南方上证科创板芯片ETF(588890)
2026-09-22
1.3466
0.4326%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 1.3466 | 4.0398 |
| 2026-09-21 | 1.3408 | 4.0224 |
| 2026-09-18 | 1.3368 | 4.0104 |
| 2026-09-17 | 1.2885 | 3.8655 |
| 2026-09-16 | 1.2954 | 3.8862 |
| 2026-09-15 | 1.2339 | 3.7017 |
| 2026-09-14 | 1.2104 | 3.6312 |
| 2026-09-11 | 1.2327 | 3.6981 |
| 2026-09-10 | 1.2497 | 3.7491 |
| 2026-09-09 | 1.2578 | 3.7734 |
| 2026-09-08 | 1.2655 | 3.7965 |
| 2026-09-07 | 1.2863 | 3.8589 |
| 2026-09-04 | 1.2452 | 3.7356 |
| 2026-09-03 | 1.2818 | 3.8454 |
| 2026-09-02 | 1.2878 | 3.8634 |
| 2026-09-01 | 1.3128 | 3.9384 |
| 2026-08-31 | 1.3526 | 4.0578 |
| 2026-08-28 | 1.3272 | 3.9816 |
| 2026-08-27 | 1.3599 | 4.0797 |
| 2026-08-26 | 1.3007 | 3.9021 |
| 2026-08-25 | 1.2788 | 3.8364 |
| 2026-08-24 | 3.8505 | 3.8505 |
| 2026-08-21 | 3.9804 | 3.9804 |
| 2026-08-20 | 3.9748 | 3.9748 |
| 2026-08-19 | 3.9969 | 3.9969 |
| 2026-08-18 | 4.3234 | 4.3234 |
| 2026-08-17 | 4.3152 | 4.3152 |
| 2026-08-14 | 4.1064 | 4.1064 |
| 2026-08-13 | 4.0887 | 4.0887 |
| 2026-08-12 | 4.1360 | 4.1360 |
| 2026-08-11 | 4.0505 | 4.0505 |
| 2026-08-10 | 4.1213 | 4.1213 |
| 2026-08-07 | 4.1292 | 4.1292 |
| 2026-08-06 | 4.0021 | 4.0021 |
| 2026-08-05 | 3.9544 | 3.9544 |
| 2026-08-04 | 3.7254 | 3.7254 |
| 2026-08-03 | 3.5378 | 3.5378 |
| 2026-07-31 | 3.7870 | 3.7870 |
| 2026-07-30 | 3.6686 | 3.6686 |
| 2026-07-29 | 3.9431 | 3.9431 |
| 2026-07-28 | 3.9949 | 3.9949 |
| 2026-07-27 | 4.3183 | 4.3183 |
| 2026-07-24 | 4.2525 | 4.2525 |
| 2026-07-23 | 4.2243 | 4.2243 |
| 2026-07-22 | 4.4204 | 4.4204 |
| 2026-07-21 | 4.5155 | 4.5155 |
| 2026-07-20 | 3.9852 | 3.9852 |
| 2026-07-17 | 4.0673 | 4.0673 |
| 2026-07-16 | 4.4341 | 4.4341 |
| 2026-07-15 | 4.6704 | 4.6704 |
| 2026-07-14 | 4.9361 | 4.9361 |
| 2026-07-13 | 4.8862 | 4.8862 |
| 2026-07-10 | 5.0774 | 5.0774 |
| 2026-07-09 | 5.4551 | 5.4551 |
| 2026-07-08 | 5.0103 | 5.0103 |
| 2026-07-07 | 4.9474 | 4.9474 |
| 2026-07-06 | 4.9285 | 4.9285 |
| 2026-07-03 | 4.8770 | 4.8770 |
| 2026-07-02 | 4.9150 | 4.9150 |
| 2026-07-01 | 5.3725 | 5.3725 |
| 2026-06-30 | 5.5223 | 5.5223 |
| 2026-06-29 | 5.2948 | 5.2948 |
| 2026-06-26 | 5.0481 | 5.0481 |
| 2026-06-25 | 5.1142 | 5.1142 |
| 2026-06-24 | 4.9146 | 4.9146 |
| 2026-06-23 | 4.6980 | 4.6980 |
| 2026-06-22 | 4.7528 | 4.7528 |
| 2026-06-18 | 4.6379 | 4.6379 |
| 2026-06-17 | 4.4460 | 4.4460 |
| 2026-06-16 | 4.2058 | 4.2058 |
| 2026-06-15 | 4.1632 | 4.1632 |
| 2026-06-12 | 3.9248 | 3.9248 |
| 2026-06-11 | 3.9789 | 3.9789 |
| 2026-06-10 | 3.9160 | 3.9160 |
| 2026-06-09 | 3.9194 | 3.9194 |
| 2026-06-08 | 3.7188 | 3.7188 |
| 2026-06-05 | 3.8850 | 3.8850 |
| 2026-06-04 | 4.0836 | 4.0836 |
| 2026-06-03 | 4.0207 | 4.0207 |
| 2026-06-02 | 3.8849 | 3.8849 |
| 2026-06-01 | 3.7941 | 3.7941 |
| 2026-05-29 | 4.0455 | 4.0455 |
| 2026-05-28 | 4.2798 | 4.2798 |
| 2026-05-27 | 4.1771 | 4.1771 |
| 2026-05-26 | 4.2946 | 4.2946 |
| 2026-05-25 | 4.3902 | 4.3902 |
| 2026-05-22 | 4.1002 | 4.1002 |
| 2026-05-21 | 4.0209 | 4.0209 |
| 2026-05-20 | 4.2353 | 4.2353 |
| 2026-05-19 | 4.0453 | 4.0453 |
| 2026-05-18 | 3.8888 | 3.8888 |
| 2026-05-15 | 3.8630 | 3.8630 |
| 2026-05-14 | 3.9283 | 3.9283 |
| 2026-05-13 | 4.0154 | 4.0154 |
| 2026-05-12 | 3.9065 | 3.9065 |
| 2026-05-11 | 3.8575 | 3.8575 |
| 2026-05-08 | 3.6470 | 3.6470 |
| 2026-05-07 | 3.7525 | 3.7525 |
| 2026-05-06 | 3.6789 | 3.6789 |
| 2026-04-30 | 3.4737 | 3.4737 |
| 2026-04-29 | 3.2658 | 3.2658 |
| 2026-04-28 | 3.2583 | 3.2583 |
| 2026-04-27 | 3.3048 | 3.3048 |
| 2026-04-24 | 3.1605 | 3.1605 |
| 2026-04-23 | 3.0799 | 3.0799 |
| 2026-04-22 | 3.1271 | 3.1271 |
| 2026-04-21 | 3.0505 | 3.0505 |
| 2026-04-20 | 3.0869 | 3.0869 |
| 2026-04-17 | 3.0384 | 3.0384 |
| 2026-04-16 | 3.0104 | 3.0104 |
| 2026-04-15 | 2.9773 | 2.9773 |
| 2026-04-14 | 2.9806 | 2.9806 |
| 2026-04-13 | 2.9119 | 2.9119 |
| 2026-04-10 | 2.8875 | 2.8875 |
| 2026-04-09 | 2.8335 | 2.8335 |
| 2026-04-08 | 2.8258 | 2.8258 |
| 2026-04-07 | 2.6524 | 2.6524 |
| 2026-04-03 | 2.5997 | 2.5997 |
| 2026-04-02 | 2.5907 | 2.5907 |
| 2026-04-01 | 2.6716 | 2.6716 |
