南方上证科创板芯片ETF发起联接C(021608)
2026-01-14
2.6408
2.4718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.6408 | 2.6408 |
| 2026-01-13 | 2.5771 | 2.5771 |
| 2026-01-12 | 2.6790 | 2.6790 |
| 2026-01-09 | 2.6488 | 2.6488 |
| 2026-01-08 | 2.6275 | 2.6275 |
| 2026-01-07 | 2.6088 | 2.6088 |
| 2026-01-06 | 2.5463 | 2.5463 |
| 2026-01-05 | 2.5013 | 2.5013 |
| 2025-12-31 | 2.3925 | 2.3925 |
| 2025-12-30 | 2.4217 | 2.4217 |
| 2025-12-29 | 2.3890 | 2.3890 |
| 2025-12-26 | 2.3790 | 2.3790 |
| 2025-12-25 | 2.3973 | 2.3973 |
| 2025-12-24 | 2.3932 | 2.3932 |
| 2025-12-23 | 2.3645 | 2.3645 |
| 2025-12-22 | 2.3431 | 2.3431 |
| 2025-12-19 | 2.2802 | 2.2802 |
| 2025-12-18 | 2.2873 | 2.2873 |
| 2025-12-17 | 2.3190 | 2.3190 |
| 2025-12-16 | 2.2589 | 2.2589 |
| 2025-12-15 | 2.2997 | 2.2997 |
| 2025-12-12 | 2.3742 | 2.3742 |
| 2025-12-11 | 2.3292 | 2.3292 |
| 2025-12-10 | 2.3678 | 2.3678 |
| 2025-12-09 | 2.3678 | 2.3678 |
| 2025-12-08 | 2.3777 | 2.3777 |
| 2025-12-05 | 2.3155 | 2.3155 |
| 2025-12-04 | 2.3216 | 2.3216 |
| 2025-12-03 | 2.2713 | 2.2713 |
| 2025-12-02 | 2.2844 | 2.2844 |
| 2025-12-01 | 2.3188 | 2.3188 |
| 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 |
