南方上证科创板芯片ETF(588890)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-08 |
1.8096 |
1.8096 |
| 2 |
2025-08-07 |
1.8446 |
1.8446 |
| 3 |
2025-08-06 |
1.8334 |
1.8334 |
| 4 |
2025-08-05 |
1.8193 |
1.8193 |
| 5 |
2025-08-04 |
1.8194 |
1.8194 |
| 6 |
2025-08-01 |
1.7837 |
1.7837 |
| 7 |
2025-07-31 |
1.8116 |
1.8116 |
| 8 |
2025-07-30 |
1.8224 |
1.8224 |
| 9 |
2025-07-29 |
1.8441 |
1.8441 |
| 10 |
2025-07-28 |
1.8048 |
1.8048 |
| 11 |
2025-07-25 |
1.8090 |
1.8090 |
| 12 |
2025-07-24 |
1.7581 |
1.7581 |
| 13 |
2025-07-23 |
1.7380 |
1.7380 |
| 14 |
2025-07-22 |
1.7187 |
1.7187 |
| 15 |
2025-07-21 |
1.7112 |
1.7112 |
| 16 |
2025-07-18 |
1.7099 |
1.7099 |
| 17 |
2025-07-17 |
1.7133 |
1.7133 |
| 18 |
2025-07-16 |
1.7036 |
1.7036 |
| 19 |
2025-07-15 |
1.6976 |
1.6976 |
| 20 |
2025-07-14 |
1.6944 |
1.6944 |
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