5453 | 2.5453 |
| 2025-09-24 | 2.5292 | 2.5292 |
| 2025-09-23 | 2.4314 | 2.4314 |
| 2025-09-22 | 2.4183 | 2.4183 |
| 2025-09-19 | 2.3116 | 2.3116 |
| 2025-09-18 | 2.3459 | 2.3459 |
| 2025-09-17 | 2.3143 | 2.3143 |
| 2025-09-16 | 2.2804 | 2.2804 |
| 2025-09-15 | 2.2460 | 2.2460 |
| 2025-09-12 | 2.2358 | 2.2358 |
| 2025-09-11 | 2.1932 | 2.1932 |
| 2025-09-10 | 2.0546 | 2.0546 |
| 2025-09-09 | 2.0158 | 2.0158 |
| 2025-09-08 | 2.0591 | 2.0591 |
| 2025-09-05 | 2.0702 | 2.0702 |
| 2025-09-04 | 1.9966 | 1.9966 |
| 2025-09-03 | 2.1761 | 2.1761 |
| 2025-09-02 | 2.2086 | 2.2086 |
| 2025-09-01 | 2.2730 | 2.2730 |
| 2025-08-29 | 2.2453 | 2.2453 |
| 2025-08-28 | 2.3084 | 2.3084 |
| 2025-08-27 | 2.1399 | 2.1399 |
| 2025-08-26 | 2.1254 | 2.1254 |
| 2025-08-25 | 2.1477 | 2.1477 |
| 2025-08-22 | 2.0851 | 2.0851 |
| 2025-08-21 | 1.9061 | 1.9061 |
| 2025-08-20 | 1.9201 | 1.9201 |
| 2025-08-19 | 1.8373 | 1.8373 |
| 2025-08-18 | 1.8575 | 1.8575 |
| 2025-08-15 | 1.8247 | 1.8247 |
| 2025-08-14 | 1.7914 | 1.7914 |
| 2025-08-13 | 1.7697 | 1.7697 |
| 2025-08-12 | 1.7482 | 1.7482 |
| 2025-08-11 | 1.6924 | 1.6924 |
| 2025-08-08 | 1.6800 | 1.6800 |
| 2025-08-07 | 1.7107 | 1.7107 |
| 2025-08-06 | 1.7008 | 1.7008 |
| 2025-08-05 | 1.6883 | 1.6883 |
| 2025-08-04 | 1.6883 | 1.6883 |
| 2025-08-01 | 1.6571 | 1.6571 |
| 2025-07-31 | 1.6818 | 1.6818 |
| 2025-07-30 | 1.6913 | 1.6913 |
| 2025-07-29 | 1.7106 | 1.7106 |
| 2025-07-28 | 1.6759 | 1.6759 |
| 2025-07-25 | 1.6796 | 1.6796 |
| 2025-07-24 | 1.6344 | 1.6344 |
| 2025-07-23 | 1.6167 | 1.6167 |
| 2025-07-22 | 1.5997 | 1.5997 |
| 2025-07-21 | 1.5931 | 1.5931 |
| 2025-07-18 | 1.5920 | 1.5920 |
| 2025-07-17 | 1.5950 | 1.5950 |
| 2025-07-16 | 1.5864 | 1.5864 |
| 2025-07-15 | 1.5810 | 1.5810 |
| 2025-07-14 | 1.5782 | 1.5782 |
| 2025-07-11 | 1.5903 | 1.5903 |
| 2025-07-10 | 1.5609 | 1.5609 |
| 2025-07-09 | 1.5669 | 1.5669 |
| 2025-07-08 | 1.5872 | 1.5872 |
| 2025-07-07 | 1.5671 | 1.5671 |
| 2025-07-04 | 1.5726 | 1.5726 |
| 2025-07-03 | 1.5717 | 1.5717 |
| 2025-07-02 | 1.5713 | 1.5713 |
| 2025-07-01 | 1.6004 | 1.6004 |
| 2025-06-30 | 1.6148 | 1.6148 |
| 2025-06-27 | 1.5848 | 1.5848 |
| 2025-06-26 | 1.5842 | 1.5842 |
| 2025-06-25 | 1.5989 | 1.5989 |
| 2025-06-24 | 1.5693 | 1.5693 |
| 2025-06-23 | 1.5394 | 1.5394 |
| 2025-06-20 | 1.5317 | 1.5317 |
| 2025-06-19 | 1.5406 | 1.5406 |
| 2025-06-18 | 1.5382 | 1.5382 |
| 2025-06-17 | 1.5233 | 1.5233 |
| 2025-06-16 | 1.5350 | 1.5350 |
| 2025-06-13 | 1.5365 | 1.5365 |
| 2025-06-12 | 1.5384 | 1.5384 |
| 2025-06-11 | 1.5532 | 1.5532 |
| 2025-06-10 | 1.5567 | 1.5567 |
| 2025-06-09 | 1.5884 | 1.5884 |
| 2025-06-06 | 1.5852 | 1.5852 |
