南方上证科创板芯片ETF(588890)
2025-07-30
1.8224
-1.1767%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-15 | 1.6976 | 1.6976 |
| 2025-07-14 | 1.6944 | 1.6944 |
| 2025-07-11 | 1.7080 | 1.7080 |
| 2025-07-10 | 1.6750 | 1.6750 |
| 2025-07-09 | 1.6818 | 1.6818 |
| 2025-07-08 | 1.7046 | 1.7046 |
| 2025-07-07 | 1.6820 | 1.6820 |
| 2025-07-04 | 1.6882 | 1.6882 |
| 2025-07-03 | 1.6872 | 1.6872 |
| 2025-07-02 | 1.6867 | 1.6867 |
| 2025-07-01 | 1.7199 | 1.7199 |
| 2025-06-30 | 1.7360 | 1.7360 |
| 2025-06-27 | 1.7021 | 1.7021 |
| 2025-06-26 | 1.7015 | 1.7015 |
| 2025-06-25 | 1.7182 | 1.7182 |
| 2025-06-24 | 1.6847 | 1.6847 |
| 2025-06-23 | 1.6508 | 1.6508 |
| 2025-06-20 | 1.6421 | 1.6421 |
| 2025-06-19 | 1.6519 | 1.6519 |
| 2025-06-18 | 1.6492 | 1.6492 |
| 2025-06-17 | 1.6324 | 1.6324 |
| 2025-06-16 | 1.6456 | 1.6456 |
| 2025-06-13 | 1.6472 | 1.6472 |
| 2025-06-12 | 1.6489 | 1.6489 |
| 2025-06-11 | 1.6656 | 1.6656 |
| 2025-06-10 | 1.6694 | 1.6694 |
| 2025-06-09 | 1.7053 | 1.7053 |
| 2025-06-06 | 1.7017 | 1.7017 |
| 2025-06-05 | 1.7045 | 1.7045 |
| 2025-06-04 | 1.6690 | 1.6690 |
| 2025-06-03 | 1.6677 | 1.6677 |
| 2025-05-30 | 1.6481 | 1.6481 |
| 2025-05-29 | 1.6696 | 1.6696 |
| 2025-05-28 | 1.6390 | 1.6390 |
| 2025-05-27 | 1.6462 | 1.6462 |
| 2025-05-26 | 1.6621 | 1.6621 |
| 2025-05-23 | 1.6528 | 1.6528 |
| 2025-05-22 | 1.6800 | 1.6800 |
| 2025-05-21 | 1.6856 | 1.6856 |
| 2025-05-20 | 1.6966 | 1.6966 |
| 2025-05-19 | 1.6928 | 1.6928 |
| 2025-05-16 | 1.6880 | 1.6880 |
| 2025-05-15 | 1.6947 | 1.6947 |
| 2025-05-14 | 1.7238 | 1.7238 |
| 2025-05-13 | 1.7160 | 1.7160 |
| 2025-05-12 | 1.7226 | 1.7226 |
| 2025-05-09 | 1.7155 | 1.7155 |
| 2025-05-08 | 1.7632 | 1.7632 |
| 2025-05-07 | 1.7762 | 1.7762 |
| 2025-05-06 | 1.7771 | 1.7771 |
| 2025-04-30 | 1.7562 | 1.7562 |
| 2025-04-29 | 1.7370 | 1.7370 |
| 2025-04-28 | 1.7282 | 1.7282 |
| 2025-04-25 | 1.7236 | 1.7236 |
| 2025-04-24 | 1.7296 | 1.7296 |
| 2025-04-23 | 1.7483 | 1.7483 |
| 2025-04-22 | 1.7470 | 1.7470 |
| 2025-04-21 | 1.7555 | 1.7555 |
| 2025-04-18 | 1.7398 | 1.7398 |
| 2025-04-17 | 1.7585 | 1.7585 |
| 2025-04-16 | 1.7441 | 1.7441 |
| 2025-04-15 | 1.7290 | 1.7290 |
| 2025-04-14 | 1.7451 | 1.7451 |
| 2025-04-11 | 1.7420 | 1.7420 |
| 2025-04-10 | 1.6633 | 1.6633 |
| 2025-04-09 | 1.6416 | 1.6416 |
| 2025-04-08 | 1.5628 | 1.5628 |
| 2025-04-07 | 1.5533 | 1.5533 |
| 2025-04-03 | 1.7180 | 1.7180 |
| 2025-04-02 | 1.7300 | 1.7300 |
| 2025-04-01 | 1.7357 | 1.7357 |
| 2025-03-31 | 1.7397 | 1.7397 |
| 2025-03-28 | 1.7301 | 1.7301 |
| 2025-03-27 | 1.7617 | 1.7617 |
| 2025-03-26 | 1.7365 | 1.7365 |
| 2025-03-25 | 1.7323 | 1.7323 |
| 2025-03-24 | 1.7714 | 1.7714 |
| 2025-03-21 | 1.7549 | 1.7549 |
| 2025-03-20 | 1.8041 | 1.8041 |
| 2025-03-19 | 1.8205 | 1.8205 |
| 2025-03-18 | 1.8493 | 1.8493 |
| 2025-03-17 | 1.8385 | 1.8385 |
| 2025-03-14 | 1.8456 | 1.8456 |
| 2025-03-13 | 1.8143 | 1.8143 |
| 2025-03-12 | 1.8700 | 1.8700 |
| 2025-03-11 | 1.8807 | 1.8807 |
| 2025-03-10 | 1.8873 | 1.8873 |
| 2025-03-07 | 1.8858 | 1.8858 |
| 2025-03-06 | 1.9143 | 1.9143 |
| 2025-03-05 | 1.8520 | 1.8520 |
| 2025-03-04 | 1.8336 | 1.8336 |
| 2025-03-03 | 1.7883 | 1.7883 |
| 2025-02-28 | 1.8260 | 1.8260 |
| 2025-02-27 | 1.9264 | 1.9264 |
| 2025-02-26 | 1.9227 | 1.9227 |
| 2025-02-25 | 1.8798 | 1.8798 |
| 2025-02-24 | 1.8697 | 1.8697 |
| 2025-02-21 | 1.8553 | 1.8553 |
| 2025-02-20 | 1.7358 | 1.7358 |
| 2025-02-19 | 1.7420 | 1.7420 |
| 2025-02-18 | 1.6783 | 1.6783 |
| 2025-02-17 | 1.7163 | 1.7163 |
| 2025-02-14 | 1.6877 | 1.6877 |
| 2025-02-13 | 1.6960 | 1.6960 |
| 2025-02-12 | 1.7477 | 1.7477 |
| 2025-02-11 | 1.7084 | 1.7084 |
| 2025-02-10 | 1.7273 | 1.7273 |
| 2025-02-07 | 1.7019 | 1.7019 |
| 2025-02-06 | 1.6954 | 1.6954 |
