南方上证科创板芯片ETF发起联接C(021608)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.5997 |
1.5997 |
| 2 |
2025-07-21 |
1.5931 |
1.5931 |
| 3 |
2025-07-18 |
1.5920 |
1.5920 |
| 4 |
2025-07-17 |
1.5950 |
1.5950 |
| 5 |
2025-07-16 |
1.5864 |
1.5864 |
| 6 |
2025-07-15 |
1.5810 |
1.5810 |
| 7 |
2025-07-14 |
1.5782 |
1.5782 |
| 8 |
2025-07-11 |
1.5903 |
1.5903 |
| 9 |
2025-07-10 |
1.5609 |
1.5609 |
| 10 |
2025-07-09 |
1.5669 |
1.5669 |
| 11 |
2025-07-08 |
1.5872 |
1.5872 |
| 12 |
2025-07-07 |
1.5671 |
1.5671 |
| 13 |
2025-07-04 |
1.5726 |
1.5726 |
| 14 |
2025-07-03 |
1.5717 |
1.5717 |
| 15 |
2025-07-02 |
1.5713 |
1.5713 |
| 16 |
2025-07-01 |
1.6004 |
1.6004 |
| 17 |
2025-06-30 |
1.6148 |
1.6148 |
| 18 |
2025-06-27 |
1.5848 |
1.5848 |
| 19 |
2025-06-26 |
1.5842 |
1.5842 |
| 20 |
2025-06-25 |
1.5989 |
1.5989 |
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