南方中证半导体产业指数发起A(020839)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4240 |
2.4240 |
| 2 |
2026-04-16 |
2.4214 |
2.4214 |
| 3 |
2026-04-15 |
2.3890 |
2.3890 |
| 4 |
2026-04-14 |
2.4090 |
2.4090 |
| 5 |
2026-04-13 |
2.3461 |
2.3461 |
| 6 |
2026-04-10 |
2.3650 |
2.3650 |
| 7 |
2026-04-09 |
2.3388 |
2.3388 |
| 8 |
2026-04-08 |
2.3142 |
2.3142 |
| 9 |
2026-04-07 |
2.1635 |
2.1635 |
| 10 |
2026-04-03 |
2.1392 |
2.1392 |
| 11 |
2026-04-02 |
2.1462 |
2.1462 |
| 12 |
2026-04-01 |
2.2248 |
2.2248 |
| 13 |
2026-03-31 |
2.1764 |
2.1764 |
| 14 |
2026-03-30 |
2.2546 |
2.2546 |
| 15 |
2026-03-27 |
2.2126 |
2.2126 |
| 16 |
2026-03-26 |
2.1758 |
2.1758 |
| 17 |
2026-03-25 |
2.2190 |
2.2190 |
| 18 |
2026-03-24 |
2.1646 |
2.1646 |
| 19 |
2026-03-23 |
2.1235 |
2.1235 |
| 20 |
2026-03-20 |
2.2176 |
2.2176 |
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