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 |
2025-09-05 |
2.0702 |
2.0702 |
| 2 |
2025-09-04 |
1.9966 |
1.9966 |
| 3 |
2025-09-03 |
2.1761 |
2.1761 |
| 4 |
2025-09-02 |
2.2086 |
2.2086 |
| 5 |
2025-09-01 |
2.2730 |
2.2730 |
| 6 |
2025-08-29 |
2.2453 |
2.2453 |
| 7 |
2025-08-28 |
2.3084 |
2.3084 |
| 8 |
2025-08-27 |
2.1399 |
2.1399 |
| 9 |
2025-08-26 |
2.1254 |
2.1254 |
| 10 |
2025-08-25 |
2.1477 |
2.1477 |
| 11 |
2025-08-22 |
2.0851 |
2.0851 |
| 12 |
2025-08-21 |
1.9061 |
1.9061 |
| 13 |
2025-08-20 |
1.9201 |
1.9201 |
| 14 |
2025-08-19 |
1.8373 |
1.8373 |
| 15 |
2025-08-18 |
1.8575 |
1.8575 |
| 16 |
2025-08-15 |
1.8247 |
1.8247 |
| 17 |
2025-08-14 |
1.7914 |
1.7914 |
| 18 |
2025-08-13 |
1.7697 |
1.7697 |
| 19 |
2025-08-12 |
1.7482 |
1.7482 |
| 20 |
2025-08-11 |
1.6924 |
1.6924 |
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