南方上证科创板芯片ETF发起联接A(021607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.5935 |
1.5935 |
| 2 |
2025-07-17 |
1.5965 |
1.5965 |
| 3 |
2025-07-16 |
1.5879 |
1.5879 |
| 4 |
2025-07-15 |
1.5825 |
1.5825 |
| 5 |
2025-07-14 |
1.5797 |
1.5797 |
| 6 |
2025-07-11 |
1.5917 |
1.5917 |
| 7 |
2025-07-10 |
1.5624 |
1.5624 |
| 8 |
2025-07-09 |
1.5684 |
1.5684 |
| 9 |
2025-07-08 |
1.5886 |
1.5886 |
| 10 |
2025-07-07 |
1.5686 |
1.5686 |
| 11 |
2025-07-04 |
1.5741 |
1.5741 |
| 12 |
2025-07-03 |
1.5732 |
1.5732 |
| 13 |
2025-07-02 |
1.5727 |
1.5727 |
| 14 |
2025-07-01 |
1.6019 |
1.6019 |
| 15 |
2025-06-30 |
1.6163 |
1.6163 |
| 16 |
2025-06-27 |
1.5862 |
1.5862 |
| 17 |
2025-06-26 |
1.5856 |
1.5856 |
| 18 |
2025-06-25 |
1.6003 |
1.6003 |
| 19 |
2025-06-24 |
1.5707 |
1.5707 |
| 20 |
2025-06-23 |
1.5407 |
1.5407 |
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