南方上证科创板芯片ETF(588890)
2024-09-13
0.9607
-0.7541%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-13 | 0.9607 | 0.9607 |
| 2024-09-12 | 0.9680 | 0.9680 |
| 2024-09-11 | 0.9787 | 0.9787 |
| 2024-09-10 | 0.9801 | 0.9801 |
| 2024-09-09 | 0.9685 | 0.9685 |
| 2024-09-06 | 0.9747 | 0.9747 |
| 2024-09-05 | 0.9870 | 0.9870 |
| 2024-09-04 | 0.9958 | 0.9958 |
| 2024-09-03 | 1.0019 | 1.0019 |
| 2024-09-02 | 0.9987 | 0.9987 |
| 2024-08-30 | 1.0367 | 1.0367 |
| 2024-08-29 | 1.0046 | 1.0046 |
| 2024-08-28 | 0.9926 | 0.9926 |
| 2024-08-27 | 0.9963 | 0.9963 |
| 2024-08-26 | 1.0040 | 1.0040 |
| 2024-08-23 | 1.0090 | 1.0090 |
| 2024-08-22 | 1.0179 | 1.0179 |
| 2024-08-21 | 1.0317 | 1.0317 |
| 2024-08-20 | 1.0317 | 1.0317 |
| 2024-08-19 | 1.0500 | 1.0500 |
| 2024-08-16 | 1.0508 | 1.0508 |
| 2024-08-15 | 1.0552 | 1.0552 |
| 2024-08-14 | 1.0457 | 1.0457 |
| 2024-08-13 | 1.0631 | 1.0631 |
| 2024-08-12 | 1.0551 | 1.0551 |
| 2024-08-09 | 1.0586 | 1.0586 |
| 2024-08-08 | 1.0606 | 1.0606 |
| 2024-08-07 | 1.0518 | 1.0518 |
| 2024-08-06 | 1.0642 | 1.0642 |
| 2024-08-05 | 1.0512 | 1.0512 |
| 2024-08-02 | 1.1011 | 1.1011 |
| 2024-08-01 | 1.1327 | 1.1327 |
| 2024-07-31 | 1.1268 | 1.1268 |
| 2024-07-30 | 1.0738 | 1.0738 |
| 2024-07-29 | 1.0591 | 1.0591 |
| 2024-07-26 | 1.0807 | 1.0807 |
| 2024-07-25 | 1.0723 | 1.0723 |
| 2024-07-24 | 1.0801 | 1.0801 |
| 2024-07-23 | 1.0903 | 1.0903 |
| 2024-07-22 | 1.1491 | 1.1491 |
| 2024-07-19 | 1.1453 | 1.1453 |
| 2024-07-18 | 1.1159 | 1.1159 |
| 2024-07-17 | 1.1102 | 1.1102 |
| 2024-07-16 | 1.1184 | 1.1184 |
| 2024-07-15 | 1.0804 | 1.0804 |
| 2024-07-12 | 1.0699 | 1.0699 |
| 2024-07-11 | 1.0694 | 1.0694 |
| 2024-07-10 | 1.0607 | 1.0607 |
| 2024-07-09 | 1.0608 | 1.0608 |
| 2024-07-08 | 1.0229 | 1.0229 |
| 2024-07-05 | 1.0255 | 1.0255 |
| 2024-07-04 | 1.0188 | 1.0188 |
| 2024-07-03 | 1.0393 | 1.0393 |
| 2024-07-02 | 1.0237 | 1.0237 |
| 2024-07-01 | 1.0392 | 1.0392 |
| 2024-06-30 | 1.0430 | 1.0430 |
| 2024-06-28 | 1.0431 | 1.0431 |
| 2024-06-27 | 1.0439 | 1.0439 |
| 2024-06-26 | 1.0670 | 1.0670 |
| 2024-06-25 | 1.0441 | 1.0441 |
| 2024-06-24 | 1.0901 | 1.0901 |
| 2024-06-21 | 1.1249 | 1.1249 |
| 2024-06-20 | 1.1194 | 1.1194 |
| 2024-06-19 | 1.1034 | 1.1034 |
| 2024-06-18 | 1.1003 | 1.1003 |
| 2024-06-17 | 1.1017 | 1.1017 |
| 2024-06-14 | 1.0845 | 1.0845 |
| 2024-06-13 | 1.0925 | 1.0925 |
| 2024-06-12 | 1.0778 | 1.0778 |
| 2024-06-11 | 1.0812 | 1.0812 |
| 2024-06-07 | 1.0414 | 1.0414 |
| 2024-06-06 | 1.0421 | 1.0421 |
| 2024-06-05 | 1.0488 | 1.0488 |
| 2024-06-04 | 1.0501 | 1.0501 |
| 2024-06-03 | 1.0520 | 1.0520 |
| 2024-05-31 | 1.0364 | 1.0364 |
| 2024-05-30 | 1.0352 | 1.0352 |
| 2024-05-29 | 1.0188 | 1.0188 |
| 2024-05-28 | 1.0233 | 1.0233 |
| 2024-05-27 | 1.0249 | 1.0249 |
| 2024-05-24 | 0.9962 | 0.9962 |
| 2024-05-23 | 1.0185 | 1.0185 |
| 2024-05-22 | 1.0320 | 1.0320 |
| 2024-05-21 | 1.0275 | 1.0275 |
| 2024-05-20 | 1.0375 | 1.0375 |
| 2024-05-17 | 1.0338 | 1.0338 |
| 2024-05-16 | 1.0168 | 1.0168 |
| 2024-05-15 | 1.0135 | 1.0135 |
| 2024-05-14 | 1.0236 | 1.0236 |
| 2024-05-13 | 1.0248 | 1.0248 |
| 2024-05-10 | 1.0397 | 1.0397 |
| 2024-05-09 | 1.0681 | 1.0681 |
| 2024-05-08 | 1.0383 | 1.0383 |
| 2024-05-07 | 1.0526 | 1.0526 |
| 2024-05-06 | 1.0637 | 1.0637 |
| 2024-04-30 | 1.0567 | 1.0567 |
| 2024-04-29 | 1.0724 | 1.0724 |
| 2024-04-26 | 1.0310 | 1.0310 |
| 2024-04-25 | 1.0007 | 1.0007 |
| 2024-04-24 | 1.0002 | 1.0002 |
| 2024-04-23 | 0.9777 | 0.9777 |
| 2024-04-22 | 0.9799 | 0.9799 |
| 2024-04-19 | 0.9753 | 0.9753 |
| 2024-04-16 | 0.9999 | 0.9999 |
| 2024-04-15 | 1.0000 | 1.0000 |
