南方上证科创板芯片ETF(588890)
2026-01-09
2.9279
0.9029%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 2.9279 | 2.9279 |
| 2026-01-08 | 2.9017 | 2.9017 |
| 2026-01-07 | 2.8809 | 2.8809 |
| 2026-01-06 | 2.8090 | 2.8090 |
| 2026-01-05 | 2.7573 | 2.7573 |
| 2025-12-31 | 2.6315 | 2.6315 |
| 2025-12-30 | 2.6654 | 2.6654 |
| 2025-12-29 | 2.6275 | 2.6275 |
| 2025-12-26 | 2.6159 | 2.6159 |
| 2025-12-25 | 2.6370 | 2.6370 |
| 2025-12-24 | 2.6322 | 2.6322 |
| 2025-12-23 | 2.5989 | 2.5989 |
| 2025-12-22 | 2.5742 | 2.5742 |
| 2025-12-19 | 2.5016 | 2.5016 |
| 2025-12-18 | 2.5098 | 2.5098 |
| 2025-12-17 | 2.5463 | 2.5463 |
| 2025-12-16 | 2.4769 | 2.4769 |
| 2025-12-15 | 2.5242 | 2.5242 |
| 2025-12-12 | 2.6101 | 2.6101 |
| 2025-12-11 | 2.5579 | 2.5579 |
| 2025-12-10 | 2.6026 | 2.6026 |
| 2025-12-09 | 2.6022 | 2.6022 |
| 2025-12-08 | 2.6137 | 2.6137 |
| 2025-12-05 | 2.5417 | 2.5417 |
| 2025-12-04 | 2.5488 | 2.5488 |
| 2025-12-03 | 2.4907 | 2.4907 |
| 2025-12-02 | 2.5058 | 2.5058 |
| 2025-12-01 | 2.5456 | 2.5456 |
| 2025-11-28 | 2.5290 | 2.5290 |
| 2025-11-27 | 2.4928 | 2.4928 |
| 2025-11-26 | 2.4915 | 2.4915 |
| 2025-11-25 | 2.4385 | 2.4385 |
| 2025-11-24 | 2.4163 | 2.4163 |
| 2025-11-21 | 2.4049 | 2.4049 |
| 2025-11-20 | 2.5145 | 2.5145 |
| 2025-11-19 | 2.5419 | 2.5419 |
| 2025-11-18 | 2.5668 | 2.5668 |
| 2025-11-17 | 2.5392 | 2.5392 |
| 2025-11-14 | 2.5433 | 2.5433 |
| 2025-11-13 | 2.6274 | 2.6274 |
| 2025-11-12 | 2.5863 | 2.5863 |
| 2025-11-11 | 2.5973 | 2.5973 |
| 2025-11-10 | 2.6490 | 2.6490 |
| 2025-11-07 | 2.6756 | 2.6756 |
| 2025-11-06 | 2.7150 | 2.7150 |
| 2025-11-05 | 2.5983 | 2.5983 |
| 2025-11-04 | 2.6095 | 2.6095 |
| 2025-11-03 | 2.6281 | 2.6281 |
| 2025-10-31 | 2.6672 | 2.6672 |
| 2025-10-30 | 2.7872 | 2.7872 |
| 2025-10-29 | 2.8439 | 2.8439 |
| 2025-10-28 | 2.8315 | 2.8315 |
| 2025-10-27 | 2.8636 | 2.8636 |
| 2025-10-24 | 2.8121 | 2.8121 |
| 2025-10-23 | 2.6631 | 2.6631 |
| 2025-10-22 | 2.6847 | 2.6847 |
| 2025-10-21 | 2.6821 | 2.6821 |
| 2025-10-20 | 2.5971 | 2.5971 |
| 2025-10-17 | 2.5858 | 2.5858 |
| 2025-10-16 | 2.6996 | 2.6996 |
| 2025-10-15 | 2.7263 | 2.7263 |
| 2025-10-14 | 2.6899 | 2.6899 |
| 2025-10-13 | 2.8389 | 2.8389 |
| 2025-10-10 | 2.7679 | 2.7679 |
| 2025-10-09 | 2.9669 | 2.9669 |
| 2025-09-30 | 2.8810 | 2.8810 |
| 2025-09-29 | 2.8201 | 2.8201 |
| 2025-09-26 | 2.7625 | 2.7625 |
| 2025-09-25 | 2.8034 | 2.8034 |
| 2025-09-24 | 2.7849 | 2.7849 |
| 2025-09-23 | 2.6729 | 2.6729 |
| 2025-09-22 | 2.6569 | 2.6569 |
| 2025-09-19 | 2.5334 | 2.5334 |
| 2025-09-18 | 2.5729 | 2.5729 |
| 2025-09-17 | 2.5355 | 2.5355 |
| 2025-09-16 | 2.4964 | 2.4964 |
| 2025-09-15 | 2.4575 | 2.4575 |
| 2025-09-12 | 2.4448 | 2.4448 |
| 2025-09-11 | 2.3959 | 2.3959 |
| 2025-09-10 | 2.2371 | 2.2371 |
| 2025-09-09 | 2.1950 | 2.1950 |
| 2025-09-08 | 2.2539 | 2.2539 |
| 2025-09-05 | 2.2664 | 2.2664 |
| 2025-09-04 | 2.1914 | 2.1914 |
| 2025-09-03 | 2.3775 | 2.3775 |
| 2025-09-02 | 2.4117 | 2.4117 |
| 2025-09-01 | 2.4864 | 2.4864 |
| 2025-08-29 | 2.4486 | 2.4486 |
| 2025-08-28 | 2.5267 | 2.5267 |
| 2025-08-27 | 2.3299 | 2.3299 |
| 2025-08-26 | 2.3102 | 2.3102 |
| 2025-08-25 | 2.3509 | 2.3509 |
| 2025-08-22 | 2.2739 | 2.2739 |
| 2025-08-21 | 2.0664 | 2.0664 |
| 2025-08-20 | 2.0814 | 2.0814 |
| 2025-08-19 | 1.9872 | 1.9872 |
| 2025-08-18 | 2.0102 | 2.0102 |
| 2025-08-15 | 1.9728 | 1.9728 |
| 2025-08-14 | 1.9353 | 1.9353 |
| 2025-08-13 | 1.9111 | 1.9111 |
| 2025-08-12 | 1.8869 | 1.8869 |
| 2025-08-11 | 1.8236 | 1.8236 |
| 2025-08-08 | 1.8096 | 1.8096 |
| 2025-08-07 | 1.8446 | 1.8446 |
| 2025-08-06 | 1.8334 | 1.8334 |
| 2025-08-05 | 1.8193 | 1.8193 |
| 2025-08-04 | 1.8194 | 1.8194 |
| 2025-08-01 | 1.7837 | 1.7837 |
| 2025-07-31 | 1.8116 | 1.8116 |
| 2025-07-30 | 1.8224 | 1.8224 |
| 2025-07-29 | 1.8441 | 1.8441 |
| 2025-07-28 | 1.8048 | 1.8048 |
| 2025-07-25 | 1.8090 | 1.8090 |
| 2025-07-24 | 1.7581 | 1.7581 |
| 2025-07-23 | 1.7380 | 1.7380 |
| 2025-07-22 | 1.7187 | 1.7187 |
| 2025-07-21 | 1.7112 | 1.7112 |
| 2025-07-18 | 1.7099 | 1.7099 |
| 2025-07-17 | 1.7133 | 1.7133 |
| 2025-07-16 | 1.7036 | 1.7036 |
