南方上证科创板芯片ETF发起联接C(021608)
2026-06-05
3.4782
-4.6468%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 3.4782 | 3.4782 |
| 2026-06-04 | 3.6477 | 3.6477 |
| 2026-06-03 | 3.5935 | 3.5935 |
| 2026-06-02 | 3.4761 | 3.4761 |
| 2026-06-01 | 3.3972 | 3.3972 |
| 2026-05-29 | 3.6075 | 3.6075 |
| 2026-05-28 | 3.8053 | 3.8053 |
| 2026-05-27 | 3.7184 | 3.7184 |
| 2026-05-26 | 3.8234 | 3.8234 |
| 2026-05-25 | 3.9026 | 3.9026 |
| 2026-05-22 | 3.6565 | 3.6565 |
| 2026-05-21 | 3.5892 | 3.5892 |
| 2026-05-20 | 3.7704 | 3.7704 |
| 2026-05-19 | 3.6095 | 3.6095 |
| 2026-05-18 | 3.4769 | 3.4769 |
| 2026-05-15 | 3.4548 | 3.4548 |
| 2026-05-14 | 3.5099 | 3.5099 |
| 2026-05-13 | 3.5837 | 3.5837 |
| 2026-05-12 | 3.4905 | 3.4905 |
| 2026-05-11 | 3.4485 | 3.4485 |
| 2026-05-08 | 3.2790 | 3.2790 |
| 2026-05-07 | 3.3669 | 3.3669 |
| 2026-05-06 | 3.3045 | 3.3045 |
| 2026-04-30 | 3.1281 | 3.1281 |
| 2026-04-29 | 2.9504 | 2.9504 |
| 2026-04-28 | 2.9437 | 2.9437 |
| 2026-04-27 | 2.9834 | 2.9834 |
| 2026-04-24 | 2.8562 | 2.8562 |
| 2026-04-23 | 2.7868 | 2.7868 |
| 2026-04-22 | 2.8273 | 2.8273 |
| 2026-04-21 | 2.7618 | 2.7618 |
| 2026-04-20 | 2.7896 | 2.7896 |
| 2026-04-17 | 2.7478 | 2.7478 |
| 2026-04-16 | 2.7236 | 2.7236 |
| 2026-04-15 | 2.6953 | 2.6953 |
| 2026-04-14 | 2.6982 | 2.6982 |
| 2026-04-13 | 2.6385 | 2.6385 |
| 2026-04-10 | 2.6176 | 2.6176 |
| 2026-04-09 | 2.5704 | 2.5704 |
| 2026-04-08 | 2.5635 | 2.5635 |
| 2026-04-07 | 2.4130 | 2.4130 |
| 2026-04-03 | 2.3674 | 2.3674 |
| 2026-04-02 | 2.3598 | 2.3598 |
| 2026-04-01 | 2.4298 | 2.4298 |
| 2026-03-31 | 2.3475 | 2.3475 |
| 2026-03-30 | 2.4252 | 2.4252 |
| 2026-03-27 | 2.4357 | 2.4357 |
| 2026-03-26 | 2.4170 | 2.4170 |
| 2026-03-25 | 2.4637 | 2.4637 |
| 2026-03-24 | 2.4028 | 2.4028 |
| 2026-03-23 | 2.3428 | 2.3428 |
| 2026-03-20 | 2.4579 | 2.4579 |
| 2026-03-19 | 2.4827 | 2.4827 |
| 2026-03-18 | 2.5436 | 2.5436 |
| 2026-03-17 | 2.4922 | 2.4922 |
| 2026-03-16 | 2.5650 | 2.5650 |
| 2026-03-13 | 2.5133 | 2.5133 |
| 2026-03-12 | 2.5523 | 2.5523 |
| 2026-03-11 | 2.5850 | 2.5850 |
| 2026-03-10 | 2.6257 | 2.6257 |
| 2026-03-09 | 2.5608 | 2.5608 |
| 2026-03-06 | 2.6094 | 2.6094 |
| 2026-03-05 | 2.6042 | 2.6042 |
| 2026-03-04 | 2.5558 | 2.5558 |
| 2026-03-03 | 2.5668 | 2.5668 |
| 2026-03-02 | 2.7170 | 2.7170 |
| 2026-02-27 | 2.7541 | 2.7541 |
| 2026-02-26 | 2.7641 | 2.7641 |
| 2026-02-25 | 2.7275 | 2.7275 |
| 2026-02-24 | 2.7049 | 2.7049 |
| 2026-02-13 | 2.7151 | 2.7151 |
| 2026-02-12 | 2.7206 | 2.7206 |
| 2026-02-11 | 2.6607 | 2.6607 |
| 2026-02-10 | 2.7000 | 2.7000 |
| 2026-02-09 | 2.6693 | 2.6693 |
| 2026-02-06 | 2.5811 | 2.5811 |
| 2026-02-05 | 2.6085 | 2.6085 |
| 2026-02-04 | 2.6446 | 2.6446 |
| 2026-02-03 | 2.7013 | 2.7013 |
| 2026-02-02 | 2.6644 | 2.6644 |
| 2026-01-30 | 2.8006 | 2.8006 |
| 2026-01-29 | 2.7619 | 2.7619 |
| 2026-01-28 | 2.8736 | 2.8736 |
| 2026-01-27 | 2.8518 | 2.8518 |
| 2026-01-26 | 2.7741 | 2.7741 |
| 2026-01-23 | 2.8186 | 2.8186 |
| 2026-01-22 | 2.8191 | 2.8191 |
| 2026-01-21 | 2.8216 | 2.8216 |
| 2026-01-20 | 2.7139 | 2.7139 |
| 2026-01-19 | 2.7361 | 2.7361 |
| 2026-01-16 | 2.7566 | 2.7566 |
| 2026-01-15 | 2.6805 | 2.6805 |
| 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 |
