南方上证科创板芯片ETF发起联接A(021607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
2.3685 |
2.3685 |
| 2 |
2025-11-10 |
2.4132 |
2.4132 |
| 3 |
2025-11-07 |
2.4362 |
2.4362 |
| 4 |
2025-11-06 |
2.4702 |
2.4702 |
| 5 |
2025-11-05 |
2.3703 |
2.3703 |
| 6 |
2025-11-04 |
2.3797 |
2.3797 |
| 7 |
2025-11-03 |
2.3966 |
2.3966 |
| 8 |
2025-10-31 |
2.4288 |
2.4288 |
| 9 |
2025-10-30 |
2.5319 |
2.5319 |
| 10 |
2025-10-29 |
2.5805 |
2.5805 |
| 11 |
2025-10-28 |
2.5703 |
2.5703 |
| 12 |
2025-10-27 |
2.5993 |
2.5993 |
| 13 |
2025-10-24 |
2.5540 |
2.5540 |
| 14 |
2025-10-23 |
2.4258 |
2.4258 |
| 15 |
2025-10-22 |
2.4444 |
2.4444 |
| 16 |
2025-10-21 |
2.4418 |
2.4418 |
| 17 |
2025-10-20 |
2.3680 |
2.3680 |
| 18 |
2025-10-17 |
2.3577 |
2.3577 |
| 19 |
2025-10-16 |
2.4560 |
2.4560 |
| 20 |
2025-10-15 |
2.4790 |
2.4790 |
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