南方上证科创板芯片ETF(588890)
2026-05-22
4.1002
1.9722%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 2.5761 | 2.5761 |
| 2026-03-30 | 2.6660 | 2.6660 |
| 2026-03-27 | 2.6781 | 2.6781 |
| 2026-03-26 | 2.6566 | 2.6566 |
| 2026-03-25 | 2.7107 | 2.7107 |
| 2026-03-24 | 2.6431 | 2.6431 |
| 2026-03-23 | 2.5766 | 2.5766 |
| 2026-03-20 | 2.7096 | 2.7096 |
| 2026-03-19 | 2.7383 | 2.7383 |
| 2026-03-18 | 2.8086 | 2.8086 |
| 2026-03-17 | 2.7490 | 2.7490 |
| 2026-03-16 | 2.8334 | 2.8334 |
| 2026-03-13 | 2.7734 | 2.7734 |
| 2026-03-12 | 2.8187 | 2.8187 |
| 2026-03-11 | 2.8568 | 2.8568 |
| 2026-03-10 | 2.9042 | 2.9042 |
| 2026-03-09 | 2.8283 | 2.8283 |
| 2026-03-06 | 2.8857 | 2.8857 |
| 2026-03-05 | 2.8797 | 2.8797 |
| 2026-03-04 | 2.8236 | 2.8236 |
| 2026-03-03 | 2.8365 | 2.8365 |
| 2026-03-02 | 3.0118 | 3.0118 |
| 2026-02-27 | 3.0553 | 3.0553 |
| 2026-02-26 | 3.0667 | 3.0667 |
| 2026-02-25 | 3.0240 | 3.0240 |
| 2026-02-24 | 2.9978 | 2.9978 |
| 2026-02-13 | 3.0095 | 3.0095 |
| 2026-02-12 | 3.0159 | 3.0159 |
| 2026-02-11 | 2.9457 | 2.9457 |
| 2026-02-10 | 2.9912 | 2.9912 |
| 2026-02-09 | 2.9556 | 2.9556 |
| 2026-02-06 | 2.8533 | 2.8533 |
| 2026-02-05 | 2.8850 | 2.8850 |
| 2026-02-04 | 2.9273 | 2.9273 |
| 2026-02-03 | 2.9932 | 2.9932 |
| 2026-02-02 | 2.9507 | 2.9507 |
| 2026-01-30 | 3.1093 | 3.1093 |
| 2026-01-29 | 3.0639 | 3.0639 |
| 2026-01-28 | 3.1943 | 3.1943 |
| 2026-01-27 | 3.1687 | 3.1687 |
| 2026-01-26 | 3.0783 | 3.0783 |
| 2026-01-23 | 3.1295 | 3.1295 |
| 2026-01-22 | 3.1302 | 3.1302 |
| 2026-01-21 | 3.1325 | 3.1325 |
| 2026-01-20 | 3.0060 | 3.0060 |
| 2026-01-19 | 3.0319 | 3.0319 |
| 2026-01-16 | 3.0561 | 3.0561 |
| 2026-01-15 | 2.9677 | 2.9677 |
| 2026-01-14 | 2.9213 | 2.9213 |
| 2026-01-13 | 2.8476 | 2.8476 |
| 2026-01-12 | 2.9629 | 2.9629 |
| 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 |
