南方上证科创板芯片ETF发起联接C(021608)
2026-09-04
3.3886
-2.7019%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-04 | 3.3886 | 3.3886 |
| 2026-09-03 | 3.4827 | 3.4827 |
| 2026-09-02 | 3.4978 | 3.4978 |
| 2026-09-01 | 3.5620 | 3.5620 |
| 2026-08-31 | 3.6644 | 3.6644 |
| 2026-08-28 | 3.5995 | 3.5995 |
| 2026-08-27 | 3.6836 | 3.6836 |
| 2026-08-26 | 3.5303 | 3.5303 |
| 2026-08-25 | 3.4742 | 3.4742 |
| 2026-08-24 | 3.4857 | 3.4857 |
| 2026-08-21 | 3.5974 | 3.5974 |
| 2026-08-20 | 3.5924 | 3.5924 |
| 2026-08-19 | 3.6113 | 3.6113 |
| 2026-08-18 | 3.8833 | 3.8833 |
| 2026-08-17 | 3.8767 | 3.8767 |
| 2026-08-14 | 3.6975 | 3.6975 |
| 2026-08-13 | 3.6819 | 3.6819 |
| 2026-08-12 | 3.7221 | 3.7221 |
| 2026-08-11 | 3.6486 | 3.6486 |
| 2026-08-10 | 3.7086 | 3.7086 |
| 2026-08-07 | 3.7161 | 3.7161 |
| 2026-08-06 | 3.6070 | 3.6070 |
| 2026-08-05 | 3.5666 | 3.5666 |
| 2026-08-04 | 3.3702 | 3.3702 |
| 2026-08-03 | 3.2077 | 3.2077 |
| 2026-07-31 | 3.4281 | 3.4281 |
| 2026-07-30 | 3.3173 | 3.3173 |
| 2026-07-29 | 3.5534 | 3.5534 |
| 2026-07-28 | 3.5962 | 3.5962 |
| 2026-07-27 | 3.8710 | 3.8710 |
| 2026-07-24 | 3.7998 | 3.7998 |
| 2026-07-23 | 3.7762 | 3.7762 |
| 2026-07-22 | 3.9424 | 3.9424 |
| 2026-07-21 | 4.0235 | 4.0235 |
| 2026-07-20 | 3.5711 | 3.5711 |
| 2026-07-17 | 3.6402 | 3.6402 |
| 2026-07-16 | 3.9643 | 3.9643 |
| 2026-07-15 | 4.1643 | 4.1643 |
| 2026-07-14 | 4.3882 | 4.3882 |
| 2026-07-13 | 4.3464 | 4.3464 |
| 2026-07-10 | 4.5083 | 4.5083 |
| 2026-07-09 | 4.8245 | 4.8245 |
| 2026-07-08 | 4.4507 | 4.4507 |
| 2026-07-07 | 4.3977 | 4.3977 |
| 2026-07-06 | 4.3810 | 4.3810 |
| 2026-07-03 | 4.3374 | 4.3374 |
| 2026-07-02 | 4.3676 | 4.3676 |
| 2026-07-01 | 4.7414 | 4.7414 |
| 2026-06-30 | 4.8672 | 4.8672 |
| 2026-06-29 | 4.6759 | 4.6759 |
| 2026-06-26 | 4.4692 | 4.4692 |
| 2026-06-25 | 4.5235 | 4.5235 |
| 2026-06-24 | 4.3576 | 4.3576 |
| 2026-06-23 | 4.1747 | 4.1747 |
| 2026-06-22 | 4.2205 | 4.2205 |
| 2026-06-18 | 4.1236 | 4.1236 |
| 2026-06-17 | 3.9597 | 3.9597 |
| 2026-06-16 | 3.7542 | 3.7542 |
| 2026-06-15 | 3.7183 | 3.7183 |
| 2026-06-12 | 3.5139 | 3.5139 |
| 2026-06-11 | 3.5595 | 3.5595 |
| 2026-06-10 | 3.5059 | 3.5059 |
| 2026-06-09 | 3.5089 | 3.5089 |
| 2026-06-08 | 3.3393 | 3.3393 |
| 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 |
