南方中证半导体产业指数发起C(020840)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.4091 |
2.4091 |
| 2 |
2026-04-16 |
2.4065 |
2.4065 |
| 3 |
2026-04-15 |
2.3743 |
2.3743 |
| 4 |
2026-04-14 |
2.3943 |
2.3943 |
| 5 |
2026-04-13 |
2.3318 |
2.3318 |
| 6 |
2026-04-10 |
2.3506 |
2.3506 |
| 7 |
2026-04-09 |
2.3246 |
2.3246 |
| 8 |
2026-04-08 |
2.3001 |
2.3001 |
| 9 |
2026-04-07 |
2.1504 |
2.1504 |
| 10 |
2026-04-03 |
2.1262 |
2.1262 |
| 11 |
2026-04-02 |
2.1332 |
2.1332 |
| 12 |
2026-04-01 |
2.2114 |
2.2114 |
| 13 |
2026-03-31 |
2.1633 |
2.1633 |
| 14 |
2026-03-30 |
2.2410 |
2.2410 |
| 15 |
2026-03-27 |
2.1994 |
2.1994 |
| 16 |
2026-03-26 |
2.1628 |
2.1628 |
| 17 |
2026-03-25 |
2.2058 |
2.2058 |
| 18 |
2026-03-24 |
2.1517 |
2.1517 |
| 19 |
2026-03-23 |
2.1108 |
2.1108 |
| 20 |
2026-03-20 |
2.2045 |
2.2045 |
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