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 |
2026-04-03 |
2.3713 |
2.3713 |
| 2 |
2026-04-02 |
2.3636 |
2.3636 |
| 3 |
2026-04-01 |
2.4338 |
2.4338 |
| 4 |
2026-03-31 |
2.3514 |
2.3514 |
| 5 |
2026-03-30 |
2.4292 |
2.4292 |
| 6 |
2026-03-27 |
2.4397 |
2.4397 |
| 7 |
2026-03-26 |
2.4209 |
2.4209 |
| 8 |
2026-03-25 |
2.4677 |
2.4677 |
| 9 |
2026-03-24 |
2.4067 |
2.4067 |
| 10 |
2026-03-23 |
2.3466 |
2.3466 |
| 11 |
2026-03-20 |
2.4619 |
2.4619 |
| 12 |
2026-03-19 |
2.4867 |
2.4867 |
| 13 |
2026-03-18 |
2.5477 |
2.5477 |
| 14 |
2026-03-17 |
2.4962 |
2.4962 |
| 15 |
2026-03-16 |
2.5691 |
2.5691 |
| 16 |
2026-03-13 |
2.5173 |
2.5173 |
| 17 |
2026-03-12 |
2.5563 |
2.5563 |
| 18 |
2026-03-11 |
2.5891 |
2.5891 |
| 19 |
2026-03-10 |
2.6299 |
2.6299 |
| 20 |
2026-03-09 |
2.5648 |
2.5648 |
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